Cash flow Zhejiang Hailide New Material Co.,Ltd

Stocks

002206

CNE100000916

Specialty Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
5.160 ^CNY	-1.90%		-5.84%	-11.79%

Jun. 01	Zhejiang Hailide New Material plans share buyback	RE
Jun. 01	Zhejiang Hailide New Material Co.,Ltd announces an Equity Buyback for CNY 300 million worth of its shares.	CI

8fc8f3db01a14ecb494c7f8.Vgi1Xlr9VrG4vo7AYiPrqUebA33J0RGx6AJTfE8ap-0.NH_hFhfKEvLRxMyGLFCOxwj_VjWZukPBr1s3Fzxr1b4QT_MGI88D5Pzb_Q

Published financial data: ZHEJIANG HAILIDE NEW MATERIAL CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.02B	5.46B	5.57B	5.85B	5.79B
Other Revenues, Total	50.42M	49.56M	52.01M	53.18M	44.03M
Total Revenues	5.07B	5.51B	5.62B	5.9B	5.83B
Cost of Goods Sold, Total	4B	4.62B	4.74B	4.98B	4.73B
Gross Profit	1.07B	890M	880M	926M	1.11B
Selling General & Admin Expenses, Total	207M	208M	243M	251M	264M
Provision for Bad Debts	13.52M	19.11M	13.54M	-4.22M	591K
R&D Expenses	186M	214M	164M	174M	209M
Other Operating Expenses	20.45M	28.95M	29.94M	12.01M	19.18M
Other Operating Expenses, Total	427M	471M	450M	433M	493M
Operating Income	643M	419M	430M	492M	615M
Interest Expense, Total	-47.74M	-74.14M	-77.25M	-62.23M	-55.88M
Interest And Investment Income	36.75M	31.56M	48.78M	28.79M	28.32M
Net Interest Expenses	-10.99M	-42.58M	-28.47M	-33.44M	-27.55M
Currency Exchange Gains (Loss)	-742K	-26.36M	17.86M	10.88M	56.45M
Other Non Operating Income (Expenses)	-3.55M	-3.52M	-9.97M	-5.51M	-5.09M
EBT, Excl. Unusual Items	627M	347M	409M	464M	638M
Gain (Loss) On Sale Of Investments	82K	974K	-16.91M	-6.76M	-45.01M
Gain (Loss) On Sale Of Assets	82.9K	24.91M	290K	245K	416K
Asset Writedown	-251K	-1.7M	-406K	-623K	-12.19M
Other Unusual Items	16.16M	8.29M	8.95M	2.23M	8.41M
EBT, Incl. Unusual Items	644M	379M	401M	459M	590M
Income Tax Expense	64.01M	45.1M	50.08M	47.64M	73.01M
Earnings From Continuing Operations	580M	334M	351M	412M	517M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	580M	334M	351M	412M	517M
Minority Interest	-4.55M	-2.13M	-1.93M	-1.19M	-2.71M
Net Income - (IS)	575M	332M	349M	411M	514M
Net Income to Common Incl Extra Items	575M	332M	349M	411M	514M
Net Income to Common Excl. Extra Items	575M	332M	349M	411M	514M
Per Share Items
Net EPS - Basic	0.5	0.29	0.3	0.35	0.45
Basic EPS - Continuing Operations	0.5	0.29	0.3	0.35	0.45
Basic Weighted Average Shares Outstanding	1.15B	1.15B	1.16B	1.17B	1.14B
Net EPS - Diluted	0.5	0.29	0.3	0.35	0.45
Diluted EPS - Continuing Operations	0.5	0.29	0.3	0.35	0.45
Diluted Weighted Average Shares Outstanding	1.15B	1.15B	1.16B	1.17B	1.14B
Normalized Basic EPS	0.34	0.19	0.22	0.25	0.35
Normalized Diluted EPS	0.34	0.19	0.22	0.25	0.35
Dividend Per Share	0.1	0.15	0.15	0.18	0.2
Payout Ratio	49.06	53.73	64.97	52.48	49.87
Supplemental Items
EBITDA	962M	775M	806M	842M	1.01B
EBITA	650M	426M	437M	481M	622M
EBIT	643M	419M	430M	492M	615M
EBITDAR	969M	782M	813M	848M	1.02B
Total Revenues (As Reported)	5.07B	5.51B	5.62B	5.9B	5.83B
Effective Tax Rate - (Ratio)	9.95	11.89	12.48	10.37	12.37
Current Domestic Taxes	64.94M	46.29M	50.01M	49.83M	74.03M
Total Current Taxes	64.94M	46.29M	50.01M	49.83M	74.03M
Deferred Domestic Taxes	-927K	-1.19M	63.4K	-2.19M	-1.03M
Total Deferred Taxes	-927K	-1.19M	63.4K	-2.19M	-1.03M
Normalized Net Income	388M	215M	254M	289M	396M
Interest Capitalized	1.47M	3.78M	232K	1.17M	1.15M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	1.64M	2.63M	3.61M	6.08M	2.93M
Selling and Marketing Expenses	46.43M	47.29M	57.11M	62.38M	62.82M
General and Administrative Expenses	161M	161M	186M	189M	201M
Research And Development Expense From Footnotes	186M	214M	164M	174M	209M
Net Rental Expense, Total	6.8M	6.73M	6.94M	6.69M	6.84M
Imputed Operating Lease Interest Expense	1.22M	1.51M	1.53M	1.37M	1.24M
Imputed Operating Lease Depreciation	5.58M	5.22M	5.41M	5.32M	5.6M
Stock-Based Comp., COGS (Total)	-	-	-	-	1.36M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	6.62M
Stock-Based Comp., S&M Exp. (Total)	941K	505K	-	-	1.07M
Stock-Based Comp., G&A Exp. (Total)	16.26M	9M	-	-	5.44M
Total Stock-Based Compensation	17.2M	9.51M	-	-	14.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	899M	1.67B	194K	205M	187M
Short Term Investments	-	-	1.25B	984M	1.5B
Trading Asset Securities, Total	750K	974K	671K	509M	653M
Total Cash And Short Term Investments	899M	1.67B	1.25B	1.7B	2.34B
Accounts Receivable, Total	957M	836M	925M	951M	964M
Other Receivables	27.11M	27.27M	36.45M	53.1M	26.87M
Total Receivables	984M	863M	961M	1B	991M
Inventory	1.11B	1.09B	1.02B	1.03B	899M
Prepaid Expenses	-	3.13M	540K	-	1.21M
Other Current Assets, Total	159M	95.84M	408M	113M	118M
Total Current Assets	3.16B	3.72B	3.64B	3.84B	4.34B
Gross Property Plant And Equipment	5.64B	5.96B	6.11B	6.35B	6.44B
Accumulated Depreciation	-2.2B	-2.53B	-2.86B	-3.21B	-3.51B
Net Property Plant And Equipment	3.44B	3.43B	3.25B	3.15B	2.93B
Long-term Investments	-	-	20M	35M	148M
Other Intangibles, Total	258M	254M	247M	239M	227M
Deferred Tax Assets Long-Term	26.43M	39.07M	42.45M	41.49M	41.64M
Deferred Charges Long-Term	-	2.78M	2M	1.89M	1.1M
Other Long-Term Assets, Total	46.21M	35.25M	35M	43.75M	46.44M
Total Assets	6.93B	7.49B	7.24B	7.35B	7.74B
Liabilities
Accounts Payable, Total	824M	600M	629M	679M	584M
Accrued Expenses, Total	152M	167M	200M	220M	216M
Short-term Borrowings	1.65B	2.44B	1.97B	1.93B	1.89B
Current Portion of Long-Term Debt	192M	52.99M	85.84M	55.26M	8.23M
Current Portion of Leases	-	1.28M	824K	1.4M	1.34M
Current Income Taxes Payable	54.71M	16.29M	21.7M	26.83M	45.97M
Unearned Revenue Current, Total	33.1M	42.58M	34.25M	35.12M	60.28M
Other Current Liabilities	46.45M	33.84M	19.95M	27.25M	108M
Total Current Liabilities	2.95B	3.35B	2.96B	2.98B	2.91B
Long-Term Debt	663M	550M	519M	393M	753M
Long-Term Leases	2.79M	2.18M	1.34M	1.54M	185K
Unearned Revenue Non Current	25.87M	22.81M	23.14M	21.18M	15.81M
Deferred Tax Liability Non Current	25.01M	36.46M	39.9M	36.76M	35.88M
Other Non Current Liabilities	8.05M	-	-	840K	647K
Total Liabilities	3.68B	3.96B	3.54B	3.43B	3.72B
Common Stock, Total	1.22B	1.17B	1.16B	1.16B	1.16B
Additional Paid In Capital	884M	724M	715M	711M	693M
Retained Earnings	1.43B	1.65B	1.82B	2.06B	2.37B
Treasury Stock	-253M	-16.71M	-6.56M	-	-121M
Comprehensive Income and Other	-35.32M	-5.06M	-4.39M	-20.52M	-96.16M
Total Common Equity	3.25B	3.52B	3.69B	3.91B	4.01B
Minority Interest	3.92M	6.34M	8.69M	9.46M	13.12M
Total Equity	3.26B	3.52B	3.7B	3.92B	4.02B
Total Liabilities And Equity	6.93B	7.49B	7.24B	7.35B	7.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.17B	1.07B	1.11B	1.16B	1.16B
ECS Total Common Shares Outstanding	1.17B	1.07B	1.11B	1.16B	1.16B
Book Value / Share	2.78	3.29	3.34	3.36	3.47
Tangible Book Value	2.99B	3.26B	3.44B	3.67B	3.78B
Tangible Book Value Per Share	2.56	3.05	3.11	3.16	3.27
Total Debt	2.51B	3.04B	2.57B	2.38B	2.65B
Net Debt	1.61B	1.37B	1.32B	686M	317M
Debt Equivalent Oper. Leases	54.39M	53.83M	55.54M	53.49M	54.69M
Minority Interest, Total (Incl. Fin. Div)	3.92M	6.34M	8.69M	9.46M	13.12M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	222M	216M	229M	232M	216M
Inventories - Work In Process, Total	87M	112M	122M	119M	85.9M
Inventories - Finished Goods, Total	824M	803M	708M	712M	634M
Buildings, Total	1.26B	1.4B	1.43B	1.99B	2.13B
Machinery, Total	3.7B	4.01B	4.09B	4.23B	4.18B
Full Time Employees	3.32K	3.33K	3.77K	3.78K	3.66K
Accumulated Allowance for Doubtful Accounts (Supple)	43.75M	61.52M	71.12M	54.83M	53.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	575M	332M	349M	411M	514M
Depreciation & Amortization - CF	313M	350M	370M	362M	394M
Amortization of Goodwill and Intangible Assets - (CF)	7.01M	7.06M	7.03M	-11.2M	7.17M
Depreciation & Amortization, Total	320M	358M	377M	351M	402M
Amortization of Deferred Charges, Total - (CF)	2.76M	2.51M	2.26M	20.1M	1.81M
(Gain) Loss From Sale Of Asset	-82.9K	-24.91M	117K	-245K	-416K
(Gain) Loss on Sale of Investments - (CF)	-15.34M	-2.01M	16.91M	6.34M	44.04M
Asset Writedown & Restructuring Costs	251K	1.7M	-	-	12.19M
Provision and Write-off of Bad Debts	13.52M	19.11M	13.54M	-4.22M	591K
Other Operating Activities, Total	64.14M	125M	83.48M	67.85M	10.42M
Change In Accounts Receivable	-712M	277M	-453M	-603M	-164M
Change In Inventories	-503M	-14.51M	22.25M	-40.69M	88.91M
Change In Accounts Payable	422M	-283M	395M	443M	-193M
Change In Deferred Taxes	-927K	-1.19M	63.4K	-2.19M	-1.03M
Change in Other Net Operating Assets	17.2M	9.51M	-	-	14.49M
Cash from Operations	183M	799M	808M	648M	730M
Capital Expenditure	-523M	-313M	-188M	-179M	-217M
Sale of Property, Plant, and Equipment	8.33M	23.35M	3.96M	968K	2.59M
Investment in Marketable and Equity Securities, Total	108M	-182M	-452M	104M	-546M
Other Investing Activities, Total	-41.84M	33.8M	-1.65M	4.52M	-57.37M
Cash from Investing	-449M	-438M	-638M	-69.37M	-817M
Short Term Debt Issued, Total	13.02M	23.51M	-	-	-
Long-Term Debt Issued, Total	2.83B	3.88B	3.6B	4.01B	3.3B
Total Debt Issued	2.85B	3.9B	3.6B	4.01B	3.3B
Short Term Debt Repaid, Total	-8.72M	-30.13M	-	-	-
Long-Term Debt Repaid, Total	-2.19B	-3.46B	-4.11B	-4.23B	-3.02B
Total Debt Repaid	-2.19B	-3.49B	-4.11B	-4.23B	-3.02B
Issuance of Common Stock	29.39M	-	-	-	89.65M
Repurchase of Common Stock	-	-620K	-9.94M	-6.92M	-157M
Common Dividends Paid	-282M	-178M	-227M	-215M	-257M
Common & Preferred Stock Dividends Paid	-282M	-178M	-227M	-215M	-257M
Other Financing Activities, Total	-22.22M	-119M	5.12M	53.53M	169M
Cash from Financing	377M	115M	-743M	-388M	118M
Foreign Exchange Rate Adjustments	-39.14M	53.25M	21.96M	10.65M	12.42M
Net Change in Cash	71.87M	528M	-551M	201M	43.17M
Supplemental Items
Cash Interest Paid	-	3.47M	4.84M	5.1M	4.05M
Cash Income Tax Paid (Refund)	-155M	-191M	-153M	-167M	-143M
Levered Free Cash Flow	-611M	226M	348M	503M	711M
Unlevered Free Cash Flow	-582M	273M	396M	542M	746M
Change In Net Working Capital	800M	46.24M	63.23M	-42.46M	-161M
Net Debt Issued / Repaid	652M	413M	-511M	-219M	274M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.27	3.64	3.65	4.22	5.09
Return on Total Capital	7.6	4.25	4.19	4.89	5.92
Return On Equity %	18.77	9.86	9.72	10.81	13.02
Return on Common Equity	18.71	9.81	9.69	10.8	12.99
Margin Analysis
Gross Profit Margin %	21.11	16.15	15.65	15.69	18.99
SG&A Margin	4.08	3.78	4.32	4.26	4.53
EBITDA Margin %	18.98	14.06	14.33	14.26	17.39
EBITA Margin %	12.82	7.73	7.77	8.15	10.66
EBIT Margin %	12.68	7.61	7.65	8.34	10.53
Income From Continuing Operations Margin %	11.44	6.06	6.24	6.98	8.86
Net Income Margin %	11.35	6.02	6.21	6.96	8.82
Net Avail. For Common Margin %	11.35	6.02	6.21	6.96	8.82
Normalized Net Income Margin	7.65	3.89	4.52	4.9	6.79
Levered Free Cash Flow Margin	-12.07	4.1	6.19	8.52	12.19
Unlevered Free Cash Flow Margin	-11.48	4.94	7.05	9.18	12.79
Asset Turnover
Asset Turnover	0.79	0.76	0.76	0.81	0.77
Fixed Assets Turnover	1.5	1.6	1.68	1.84	1.92
Receivables Turnover (Average Receivables)	6.53	6.09	6.33	6.24	6.05
Inventory Turnover (Average Inventory)	4.53	4.19	4.49	4.86	4.91
Short Term Liquidity
Current Ratio	1.07	1.11	1.23	1.29	1.49
Quick Ratio	0.64	0.76	0.75	0.91	1.14
Operating Cash Flow to Current Liabilities	0.06	0.24	0.27	0.22	0.25
Days Sales Outstanding (Average Receivables)	55.86	59.9	57.69	58.7	60.35
Days Outstanding Inventory (Average Inventory)	80.51	87.06	81.24	75.3	74.33
Average Days Payable Outstanding	66.48	56.53	47.99	48.04	50.1
Cash Conversion Cycle (Average Days)	69.9	90.44	90.95	85.95	84.58
Long Term Solvency
Total Debt/Equity	77.02	86.3	69.55	60.81	65.97
Total Debt / Total Capital	43.51	46.32	41.02	37.82	39.75
LT Debt/Equity	20.46	15.65	14.08	10.07	18.73
Long-Term Debt / Total Capital	11.56	8.4	8.3	6.26	11.29
Total Liabilities / Total Assets	53.04	52.91	48.9	46.67	48.05
EBIT / Interest Expense	13.46	5.66	5.56	7.91	11
EBITDA / Interest Expense	20.16	10.48	10.44	13.55	18.19
(EBITDA - Capex) / Interest Expense	9.2	6.26	8.01	10.67	14.31
Total Debt / EBITDA	2.61	3.92	3.19	2.83	2.61
Net Debt / EBITDA	1.67	1.76	1.64	0.81	0.31
Total Debt / (EBITDA - Capex)	5.71	6.56	4.16	3.59	3.32
Net Debt / (EBITDA - Capex)	3.66	2.95	2.13	1.03	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.26	8.77	2	4.96	-1.13
Gross Profit, 1 Yr. Growth %	64.64	-16.81	-1.13	5.21	19.65
EBITDA, 1 Yr. Growth %	65.62	-19.65	2.74	3.71	18.83
EBITA, 1 Yr. Growth %	101.54	-34.66	0.34	8.66	25.99
EBIT, 1 Yr. Growth %	105.36	-34.76	0.81	13.33	26.64
Earnings From Cont. Operations, 1 Yr. Growth %	127.53	-42.33	5.05	17.28	25.58
Net Income, 1 Yr. Growth %	128.53	-42.24	5.14	17.58	25.28
Normalized Net Income, 1 Yr. Growth %	118.58	-44.63	16.32	11.27	39.26
Diluted EPS Before Extra, 1 Yr. Growth %	127.27	-42	3.45	16.67	28.57
Accounts Receivable, 1 Yr. Growth %	65.32	-12.62	10.62	2.81	1.36
Inventory, 1 Yr. Growth %	71.69	-2.15	-6.4	0.56	-12.45
Net Property, Plant and Equip., 1 Yr. Growth %	4.32	-0.4	-5.3	-3.1	-6.89
Total Assets, 1 Yr. Growth %	18.01	7.99	-3.29	1.54	5.29
Tangible Book Value, 1 Yr. Growth %	13.37	9.07	5.47	6.64	2.97
Common Equity, 1 Yr. Growth %	12.25	8.22	4.89	5.96	2.49
Cash From Operations, 1 Yr. Growth %	-52.14	337.22	1.16	-19.83	12.67
Capital Expenditures, 1 Yr. Growth %	-24.5	-40.2	-39.83	-4.94	21
Levered Free Cash Flow, 1 Yr. Growth %	35.04	-136.99	95.92K	-21.36	42.64
Unlevered Free Cash Flow, 1 Yr. Growth %	37.42	-146.86	749	-21.22	38.82
Dividend Per Share, 1 Yr. Growth %	-50	50	0	20	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.36	25.27	5.33	3.47	1.87
Gross Profit, 2 Yr. CAGR %	18.68	17.03	-9.3	1.99	12.2
EBITDA, 2 Yr. CAGR %	20.07	15.53	-8.61	3.61	11.83
EBITA, 2 Yr. CAGR %	25	15	-18.17	5.12	18.49
EBIT, 2 Yr. CAGR %	25.75	15.74	-18.22	7.46	18.94
Earnings From Cont. Operations, 2 Yr. CAGR %	32.45	14.55	-22.16	11	21.35
Net Income, 2 Yr. CAGR %	32.58	14.89	-22.07	11.19	21.37
Normalized Net Income, 2 Yr. CAGR %	27.75	10.02	-19.07	15.08	23.53
Diluted EPS Before Extra, 2 Yr. CAGR %	33.63	14.81	-22.54	9.86	22.47
Accounts Receivable, 2 Yr. CAGR %	29.92	20.19	-1.69	6.64	2.08
Inventory, 2 Yr. CAGR %	37.21	29.62	-4.3	-2.98	-6.17
Net Property, Plant and Equip., 2 Yr. CAGR %	11.24	1.93	-2.88	-4.21	-5.01
Total Assets, 2 Yr. CAGR %	11.55	12.89	2.19	-0.9	3.4
Tangible Book Value, 2 Yr. CAGR %	8.75	11.2	7.25	6.05	4.79
Common Equity, 2 Yr. CAGR %	7.81	10.21	6.54	5.43	4.21
Cash From Operations, 2 Yr. CAGR %	-49.8	44.66	110.3	-9.95	-4.96
Capital Expenditures, 2 Yr. CAGR %	2.81	-32.8	-40.01	-24.37	7.25
Levered Free Cash Flow, 2 Yr. CAGR %	80.5	-29.32	-24.54	3.62K	5.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.83	-19.75	-17.43	240.67	4.15
Dividend Per Share, 2 Yr. CAGR %	0	-13.4	22.47	9.54	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.39	11.15	16.98	5.21	1.91
Gross Profit, 3 Yr. CAGR %	12.31	5.42	10.64	-4.7	7.57
EBITDA, 3 Yr. CAGR %	16.36	5.13	11.53	-4.44	8.98
EBITA, 3 Yr. CAGR %	18.08	0.84	10.66	-9.65	12.61
EBIT, 3 Yr. CAGR %	18.39	1.04	11.16	-8.5	12.96
Earnings From Cont. Operations, 3 Yr. CAGR %	17.8	0.39	11.29	-10.77	15.66
Net Income, 3 Yr. CAGR %	17.86	0.51	11.54	-10.62	15.7
Normalized Net Income, 3 Yr. CAGR %	16.74	-3.32	12.7	-9.32	22
Diluted EPS Before Extra, 3 Yr. CAGR %	19.91	1.18	10.89	-11.21	15.77
Accounts Receivable, 3 Yr. CAGR %	17.62	13.82	16.91	-0.21	4.85
Inventory, 3 Yr. CAGR %	17.25	22.59	16.29	-2.7	-6.25
Net Property, Plant and Equip., 3 Yr. CAGR %	10.51	7.22	-0.54	-2.95	-5.11
Total Assets, 3 Yr. CAGR %	12.96	10.35	7.22	1.97	1.12
Tangible Book Value, 3 Yr. CAGR %	4.25	8.85	9.26	7.05	5.01
Common Equity, 3 Yr. CAGR %	3.7	7.95	8.41	6.35	4.44
Cash From Operations, 3 Yr. CAGR %	-29.69	3.29	28.4	52.49	-2.96
Capital Expenditures, 3 Yr. CAGR %	-4.53	-14.18	-35.23	-30.06	-11.54
Levered Free Cash Flow, 3 Yr. CAGR %	38.32	6.42	-8.38	-6.29	1.15K
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.5	9.26	-2.15	-2.32	151.88
Dividend Per Share, 3 Yr. CAGR %	-37	14.47	-9.14	21.64	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.57	11.59	9.51	8.01	10.68
Gross Profit, 5 Yr. CAGR %	12.12	4.33	3.11	4.04	11.26
EBITDA, 5 Yr. CAGR %	14.18	5.9	5.71	4.76	11.81
EBITA, 5 Yr. CAGR %	15.69	2.69	2.05	2.96	14.04
EBIT, 5 Yr. CAGR %	15.75	2.66	2.11	3.91	14.45
Earnings From Cont. Operations, 5 Yr. CAGR %	17.72	1.16	-0.19	4.5	15.21
Net Income, 5 Yr. CAGR %	17.65	1.14	-0.12	4.65	15.38
Normalized Net Income, 5 Yr. CAGR %	11.93	0.55	0.82	4	17.45
Diluted EPS Before Extra, 5 Yr. CAGR %	18.95	2.21	0.68	4.56	15.39
Accounts Receivable, 5 Yr. CAGR %	17.95	7.92	9.48	10.9	10.74
Inventory, 5 Yr. CAGR %	21.84	16.73	8.1	11.64	6.72
Net Property, Plant and Equip., 5 Yr. CAGR %	12.03	8.71	4.94	2.49	-2.35
Total Assets, 5 Yr. CAGR %	10.56	11.29	8.52	5.7	5.67
Tangible Book Value, 5 Yr. CAGR %	2.84	4.07	5.44	7.72	7.45
Common Equity, 5 Yr. CAGR %	3.18	4.22	4.83	6.93	6.71
Cash From Operations, 5 Yr. CAGR %	-18.08	11.86	8.98	-2.22	13.84
Capital Expenditures, 5 Yr. CAGR %	11.12	-7.13	-20.72	-18.41	-20.76
Levered Free Cash Flow, 5 Yr. CAGR %	68.24	14.67	8.55	21.8	9.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	71.82	17.52	11.64	21	12.01
Dividend Per Share, 5 Yr. CAGR %	-12.94	-	-17.81	12.47	0