BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY

Cash flow Beijing New Building Materials Public Limited Company

Equities

000786

CNE000000QS4

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. Other stock markets 20/01/2026			5-day change	1st Jan Change
26.82 ^CNY	+5.42%		+4.77%	+7.41%

27/11	Beijing New Building Materials Signs Three-Year Financial Services Deal	MT
24/25/24	Beijing New Building Materials Public Limited Company Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.67TCr	2.1TCr	1.98TCr	2.23TCr	2.57TCr
Other Revenues, Total	8.38Cr	13Cr	12Cr	13Cr	13Cr
Total Revenues	1.68TCr	2.11TCr	1.99TCr	2.24TCr	2.58TCr
Cost of Goods Sold, Total	1.12TCr	1.44TCr	1.41TCr	1.57TCr	1.81TCr
Gross Profit	564.71Cr	669.2Cr	582.13Cr	669.02Cr	769.99Cr
Selling General & Admin Expenses, Total	142.95Cr	178.25Cr	177.71Cr	175.4Cr	255.61Cr
Provision for Bad Debts	3.9Cr	1.56Cr	24.76L	1.95Cr	15.71L
R&D Expenses	67Cr	87Cr	86Cr	95Cr	105.8Cr
Other Operating Expenses	18Cr	22Cr	22Cr	12Cr	12Cr
Other Operating Expenses, Total	232.49Cr	289.28Cr	286.02Cr	284.64Cr	373.96Cr
Operating Income	332.22Cr	379.92Cr	296.11Cr	384.38Cr	396.02Cr
Interest Expense, Total	-9.39Cr	-9.65Cr	-11Cr	-9.01Cr	-9.23Cr
Interest And Investment Income	4.17Cr	1.76Cr	4.56Cr	8.08Cr	8.25Cr
Net Interest Expenses	-5.23Cr	-7.89Cr	-6.42Cr	-93.1L	-98.45L
Currency Exchange Gains (Loss)	92.93L	24.1L	-50.72L	-10.66L	4L
Other Non Operating Income (Expenses)	-47.06L	-43.18L	-9.03Cr	-84.67L	78.44L
EBT, Excl. Unusual Items	327.46Cr	371.84Cr	280.15Cr	382.49Cr	395.86Cr
Impairment of Goodwill	-	-	-5.14Cr	-64.88L	-3.22Cr
Gain (Loss) On Sale Of Investments	-1.84Cr	-44.52L	-50.6L	-43.32L	-3.46Cr
Gain (Loss) On Sale Of Assets	-11.16L	31.62L	48Cr	2L	37.79L
Asset Writedown	-73.52L	-2.86Cr	-4.25Cr	-8.52Cr	-1.45Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	9.36Cr	11Cr	10Cr	3.93Cr	6.91Cr
EBT, Incl. Unusual Items	334.13Cr	379.42Cr	328.34Cr	376.85Cr	395.02Cr
Income Tax Expense	32Cr	24Cr	14Cr	21Cr	22Cr
Earnings From Continuing Operations	302.4Cr	355.19Cr	314.37Cr	355.47Cr	372.6Cr
Net Income to Company	302.4Cr	355.19Cr	314.37Cr	355.47Cr	372.6Cr
Minority Interest	-16Cr	-4.17Cr	-73.04L	-3.07Cr	-7.91Cr
Net Income - (IS)	285.99Cr	351.02Cr	313.64Cr	352.4Cr	364.69Cr
Net Income to Common Incl Extra Items	285.99Cr	351.02Cr	313.64Cr	352.4Cr	364.69Cr
Net Income to Common Excl. Extra Items	285.99Cr	351.02Cr	313.64Cr	352.4Cr	364.69Cr
Per Share Items
Net EPS - Basic	1.69	2.08	1.86	2.09	2.16
Basic EPS - Continuing Operations	1.69	2.08	1.86	2.09	2.16
Basic Weighted Average Shares Outstanding	168.92Cr	168.92Cr	168.99Cr	168.94Cr	168.92Cr
Net EPS - Diluted	1.69	2.08	1.86	2.09	2.16
Diluted EPS - Continuing Operations	1.69	2.08	1.86	2.09	2.16
Diluted Weighted Average Shares Outstanding	168.92Cr	168.92Cr	168.99Cr	168.94Cr	168.92Cr
Normalized Basic EPS	1.11	1.35	1.03	1.4	1.42
Normalized Diluted EPS	1.11	1.35	1.03	1.4	1.42
Dividend Per Share	0.55	0.66	0.66	0.84	0.86
Payout Ratio	9.79	29.15	38.3	33.79	40.62
Supplemental Items
EBITDA	390.96Cr	450.6Cr	373.33Cr	467.24Cr	498.16Cr
EBITA	338.26Cr	386.66Cr	303.43Cr	392.32Cr	411.95Cr
EBIT	332.22Cr	379.92Cr	296.11Cr	384.38Cr	396.02Cr
EBITDAR	399.56Cr	460.48Cr	381.75Cr	475.45Cr	509.44Cr
Total Revenues (As Reported)	1.68TCr	2.11TCr	1.99TCr	2.24TCr	2.58TCr
Effective Tax Rate - (Ratio)	9.5	6.39	4.26	5.67	5.68
Total Current Taxes	32Cr	25Cr	18Cr	21Cr	28Cr
Total Deferred Taxes	-45.19L	-33.58L	-3.75Cr	86.84L	-5.66Cr
Normalized Net Income	188.25Cr	228.23Cr	174.37Cr	235.99Cr	239.51Cr
Interest Capitalized	35.17L	65.49L	24.07L	7L	2L
Interest on Long-Term Debt	-	1.23Cr	2.13Cr	7.05Cr	2L
Non-Cash Pension Expense	39.44L	59.13L	1.21Cr	91.8L	1.67Cr
Supplemental Operating Expense Items
Advertising Expense	7.84Cr	11Cr	9.26Cr	11Cr	21Cr
Marketing Expenses	67.85L	37.52L	41.62L	48.38L	73.94L
Selling and Marketing Expenses	55Cr	75Cr	74Cr	93Cr	142.23Cr
General and Administrative Expenses	84Cr	99Cr	101.13Cr	80Cr	110.62Cr
Research And Development Expense From Footnotes	67Cr	87Cr	86Cr	95Cr	105.8Cr
Net Rental Expense, Total	8.59Cr	9.87Cr	8.42Cr	8.21Cr	11Cr
Imputed Operating Lease Interest Expense	2.9Cr	2.73Cr	2.09Cr	2.22Cr	2.85Cr
Imputed Operating Lease Depreciation	5.69Cr	7.14Cr	6.33Cr	5.99Cr	8.43Cr
Maintenance & Repair Expenses, Total	1.27Cr	1.95Cr	72.02L	3.57Cr	4.33Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	1.92Cr
Total Stock-Based Compensation	-	-	-	-	1.92Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	59Cr	57Cr	56Cr	57Cr	73Cr
Short Term Investments	-	-	-	5Cr	-
Trading Asset Securities, Total	161.66Cr	263.55Cr	393.91Cr	553.2Cr	488.07Cr
Total Cash And Short Term Investments	220.68Cr	320.77Cr	449.48Cr	615.3Cr	560.92Cr
Accounts Receivable, Total	235.84Cr	271.12Cr	267.94Cr	270.16Cr	329.74Cr
Other Receivables	36Cr	34Cr	72Cr	38Cr	17Cr
Total Receivables	271.94Cr	305.53Cr	340.42Cr	307.67Cr	346.81Cr
Inventory	174.62Cr	263.24Cr	272.68Cr	259.34Cr	259.54Cr
Other Current Assets, Total	18Cr	28Cr	35Cr	46Cr	55Cr
Total Current Assets	685.56Cr	917.38Cr	1.1TCr	1.23TCr	1.22TCr
Gross Property Plant And Equipment	1.69TCr	1.83TCr	1.9TCr	2.01TCr	2.31TCr
Accumulated Depreciation	-401.2Cr	-456.32Cr	-506.92Cr	-567.37Cr	-729.91Cr
Net Property Plant And Equipment	1.29TCr	1.38TCr	1.39TCr	1.44TCr	1.58TCr
Long-term Investments	34Cr	39Cr	41Cr	35Cr	35Cr
Goodwill	31Cr	39Cr	34Cr	38Cr	238.62Cr
Other Intangibles, Total	214.52Cr	230.96Cr	250.22Cr	251.05Cr	354.43Cr
Deferred Tax Assets Long-Term	5.12Cr	5.61Cr	9.65Cr	12Cr	21Cr
Deferred Charges Long-Term	1.62Cr	3.8Cr	7.97Cr	9.13Cr	12Cr
Other Long-Term Assets, Total	30Cr	46Cr	26Cr	53Cr	53Cr
Total Assets	2.29TCr	2.66TCr	2.86TCr	3.07TCr	3.51TCr
Liabilities
Accounts Payable, Total	158.94Cr	182.39Cr	186.3Cr	204.88Cr	234.89Cr
Accrued Expenses, Total	21Cr	31Cr	39Cr	22Cr	24Cr
Short-term Borrowings	190.76Cr	221.66Cr	182.91Cr	53Cr	145.86Cr
Current Portion of Long-Term Debt	12Cr	4.1Cr	6Cr	149.58Cr	107.32Cr
Current Portion of Leases	4.3Cr	5.92Cr	3.76Cr	3.65Cr	4.08Cr
Current Income Taxes Payable	4.78Cr	3.77Cr	11Cr	6.31Cr	5.56Cr
Unearned Revenue Current, Total	49Cr	55Cr	47Cr	64Cr	59Cr
Other Current Liabilities	48Cr	39Cr	51Cr	58Cr	195.89Cr
Total Current Liabilities	488.55Cr	541.78Cr	526.96Cr	561.25Cr	776.58Cr
Long-Term Debt	13Cr	119.09Cr	149Cr	88Cr	4.21Cr
Long-Term Leases	11Cr	15Cr	16Cr	16Cr	15Cr
Unearned Revenue Non Current	30Cr	26Cr	21Cr	21Cr	20Cr
Deferred Tax Liability Non Current	56.29L	1.32Cr	1.92Cr	4.86Cr	24Cr
Other Non Current Liabilities	2.21Cr	2.1Cr	2.08Cr	1.96Cr	2.14Cr
Total Liabilities	546.06Cr	704.79Cr	716.09Cr	692.89Cr	841.97Cr
Common Stock, Total	168.95Cr	168.95Cr	168.95Cr	168.95Cr	168.95Cr
Additional Paid In Capital	314.07Cr	283.8Cr	280Cr	278.78Cr	280.39Cr
Retained Earnings	1.18TCr	1.44TCr	1.65TCr	1.89TCr	2.11TCr
Comprehensive Income and Other	-16.14L	-89.05L	1.02Cr	-97.57L	4.57Cr
Total Common Equity	1.67TCr	1.89TCr	2.1TCr	2.34TCr	2.57TCr
Minority Interest	79Cr	58Cr	49Cr	37Cr	104.68Cr
Total Equity	1.75TCr	1.95TCr	2.14TCr	2.37TCr	2.67TCr
Total Liabilities And Equity	2.29TCr	2.66TCr	2.86TCr	3.07TCr	3.51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	168.95Cr	168.95Cr	168.95Cr	168.95Cr	168.95Cr
ECS Total Common Shares Outstanding	168.95Cr	168.95Cr	168.95Cr	168.95Cr	168.95Cr
Book Value / Share	9.87	11.21	12.4	13.83	15.2
Tangible Book Value	1.42TCr	1.62TCr	1.81TCr	2.05TCr	1.97TCr
Tangible Book Value Per Share	8.41	9.62	10.72	12.12	11.69
Total Debt	231.21Cr	365.71Cr	357.2Cr	310.22Cr	276.35Cr
Net Debt	11Cr	45Cr	-92Cr	-305.07Cr	-284.57Cr
Debt Equivalent Oper. Leases	69Cr	79Cr	67Cr	66Cr	90Cr
Minority Interest, Total (Incl. Fin. Div)	79Cr	58Cr	49Cr	37Cr	104.68Cr
Equity Method Investments, Total	18Cr	24Cr	26Cr	21Cr	24Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	91Cr	115.27Cr	121.36Cr	102.82Cr	108.66Cr
Inventories - Work In Process, Total	90.31L	43.74L	83.62L	1.51Cr	4.21Cr
Inventories - Finished Goods, Total	83Cr	147.67Cr	150.57Cr	155.06Cr	147.83Cr
Inventories - Others	-	-	-	-	-
Buildings, Total	585.79Cr	673.59Cr	721.85Cr	783.8Cr	946.85Cr
Machinery, Total	896.06Cr	963.12Cr	1.03TCr	1.12TCr	1.26TCr
Full Time Employees	12.97T	13.59T	13.09T	12.79T	15.79T
Accumulated Allowance for Doubtful Accounts (Supple)	17Cr	19Cr	28Cr	26Cr	47Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	285.99Cr	351.02Cr	313.64Cr	352.4Cr	364.69Cr
Depreciation & Amortization - CF	55Cr	66Cr	73Cr	78Cr	89Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.04Cr	6.74Cr	7.32Cr	7.94Cr	16Cr
Depreciation & Amortization, Total	61Cr	73Cr	80Cr	86Cr	104.99Cr
Amortization of Deferred Charges, Total - (CF)	65.17L	81.46L	2.37Cr	2.64Cr	2.99Cr
(Gain) Loss From Sale Of Asset	11.16L	-31.62L	-48Cr	-2L	-37.79L
(Gain) Loss on Sale of Investments - (CF)	-95.62L	44.52L	-2.88Cr	-6.82Cr	-2.64Cr
Asset Writedown & Restructuring Costs	73.52L	2.86Cr	9.38Cr	9.16Cr	4.67Cr
Provision and Write-off of Bad Debts	3.9Cr	1.56Cr	11Cr	1.95Cr	15.71L
Other Operating Activities, Total	26Cr	14Cr	12Cr	13Cr	18Cr
Change In Accounts Receivable	-64Cr	-17Cr	-35Cr	55Cr	59Cr
Change In Inventories	-11Cr	-83Cr	-7.45Cr	15Cr	28Cr
Change In Accounts Payable	-117.4Cr	41Cr	35Cr	-55Cr	-60Cr
Change In Deferred Taxes	-45.19L	-33.58L	-3.75Cr	86.84L	-5.66Cr
Cash from Operations	183.86Cr	383.09Cr	366.44Cr	473.44Cr	513.45Cr
Capital Expenditure	-136.68Cr	-162.79Cr	-130.09Cr	-116.23Cr	-119.4Cr
Sale of Property, Plant, and Equipment	1.26Cr	40.54L	39Cr	15Cr	29Cr
Cash Acquisitions	-2.1Cr	-23Cr	-16.75L	-	-258.58Cr
Divestitures	-	-	-	13.82L	-
Investment in Marketable and Equity Securities, Total	29Cr	-129.97Cr	-137.87Cr	-156.76Cr	60Cr
Other Investing Activities, Total	1.67Cr	79.44L	3.73Cr	5.13Cr	5.27Cr
Cash from Investing	-106.55Cr	-315.05Cr	-225.7Cr	-253.08Cr	-283.61Cr
Long-Term Debt Issued, Total	475.48Cr	572.12Cr	492.73Cr	155Cr	155.52Cr
Total Debt Issued	475.48Cr	572.12Cr	492.73Cr	155Cr	155.52Cr
Long-Term Debt Repaid, Total	-476.17Cr	-455.34Cr	-508.3Cr	-225.8Cr	-220.16Cr
Total Debt Repaid	-476.17Cr	-455.34Cr	-508.3Cr	-225.8Cr	-220.16Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-28Cr	-102.34Cr	-120.13Cr	-119.07Cr	-148.15Cr
Common & Preferred Stock Dividends Paid	-28Cr	-102.34Cr	-120.13Cr	-119.07Cr	-148.15Cr
Other Financing Activities, Total	-50Cr	-86Cr	-6.52Cr	-33Cr	-84.33L
Cash from Financing	-78Cr	-71Cr	-142.2Cr	-222.4Cr	-213.63Cr
Foreign Exchange Rate Adjustments	69.08L	-22.04L	24.65L	-17.76L	-10L
Net Change in Cash	-36.79L	-3.3Cr	-1.22Cr	-2.21Cr	16Cr
Supplemental Items
Cash Interest Paid	31.15L	60.44L	31.19L	26.85L	38.06L
Cash Income Tax Paid (Refund)	91Cr	85Cr	61Cr	96Cr	109.87Cr
Levered Free Cash Flow	-100.22Cr	41Cr	103.3Cr	110.73Cr	348.89Cr
Unlevered Free Cash Flow	-94Cr	47Cr	110.16Cr	116.36Cr	354.66Cr
Change In Net Working Capital	226.6Cr	101.9Cr	27Cr	96Cr	-116.65Cr
Net Debt Issued / Repaid	-68.62L	116.78Cr	-16Cr	-71Cr	-65Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.36	9.59	6.71	8.05	7.52
Return on Total Capital	11.34	11.05	7.68	9.48	8.79
Return On Equity %	18.9	19.2	15.35	15.7	14.77
Return on Common Equity	18.68	19.7	15.72	15.86	14.87
Margin Analysis
Gross Profit Margin %	33.61	31.74	29.2	29.83	29.82
SG&A Margin	8.51	8.45	8.91	7.82	9.9
EBITDA Margin %	23.27	21.37	18.73	20.83	19.29
EBITA Margin %	20.13	18.34	15.22	17.49	15.95
EBIT Margin %	19.77	18.02	14.85	17.14	15.34
Income From Continuing Operations Margin %	18	16.84	15.77	15.85	14.43
Net Income Margin %	17.02	16.65	15.73	15.71	14.12
Net Avail. For Common Margin %	17.02	16.65	15.73	15.71	14.12
Normalized Net Income Margin	11.2	10.82	8.75	10.52	9.28
Levered Free Cash Flow Margin	-5.96	1.93	5.18	4.94	13.51
Unlevered Free Cash Flow Margin	-5.62	2.21	5.53	5.19	13.74
Asset Turnover
Asset Turnover	0.76	0.85	0.72	0.75	0.78
Fixed Assets Turnover	1.35	1.58	1.44	1.57	1.71
Receivables Turnover (Average Receivables)	8.74	8.24	7.35	8.16	8.57
Inventory Turnover (Average Inventory)	6.64	6.55	5.27	5.9	6.98
Short Term Liquidity
Current Ratio	1.4	1.69	2.08	2.19	1.57
Quick Ratio	1.01	1.16	1.5	1.64	1.17
Operating Cash Flow to Current Liabilities	0.38	0.71	0.7	0.84	0.66
Days Sales Outstanding (Average Receivables)	41.89	44.3	49.65	44.75	42.73
Days Outstanding Inventory (Average Inventory)	55.1	55.76	69.3	61.85	52.4
Average Days Payable Outstanding	51.67	40.89	47.36	46.57	44.41
Cash Conversion Cycle (Average Days)	45.32	59.17	71.59	60.04	50.72
Long Term Solvency
Total Debt/Equity	13.25	18.73	16.66	13.07	10.34
Total Debt / Total Capital	11.7	15.77	14.28	11.56	9.37
LT Debt/Equity	1.41	6.86	7.67	4.38	0.71
Long-Term Debt / Total Capital	1.24	5.78	6.58	3.88	0.65
Total Liabilities / Total Assets	23.83	26.52	25.03	22.6	23.96
EBIT / Interest Expense	35.37	39.35	26.97	42.67	42.9
EBITDA / Interest Expense	41.82	46.92	34.24	52.17	54.28
(EBITDA - Capex) / Interest Expense	27.27	30.06	22.4	39.26	41.34
Total Debt / EBITDA	0.59	0.81	0.95	0.66	0.55
Net Debt / EBITDA	0.03	0.1	-0.25	-0.65	-0.57
Total Debt / (EBITDA - Capex)	0.9	1.26	1.45	0.88	0.72
Net Debt / (EBITDA - Capex)	0.04	0.15	-0.38	-0.86	-0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.12	25.15	-5.49	11.27	15.14
Gross Profit, 1 Yr. Growth %	33.63	18.29	-13.04	14.2	15.09
EBITDA, 1 Yr. Growth %	24.57	15.2	-17.4	25.45	6.65
EBITA, 1 Yr. Growth %	27.02	14.27	-21.8	29.67	5.04
EBIT, 1 Yr. Growth %	26.89	14.32	-22.34	30.27	3.07
Earnings From Cont. Operations, 1 Yr. Growth %	562.3	17.4	-11.56	12.79	4.82
Net Income, 1 Yr. Growth %	548.28	22.67	-10.71	12.07	3.49
Normalized Net Income, 1 Yr. Growth %	14.48	22.78	-23.03	33.2	1.63
Diluted EPS Before Extra, 1 Yr. Growth %	548.66	22.67	-10.73	12.09	3.5
Accounts Receivable, 1 Yr. Growth %	60.58	14.09	-1.17	-2.29	22.05
Inventory, 1 Yr. Growth %	8.3	49.08	3.59	-5.35	0.08
Net Property, Plant and Equip., 1 Yr. Growth %	6.88	6.56	1.31	1.71	9.57
Total Assets, 1 Yr. Growth %	6.76	15.7	7.64	5.61	14.61
Tangible Book Value, 1 Yr. Growth %	22.56	14.12	11.46	12.97	-3.56
Common Equity, 1 Yr. Growth %	19.46	13.48	10.61	10.88	9.88
Cash From Operations, 1 Yr. Growth %	-7.38	110.8	-4.35	28.76	8.45
Capital Expenditures, 1 Yr. Growth %	-35.29	20.64	-20.09	-20	2.73
Levered Free Cash Flow, 1 Yr. Growth %	-204.7	-140.61	149.15	-53.64	215.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-196.67	-149.55	131.94	-52.65	205.28
Dividend Per Share, 1 Yr. Growth %	570.73	19.09	0	27.48	3.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.64	25.8	8.77	3.12	13.19
Gross Profit, 2 Yr. CAGR %	13.04	25.84	1.44	-0.03	14.65
EBITDA, 2 Yr. CAGR %	7.22	19.82	-2.3	1.68	15.65
EBITA, 2 Yr. CAGR %	6.74	20.5	-5.3	0.55	16.69
EBIT, 2 Yr. CAGR %	6.52	20.46	-5.61	0.41	15.85
Earnings From Cont. Operations, 2 Yr. CAGR %	10.41	178.91	1.93	0	8.73
Net Income, 2 Yr. CAGR %	7.69	182.08	4.69	0.16	7.69
Normalized Net Income, 2 Yr. CAGR %	1.02	17.81	-3.15	2.07	16.27
Diluted EPS Before Extra, 2 Yr. CAGR %	7.68	182.16	4.67	0.17	7.71
Accounts Receivable, 2 Yr. CAGR %	229.15	35.87	6.19	-0.18	9.2
Inventory, 2 Yr. CAGR %	16.86	27.77	24.27	-0.74	-2.67
Net Property, Plant and Equip., 2 Yr. CAGR %	14.2	6.74	3.9	2.32	5.56
Total Assets, 2 Yr. CAGR %	13.12	11.27	11.6	7.41	10.02
Tangible Book Value, 2 Yr. CAGR %	6.3	18.37	12.78	12.25	4.38
Common Equity, 2 Yr. CAGR %	8.02	16.53	12.04	11.06	10.38
Cash From Operations, 2 Yr. CAGR %	-18.71	38.92	42	11.17	18.17
Capital Expenditures, 2 Yr. CAGR %	-6.55	-12.21	-1.81	-15.5	-9.35
Levered Free Cash Flow, 2 Yr. CAGR %	18.95	-34.86	1.63	63.43	20.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.42	-30.87	8.18	56.53	20.13
Dividend Per Share, 2 Yr. CAGR %	9.35	182.63	9.13	12.91	14.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.6	18.83	14.38	10	6.98
Gross Profit, 3 Yr. CAGR %	10.84	14.84	11.27	5.75	4.77
EBITDA, 3 Yr. CAGR %	5.61	9.84	5.96	6.11	3.3
EBITA, 3 Yr. CAGR %	5.1	9.21	4.45	5.05	2.01
EBIT, 3 Yr. CAGR %	4.91	9.07	4.19	4.97	1.27
Earnings From Cont. Operations, 3 Yr. CAGR %	8.69	12.71	90.24	5.52	1.58
Net Income, 3 Yr. CAGR %	6.86	12.49	92.29	7.19	1.26
Normalized Net Income, 3 Yr. CAGR %	2.28	7.36	1.97	8.28	1.87
Diluted EPS Before Extra, 3 Yr. CAGR %	8.9	12.49	92.3	7.18	1.27
Accounts Receivable, 3 Yr. CAGR %	123.89	131.8	22.19	4.37	6.74
Inventory, 3 Yr. CAGR %	11.51	27.21	19.14	13.67	-0.47
Net Property, Plant and Equip., 3 Yr. CAGR %	15.2	11.61	4.9	3.72	4.69
Total Assets, 3 Yr. CAGR %	12.46	14.06	10.05	10.11	9.76
Tangible Book Value, 3 Yr. CAGR %	9.66	8.91	16.02	12.87	6.71
Common Equity, 3 Yr. CAGR %	10.31	9.87	14.52	11.86	10.66
Cash From Operations, 3 Yr. CAGR %	-11.52	11.24	22.67	37.6	10.25
Capital Expenditures, 3 Yr. CAGR %	15.47	1.32	-14.92	-4.85	-9.82
Levered Free Cash Flow, 3 Yr. CAGR %	-13.65	-16.93	2.57	3.45	103.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.45	-14	4.12	7.32	95.46
Dividend Per Share, 3 Yr. CAGR %	15.71	12.5	99.9	14.93	9.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.35	20.92	12.29	12.28	14.15
Gross Profit, 5 Yr. CAGR %	19.09	19.19	7.02	8.65	12.75
EBITDA, 5 Yr. CAGR %	16.12	16.25	2.38	6.56	9.68
EBITA, 5 Yr. CAGR %	17.49	17.16	0.81	5.73	9.12
EBIT, 5 Yr. CAGR %	17.53	17.2	0.57	5.59	8.63
Earnings From Cont. Operations, 5 Yr. CAGR %	19.99	19.37	5.95	7.46	52.17
Net Income, 5 Yr. CAGR %	26.1	24.55	6	7.4	52.57
Normalized Net Income, 5 Yr. CAGR %	28.31	24.75	-0.18	5.05	7.81
Diluted EPS Before Extra, 5 Yr. CAGR %	21.71	21.25	7.2	7.4	52.59
Accounts Receivable, 5 Yr. CAGR %	58.4	70.43	66.38	65.48	17.56
Inventory, 5 Yr. CAGR %	4.87	16.02	16.7	15.19	9.99
Net Property, Plant and Equip., 5 Yr. CAGR %	11.62	12.31	10.55	7.8	5.5
Total Assets, 5 Yr. CAGR %	10.99	13.12	12.17	11.35	10.36
Tangible Book Value, 5 Yr. CAGR %	17.6	12.85	10.94	10.24	11.23
Common Equity, 5 Yr. CAGR %	16.4	12.8	11.04	10.34	12.97
Cash From Operations, 5 Yr. CAGR %	-0.75	17.53	6.66	11.21	20.93
Capital Expenditures, 5 Yr. CAGR %	10.32	21.58	7.94	-5.78	-10.78
Levered Free Cash Flow, 5 Yr. CAGR %	0.71	-9.9	-7.87	9.35	29.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.21	-8.84	-7.4	9.67	29.44
Dividend Per Share, 5 Yr. CAGR %	25.74	29.48	13.03	12.66	60.19