Cash flow Zhejiang Huayou Cobalt Co., Ltd

Equities

603799

CNE100001VW3

Specialty Mining & Metals

End-of-day quote Shanghai S.E. Other stock markets 2026-01-12			5-day change	1st Jan Change
74.87 ^CNY	-1.42%		+9.68%	+9.68%

Jan. 05	Zhejiang Huayou Cobalt sees 2025 net profit up 40.8-55.2% Y/Y	RE
Dec. 22	Western Securities Starts Zhejiang Huayou Cobalt at Buy with 78.98 Yuan Price Target	MT

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Published financial data: ZHEJIANG HUAYOU COBALT CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.39B	34.26B	61.68B	64.91B	59.68B
Other Revenues, Total	795M	1.06B	1.36B	1.39B	1.27B
Total Revenues	21.19B	35.32B	63.03B	66.3B	60.95B
Cost of Goods Sold, Total	17.9B	28.15B	52.6B	57.32B	50.76B
Gross Profit	3.29B	7.17B	10.43B	8.99B	10.19B
Selling General & Admin Expenses, Total	837M	1.22B	2.04B	2.27B	2.05B
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	59.16M	83.19M	210M	42.02M	-13.68M
R&D Expenses	371M	816M	1.71B	1.44B	1.3B
Other Operating Expenses	194M	304M	474M	257M	347M
Other Operating Expenses, Total	1.46B	2.42B	4.43B	4.01B	3.69B
Operating Income	1.83B	4.75B	6B	4.98B	6.5B
Interest Expense, Total	-394M	-502M	-1.34B	-1.96B	-2.51B
Interest And Investment Income	96.07M	710M	1.48B	1.19B	1.75B
Net Interest Expenses	-298M	208M	133M	-767M	-761M
Currency Exchange Gains (Loss)	8.78M	30.17M	26.39M	271M	171M
Other Non Operating Income (Expenses)	-40.51M	-86.29M	-126M	-125M	-118M
EBT, Excl. Unusual Items	1.5B	4.9B	6.03B	4.36B	5.79B
Impairment of Goodwill	-	-901K	-2.06M	-2.06M	-195M
Gain (Loss) On Sale Of Investments	-33.22M	-14.59M	-148M	219M	-61.51M
Gain (Loss) On Sale Of Assets	-26.37M	-65.98M	-29.37M	-5.89M	-44.2M
Asset Writedown	-10.35M	-31.3M	-	-	-
Other Unusual Items	53.16M	40.61M	178M	204M	93.93M
EBT, Incl. Unusual Items	1.48B	4.83B	6.03B	4.77B	5.58B
Income Tax Expense	353M	805M	324M	269M	426M
Earnings From Continuing Operations	1.13B	4.02B	5.71B	4.51B	5.16B
Net Income to Company	1.13B	4.02B	5.71B	4.51B	5.16B
Minority Interest	39.19M	-126M	-1.8B	-1.15B	-1B
Net Income - (IS)	1.16B	3.9B	3.91B	3.35B	4.15B
Net Income to Common Incl Extra Items	1.16B	3.9B	3.91B	3.35B	4.15B
Net Income to Common Excl. Extra Items	1.16B	3.9B	3.91B	3.35B	4.15B
Per Share Items
Net EPS - Basic	0.79	2.5	2.48	2.05	2.5
Basic EPS - Continuing Operations	0.79	2.5	2.48	2.05	2.5
Basic Weighted Average Shares Outstanding	1.47B	1.56B	1.58B	1.63B	1.66B
Net EPS - Diluted	0.79	2.49	2.48	2.05	2.39
Diluted EPS - Continuing Operations	0.79	2.49	2.48	2.05	2.39
Diluted Weighted Average Shares Outstanding	1.47B	1.56B	1.58B	1.63B	1.74B
Normalized Basic EPS	0.66	1.88	1.25	0.96	1.57
Normalized Diluted EPS	0.66	1.88	1.25	0.96	1.5
Dividend Per Share	0.15	0.23	0.2	1	0.5
Payout Ratio	32.25	19.9	33.42	66.86	92.61
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.57B	5.81B	7.87B	8.23B	11.01B
EBITA	1.89B	4.83B	6.1B	5.39B	6.98B
EBIT	1.83B	4.75B	6B	4.98B	6.5B
EBITDAR	2.58B	5.84B	7.92B	8.29B	11.06B
Total Revenues (As Reported)	21.19B	35.32B	63.03B	66.3B	60.95B
Effective Tax Rate - (Ratio)	23.88	16.67	5.38	5.63	7.63
Total Current Taxes	317M	896M	576M	307M	445M
Total Deferred Taxes	36.14M	-91.36M	-252M	-37.99M	-18.35M
Normalized Net Income	974M	2.94B	1.97B	1.57B	2.62B
Interest Capitalized	24.4M	108M	-	714M	295M
Interest on Long-Term Debt	-	3.6M	1.31B	742M	338M
Supplemental Operating Expense Items
Marketing Expenses	-	2.29M	7.74M	11.92M	8.07M
Selling and Marketing Expenses	172M	37.95M	76.36M	150M	159M
General and Administrative Expenses	665M	1.18B	1.96B	2.12B	1.89B
Research And Development Expense From Footnotes	371M	816M	1.71B	1.44B	1.3B
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	13.74M	25.42M	56.23M	58.35M	46.15M
Imputed Operating Lease Interest Expense	4.79M	8.46M	18.71M	24.37M	16.98M
Imputed Operating Lease Depreciation	8.95M	16.96M	37.52M	33.98M	29.17M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	21.07M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	9.91M
Stock-Based Comp., G&A Exp. (Total)	-	186M	385M	249M	93.55M
Total Stock-Based Compensation	-	186M	385M	249M	125M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.33B	9.77B	15.44B	15.26B	19.45B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	30.32M	333M	252M	373M	280M
Total Cash And Short Term Investments	2.36B	10.1B	15.69B	15.63B	19.73B
Accounts Receivable, Total	1.9B	5.7B	10.47B	10.4B	8.23B
Other Receivables	182M	235M	581M	393M	275M
Total Receivables	2.08B	5.94B	11.06B	10.8B	8.51B
Inventory	4.07B	9.03B	17.69B	15.76B	17.3B
Prepaid Expenses	-	-	-	46.03M	18.12M
Other Current Assets, Total	1.31B	1.92B	5.13B	6.89B	8.55B
Total Current Assets	9.83B	26.99B	49.57B	49.13B	54.1B
Gross Property Plant And Equipment	14.17B	25.68B	46.23B	65.59B	73.61B
Accumulated Depreciation	-2.46B	-3.67B	-5.6B	-8.32B	-12.55B
Net Property Plant And Equipment	11.71B	22.01B	40.62B	57.26B	61.06B
Long-term Investments	2.09B	3.47B	8.48B	9.76B	12.54B
Goodwill	95.14M	460M	458M	456M	598M
Other Intangibles, Total	802M	1.19B	4.07B	3.91B	4.92B
Loans Receivable Long-Term	344M	336M	486M	504M	455M
Deferred Tax Assets Long-Term	258M	371M	831M	565M	605M
Deferred Charges Long-Term	126M	98.74M	79.31M	69.86M	58.11M
Other Long-Term Assets, Total	1.69B	3.06B	5.99B	3.85B	2.26B
Total Assets	26.95B	57.99B	111B	126B	137B
Liabilities
Accounts Payable, Total	2.86B	11.04B	25.39B	20.02B	16.25B
Accrued Expenses, Total	485M	948M	953M	940M	1.06B
Short-term Borrowings	6.73B	9.02B	15.93B	18.04B	24.64B
Current Portion of Long-Term Debt	903M	1.91B	3.99B	5.96B	6.95B
Current Portion of Leases	225M	706M	1.77B	2.2B	2.05B
Current Income Taxes Payable	257M	578M	265M	139M	250M
Unearned Revenue Current, Total	259M	78.97M	2.36B	431M	868M
Other Current Liabilities	267M	1.27B	2.79B	1.14B	271M
Total Current Liabilities	11.99B	25.56B	53.45B	48.87B	52.34B
Long-Term Debt	1.75B	7.06B	20.9B	29.05B	29.33B
Long-Term Leases	261M	774M	2.56B	2.08B	1.8B
Unearned Revenue Non Current	410M	519M	593M	667M	4.31B
Deferred Tax Liability Non Current	67.63M	148M	360M	56.94M	75.26M
Other Non Current Liabilities	13.84M	26.77M	42.98M	65.28M	69.47M
Total Liabilities	14.49B	34.09B	77.91B	80.79B	87.93B
Common Stock, Total	1.14B	1.22B	1.6B	1.71B	1.69B
Additional Paid In Capital	3.88B	10.22B	10.4B	16.05B	15.39B
Retained Earnings	5.03B	8.69B	12.23B	15.26B	17.75B
Treasury Stock	-	-339M	-631M	-1.32B	-893M
Comprehensive Income and Other	-130M	-403M	2.29B	2.58B	3B
Total Common Equity	9.92B	19.38B	25.89B	34.28B	36.95B
Minority Interest	2.53B	4.52B	6.79B	10.46B	11.72B
Total Equity	12.45B	23.9B	32.68B	44.73B	48.66B
Total Liabilities And Equity	26.95B	57.99B	111B	126B	137B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.48B	1.59B	1.6B	1.71B	1.67B
ECS Total Common Shares Outstanding	1.48B	1.59B	1.6B	1.71B	1.67B
Book Value / Share	6.69	12.21	16.2	20.04	22.13
Tangible Book Value	9.03B	17.73B	21.37B	29.91B	31.43B
Tangible Book Value Per Share	6.08	11.17	13.37	17.49	18.83
Total Debt	9.87B	19.47B	45.15B	57.32B	64.78B
Net Debt	7.5B	9.37B	29.46B	41.69B	45.05B
Debt Equivalent Oper. Leases	110M	203M	450M	467M	369M
Minority Interest, Total (Incl. Fin. Div)	2.53B	4.52B	6.79B	10.46B	11.72B
Equity Method Investments, Total	2.08B	3.43B	7.91B	9.71B	12.36B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.43B	4.5B	9.47B	10.1B	11.33B
Inventories - Work In Process, Total	601M	2.04B	3.96B	2.57B	71.14M
Inventories - Finished Goods, Total	1.06B	2.54B	4.83B	3.46B	6.21B
Inventories - Others	-	-	-	-	-
Buildings, Total	3.72B	5.36B	9.41B	15.65B	19.3B
Machinery, Total	7.06B	10.41B	22.34B	38.92B	44.29B
Full Time Employees	8.08K	14.64K	29.76K	29.55K	25.37K
Accumulated Allowance for Doubtful Accounts (Supple)	86.41M	269M	446M	457M	441M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.16B	3.9B	3.91B	3.35B	4.15B
Depreciation & Amortization - CF	676M	1B	1.81B	2.9B	4.08B
Amortization of Goodwill and Intangible Assets - (CF)	65.33M	82.35M	101M	406M	481M
Depreciation & Amortization, Total	741M	1.09B	1.91B	3.31B	4.56B
Amortization of Deferred Charges, Total - (CF)	37.14M	34.79M	32.63M	26.99M	23.31M
(Gain) Loss From Sale Of Asset	-297K	3.12M	-2.41M	-29.43M	5.46M
(Gain) Loss on Sale of Investments - (CF)	-89.5M	-714M	-1.49B	-963M	-1.05B
Asset Writedown & Restructuring Costs	37.01M	95.06M	33.85M	37.38M	234M
Provision and Write-off of Bad Debts	59.16M	83.19M	210M	42.02M	-13.68M
Other Operating Activities, Total	402M	657M	4.55B	3.22B	3.66B
Change In Accounts Receivable	-816M	-5.61B	-11.57B	-1.2B	470M
Change In Inventories	-711M	-3.85B	-9.95B	1.54B	-1.86B
Change In Accounts Payable	968M	4.09B	15.13B	-5.29B	1.67B
Change In Deferred Taxes	36.14M	-29.52M	-252M	-37.99M	-18.35M
Change in Other Net Operating Assets	30.22M	194M	396M	-518M	590M
Cash from Operations	1.86B	-61.71M	2.91B	3.49B	12.43B
Capital Expenditure	-3.64B	-8.2B	-16.85B	-16.85B	-6.72B
Sale of Property, Plant, and Equipment	15.82M	644M	49.42M	31.88M	33.98M
Cash Acquisitions	-	-680M	-2.4B	-5.53M	187M
Divestitures	-	220M	-	-	-
Investment in Marketable and Equity Securities, Total	-141M	-1.4B	-3.95B	-1.44B	-2.6B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-101M	168M	-126M	-	-
Other Investing Activities, Total	-62.66M	489M	-1.08B	1.71B	1.44B
Cash from Investing	-3.93B	-8.76B	-24.36B	-16.55B	-7.67B
Short Term Debt Issued, Total	-	150M	477M	661M	1.06B
Long-Term Debt Issued, Total	10.93B	17.47B	39.54B	42B	43.27B
Total Debt Issued	10.93B	17.62B	40.02B	42.66B	44.33B
Short Term Debt Repaid, Total	-	-20M	-154M	-483M	-664M
Long-Term Debt Repaid, Total	-10.04B	-9.57B	-16.35B	-30.82B	-36.81B
Total Debt Repaid	-10.04B	-9.59B	-16.51B	-31.3B	-37.47B
Issuance of Common Stock	794M	6.3B	413M	4.44B	-
Repurchase of Common Stock	-	-	-21.96M	-670M	-653M
Common Dividends Paid	-376M	-776M	-1.31B	-2.24B	-3.85B
Common & Preferred Stock Dividends Paid	-376M	-776M	-1.31B	-2.24B	-3.85B
Other Financing Activities, Total	153M	-273M	1.11B	2.21B	-2.33B
Cash from Financing	1.46B	13.28B	23.7B	15.1B	25.18M
Foreign Exchange Rate Adjustments	116M	163M	212M	-91.12M	202M
Net Change in Cash	-495M	4.62B	2.47B	1.95B	4.99B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-1.8M	197M	-8.6M	-2.7B	-1.07B
Levered Free Cash Flow	-2.41B	-3.88B	-10.76B	-20.08B	-4.17B
Unlevered Free Cash Flow	-2.16B	-3.56B	-9.92B	-18.86B	-2.6B
Change In Net Working Capital	442M	-360M	-852M	8.71B	4.64B
Net Debt Issued / Repaid	887M	8.03B	23.51B	11.36B	6.86B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.54	6.99	4.45	2.64	3.1
Return on Total Capital	5.47	9.04	6.19	3.46	3.77
Return On Equity %	9.99	22.14	20.17	11.64	11.05
Return on Common Equity	13.18	26.6	17.27	11.14	11.67
Margin Analysis
Gross Profit Margin %	15.51	20.3	16.55	13.55	16.71
SG&A Margin	3.95	3.45	3.23	3.42	3.37
EBITDA Margin %	12.11	16.46	12.48	12.41	18.07
EBITA Margin %	8.92	13.68	9.68	8.12	11.45
EBIT Margin %	8.61	13.45	9.52	7.51	10.66
Income From Continuing Operations Margin %	5.31	11.39	9.05	6.79	8.46
Net Income Margin %	5.5	11.04	6.2	5.05	6.82
Net Avail. For Common Margin %	5.5	11.04	6.2	5.05	6.82
Normalized Net Income Margin	4.6	8.32	3.13	2.37	4.29
Levered Free Cash Flow Margin	-11.38	-10.98	-17.08	-30.29	-6.84
Unlevered Free Cash Flow Margin	-10.21	-10.09	-15.74	-28.44	-4.26
Asset Turnover
Asset Turnover	0.84	0.83	0.75	0.56	0.47
Fixed Assets Turnover	1.99	2.09	2.01	1.35	1.03
Receivables Turnover (Average Receivables)	12.62	9.01	7.62	6.22	6.41
Inventory Turnover (Average Inventory)	4.8	4.3	3.94	3.43	3.07
Short Term Liquidity
Current Ratio	0.82	1.06	0.93	1.01	1.03
Quick Ratio	0.37	0.63	0.5	0.54	0.54
Operating Cash Flow to Current Liabilities	0.16	-0	0.05	0.07	0.24
Days Sales Outstanding (Average Receivables)	29	40.51	47.87	58.7	57.14
Days Outstanding Inventory (Average Inventory)	76.25	84.97	92.72	106.52	119.19
Average Days Payable Outstanding	59.43	76.66	108.55	149.64	126.94
Cash Conversion Cycle (Average Days)	45.82	48.82	32.05	15.58	49.39
Long Term Solvency
Total Debt/Equity	79.25	81.48	138.14	128.15	133.12
Total Debt / Total Capital	44.21	44.9	58.01	56.17	57.1
LT Debt/Equity	16.15	32.77	71.79	69.59	63.98
Long-Term Debt / Total Capital	9.01	18.06	30.15	30.5	27.45
Total Liabilities / Total Assets	53.79	58.78	70.45	64.36	64.38
EBIT / Interest Expense	4.63	9.45	4.46	2.54	2.59
EBITDA / Interest Expense	6.51	11.62	5.88	4.23	4.4
(EBITDA - Capex) / Interest Expense	-2.73	-4.71	-6.65	-4.36	1.72
Total Debt / EBITDA	3.85	3.34	5.71	6.91	5.86
Net Debt / EBITDA	2.92	1.61	3.72	5.03	4.07
Total Debt / (EBITDA - Capex)	-9.19	-8.24	-5.05	-6.7	14.95
Net Debt / (EBITDA - Capex)	-6.99	-3.96	-3.29	-4.87	10.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.38	66.69	78.48	5.19	-8.08
Gross Profit, 1 Yr. Growth %	85.04	128.23	45.47	-13.84	13.35
EBITDA, 1 Yr. Growth %	117.1	126.33	35.19	4.02	32.73
EBITA, 1 Yr. Growth %	174.24	155.22	26.06	-12.25	29.41
EBIT, 1 Yr. Growth %	211.82	160.18	26.29	-17.44	30.5
Earnings From Cont. Operations, 1 Yr. Growth %	941.08	257.45	41.83	-21.02	14.5
Net Income, 1 Yr. Growth %	874.48	234.59	0.32	-14.25	23.99
Normalized Net Income, 1 Yr. Growth %	782.92	201.54	-32.68	-20.97	66.58
Diluted EPS Before Extra, 1 Yr. Growth %	836.52	214.57	-0.4	-17.34	16.59
Accounts Receivable, 1 Yr. Growth %	43.24	199.7	83.68	-0.69	-20.88
Inventory, 1 Yr. Growth %	20.04	122.03	95.82	-10.9	9.73
Net Property, Plant and Equip., 1 Yr. Growth %	21.69	87.94	84.57	40.97	6.62
Total Assets, 1 Yr. Growth %	15.81	115.21	90.71	13.5	8.82
Tangible Book Value, 1 Yr. Growth %	31.32	96.46	20.51	39.98	5.09
Common Equity, 1 Yr. Growth %	28.06	95.36	33.58	32.4	7.78
Cash From Operations, 1 Yr. Growth %	-28.46	-103.32	-4.82K	19.63	256.61
Capital Expenditures, 1 Yr. Growth %	37.82	125.24	105.54	-0.03	-60.11
Levered Free Cash Flow, 1 Yr. Growth %	-312.53	60.91	177.56	86.96	-79.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-258.1	64.72	178.44	90.45	-86.37
Dividend Per Share, 1 Yr. Growth %	-	50.06	-13.34	400	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.08	36.87	72.49	37.02	-1.67
Gross Profit, 2 Yr. CAGR %	-1.31	100.94	82.21	11.96	-1.17
EBITDA, 2 Yr. CAGR %	-3.25	121.77	75.02	18.89	18.01
EBITA, 2 Yr. CAGR %	-10.85	164.73	79.5	5.52	6.63
EBIT, 2 Yr. CAGR %	-11.47	184.83	81.28	2.4	3.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.08	510.03	125.16	5.81	-4.91
Net Income, 2 Yr. CAGR %	-12.69	471.01	83.21	-7.28	3.11
Normalized Net Income, 2 Yr. CAGR %	-5.38	415.98	42.33	-26.8	14.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.83	442.77	76.92	-9.26	-1.83
Accounts Receivable, 2 Yr. CAGR %	12.39	107.19	134.62	35.06	-11.36
Inventory, 2 Yr. CAGR %	-13.89	63.26	108.51	32.09	-1.12
Net Property, Plant and Equip., 2 Yr. CAGR %	37.14	51.23	86.25	61.3	22.6
Total Assets, 2 Yr. CAGR %	18.9	57.87	102.59	47.12	11.13
Tangible Book Value, 2 Yr. CAGR %	14.32	60.62	53.87	29.87	21.29
Common Equity, 2 Yr. CAGR %	14.25	58.17	61.54	32.98	19.46
Cash From Operations, 2 Yr. CAGR %	1.02	-84.59	25.17	651.6	106.55
Capital Expenditures, 2 Yr. CAGR %	56.08	76.19	115.16	43.35	-36.85
Levered Free Cash Flow, 2 Yr. CAGR %	97.17	84.93	111.33	127.58	-37.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.47	61.38	114.15	130.03	-48.78
Dividend Per Share, 2 Yr. CAGR %	61.18	-	14.03	108.15	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.96	34.7	49.53	46.27	19.95
Gross Profit, 3 Yr. CAGR %	0.08	28.57	80.43	41.96	12.42
EBITDA, 3 Yr. CAGR %	-3.7	28.48	88.11	47.4	23.69
EBITA, 3 Yr. CAGR %	-9.81	26.64	106.82	41.71	13
EBIT, 3 Yr. CAGR %	-10.73	26.81	117.21	39.74	11.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.8	38.19	275.11	58.77	8.63
Net Income, 3 Yr. CAGR %	-14.98	36.63	219.81	42.22	2.15
Normalized Net Income, 3 Yr. CAGR %	-12.01	39.24	161.52	17.27	-3.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.26	31.65	208.34	37.28	-1.36
Accounts Receivable, 3 Yr. CAGR %	-13.08	55.85	99.04	76.16	13.01
Inventory, 3 Yr. CAGR %	-5.57	18.08	73.46	57.05	24.17
Net Property, Plant and Equip., 3 Yr. CAGR %	37.19	52.33	61.61	69.74	40.51
Total Assets, 3 Yr. CAGR %	17.48	44.9	68.14	67.01	33.05
Tangible Book Value, 3 Yr. CAGR %	19.15	36.93	45.95	49.09	21.02
Common Equity, 3 Yr. CAGR %	18.09	36.62	49.51	51.17	23.99
Cash From Operations, 3 Yr. CAGR %	1.82	-67.65	3.88	23.3	486.21
Capital Expenditures, 3 Yr. CAGR %	78.55	76.38	85.47	66.65	-6.41
Levered Free Cash Flow, 3 Yr. CAGR %	-5.14	84.26	111.73	102.74	2.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.34	55.77	93.55	105.79	-10.01
Dividend Per Share, 3 Yr. CAGR %	-10.06	57.39	-	86.64	29.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.37	48.51	45.54	35.62	26.45
Gross Profit, 5 Yr. CAGR %	57.78	55.14	26.05	21.65	41.82
EBITDA, 5 Yr. CAGR %	71.3	54.1	22.32	24.58	56.26
EBITA, 5 Yr. CAGR %	209.13	60.99	18.81	17.76	58.88
EBIT, 5 Yr. CAGR %	142.32	60.76	18.51	16.42	61.84
Earnings From Cont. Operations, 5 Yr. CAGR %	34.68	133.39	24.79	24.2	116.63
Net Income, 5 Yr. CAGR %	36.48	123.92	15.58	17	103.33
Normalized Net Income, 5 Yr. CAGR %	38.55	110.71	6.66	7.62	88.37
Diluted EPS Before Extra, 5 Yr. CAGR %	31.88	114.49	12.95	13.42	95.08
Accounts Receivable, 5 Yr. CAGR %	23.31	42.18	29.3	47.18	44.02
Inventory, 5 Yr. CAGR %	9.79	34.76	29.63	23.5	38.53
Net Property, Plant and Equip., 5 Yr. CAGR %	27.79	41.85	55.03	55.86	44.71
Total Assets, 5 Yr. CAGR %	23	40.46	46.09	45.79	42.47
Tangible Book Value, 5 Yr. CAGR %	38.35	36.68	31.98	34.06	35.53
Common Equity, 5 Yr. CAGR %	32.97	34.83	33.86	35.15	36.67
Cash From Operations, 5 Yr. CAGR %	32.72	-42.39	10.58	13.85	36.75
Capital Expenditures, 5 Yr. CAGR %	33.12	90.89	92.38	62.34	20.54
Levered Free Cash Flow, 5 Yr. CAGR %	13.91	62.17	30.68	100.49	29.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.78	46.51	30.38	82.05	13.67
Dividend Per Share, 5 Yr. CAGR %	-	-	-1.1	76.01	-