CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Balance Sheet China Longyuan Power Group Corporation Limited

Stocks

916 CNE100000HD4

Electric Utilities

Market Closed - Hong Kong S.E. Other stock markets 01:38:30 11/06/2026 pm IST			5-day change	1st Jan Change
6.000 ^HKD	-2.76%		-10.31%	-9.64%

05/06	China Longyuan's Power Output Slides 1.2% in May	MT
28/05	China Longyuan Power Sells 2.8 Billion Yuan Debentures	MT

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Published financial data: CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	3.72TCr	3.99TCr	3.76TCr	3.14TCr	3.03TCr
Total Revenues	3.72TCr	3.99TCr	3.76TCr	3.14TCr	3.03TCr
Operations And Maintenance	96Cr	101.08Cr	119.24Cr	119.4Cr	104.44Cr
Selling General & Admin Expenses, Total	73Cr	77Cr	83Cr	81Cr	93Cr
Depreciation & Amortization - (IS) - (Collected)	829.49Cr	1.03TCr	1.08TCr	1.16TCr	1.29TCr
Provision for Bad Debts	-	-	7.56Cr	11Cr	-59.2L
Other Operating Expenses	1.44TCr	1.39TCr	1.08TCr	407.93Cr	466.63Cr
Total Operating Expenses	2.44TCr	2.59TCr	2.37TCr	1.78TCr	1.96TCr
Operating Income (REIT / Utility Template)	1.28TCr	1.39TCr	1.39TCr	1.36TCr	1.07TCr
Interest Expense, Total	-308.07Cr	-350.27Cr	-340.63Cr	-342.86Cr	-326.66Cr
Interest and Investment Income	16Cr	20Cr	25Cr	12Cr	6.62Cr
Net Interest Expenses	-291.61Cr	-330.76Cr	-315.75Cr	-330.95Cr	-320.04Cr
Income (Loss) on Equity Invest.	-58Cr	-42Cr	2.75Cr	17Cr	14Cr
Currency Exchange Gains (Loss)	-5.24Cr	-42Cr	-17Cr	-6.52Cr	-19Cr
Other Non Operating Income (Expenses)	-55Cr	-6.65Cr	-5.51Cr	-64L	-9.98Cr
EBT, Excl. Unusual Items	868.99Cr	972.02Cr	1.06TCr	1.04TCr	734.49Cr
Gain (Loss) on Sale of Investments	29Cr	42.02L	-5.13Cr	-40.1L	-2.48Cr
Gain (Loss) on Sale of Assets	2.36Cr	17.32L	-61.53L	-3.66Cr	3.25Cr
Asset Writedown	-26Cr	-204.47Cr	-211.02Cr	-102.03Cr	-8.86Cr
Other Unusual Items	88.01L	22.1L	-	2.26Cr	-
EBT, Incl. Unusual Items	875.56Cr	768.37Cr	839.78Cr	935.84Cr	726.41Cr
Income Tax Expense	148.84Cr	155.45Cr	152.98Cr	167.29Cr	164.57Cr
Earnings From Continuing Operations	726.72Cr	612.92Cr	686.8Cr	768.55Cr	561.84Cr
Earnings Of Discontinued Operations	-	-	-	68Cr	-
Net Income to Company	726.72Cr	612.92Cr	686.8Cr	836.79Cr	561.84Cr
Minority Interest	-85Cr	-100Cr	-51Cr	-194.34Cr	-98Cr
Net Income - (IS)	641.3Cr	513.18Cr	635.53Cr	642.45Cr	463.79Cr
Preferred Dividend and Other Adjustments	25Cr	23Cr	15Cr	4.58Cr	-
Net Income to Common Incl Extra Items	615.86Cr	490.35Cr	620.04Cr	637.87Cr	463.79Cr
Net Income to Common Excl. Extra Items	615.86Cr	490.35Cr	620.04Cr	569.63Cr	463.79Cr
Per Share Items
Net EPS - Basic	0.77	0.59	0.74	0.76	0.55
Basic EPS - Continuing Operations	0.77	0.59	0.74	0.68	0.55
Basic Weighted Average Shares Outstanding	803.64Cr	836.3Cr	838.11Cr	836.03Cr	835.98Cr
Net EPS - Diluted	0.77	0.59	0.74	0.76	0.55
Diluted EPS - Continuing Operations	0.77	0.59	0.74	0.68	0.55
Diluted Weighted Average Shares Outstanding	803.64Cr	836.3Cr	838.11Cr	836.03Cr	835.98Cr
Normalized Basic EPS	0.57	0.61	0.73	0.54	0.43
Normalized Diluted EPS	0.57	0.61	0.73	0.54	0.43
Dividend Per Share	0.15	0.12	0.22	0.23	0.16
Payout Ratio	14.74	24.01	18.53	30.03	59.09
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
Utility Revenues	2.87TCr	3.27TCr	3.36TCr	3.1TCr	2.97TCr
Non Utility Revenues	960.57Cr	834.41Cr	540.34Cr	159.97Cr	171.56Cr
EBITDA	2.09TCr	2.4TCr	2.45TCr	2.49TCr	2.31TCr
EBITA	1.33TCr	1.45TCr	1.45TCr	1.41TCr	1.11TCr
EBIT	1.28TCr	1.39TCr	1.39TCr	1.36TCr	1.07TCr
EBITDAR	2.1TCr	2.41TCr	2.46TCr	2.51TCr	2.33TCr
Effective Tax Rate - (Ratio)	17	20.23	18.22	17.88	22.65
Total Current Taxes	147.56Cr	168.31Cr	183.41Cr	162.32Cr	137.03Cr
Total Deferred Taxes	1.28Cr	-13Cr	-30Cr	4.97Cr	28Cr
Normalized Net Income	457.7Cr	507.77Cr	609.06Cr	455.46Cr	361.01Cr
Interest Capitalized	41Cr	22Cr	36Cr	31Cr	31Cr
Interest on Long-Term Debt	128.93Cr	115.65Cr	124Cr	124.62Cr	128.64Cr
Supplemental Operating Expense Items
General and Administrative Expenses	73Cr	77Cr	83Cr	81Cr	93Cr
Net Rental Expense, Total	5.82Cr	8.46Cr	12Cr	13Cr	18Cr
Imputed Operating Lease Interest Expense	1.73Cr	2.23Cr	2.93Cr	2.89Cr	3.47Cr
Imputed Operating Lease Depreciation	4.09Cr	6.23Cr	8.96Cr	10Cr	15Cr
Maintenance & Repair Expenses, Total	96Cr	101.08Cr	119.24Cr	119.4Cr	104.44Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	361.55Cr	1.83TCr	452.91Cr	312.45Cr	201.21Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	74Cr	45Cr	46Cr	19Cr	19Cr
Accounts Receivable, Total	2.71TCr	2.77TCr	3.57TCr	4.35TCr	4.4TCr
Other Receivables	59Cr	35Cr	30Cr	26Cr	36Cr
Accounts Receivable (Summary Subtotal)	2.77TCr	2.8TCr	3.6TCr	4.38TCr	4.44TCr
Inventory - (Utility Template)	75Cr	75Cr	73Cr	43Cr	40Cr
Notes Receivable (Collected)	41Cr	8.23Cr	7.75Cr	7.08Cr	6.03Cr
Other Current Assets, Total	267.46Cr	523.89Cr	318.36Cr	268.53Cr	294.75Cr
Total Current Assets	3.59TCr	5.29TCr	4.5TCr	5.03TCr	5TCr
Gross Property Plant And Equipment	20TCr	24TCr	26TCr	29TCr	30TCr
Accumulated Depreciation	-6.67TCr	-8.26TCr	-9.37TCr	-9.73TCr	-11TCr
Net Property Plant And Equipment	14TCr	16TCr	17TCr	19TCr	20TCr
Goodwill	6.15Cr	20Cr	20Cr	15Cr	15Cr
Other Intangibles, Total	689.76Cr	628.77Cr	513.87Cr	434.85Cr	398.54Cr
Long-Term Investments - (Utility Template)	484.1Cr	405.83Cr	622.77Cr	604.74Cr	610.94Cr
Loans Receivable Long-Term - (Utility Template)	4.94Cr	4.86Cr	4.24Cr	4.27Cr	4.41Cr
Deferred Tax Assets Long-Term (Collected)	25Cr	54Cr	85Cr	84Cr	62Cr
Other Long-Term Assets, Total	393.72Cr	382.28Cr	468.25Cr	738.68Cr	742.99Cr
Total Assets	19TCr	22TCr	23TCr	26TCr	27TCr
Liabilities
Accounts Payable, Total	408.34Cr	293.6Cr	724.93Cr	599.71Cr	461.58Cr
Accrued Expenses, Total	265.9Cr	579.19Cr	223.16Cr	176.59Cr	242.71Cr
Short-Term Borrowings	2.41TCr	3.34TCr	3.37TCr	3.95TCr	3.91TCr
Current Portion of Long-Term Debt	1.6TCr	1.99TCr	1.58TCr	1.61TCr	2.04TCr
Current Portion of Leases	3.73Cr	27Cr	18Cr	17Cr	20Cr
Current Income Taxes Payable	29Cr	41Cr	46Cr	66Cr	35Cr
Unearned Revenue, Current	16Cr	18Cr	14Cr	12Cr	19Cr
Other Current Liabilities - (Bank / Utility Template)	1.12TCr	1.11TCr	1.15TCr	1.46TCr	1.25TCr
Total Current Liabilities	5.85TCr	7.4TCr	7.13TCr	7.9TCr	7.98TCr
Long-Term Debt	5.51TCr	6.64TCr	7.28TCr	8.78TCr	9.21TCr
Long-Term Leases	106.43Cr	71Cr	146.65Cr	250.69Cr	277.77Cr
Unearned Revenue Non Current	109.94Cr	97Cr	85Cr	60Cr	49Cr
Deferred Tax Liability Non-Current	20Cr	26Cr	26Cr	35Cr	37Cr
Other Non Current Liabilities, Total	155.9Cr	115.39Cr	128.3Cr	135.43Cr	109.1Cr
Total Liabilities	12TCr	14TCr	15TCr	17TCr	18TCr
Common Stock, Total	803.64Cr	838.2Cr	838.2Cr	835.98Cr	835.98Cr
Retained Earnings	3.45TCr	4.05TCr	4.56TCr	5.02TCr	5.2TCr
Treasury Stock	-	-	-5.66Cr	-	-
Comprehensive Income and Other	2.04TCr	1.96TCr	1.66TCr	1.44TCr	1.43TCr
Total Common Equity	6.29TCr	6.84TCr	7.06TCr	7.29TCr	7.47TCr
Minority Interest	938.78Cr	1.13TCr	1.14TCr	1.29TCr	1.37TCr
Total Equity	7.23TCr	7.97TCr	8.2TCr	8.58TCr	8.84TCr
Total Liabilities And Equity	19TCr	22TCr	23TCr	26TCr	27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	838.2Cr	838.2Cr	835.98Cr	835.98Cr	835.98Cr
ECS Total Common Shares Outstanding	803.64Cr	838.2Cr	837.16Cr	835.98Cr	835.98Cr
Book Value / Share	7.08	7.56	8.19	8.72	8.94
Tangible Book Value	5.6TCr	6.2TCr	6.52TCr	6.84TCr	7.06TCr
Tangible Book Value Per Share	6.21	6.79	7.55	8.18	8.44
Total Debt	9.63TCr	12TCr	12TCr	15TCr	15TCr
Net Debt	9.19TCr	10TCr	12TCr	14TCr	15TCr
Debt Equivalent Oper. Leases	47Cr	68Cr	95Cr	106.01Cr	146.19Cr
Minority Interest, Total (Incl. Fin. Div)	938.78Cr	1.13TCr	1.14TCr	1.29TCr	1.37TCr
Equity Method Investments, Total	416.69Cr	379.67Cr	599.48Cr	586.04Cr	590.01Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15Cr	76Cr	74Cr	43Cr	40Cr
Inventories - Others	61Cr	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	1.46TCr	1.86TCr	1.92TCr	1.87TCr	1.97TCr
Machinery, Total	17TCr	20TCr	21TCr	23TCr	26TCr
Full Time Employees	8.05T	8.84T	8.75T	7.3T	7.93T
Accumulated Allowance for Doubtful Accounts (Supple)	24Cr	29Cr	36Cr	48Cr	47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	875.56Cr	768.37Cr	839.78Cr	1.03TCr	463.79Cr
Depreciation, Depletion & Amortization	778.17Cr	965.08Cr	1.02TCr	1.12TCr	1.25TCr
Amortization of Goodwill and Intangible Assets - (CF)	50Cr	60Cr	58Cr	51Cr	43Cr
Total Depreciation, Depletion & Amortization	828.5Cr	1.02TCr	1.08TCr	1.17TCr	1.29TCr
Amortization of Deferred Charges, Total	99.3L	1.13Cr	1.24Cr	1.79Cr	1.34Cr
(Gain) Loss On Sale of Asset - (CF)	-2.36Cr	-17.32L	61.53L	-63Cr	-3.25Cr
(Gain) Loss on Sale of Investments - (CF)	-20Cr	11Cr	4.86Cr	2.53Cr	2.48Cr
Total Asset Writedown	26Cr	204.47Cr	211.02Cr	102.03Cr	8.86Cr
(Income) Loss On Equity Investments - (CF)	58Cr	42Cr	-2.75Cr	-27Cr	-14Cr
Provision and Write-off of Bad Debts	-	-77.7L	7.56Cr	8.55Cr	-55.76L
Change in Trading Asset Securities	-	-	-	-	-
Change in Accounts Receivable	-548.26Cr	260.35Cr	-1.11TCr	-818.89Cr	-46Cr
Change In Inventories	5.33Cr	70.47L	2.05Cr	-27Cr	3.02Cr
Change in Accounts Payable	105.06Cr	237.88Cr	-	-	98Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	226.78Cr	206.59Cr	198.85Cr	158.26Cr	-38Cr
Other Operating Activities	120.28Cr	204.44Cr	162.55Cr	164.43Cr	416.28Cr
Cash from Operations	1.68TCr	2.96TCr	1.39TCr	1.71TCr	2.18TCr
Capital Expenditure	-1.77TCr	-2.23TCr	-2.11TCr	-2.69TCr	-2.39TCr
Sale of Property, Plant, and Equipment	48Cr	1.87Cr	10.05L	1.41Cr	1.87Cr
Cash Acquisitions	-77Cr	335.77Cr	-	-37Cr	-
Divestitures	-1.14Cr	-	-70.51L	113.75Cr	-
Investment in Marketable and Equity Securities, Total	-98Cr	55Cr	-238.74Cr	-15Cr	1.16Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	34Cr	13Cr	20.08L	27.02L	35.17L
Other Investing Activities, Total	15Cr	-75Cr	206.95Cr	16Cr	29Cr
Cash from Investing	-1.85TCr	-1.9TCr	-2.14TCr	-2.61TCr	-2.36TCr
Long-Term Debt Issued, Total	12TCr	17TCr	15TCr	25TCr	22TCr
Total Debt Issued	12TCr	17TCr	15TCr	25TCr	22TCr
Long-Term Debt Repaid, Total	-11TCr	-16TCr	-15TCr	-23TCr	-21TCr
Total Debt Repaid	-11TCr	-16TCr	-15TCr	-23TCr	-21TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-5.68Cr	-5.55Cr	-
Common Dividends Paid	-95Cr	-123.21Cr	-117.79Cr	-192.95Cr	-274.03Cr
Common & Preferred Stock Dividends Paid	-95Cr	-123.21Cr	-117.79Cr	-192.95Cr	-274.03Cr
Other Financing Activities, Total	-341.44Cr	-919.18Cr	-387.18Cr	-578.38Cr	-385.64Cr
Cash from Financing	9.45Cr	383.89Cr	-626.5Cr	735.28Cr	76Cr
Foreign Exchange Rate Adjustments	68.55L	-1.11Cr	51.71L	-3.25Cr	-15Cr
Net Change in Cash	-161.08Cr	1.44TCr	-1.38TCr	-168.6Cr	-113.95Cr
Supplemental Items
Cash Interest Paid	345.15Cr	376.87Cr	347.58Cr	364.63Cr	334.9Cr
Cash Income Tax Paid (Refund)	159.02Cr	156.97Cr	178.68Cr	165.14Cr	178.97Cr
Net Debt Issued / Repaid	445.41Cr	1.43TCr	-115.85Cr	1.51TCr	735.47Cr
Levered Free Cash Flow	-555.87Cr	-376.51Cr	-881.18Cr	-1.52TCr	-1.02TCr
Unlevered Free Cash Flow	-363.32Cr	-157.6Cr	-668.29Cr	-1.31TCr	-813.94Cr
Change In Net Working Capital	224.03Cr	-177.39Cr	505.72Cr	647.54Cr	384.32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.38	4.06	3.84	3.43	2.55
Return on Total Capital	4.9	4.54	4.28	3.82	2.81
Return On Equity %	10.47	7.77	8.49	9.03	6.44
Return on Common Equity	10.21	7.18	8.92	7.87	6.28
Margin Analysis
Gross Profit Margin %	67.39	72	79.1	96.18	96.55
SG&A Margin	10.13	10.89	12.63	14.53	16.49
EBITDA Margin %	56.29	60.32	65.02	79.47	76.31
EBITA Margin %	35.72	36.46	38.55	45.01	36.75
EBIT Margin %	34.36	34.96	36.99	43.39	35.33
Income From Continuing Operations Margin %	19.54	15.38	18.25	24.5	18.57
Net Income Margin %	17.24	12.87	16.88	20.48	15.33
Net Avail. For Common Margin %	16.56	12.3	16.47	18.16	15.33
Normalized Net Income Margin	12.31	12.74	16.18	14.52	11.93
Levered Free Cash Flow Margin	-14.94	-9.45	-23.41	-48.54	-33.65
Unlevered Free Cash Flow Margin	-9.77	-3.95	-17.76	-41.71	-26.9
Asset Turnover
Asset Turnover	0.2	0.19	0.17	0.13	0.12
Fixed Assets Turnover	0.28	0.26	0.23	0.17	0.16
Receivables Turnover (Average Receivables)	1.53	1.38	1.19	0.79	0.69
Inventory Turnover (Average Inventory)	15.57	14.74	10.65	2.07	2.52
Short Term Liquidity
Current Ratio	0.61	0.71	0.63	0.64	0.63
Quick Ratio	0.55	0.63	0.58	0.6	0.58
Operating Cash Flow to Current Liabilities	0.29	0.4	0.19	0.22	0.27
Days Sales Outstanding (Average Receivables)	238.9	265.12	307.35	462.57	528.52
Days Outstanding Inventory (Average Inventory)	23.45	24.77	34.26	176.86	145.01
Average Days Payable Outstanding	116.36	115.68	236.96	2.74T	1.91T
Cash Conversion Cycle (Average Days)	145.98	174.21	104.65	-2.1T	-1.24T
Long Term Solvency
Total Debt/Equity	133.14	151.29	151.11	170.32	174.82
Total Debt / Total Capital	57.11	60.2	60.18	63.01	63.61
LT Debt/Equity	77.61	84.11	90.52	105.24	107.33
Long-Term Debt / Total Capital	33.29	33.47	36.05	38.93	39.06
Total Liabilities / Total Assets	61.91	64.28	64.32	66.66	66.64
EBIT / Interest Expense	4.15	3.98	4.09	3.97	3.27
EBITDA / Interest Expense	6.84	6.9	7.25	7.39	7.23
(EBITDA - Capex) / Interest Expense	1.1	0.53	1.05	-0.44	-0.09
Total Debt / EBITDA	4.57	4.99	5.02	5.77	6.55
Net Debt / EBITDA	4.36	4.21	4.82	5.64	6.45
Total Debt / (EBITDA - Capex)	28.4	64.69	34.59	-96.01	-512.19
Net Debt / (EBITDA - Capex)	27.12	54.62	33.2	-93.83	-504.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.75	-0.03	-5.58	5.87	-3.85
Gross Profit, 1 Yr. Growth %	15.91	3.76	3.73	5.6	-3.48
EBITDA, 1 Yr. Growth %	15.2	2.41	1.75	2.35	-7.65
EBITA, 1 Yr. Growth %	19.79	-3.84	-0.23	-1.45	-21.5
EBIT, 1 Yr. Growth %	20.67	-4.62	-0.14	-0.93	-21.68
Earnings From Cont. Operations, 1 Yr. Growth %	27.82	-27.21	12.07	14.53	-27.05
Net Income, 1 Yr. Growth %	27.62	-30.96	23.87	0.22	-27.92
Diluted EPS Before Extra, 1 Yr. Growth %	30.3	-34.36	26.2	-4.86	-18.72
Normalized Net Income, 1 Yr. Growth %	13.04	-5.37	18.31	-22.87	-20.85
Net Property, Plant and Equip., 1 Yr. Growth %	7.96	3.83	7.7	7.46	4.28
Inventory, 1 Yr. Growth %	-6.68	-1.98	-3.03	-41.27	-7.02
Accounts Receivable, 1 Yr. Growth %	25.38	-8.57	29.19	21.69	0.88
Total Assets, 1 Yr. Growth %	8.31	8.52	2.82	8.02	2.77
Tangible Book Value, 1 Yr. Growth %	11.49	1.6	5.3	2.7	2.95
Cash From Operations, 1 Yr. Growth %	36.52	63.39	-53.04	19.04	27.61
Capital Expenditures, 1 Yr. Growth %	-12.56	22.45	-6.04	12.73	-11.06
Levered Free Cash Flow, 1 Yr. Growth %	-57.52	-44.13	138.27	46.22	-32.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.64	-65.68	342.86	58.08	-37.38
Dividend Per Share, 1 Yr. Growth %	25	-20.34	90.01	2.38	-28.67
Common Equity, 1 Yr. Growth %	9.09	0.53	3.12	1.33	2.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.21	17.92	-2.84	-11.29	1.04
Gross Profit, 2 Yr. CAGR %	10.08	15.19	3.75	2.53	1.11
EBITDA, 2 Yr. CAGR %	9.62	15.02	2.09	1.81	-2.64
EBITA, 2 Yr. CAGR %	12.79	14.48	-2.02	-1.47	-11.91
EBIT, 2 Yr. CAGR %	13.35	14.7	-2.38	-1.19	-11.8
Earnings From Cont. Operations, 2 Yr. CAGR %	16.88	3.83	-9.69	11.99	-8.5
Net Income, 2 Yr. CAGR %	18.5	1.06	-7.53	11.9	-14.94
Diluted EPS Before Extra, 2 Yr. CAGR %	19.33	-0.15	-8.99	7.81	-11.98
Normalized Net Income, 2 Yr. CAGR %	17.47	11.99	6.54	-5.94	-21.81
Net Property, Plant and Equip., 2 Yr. CAGR %	8.23	10.28	5.88	9.94	5.98
Inventory, 2 Yr. CAGR %	-4.18	-3.54	-2.51	-24.44	-25.94
Accounts Receivable, 2 Yr. CAGR %	28.65	13.15	8.68	25.45	10.91
Total Assets, 2 Yr. CAGR %	10.04	12.85	5.72	7.28	5.48
Common Equity, 2 Yr. CAGR %	9.05	8.93	1.81	3.2	1.89
Tangible Book Value, 2 Yr. CAGR %	11.29	11.1	3.43	5.07	2.93
Cash From Operations, 2 Yr. CAGR %	15.71	55.31	-12.46	-24.04	23.42
Capital Expenditures, 2 Yr. CAGR %	22.46	5.08	7.62	9.34	0.17
Levered Free Cash Flow, 2 Yr. CAGR %	62.06	-46.36	14.35	102.92	-1.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	524.64	-62.53	20.63	194.46	-0.84
Dividend Per Share, 2 Yr. CAGR %	16.88	-0.21	23.03	39.48	-14.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.12	13.12	9.5	-7.68	-8.78
Gross Profit, 3 Yr. CAGR %	8.28	11.53	11.24	2.94	0.59
EBITDA, 3 Yr. CAGR %	7.96	11.33	10.43	2.02	-1.36
EBITA, 3 Yr. CAGR %	10.3	11.65	9.37	-2.25	-8.56
EBIT, 3 Yr. CAGR %	10.52	11.89	9.54	-2.33	-8.48
Earnings From Cont. Operations, 3 Yr. CAGR %	13.88	4.84	6.5	-3	-2.85
Net Income, 3 Yr. CAGR %	15.47	3.96	8.14	-4.74	-3.31
Diluted EPS Before Extra, 3 Yr. CAGR %	16.21	2.9	7.95	-8.63	-1.82
Normalized Net Income, 3 Yr. CAGR %	14.44	15.25	14.58	-5.32	-11.16
Net Property, Plant and Equip., 3 Yr. CAGR %	7.84	9.69	9.5	7.95	8.1
Inventory, 3 Yr. CAGR %	-4.07	-2.9	-3.37	-17.6	-18.91
Accounts Receivable, 3 Yr. CAGR %	36.97	19.11	18.26	12.89	16.74
Total Assets, 3 Yr. CAGR %	9.02	12.49	9.46	7.76	5.83
Common Equity, 3 Yr. CAGR %	8.53	8.95	6.95	2.3	2.96
Tangible Book Value, 3 Yr. CAGR %	10.88	11.1	9.13	3.9	4.43
Cash From Operations, 3 Yr. CAGR %	5.53	33.24	4.2	-1.99	-9.62
Capital Expenditures, 3 Yr. CAGR %	26.56	23.72	1.46	13.8	2.09
Levered Free Cash Flow, 3 Yr. CAGR %	153.45	21.17	-12.35	31.22	40.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.1	156.75	-15.88	41.77	75.37
Dividend Per Share, 3 Yr. CAGR %	14.59	2.86	23.68	15.72	11.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.77	10.14	7.36	2.64	1.08
Gross Profit, 5 Yr. CAGR %	9.68	10.49	8.56	7.84	6.19
EBITDA, 5 Yr. CAGR %	9.03	9.7	8.02	7.43	4.9
EBITA, 5 Yr. CAGR %	11.28	10.54	7.94	6.22	0.05
EBIT, 5 Yr. CAGR %	11.72	10.58	8.02	6.47	0.18
Earnings From Cont. Operations, 5 Yr. CAGR %	10.11	6.14	6.89	7.64	-0.24
Net Income, 5 Yr. CAGR %	12.56	5.94	8.81	7.06	-1.59
Diluted EPS Before Extra, 5 Yr. CAGR %	12.51	5.02	8.67	4.83	-1.16
Normalized Net Income, 5 Yr. CAGR %	15.4	12.98	14.81	6.55	-2.27
Net Property, Plant and Equip., 5 Yr. CAGR %	5.49	7.26	8.81	9.84	9.02
Inventory, 5 Yr. CAGR %	-6.27	-4.69	-3.12	-12.17	-13.08
Accounts Receivable, 5 Yr. CAGR %	35.63	31.05	27.65	21.61	15.29
Total Assets, 5 Yr. CAGR %	6.49	8.92	9.43	10.42	8.62
Common Equity, 5 Yr. CAGR %	9.01	8.21	7.47	6.62	5.3
Tangible Book Value, 5 Yr. CAGR %	11.81	10.64	9.7	8.64	7.05
Cash From Operations, 5 Yr. CAGR %	4.36	19.54	-0.53	6.39	12.21
Capital Expenditures, 5 Yr. CAGR %	4.79	19.64	19.34	17.91	3.41
Levered Free Cash Flow, 5 Yr. CAGR %	-3.39	57.09	91.58	48.39	-4.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.78	-7.19	30.44	168.87	-6.23
Dividend Per Share, 5 Yr. CAGR %	11.58	4.99	17.89	16.18	6.68