CHINA OVERSEAS PROPERTY HOLDINGS LIMITED

Cash flow China Overseas Property Holdings Limited

Stocks

2669

KYG2118M1096

Real Estate Services

Delayed Hong Kong S.E. Other stock markets 07:41:08 22/07/2026 am IST			5-day change	1st Jan Change
3.550 ^HKD	-0.84%		+3.77%	-20.80%

17/06	China Overseas Property Holdings Limited Approves Final Dividend for the Year Ended 31 December 2025	CI
04/06	China Overseas Property Renews Financial Services Deal With Group Finance Unit	MT

1f9d49d37733716.Lrwqed3scf5Vb7V0n2VWNgZLXJ2n_aAhMhJYWEnY-mI.T_ttHqitHckUOMcVwAI7bk0lBqTSh_QXX3gLKhaI1yxr00kOsZkJyWM1jQ

Published financial data: CHINA OVERSEAS PROPERTY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	944.2Cr	1.27TCr	1.31TCr	1.4TCr	1.5TCr
Total Revenues	944.2Cr	1.27TCr	1.31TCr	1.4TCr	1.5TCr
Cost of Goods Sold, Total	775.82Cr	1.06TCr	1.09TCr	1.16TCr	1.26TCr
Gross Profit	168.38Cr	207.76Cr	213.01Cr	239.75Cr	231.17Cr
Selling General & Admin Expenses, Total	42Cr	46Cr	39Cr	41Cr	42Cr
Provision for Bad Debts	2.98Cr	3.85Cr	6.52Cr	7.86Cr	12Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	67.96L	81.54L	-	1.73Cr	-
Other Operating Expenses	-1.69Cr	-3.19Cr	-3.88Cr	-3.1Cr	1.9Cr
Other Operating Expenses, Total	44Cr	47Cr	41Cr	48Cr	56Cr
Operating Income	124.22Cr	160.54Cr	171.68Cr	191.86Cr	175Cr
Interest Expense, Total	-32.35L	-1.4Cr	-65.19L	-85.27L	-74.57L
Interest And Investment Income	6.9Cr	7.43Cr	8.18Cr	11Cr	10Cr
Net Interest Expenses	6.57Cr	6.03Cr	7.53Cr	9.79Cr	9.57Cr
Income (Loss) On Equity Invest.	16.46L	48.76L	64.69L	61.99L	72.16L
Currency Exchange Gains (Loss)	-	2.07Cr	-67.98L	-	-
Other Non Operating Income (Expenses)	62.98L	-1.21Cr	2.27Cr	64.31L	-65.41L
EBT, Excl. Unusual Items	131.58Cr	167.93Cr	181.44Cr	202.91Cr	184.64Cr
Asset Writedown	-19.02L	-48.51L	-96.4L	-1.83Cr	-1.94Cr
Other Unusual Items	37.9L	39.4L	-13.72L	-7L	9L
EBT, Incl. Unusual Items	131.77Cr	167.83Cr	180.34Cr	201Cr	182.79Cr
Income Tax Expense	33Cr	40Cr	45Cr	49Cr	45Cr
Earnings From Continuing Operations	99Cr	128.07Cr	135.15Cr	152.15Cr	137.75Cr
Net Income to Company	99Cr	128.07Cr	135.15Cr	152.15Cr	137.75Cr
Minority Interest	-27.75L	-75.33L	-90.01L	-1.06Cr	-1.07Cr
Net Income - (IS)	98Cr	127.31Cr	134.25Cr	151.09Cr	136.68Cr
Net Income to Common Incl Extra Items	98Cr	127.31Cr	134.25Cr	151.09Cr	136.68Cr
Net Income to Common Excl. Extra Items	98Cr	127.31Cr	134.25Cr	151.09Cr	136.68Cr
Per Share Items
Net EPS - Basic	0.3	0.39	0.41	0.46	0.42
Basic EPS - Continuing Operations	0.3	0.39	0.41	0.46	0.42
Basic Weighted Average Shares Outstanding	328.69Cr	328.69Cr	328.69Cr	328.47Cr	328.4Cr
Net EPS - Diluted	0.3	0.39	0.41	0.46	0.42
Diluted EPS - Continuing Operations	0.3	0.39	0.41	0.46	0.42
Diluted Weighted Average Shares Outstanding	328.69Cr	328.69Cr	328.69Cr	328.47Cr	328.4Cr
Normalized Basic EPS	0.25	0.32	0.34	0.38	0.35
Normalized Diluted EPS	0.25	0.32	0.34	0.38	0.35
Dividend Per Share	0.09	0.12	0.13	0.17	0.17
Payout Ratio	24.05	25.82	30.38	33.79	42.91
Supplemental Items
EBITDA	126.66Cr	164.2Cr	175.36Cr	195.77Cr	181.92Cr
EBITA	124.22Cr	160.54Cr	171.68Cr	191.86Cr	177.23Cr
EBIT	124.22Cr	160.54Cr	171.68Cr	191.86Cr	175Cr
EBITDAR	128.83Cr	167.25Cr	179.43Cr	198.04Cr	184.45Cr
Effective Tax Rate - (Ratio)	25.13	23.69	25.06	24.3	24.64
Current Domestic Taxes	34Cr	40Cr	46Cr	49Cr	52Cr
Total Current Taxes	34Cr	40Cr	46Cr	49Cr	52Cr
Deferred Domestic Taxes	-48.49L	-59.68L	-51.17L	2L	-6.72Cr
Total Deferred Taxes	-48.49L	-59.68L	-51.17L	2L	-6.72Cr
Normalized Net Income	82Cr	104.2Cr	112.5Cr	125.76Cr	114.33Cr
Interest on Long-Term Debt	30.44L	55.26L	49.14L	67.97L	61.54L
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	84.53L	1.37Cr
Net Rental Expense, Total	2.17Cr	3.04Cr	4.07Cr	2.27Cr	2.53Cr
Imputed Operating Lease Interest Expense	81.71L	2.43Cr	1.27Cr	95.02L	94.85L
Imputed Operating Lease Depreciation	1.35Cr	61.42L	2.81Cr	1.32Cr	1.58Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	80.48L	63L	6L	-23.92L	-
Total Stock-Based Compensation	80.48L	63L	6L	-23.92L	-

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	428.34Cr	469.11Cr	513.07Cr	292.8Cr	343.57Cr
Short Term Investments	8.12Cr	10Cr	13Cr	298.9Cr	300.49Cr
Total Cash And Short Term Investments	436.46Cr	479.6Cr	525.81Cr	591.7Cr	644.06Cr
Accounts Receivable, Total	180.78Cr	274.2Cr	303.22Cr	358.55Cr	360.56Cr
Other Receivables	9.98Cr	13Cr	11Cr	13Cr	22Cr
Notes Receivable	-	8.53Cr	-	-	7.5Cr
Total Receivables	190.75Cr	295.81Cr	314.32Cr	372.01Cr	390.18Cr
Inventory	94Cr	97Cr	74Cr	65Cr	62Cr
Prepaid Expenses	20Cr	31Cr	30Cr	44Cr	39Cr
Other Current Assets, Total	33Cr	49Cr	49Cr	48Cr	82Cr
Total Current Assets	773.33Cr	952.73Cr	993.09Cr	1.12TCr	1.22TCr
Gross Property Plant And Equipment	33Cr	35Cr	33Cr	41Cr	44Cr
Accumulated Depreciation	-13Cr	-15Cr	-16Cr	-20Cr	-23Cr
Net Property Plant And Equipment	19Cr	20Cr	17Cr	21Cr	21Cr
Long-term Investments	55.43L	98.9L	1.48Cr	2.52Cr	2.28Cr
Other Intangibles, Total	5.94Cr	11Cr	18Cr	25Cr	29Cr
Loans Receivable Long-Term	9.24Cr	-	7.5Cr	7.5Cr	-
Deferred Tax Assets Long-Term	4.34Cr	4.66Cr	4.47Cr	5.35Cr	11Cr
Other Long-Term Assets, Total	19Cr	23Cr	19Cr	17Cr	15Cr
Total Assets	831.97Cr	1.01TCr	1.06TCr	1.2TCr	1.3TCr
Liabilities
Accounts Payable, Total	78Cr	158.5Cr	202.65Cr	247.05Cr	269.41Cr
Accrued Expenses, Total	81Cr	89Cr	67Cr	47Cr	52Cr
Short-term Borrowings	-	6.82Cr	5.64Cr	5Cr	5Cr
Current Portion of Leases	4.12Cr	5.37Cr	4.21Cr	5.36Cr	5.41Cr
Current Income Taxes Payable	23Cr	25Cr	28Cr	30Cr	28Cr
Unearned Revenue Current, Total	151.76Cr	164.3Cr	171.65Cr	193.17Cr	197.49Cr
Other Current Liabilities	183.52Cr	186.45Cr	156.76Cr	146.39Cr	140.86Cr
Total Current Liabilities	521.65Cr	635.68Cr	636.52Cr	674.06Cr	697.61Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3.28Cr	8.47Cr	5.52Cr	6.86Cr	4.19Cr
Deferred Tax Liability Non Current	1.79Cr	1.69Cr	1.34Cr	2.23Cr	1.03Cr
Total Liabilities	526.72Cr	645.84Cr	643.38Cr	683.14Cr	702.83Cr
Common Stock, Total	32.87L	32.87L	26.79L	26.77L	26.77L
Retained Earnings	293.88Cr	388.32Cr	424.08Cr	522.94Cr	600.29Cr
Comprehensive Income and Other	5.8Cr	-28Cr	-12Cr	-12Cr	-15Cr
Total Common Equity	300Cr	361.14Cr	412.14Cr	511.05Cr	585.45Cr
Minority Interest	5.25Cr	5.16Cr	5.57Cr	6.35Cr	7.59Cr
Total Equity	305.25Cr	366.3Cr	417.7Cr	517.4Cr	593.03Cr
Total Liabilities And Equity	831.97Cr	1.01TCr	1.06TCr	1.2TCr	1.3TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	328.69Cr	328.69Cr	328.69Cr	328.4Cr	328.4Cr
ECS Total Common Shares Outstanding	328.69Cr	328.69Cr	328.69Cr	328.4Cr	328.4Cr
Book Value / Share	0.91	1.1	1.25	1.56	1.78
Tangible Book Value	294.06Cr	349.65Cr	393.68Cr	486.3Cr	556.65Cr
Tangible Book Value Per Share	0.89	1.06	1.2	1.48	1.7
Total Debt	7.41Cr	21Cr	15Cr	17Cr	15Cr
Net Debt	-429.05Cr	-458.94Cr	-510.45Cr	-574.49Cr	-629.47Cr
Debt Equivalent Oper. Leases	17Cr	24Cr	33Cr	18Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	5.25Cr	5.16Cr	5.57Cr	6.35Cr	7.59Cr
Equity Method Investments, Total	55.43L	98.9L	1.48Cr	2.1Cr	1.88Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	10.13L	-	-	-	-
Inventories - Finished Goods, Total	93Cr	97Cr	73Cr	65Cr	62Cr
Inventories - Others	-	34.81L	38.24L	23.66L	26.16L
Buildings, Total	3.79Cr	4.46Cr	5.23Cr	8.11Cr	10Cr
Machinery, Total	21Cr	22Cr	23Cr	24Cr	27Cr
Full Time Employees	52.22T	57.42T	43.01T	38.63T	38.04T
Accumulated Allowance for Doubtful Accounts (Supple)	14Cr	15Cr	17Cr	23Cr	36Cr

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	98Cr	127.31Cr	134.25Cr	151.09Cr	136.68Cr
Depreciation & Amortization - CF	5.98Cr	7.71Cr	7.23Cr	8.57Cr	9.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	2.24Cr
Depreciation & Amortization, Total	5.98Cr	7.71Cr	7.23Cr	8.57Cr	11Cr
Amortization of Deferred Charges, Total - (CF)	67.96L	81.54L	1.04Cr	1.73Cr	-
(Gain) Loss From Sale Of Asset	6L	15.23L	6L	3L	10L
(Gain) Loss on Sale of Investments - (CF)	2.35Cr	5.05Cr	4.25Cr	7.22Cr	13Cr
Asset Writedown & Restructuring Costs	19.02L	48.51L	96.4L	1.83Cr	1.94Cr
(Income) Loss On Equity Investments - (CF)	-16.46L	-48.76L	-64.69L	-61.99L	-72.16L
Stock-Based Compensation (CF)	80.48L	63L	6L	-23.92L	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-6.32Cr	-2.02Cr	-64.2L	-6.34Cr	-19Cr
Change In Accounts Receivable	-54Cr	-89Cr	-66Cr	-34Cr	-73Cr
Change In Inventories	-27Cr	-3.4Cr	12Cr	8.28Cr	2.79Cr
Change In Accounts Payable	29Cr	80Cr	65Cr	41Cr	18Cr
Change in Other Net Operating Assets	26Cr	-7.04Cr	-7.5Cr	-48Cr	25Cr
Cash from Operations	77Cr	121.07Cr	150.47Cr	131.31Cr	115.35Cr
Capital Expenditure	-7.88Cr	-4.94Cr	-4.95Cr	-5.78Cr	-5.75Cr
Sale of Property, Plant, and Equipment	11.74L	4L	-	20.14L	5L
Cash Acquisitions	-4L	-4.89Cr	-	-	-
Divestitures	-	-	-	-	70T
Sale (Purchase) of Real Estate properties	-37T	-	-	-	-
Sale (Purchase) of Intangible assets	-4.38Cr	-6.96Cr	-9.39Cr	-8.03Cr	-6.27Cr
Investment in Marketable and Equity Securities, Total	-18Cr	-105.94Cr	-23Cr	-94Cr	4.52Cr
Other Investing Activities, Total	3.99Cr	2.68Cr	9.34Cr	7.79Cr	6.2Cr
Cash from Investing	-26Cr	-120Cr	-28Cr	-99Cr	-1.25Cr
Short Term Debt Issued, Total	8Cr	67Cr	5.64Cr	5.32Cr	15Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	8Cr	67Cr	5.64Cr	5.32Cr	15Cr
Short Term Debt Repaid, Total	-8Cr	-60Cr	-6Cr	-5.95Cr	-15Cr
Long-Term Debt Repaid, Total	-3.11Cr	-3.59Cr	-4.6Cr	-4.98Cr	-5.26Cr
Total Debt Repaid	-11Cr	-64Cr	-11Cr	-11Cr	-20Cr
Repurchase of Common Stock	-	-	-	-1.15Cr	-
Common Dividends Paid	-24Cr	-33Cr	-41Cr	-51Cr	-59Cr
Common & Preferred Stock Dividends Paid	-24Cr	-33Cr	-41Cr	-51Cr	-59Cr
Other Financing Activities, Total	92.47L	-2.99Cr	-53.05L	-1.06Cr	-1.83Cr
Cash from Financing	-26Cr	-32Cr	-46Cr	-59Cr	-66Cr
Foreign Exchange Rate Adjustments	12Cr	-24Cr	1.07Cr	69.85L	-51.88L
Net Change in Cash	36Cr	-55Cr	77Cr	-26Cr	48Cr
Supplemental Items
Cash Interest Paid	32.35L	1.4Cr	65.19L	85.27L	74.57L
Cash Income Tax Paid (Refund)	32Cr	35Cr	38Cr	45Cr	52Cr
Levered Free Cash Flow	58Cr	66Cr	127.97Cr	90Cr	85Cr
Unlevered Free Cash Flow	58Cr	67Cr	128.38Cr	90Cr	86Cr
Change In Net Working Capital	15Cr	30Cr	-27Cr	26Cr	23Cr
Net Debt Issued / Repaid	-3.11Cr	3.39Cr	-4.97Cr	-5.62Cr	-5.26Cr

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	10.7	10.88	11	10.6	8.74
Return on Total Capital	28.89	28.68	27.74	24.78	19.14
Return On Equity %	37.68	38.14	36.52	32.54	24.79
Return on Common Equity	38.22	38.51	36.78	32.73	24.94
Margin Analysis
Gross Profit Margin %	17.83	16.37	16.32	17.1	15.45
SG&A Margin	4.47	3.6	2.96	2.95	2.81
EBITDA Margin %	13.41	12.94	13.44	13.96	12.16
EBITA Margin %	13.16	12.65	13.15	13.68	11.85
EBIT Margin %	13.16	12.65	13.15	13.68	11.7
Income From Continuing Operations Margin %	10.45	10.09	10.36	10.85	9.21
Net Income Margin %	10.42	10.03	10.29	10.77	9.14
Net Avail. For Common Margin %	10.42	10.03	10.29	10.77	9.14
Normalized Net Income Margin	8.68	8.21	8.62	8.97	7.64
Levered Free Cash Flow Margin	6.16	5.24	9.81	6.41	5.69
Unlevered Free Cash Flow Margin	6.18	5.3	9.84	6.45	5.72
Asset Turnover
Asset Turnover	1.3	1.38	1.34	1.24	1.2
Fixed Assets Turnover	56.76	65.17	75.96	72.96	70.46
Receivables Turnover (Average Receivables)	6.63	5.58	4.79	4.24	4.24
Inventory Turnover (Average Inventory)	10.06	11.13	13.74	16.75	19.8
Short Term Liquidity
Current Ratio	1.48	1.5	1.56	1.66	1.75
Quick Ratio	1.2	1.21	1.32	1.43	1.47
Operating Cash Flow to Current Liabilities	0.15	0.19	0.24	0.19	0.17
Days Sales Outstanding (Average Receivables)	55.04	65.44	76.14	86.36	86.14
Days Outstanding Inventory (Average Inventory)	36.27	32.78	26.57	21.85	18.44
Average Days Payable Outstanding	28.35	40.62	57.8	71.29	75.19
Cash Conversion Cycle (Average Days)	62.95	57.6	44.91	36.92	29.39
Long Term Solvency
Total Debt/Equity	2.43	5.64	3.68	3.33	2.46
Total Debt / Total Capital	2.37	5.34	3.55	3.22	2.4
LT Debt/Equity	1.08	2.31	1.32	1.32	0.71
Long-Term Debt / Total Capital	1.05	2.19	1.27	1.28	0.69
Total Liabilities / Total Assets	63.31	63.81	60.63	56.9	54.24
EBIT / Interest Expense	383.98	114.67	263.35	225	234.67
EBITDA / Interest Expense	402.47	120.17	274.44	235.05	249.89
(EBITDA - Capex) / Interest Expense	378.12	116.64	266.85	228.27	242.18
Total Debt / EBITDA	0.06	0.12	0.09	0.09	0.08
Net Debt / EBITDA	-3.3	-2.73	-2.85	-2.87	-3.38
Total Debt / (EBITDA - Capex)	0.06	0.13	0.09	0.09	0.08
Net Debt / (EBITDA - Capex)	-3.51	-2.81	-2.93	-2.95	-3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.27	34.39	19.74	7.45	6
Gross Profit, 1 Yr. Growth %	37.61	23.39	19.35	12.56	-4.05
EBITDA, 1 Yr. Growth %	38.62	29.64	24.33	12.07	-8.25
EBITA, 1 Yr. Growth %	38.32	29.25	24.49	12.2	-8.76
EBIT, 1 Yr. Growth %	38.32	29.25	24.49	12.2	-9.1
Earnings From Cont. Operations, 1 Yr. Growth %	39.52	29.8	22.85	12.58	-9.75
Net Income, 1 Yr. Growth %	40.55	29.4	22.76	12.54	-9.74
Normalized Net Income, 1 Yr. Growth %	44.59	27.13	25.69	11.78	-9.29
Diluted EPS Before Extra, 1 Yr. Growth %	40.55	29.4	22.76	12.62	-9.72
Accounts Receivable, 1 Yr. Growth %	73.86	51.68	25.67	18.25	4.35
Inventory, 1 Yr. Growth %	54.22	3.8	-13.89	-11.26	-4.27
Net Property, Plant and Equip., 1 Yr. Growth %	36.9	2.56	-1.93	25.94	-3.84
Total Assets, 1 Yr. Growth %	34.31	21.66	19.13	13.14	7.43
Tangible Book Value, 1 Yr. Growth %	38.19	18.91	27.95	23.52	14.61
Common Equity, 1 Yr. Growth %	39.61	20.38	29.68	24	14.69
Cash From Operations, 1 Yr. Growth %	-36.92	57.32	43.98	-12.74	-13.8
Capital Expenditures, 1 Yr. Growth %	203.87	-37.25	16.66	16.7	-5.62
Levered Free Cash Flow, 1 Yr. Growth %	-56	14.31	130.15	-29.49	-8.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.91	15.41	127.8	-29.3	-8.4
Dividend Per Share, 1 Yr. Growth %	40.62	33.33	19.72	33.1	0.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.44	39.24	23.4	13.43	7.06
Gross Profit, 2 Yr. CAGR %	23.03	30.31	18.05	15.9	4.18
EBITDA, 2 Yr. CAGR %	32.08	34.06	23.5	17.81	2.05
EBITA, 2 Yr. CAGR %	32.26	33.71	23.39	17.95	1.81
EBIT, 2 Yr. CAGR %	32.26	33.71	23.39	17.95	1.16
Earnings From Cont. Operations, 2 Yr. CAGR %	34.66	34.57	22.84	17.6	0.96
Net Income, 2 Yr. CAGR %	35.25	34.86	22.61	17.54	0.9
Normalized Net Income, 2 Yr. CAGR %	32.42	35.58	22.97	18.53	0.81
Diluted EPS Before Extra, 2 Yr. CAGR %	35.25	34.86	22.61	17.58	0.94
Accounts Receivable, 2 Yr. CAGR %	62.95	62.39	35.94	21.9	9.05
Inventory, 2 Yr. CAGR %	49.51	26.52	-6.91	-12.59	-7.83
Net Property, Plant and Equip., 2 Yr. CAGR %	27.57	18.49	-1.26	11.13	10.61
Total Assets, 2 Yr. CAGR %	39.17	27.83	18.53	16.1	10.51
Tangible Book Value, 2 Yr. CAGR %	39.91	28.19	21.45	25.72	18.91
Common Equity, 2 Yr. CAGR %	40.77	29.64	23.02	26.81	19.19
Cash From Operations, 2 Yr. CAGR %	58.27	-0.38	46.76	12.09	-12.45
Capital Expenditures, 2 Yr. CAGR %	37.76	38.09	-16.77	16.68	7.73
Levered Free Cash Flow, 2 Yr. CAGR %	241.41	-29.08	55.75	27.17	-18.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	237.07	-28.67	55.73	26.7	-18.2
Dividend Per Share, 2 Yr. CAGR %	34.16	36.93	24.72	26.23	15.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.23	32.41	30	16.49	11.13
Gross Profit, 3 Yr. CAGR %	25.57	23.15	24.24	14.86	9.01
EBITDA, 3 Yr. CAGR %	33.59	31.26	28.35	18.04	8.85
EBITA, 3 Yr. CAGR %	33.99	31.25	28.18	18.01	8.72
EBIT, 3 Yr. CAGR %	33.99	31.25	28.18	18.01	8.26
Earnings From Cont. Operations, 3 Yr. CAGR %	34.28	33.02	28.17	17.95	7.78
Net Income, 3 Yr. CAGR %	34.63	33.27	28.32	17.79	7.71
Normalized Net Income, 3 Yr. CAGR %	33.99	30.63	29.79	17.75	8.5
Diluted EPS Before Extra, 3 Yr. CAGR %	34.63	33.27	28.32	17.82	7.75
Accounts Receivable, 3 Yr. CAGR %	44.69	59.1	47.56	28.27	14.33
Inventory, 3 Yr. CAGR %	193.11	32.39	10.15	-9.44	-9.9
Net Property, Plant and Equip., 3 Yr. CAGR %	67.46	18.62	10.11	5.86	6.26
Total Assets, 3 Yr. CAGR %	32.61	33.07	23.58	15.37	13.31
Tangible Book Value, 3 Yr. CAGR %	38	32.53	26.79	20.73	21.85
Common Equity, 3 Yr. CAGR %	38.67	33.62	28.32	21.93	22.59
Cash From Operations, 3 Yr. CAGR %	49.75	57.95	10.76	22	3.34
Capital Expenditures, 3 Yr. CAGR %	47.47	5.99	28.16	-7.91	10.63
Levered Free Cash Flow, 3 Yr. CAGR %	167.36	137.07	2.2	18.09	15.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	161.98	135.81	2.25	18.18	14.96
Dividend Per Share, 3 Yr. CAGR %	31.04	33.89	29.81	25.99	17.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.42	30.46	28.04	22.25	20.53
Gross Profit, 5 Yr. CAGR %	17.02	20.96	22.51	18.06	16.02
EBITDA, 5 Yr. CAGR %	31.4	32.15	29.46	23.47	17.25
EBITA, 5 Yr. CAGR %	32.2	32.57	29.65	23.52	17.04
EBIT, 5 Yr. CAGR %	32.2	32.57	29.65	23.52	16.74
Earnings From Cont. Operations, 5 Yr. CAGR %	33.31	33.05	29.58	24.37	16.73
Net Income, 5 Yr. CAGR %	32.88	32.93	29.69	24.49	16.79
Normalized Net Income, 5 Yr. CAGR %	32.27	31.68	29.46	23.41	17.55
Diluted EPS Before Extra, 5 Yr. CAGR %	32.88	32.93	29.69	24.5	16.81
Accounts Receivable, 5 Yr. CAGR %	33.67	44.52	41.12	41.16	31.01
Inventory, 5 Yr. CAGR %	148.35	151.42	85.26	10.67	2.77
Net Property, Plant and Equip., 5 Yr. CAGR %	37.76	41.36	35.57	14.06	10.53
Total Assets, 5 Yr. CAGR %	21.15	23.26	26.79	24.36	18.41
Tangible Book Value, 5 Yr. CAGR %	29.21	32.67	31.12	28.07	23.83
Common Equity, 5 Yr. CAGR %	29.72	33.36	32.18	29.14	24.84
Cash From Operations, 5 Yr. CAGR %	12.6	18.64	48.55	35.38	1.02
Capital Expenditures, 5 Yr. CAGR %	53.02	34.21	17.31	8.18	19.8
Levered Free Cash Flow, 5 Yr. CAGR %	0.06	-0.46	115.39	80.56	-6.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.02	-0.37	112.77	79.73	-6.36
Dividend Per Share, 5 Yr. CAGR %	32.55	31.95	28.47	29.2	24.31