Income Statement Xi'an Shaangu Power Co., Ltd.

Equities

601369

CNE100000QS3

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. Other stock markets 2026-01-19			5-day change	1st Jan Change
10.57 ^CNY	+4.14%		+4.45%	+5.59%

Dec. 04	Xi'an Shaangu Power Injects Additional Capital in Hong Kong Subsidiary	MT
25-10-24	Xi'an Shaangu Power Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: XI'AN SHAANGU POWER CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.01B	10.25B	10.71B	10.12B	10.25B
Other Revenues, Total	57.4M	109M	57.12M	25.23M	25.5M
Total Revenues	8.06B	10.36B	10.77B	10.14B	10.28B
Cost of Goods Sold, Total	6.34B	8.43B	8.38B	7.96B	7.94B
Gross Profit	1.72B	1.94B	2.39B	2.18B	2.34B
Selling General & Admin Expenses, Total	640M	705M	844M	836M	786M
Provision for Bad Debts	-72.91M	-25.4M	212M	114M	-83.29M
R&D Expenses	311M	327M	361M	277M	416M
Other Operating Expenses	60.6M	63.43M	58.72M	26M	35.89M
Other Operating Expenses, Total	939M	1.07B	1.48B	1.25B	1.16B
Operating Income	783M	866M	912M	931M	1.19B
Interest Expense, Total	-60.36M	-93.08M	-131M	-107M	-132M
Interest And Investment Income	345M	315M	400M	395M	405M
Net Interest Expenses	285M	222M	269M	288M	273M
Currency Exchange Gains (Loss)	16.45M	-26.85M	17.57M	37.66M	-5.28M
Other Non Operating Income (Expenses)	-67.37M	-27.61M	-18M	37.03M	-54.36M
EBT, Excl. Unusual Items	1.02B	1.03B	1.18B	1.29B	1.4B
Impairment of Goodwill	-3.61M	-	-	-	-8.07M
Gain (Loss) On Sale Of Investments	-73.94M	37.34M	31.37M	5.53M	33.33M
Gain (Loss) On Sale Of Assets	323K	63.05M	200	112K	215K
Asset Writedown	3.09M	-30.84M	-543K	1.3M	-38.37M
Other Unusual Items	311K	72.39M	87.35M	56.13M	21.82M
EBT, Incl. Unusual Items	943M	1.18B	1.3B	1.36B	1.41B
Income Tax Expense	200M	225M	246M	258M	264M
Earnings From Continuing Operations	743M	950M	1.05B	1.1B	1.15B
Net Income to Company	743M	950M	1.05B	1.1B	1.15B
Minority Interest	-58.29M	-92.92M	-84.52M	-77.87M	-104M
Net Income - (IS)	685M	858M	968M	1.02B	1.04B
Net Income to Common Incl Extra Items	685M	858M	968M	1.02B	1.04B
Net Income to Common Excl. Extra Items	685M	858M	968M	1.02B	1.04B
Per Share Items
Net EPS - Basic	0.41	0.51	0.57	0.6	0.61
Basic EPS - Continuing Operations	0.41	0.51	0.57	0.6	0.61
Basic Weighted Average Shares Outstanding	1.66B	1.69B	1.69B	1.69B	1.71B
Net EPS - Diluted	0.41	0.51	0.56	0.59	0.6
Diluted EPS - Continuing Operations	0.41	0.51	0.56	0.59	0.6
Diluted Weighted Average Shares Outstanding	1.68B	1.69B	1.72B	1.73B	1.73B
Normalized Basic EPS	0.35	0.33	0.39	0.43	0.45
Normalized Diluted EPS	0.34	0.33	0.38	0.42	0.45
Dividend Per Share	0.28	0.31	0.35	0.39	0.45
Payout Ratio	63.25	63.17	60.06	66.93	103.65
Supplemental Items
EBITDA	1.05B	1.14B	1.21B	1.22B	1.53B
EBITA	793M	873M	922M	939M	1.2B
EBIT	783M	866M	912M	931M	1.19B
EBITDAR	1.05B	1.15B	1.21B	1.22B	1.54B
Total Revenues (As Reported)	8.06B	10.36B	10.77B	10.14B	10.28B
Effective Tax Rate - (Ratio)	21.2	19.15	18.95	19.04	18.72
Total Current Taxes	216M	226M	296M	265M	273M
Total Deferred Taxes	-15.81M	-524K	-49.37M	-6.66M	-9.29M
Normalized Net Income	577M	553M	654M	731M	771M
Interest Capitalized	194K	-	-	-	-
Non-Cash Pension Expense	-	-	-	1.74M	1.68M
Supplemental Operating Expense Items
Advertising Expense	131K	29.67K	47.72K	346K	237K
Selling and Marketing Expenses	208M	212M	246M	266M	238M
General and Administrative Expenses	433M	492M	598M	570M	549M
Research And Development Expense From Footnotes	344M	373M	363M	278M	416M
Net Rental Expense, Total	4.33M	4.1M	4.16M	4.17M	12.68M
Imputed Operating Lease Interest Expense	1.03M	1.09M	1.11M	863K	3.5M
Imputed Operating Lease Depreciation	3.3M	3.01M	3.05M	3.3M	9.18M
Stock-Based Comp., Other (Total)	46.07M	73.58M	139M	402M	56.1M
Total Stock-Based Compensation	46.07M	73.58M	139M	402M	56.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.29B	9.08B	11.35B	10.53B	10.95B
Short Term Investments	1.55M	-	-	-	-
Trading Asset Securities, Total	3.44B	1.75B	602M	890M	1.11B
Total Cash And Short Term Investments	9.73B	10.83B	11.95B	11.42B	12.07B
Accounts Receivable, Total	5.75B	6.76B	6.46B	5.61B	5.66B
Other Receivables	134M	180M	377M	70.44M	68.86M
Notes Receivable	-	15.03M	-	-	-
Total Receivables	5.88B	6.95B	6.83B	5.68B	5.73B
Inventory	2.29B	2.67B	2.42B	2.25B	1.55B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.75B	1.81B	1.63B	1.35B	1.27B
Total Current Assets	19.66B	22.26B	22.84B	20.7B	20.62B
Gross Property Plant And Equipment	4.17B	4.79B	5.43B	5.86B	6.12B
Accumulated Depreciation	-2.05B	-2.15B	-2.42B	-2.7B	-3.01B
Net Property Plant And Equipment	2.12B	2.64B	3.01B	3.17B	3.11B
Long-term Investments	298M	536M	392M	366M	350M
Goodwill	63.96M	47.96M	49.99M	58.33M	47.48M
Other Intangibles, Total	181M	173M	168M	156M	142M
Accounts Receivable Long-Term	124M	763M	415M	443M	421M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	344M	360M	408M	413M	434M
Deferred Charges Long-Term	518K	248K	-	22.31M	11.16M
Other Long-Term Assets, Total	155M	493M	237M	152M	127M
Total Assets	22.94B	27.28B	27.51B	25.48B	25.26B
Liabilities
Accounts Payable, Total	6.29B	7.88B	7.49B	6.85B	6.48B
Accrued Expenses, Total	297M	353M	387M	398M	426M
Short-term Borrowings	1.54B	2.33B	2.51B	1.85B	2.46B
Current Portion of Long-Term Debt	517M	-	60.47M	646M	867M
Current Portion of Leases	-	2.39M	3.09M	156M	13.47M
Current Income Taxes Payable	79.13M	65.93M	118M	67.06M	88.51M
Unearned Revenue Current, Total	5.19B	6.01B	4.72B	3.97B	3.18B
Other Current Liabilities	1.04B	1.25B	1.01B	743M	1.16B
Total Current Liabilities	14.96B	17.9B	16.3B	14.68B	14.68B
Long-Term Debt	284M	886M	2.02B	972M	641M
Long-Term Leases	-	17.66M	21.54M	27.43M	39.5M
Unearned Revenue Non Current	137M	128M	110M	93.72M	49.91M
Pension & Other Post Retirement Benefits	14.73M	9.29M	7.86M	5.82M	5.42M
Deferred Tax Liability Non Current	25.02M	40.29M	40.5M	39.24M	53.31M
Other Non Current Liabilities	161M	307M	352M	330M	234M
Total Liabilities	15.58B	19.29B	18.85B	16.15B	15.7B
Common Stock, Total	1.68B	1.73B	1.73B	1.73B	1.73B
Additional Paid In Capital	2.04B	2.29B	2.44B	2.54B	2.59B
Retained Earnings	3.21B	3.6B	4.03B	4.44B	4.49B
Treasury Stock	-119M	-287M	-231M	-140M	-115M
Comprehensive Income and Other	161M	183M	186M	171M	175M
Total Common Equity	6.97B	7.5B	8.16B	8.75B	8.87B
Minority Interest	395M	482M	504M	587M	693M
Total Equity	7.36B	7.99B	8.66B	9.33B	9.56B
Total Liabilities And Equity	22.94B	27.28B	27.51B	25.48B	25.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.68B	1.73B	1.73B	1.73B	1.73B
ECS Total Common Shares Outstanding	1.68B	1.73B	1.73B	1.73B	1.73B
Book Value / Share	4.15	4.35	4.72	5.06	5.14
Tangible Book Value	6.72B	7.28B	7.94B	8.53B	8.68B
Tangible Book Value Per Share	4.01	4.22	4.59	4.94	5.03
Total Debt	2.34B	3.24B	4.62B	3.65B	4.02B
Net Debt	-7.39B	-7.59B	-7.33B	-7.77B	-8.05B
Debt Equivalent Oper. Leases	34.64M	32.81M	33.32M	33.32M	101M
Minority Interest, Total (Incl. Fin. Div)	395M	482M	504M	587M	693M
Equity Method Investments, Total	159M	55.78M	264M	234M	211M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	148M	156M	151M	142M	145M
Inventories - Work In Process, Total	697M	699M	736M	695M	796M
Inventories - Finished Goods, Total	1.62B	2.01B	1.7B	1.58B	745M
Inventories - Others	1.66M	1.44M	890K	589K	463K
Land - (BS)	9.52M	8.36M	8.67M	9.65M	9.2M
Buildings, Total	817M	835M	989M	1.41B	1.44B
Machinery, Total	3B	3.02B	3.45B	4.17B	4.14B
Full Time Employees	3.15K	3.43K	3.52K	3.54K	3.51K
Accumulated Allowance for Doubtful Accounts (Supple)	1.13B	1.03B	1.23B	1.34B	1.33B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	685M	858M	968M	1.02B	1.04B
Depreciation & Amortization - CF	256M	271M	292M	285M	345M
Amortization of Goodwill and Intangible Assets - (CF)	10.01M	7.44M	9.79M	7.62M	9.74M
Depreciation & Amortization, Total	266M	278M	301M	292M	354M
Amortization of Deferred Charges, Total - (CF)	5.67M	8.87M	26.25M	10.68M	26.73M
(Gain) Loss From Sale Of Asset	-323K	-62.99M	-200	-108K	-215K
(Gain) Loss on Sale of Investments - (CF)	-86.54M	-77.83M	-84.52M	-15.54M	-34.18M
Asset Writedown & Restructuring Costs	-13.32M	87.38M	543K	-1.3M	46.44M
Provision and Write-off of Bad Debts	-14.76M	-84.2M	217M	70.82M	-38.09M
Other Operating Activities, Total	141M	334M	52.56M	172M	56.35M
Change In Accounts Receivable	-1.16B	-594M	-3.49B	-869M	-380M
Change In Inventories	218M	-396M	265M	176M	726M
Change In Accounts Payable	1.27B	1.31B	2.72B	528M	-641M
Change In Deferred Taxes	-15.81M	-524K	-49.37M	-6.66M	-9.29M
Change in Other Net Operating Assets	-115M	-410M	-14.14M	-26.05M	-1.25M
Cash from Operations	1.17B	1.25B	911M	1.35B	1.15B
Capital Expenditure	-282M	-862M	-459M	-522M	-216M
Sale of Property, Plant, and Equipment	128K	10.07M	-	114K	1.7M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	433M	1.32B	-2.02B	-3.77B	-2.24B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-149M	42M	111M	176M
Other Investing Activities, Total	283M	125M	46.88M	23.21M	228M
Cash from Investing	435M	447M	-2.39B	-4.16B	-2.06B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.65B	2.64B	4.24B	2.1B	7.26B
Total Debt Issued	1.65B	2.64B	4.24B	2.1B	7.26B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.31B	-1.69B	-2.89B	-3.11B	-6.93B
Total Debt Repaid	-1.31B	-1.69B	-2.89B	-3.11B	-6.93B
Issuance of Common Stock	-	226M	11.93M	-	-
Repurchase of Common Stock	-	-2.8M	-3.42M	-845K	-7.47M
Common Dividends Paid	-433M	-542M	-582M	-683M	-1.08B
Common & Preferred Stock Dividends Paid	-433M	-542M	-582M	-683M	-1.08B
Other Financing Activities, Total	259M	850M	-871M	943M	452M
Cash from Financing	160M	1.48B	-92.96M	-750M	-310M
Foreign Exchange Rate Adjustments	-1.47M	-31.07M	6.92M	8.91M	-8.35M
Net Change in Cash	1.77B	3.15B	-1.56B	-3.55B	-1.23B
Supplemental Items
Cash Interest Paid	-	18.28M	46.81M	-	174M
Cash Income Tax Paid (Refund)	571M	648M	711M	732M	601M
Levered Free Cash Flow	1.34B	1.14B	-797M	609M	919M
Unlevered Free Cash Flow	1.38B	1.2B	-715M	676M	1B
Change In Net Working Capital	-854M	-1.16B	1.29B	88.77M	-38.72M
Net Debt Issued / Repaid	334M	953M	1.35B	-1.01B	325M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.24	2.16	2.08	2.2	2.92
Return on Total Capital	5.3	5.17	4.65	4.43	5.58
Return On Equity %	10.33	12.39	12.65	12.21	12.12
Return on Common Equity	10.03	11.85	12.37	12.07	11.83
Margin Analysis
Gross Profit Margin %	21.35	18.68	22.19	21.53	22.79
SG&A Margin	7.94	6.8	7.84	8.24	7.65
EBITDA Margin %	13	11.03	11.24	12.01	14.87
EBITA Margin %	9.83	8.43	8.57	9.26	11.64
EBIT Margin %	9.71	8.36	8.48	9.18	11.55
Income From Continuing Operations Margin %	9.21	9.17	9.78	10.83	11.14
Net Income Margin %	8.49	8.28	8.99	10.06	10.14
Net Avail. For Common Margin %	8.49	8.28	8.99	10.06	10.14
Normalized Net Income Margin	7.16	5.34	6.07	7.2	7.51
Levered Free Cash Flow Margin	16.63	10.98	-7.4	6	8.94
Unlevered Free Cash Flow Margin	17.1	11.54	-6.64	6.66	9.75
Asset Turnover
Asset Turnover	0.37	0.41	0.39	0.38	0.41
Fixed Assets Turnover	4.15	4.36	3.81	3.29	3.27
Receivables Turnover (Average Receivables)	1.48	1.64	1.62	1.68	1.82
Inventory Turnover (Average Inventory)	2.57	3.39	3.29	3.4	4.17
Short Term Liquidity
Current Ratio	1.31	1.24	1.4	1.41	1.4
Quick Ratio	1.04	0.99	1.15	1.16	1.21
Operating Cash Flow to Current Liabilities	0.08	0.07	0.06	0.09	0.08
Days Sales Outstanding (Average Receivables)	247.13	223.11	225.19	217.59	201.16
Days Outstanding Inventory (Average Inventory)	142.65	107.59	111.07	107.21	87.75
Average Days Payable Outstanding	351.01	293.83	345.2	336.1	336.98
Cash Conversion Cycle (Average Days)	38.76	36.88	-8.94	-11.3	-48.06
Long Term Solvency
Total Debt/Equity	31.8	40.57	53.36	39.15	42.06
Total Debt / Total Capital	24.13	28.86	34.79	28.13	29.61
LT Debt/Equity	3.86	11.32	23.6	10.71	7.11
Long-Term Debt / Total Capital	2.93	8.05	15.39	7.7	5.01
Total Liabilities / Total Assets	67.91	70.72	68.53	63.37	62.15
EBIT / Interest Expense	12.97	9.3	6.97	8.69	8.96
EBITDA / Interest Expense	17.37	12.29	9.27	11.41	11.63
(EBITDA - Capex) / Interest Expense	12.71	3.03	5.77	6.54	10.01
Total Debt / EBITDA	2.23	2.83	3.81	2.99	2.61
Net Debt / EBITDA	-7.05	-6.63	-6.04	-6.35	-5.22
Total Debt / (EBITDA - Capex)	3.05	11.47	6.12	5.21	3.03
Net Debt / (EBITDA - Capex)	-9.64	-26.85	-9.71	-11.08	-6.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.42	28.47	3.91	-5.79	1.32
Gross Profit, 1 Yr. Growth %	11.4	12.44	23.4	-8.58	7.68
EBITDA, 1 Yr. Growth %	43.71	8.42	5.12	0.04	24.69
EBITA, 1 Yr. Growth %	58.68	9.41	4.57	1.02	26.41
EBIT, 1 Yr. Growth %	61.29	10.61	5.38	2.05	27.46
Earnings From Cont. Operations, 1 Yr. Growth %	10.7	27.9	10.81	4.3	4.3
Net Income, 1 Yr. Growth %	13.55	25.22	12.96	5.36	2.09
Normalized Net Income, 1 Yr. Growth %	36.49	-4.18	17.63	5.06	5.59
Diluted EPS Before Extra, 1 Yr. Growth %	12.94	24.48	10.6	5.03	2.24
Accounts Receivable, 1 Yr. Growth %	13.46	16.92	-4.4	-13.21	1.05
Inventory, 1 Yr. Growth %	-13.54	16.64	-9.34	-7.15	-30.96
Net Property, Plant and Equip., 1 Yr. Growth %	19.52	24.83	13.82	5.38	-1.8
Total Assets, 1 Yr. Growth %	11.04	18.9	0.85	-7.39	-0.85
Tangible Book Value, 1 Yr. Growth %	4.46	8.34	9	7.47	1.73
Common Equity, 1 Yr. Growth %	4.12	7.71	8.68	7.24	1.41
Cash From Operations, 1 Yr. Growth %	28.18	6.52	-27.16	48.41	-15.06
Capital Expenditures, 1 Yr. Growth %	144.06	206.02	-46.77	13.73	-58.66
Levered Free Cash Flow, 1 Yr. Growth %	-75.44	-12.19	-174.61	-163.76	343.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.86	-10.31	-163.47	-177.41	265.28
Dividend Per Share, 1 Yr. Growth %	21.74	10.71	12.9	11.43	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.51	19.1	15.54	-1.06	-2.3
Gross Profit, 2 Yr. CAGR %	29.28	11.92	17.79	6.21	-0.98
EBITDA, 2 Yr. CAGR %	42.51	25.14	7.16	2.84	12.05
EBITA, 2 Yr. CAGR %	66.27	32.21	7.49	3.17	13.47
EBIT, 2 Yr. CAGR %	71.03	33.57	7.96	3.7	14.05
Earnings From Cont. Operations, 2 Yr. CAGR %	40.91	18.99	19.03	7.51	4.3
Net Income, 2 Yr. CAGR %	39.83	19.24	18.91	9.09	3.71
Normalized Net Income, 2 Yr. CAGR %	40.93	14.36	6.4	14.67	5.32
Diluted EPS Before Extra, 2 Yr. CAGR %	38.23	18.57	17.32	7.78	3.62
Accounts Receivable, 2 Yr. CAGR %	16.23	15.48	5.72	-8.91	-6.35
Inventory, 2 Yr. CAGR %	-0.73	0.42	2.83	-8.25	-19.94
Net Property, Plant and Equip., 2 Yr. CAGR %	8.01	22.14	19.2	9.52	1.73
Total Assets, 2 Yr. CAGR %	12.61	14.9	9.51	-3.36	-4.17
Tangible Book Value, 2 Yr. CAGR %	6.48	6.38	8.67	8.23	4.56
Common Equity, 2 Yr. CAGR %	6.03	5.9	8.19	7.96	4.28
Cash From Operations, 2 Yr. CAGR %	49.81	16.85	-11.92	3.97	12.28
Capital Expenditures, 2 Yr. CAGR %	301.52	173.29	27.63	-22.2	-31.43
Levered Free Cash Flow, 2 Yr. CAGR %	-41.28	-54.37	-21.58	-24.48	-1.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.32	-53.32	-26.78	-22.53	7.12
Dividend Per Share, 2 Yr. CAGR %	18.32	16.1	11.8	12.16	13.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.78	27.16	13.81	7.94	-0.27
Gross Profit, 3 Yr. CAGR %	29.19	23.4	15.62	8.25	6.56
EBITDA, 3 Yr. CAGR %	54.63	30.32	18.37	4.93	9.9
EBITA, 3 Yr. CAGR %	101.51	44.95	22.67	5.55	10.7
EBIT, 3 Yr. CAGR %	106.43	47.91	23.42	5.95	11.08
Earnings From Cont. Operations, 3 Yr. CAGR %	44.32	36.43	16.19	13.9	6.43
Net Income, 3 Yr. CAGR %	41.63	34.78	17.1	14.21	6.71
Normalized Net Income, 3 Yr. CAGR %	41.31	23.92	15.61	8.16	11.56
Diluted EPS Before Extra, 3 Yr. CAGR %	40.56	33.48	15.84	13.08	5.9
Accounts Receivable, 3 Yr. CAGR %	14.64	16.67	8.43	-1.01	-5.71
Inventory, 3 Yr. CAGR %	6.55	4.75	-2.94	-0.61	-16.55
Net Property, Plant and Equip., 3 Yr. CAGR %	7.09	13.35	19.3	14.4	5.61
Total Assets, 3 Yr. CAGR %	12.95	14.67	10.02	3.56	-2.53
Tangible Book Value, 3 Yr. CAGR %	5.5	7.1	7.24	8.27	6.02
Common Equity, 3 Yr. CAGR %	4.65	6.59	6.82	7.87	5.73
Cash From Operations, 3 Yr. CAGR %	100.69	33.71	-0.18	4.81	-2.81
Capital Expenditures, 3 Yr. CAGR %	31.08	266.76	58.41	22.82	-36.98
Levered Free Cash Flow, 3 Yr. CAGR %	109.57	-33.63	-47.36	-22.25	-4.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	104.81	-32.41	-49.31	-20.26	-3.82
Dividend Per Share, 3 Yr. CAGR %	21.79	15.73	15.02	11.68	13.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.82	23.49	22.16	15.02	7.07
Gross Profit, 5 Yr. CAGR %	10.06	17.99	24.5	16.21	8.67
EBITDA, 5 Yr. CAGR %	30.62	40.94	33.67	18.72	15.93
EBITA, 5 Yr. CAGR %	62.34	255.46	56.93	26.76	19.08
EBIT, 5 Yr. CAGR %	67.64	125.43	59.28	28.32	19.58
Earnings From Cont. Operations, 5 Yr. CAGR %	17.12	33.68	33.62	24.02	11.28
Net Income, 5 Yr. CAGR %	13.82	29.05	32.06	23.84	11.55
Normalized Net Income, 5 Yr. CAGR %	17.27	23.89	26.14	20.24	12.77
Diluted EPS Before Extra, 5 Yr. CAGR %	13.18	28.31	30.76	22.53	10.79
Accounts Receivable, 5 Yr. CAGR %	13.74	18.43	11.11	5.67	2.26
Inventory, 5 Yr. CAGR %	6.98	12.57	5.05	-0.66	-10.14
Net Property, Plant and Equip., 5 Yr. CAGR %	2.61	7.43	11.78	11.8	11.94
Total Assets, 5 Yr. CAGR %	9.6	13.24	11.56	7.09	4.11
Tangible Book Value, 5 Yr. CAGR %	3.18	5.03	6.75	7.55	6.16
Common Equity, 5 Yr. CAGR %	2.65	4.36	6.05	7.13	5.8
Cash From Operations, 5 Yr. CAGR %	34.88	78.64	44.37	20.91	4.62
Capital Expenditures, 5 Yr. CAGR %	11.72	35.79	29.69	97.26	13.33
Levered Free Cash Flow, 5 Yr. CAGR %	43.53	31.75	40.45	-30.99	-29.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.26	34.04	34.81	-29.47	-28.83
Dividend Per Share, 5 Yr. CAGR %	6.96	15.63	17.69	14.29	14.37