CHINA SOUTHERN POWER GRID TECHNOLOGY CO.,LTD

Cash flow China Southern Power Grid Technology Co.,Ltd

Stocks

688248

CNE1000055Q0

Professional Information Services

End-of-day quote Shanghai S.E. Other stock markets 13/07/2026			5-day change	1st Jan Change
55.52 ^CNY	-5.42%		-12.84%	+24.09%

26/06	A group of investors acquired 2% stake in China Southern Power Grid Technology Co.,Ltd from Nanwang Nengchuang Equity Investment Fund Partnership Enterprise (L.P.) managed by Nanwang Jianxin Fund Management Co., Ltd. and Nanwang Private Equity Fund Management Co., Ltd. for approximately CNY 540 million.	CI
29/04	China Southern Power Grid Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CHINA SOUTHERN POWER GRID TECHNOLOGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	131.8Cr	177.36Cr	252.87Cr	301.1Cr	368.34Cr
Other Revenues, Total	6.72Cr	1.6Cr	86.46L	25.44L	13.89L
Total Revenues	138.52Cr	178.97Cr	253.73Cr	301.35Cr	368.47Cr
Cost of Goods Sold, Total	98Cr	126.15Cr	180.21Cr	208.42Cr	259.83Cr
Gross Profit	41Cr	53Cr	74Cr	93Cr	108.64Cr
Selling General & Admin Expenses, Total	17Cr	21Cr	28Cr	32Cr	35Cr
Provision for Bad Debts	1.04Cr	1.07Cr	1.69Cr	92.14L	1.47Cr
R&D Expenses	9.4Cr	12Cr	16Cr	22Cr	28Cr
Other Operating Expenses	57.29L	83.67L	92.77L	1.24Cr	1.61Cr
Other Operating Expenses, Total	28Cr	35Cr	47Cr	57Cr	66Cr
Operating Income	13Cr	18Cr	27Cr	36Cr	42Cr
Interest Expense, Total	-10.66L	-11.77L	-26.47L	-32.61L	-31.5L
Interest And Investment Income	2.25Cr	3.63Cr	3.92Cr	4.31Cr	4.17Cr
Net Interest Expenses	2.14Cr	3.51Cr	3.66Cr	3.98Cr	3.86Cr
Income (Loss) On Equity Invest.	3L	-	-	-	-
Currency Exchange Gains (Loss)	-2L	53.12T	50.08T	-	-168
Other Non Operating Income (Expenses)	-3L	-7L	-10.9L	-43.47L	-8L
EBT, Excl. Unusual Items	15Cr	22Cr	30Cr	40Cr	46Cr
Gain (Loss) On Sale Of Investments	-	-81.11T	-	6L	5L
Gain (Loss) On Sale Of Assets	-	-	-10.25L	-10.29L	-13.14L
Asset Writedown	-	-	-	-	-
Other Unusual Items	63.8L	51.08L	1.27Cr	1.22Cr	97.78L
EBT, Incl. Unusual Items	16Cr	22Cr	31Cr	41Cr	47Cr
Income Tax Expense	1.46Cr	1.52Cr	3.02Cr	3.98Cr	4.07Cr
Earnings From Continuing Operations	14Cr	21Cr	28Cr	37Cr	43Cr
Net Income to Company	14Cr	21Cr	28Cr	37Cr	43Cr
Minority Interest	-	-	-25.63L	-54.98L	-74.16L
Net Income - (IS)	14Cr	21Cr	28Cr	37Cr	42Cr
Net Income to Common Incl Extra Items	14Cr	21Cr	28Cr	37Cr	42Cr
Net Income to Common Excl. Extra Items	14Cr	21Cr	28Cr	37Cr	42Cr
Per Share Items
Net EPS - Basic	0.3	0.36	0.5	0.65	0.75
Basic EPS - Continuing Operations	0.3	0.36	0.5	0.65	0.75
Basic Weighted Average Shares Outstanding	48Cr	57Cr	56Cr	56Cr	56Cr
Net EPS - Diluted	0.3	0.36	0.5	0.65	0.75
Diluted EPS - Continuing Operations	0.3	0.36	0.5	0.65	0.75
Diluted Weighted Average Shares Outstanding	48Cr	57Cr	56Cr	56Cr	56Cr
Normalized Basic EPS	0.2	0.24	0.33	0.43	0.5
Normalized Diluted EPS	0.2	0.24	0.33	0.43	0.5
Dividend Per Share	0.08	0.12	0.18	0.27	0.21
Payout Ratio	40.94	23.33	25.1	47.95	35.56
Supplemental Items
EBITDA	15Cr	21Cr	31Cr	43Cr	50Cr
EBITA	13Cr	18Cr	27Cr	37Cr	43Cr
EBIT	13Cr	18Cr	27Cr	36Cr	42Cr
EBITDAR	18Cr	24Cr	36Cr	45Cr	52Cr
Total Revenues (As Reported)	138.52Cr	178.97Cr	253.73Cr	301.35Cr	368.47Cr
Effective Tax Rate - (Ratio)	9.24	6.89	9.6	9.7	8.68
Total Current Taxes	2.19Cr	1.36Cr	3.21Cr	4.04Cr	3.71Cr
Total Deferred Taxes	-73.47L	16.48L	-19.38L	-6L	36.58L
Normalized Net Income	9.45Cr	13Cr	19Cr	24Cr	28Cr
Interest on Long-Term Debt	-	-	-	-	43.85L
Supplemental Operating Expense Items
Advertising Expense	68.79L	77.1L	71.09L	89.77L	1.43Cr
Selling and Marketing Expenses	6.34Cr	8.11Cr	9.26Cr	10Cr	11Cr
General and Administrative Expenses	7.89Cr	9.27Cr	14Cr	20Cr	22Cr
Research And Development Expense From Footnotes	9.4Cr	12Cr	16Cr	22Cr	28Cr
Net Rental Expense, Total	2.61Cr	3.28Cr	4.24Cr	2.09Cr	2.56Cr
Imputed Operating Lease Interest Expense	-	1.05Cr	1.27Cr	52.31L	71.39L
Imputed Operating Lease Depreciation	-	2.23Cr	2.97Cr	1.56Cr	1.85Cr
Maintenance & Repair Expenses, Total	37.54L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	228Cr	184.15Cr	222.89Cr	171.74Cr	117.98Cr
Trading Asset Securities, Total	-	57Cr	30Cr	70Cr	100.21Cr
Total Cash And Short Term Investments	228Cr	240.95Cr	252.89Cr	241.8Cr	218.2Cr
Accounts Receivable, Total	33Cr	49Cr	53Cr	61Cr	81Cr
Other Receivables	53.85L	58.35L	1.58Cr	1.26Cr	1.12Cr
Total Receivables	34Cr	50Cr	55Cr	62Cr	82Cr
Inventory	23Cr	40Cr	87Cr	80Cr	81Cr
Other Current Assets, Total	2.85Cr	6.89Cr	3.54Cr	1.8Cr	45Cr
Total Current Assets	287.55Cr	338.01Cr	398.23Cr	385.43Cr	426.18Cr
Gross Property Plant And Equipment	41Cr	48Cr	75Cr	81Cr	87Cr
Accumulated Depreciation	-28Cr	-32Cr	-42Cr	-43Cr	-49Cr
Net Property Plant And Equipment	13Cr	16Cr	33Cr	38Cr	38Cr
Long-term Investments	56.14L	-	6.86Cr	18Cr	19Cr
Goodwill	-	-	2.32Cr	2.32Cr	2.32Cr
Other Intangibles, Total	3.15Cr	4.16Cr	9.73Cr	12Cr	13Cr
Accounts Receivable Long-Term	8.04Cr	4.12Cr	2.75Cr	6.33Cr	6.58Cr
Deferred Tax Assets Long-Term	1.13Cr	1.66Cr	3.91Cr	4.01Cr	4.23Cr
Deferred Charges Long-Term	1.63Cr	1.99Cr	3.98Cr	3.84Cr	2.9Cr
Other Long-Term Assets, Total	78.76L	3.8Cr	87.73L	1.01Cr	89.13L
Total Assets	315.82Cr	369.59Cr	461.82Cr	471.01Cr	512.6Cr
Liabilities
Accounts Payable, Total	45Cr	50Cr	70Cr	77Cr	82Cr
Accrued Expenses, Total	1.2Cr	1.22Cr	4.43Cr	3Cr	5.69Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	1.75Cr	1.34Cr	3.2Cr	2.21Cr	3.19Cr
Current Income Taxes Payable	1.28Cr	7L	1.88Cr	72.85L	33.33L
Unearned Revenue Current, Total	17Cr	49Cr	79Cr	64Cr	70Cr
Other Current Liabilities	1.37Cr	1.95Cr	5.48Cr	5.25Cr	6.74Cr
Total Current Liabilities	68Cr	104.07Cr	163.93Cr	151.63Cr	167.45Cr
Long-Term Leases	1.41Cr	1.4Cr	8.19Cr	7.22Cr	5.47Cr
Unearned Revenue Non Current	1.02Cr	1.42Cr	78.52L	1.78Cr	1.37Cr
Deferred Tax Liability Non Current	8L	77.84L	3.53Cr	3.58Cr	4.16Cr
Other Non Current Liabilities	1.83Cr	3Cr	3.29Cr	4.26Cr	3.68Cr
Total Liabilities	73Cr	110.67Cr	179.72Cr	168.46Cr	182.12Cr
Common Stock, Total	56Cr	56Cr	56Cr	56Cr	56Cr
Additional Paid In Capital	171.48Cr	171.48Cr	171.48Cr	171.48Cr	171.55Cr
Retained Earnings	15Cr	31Cr	52Cr	71Cr	98Cr
Comprehensive Income and Other	-	-	-	-	68.16T
Total Common Equity	243.15Cr	258.92Cr	279.84Cr	298.83Cr	326.03Cr
Minority Interest	-	-	2.26Cr	3.71Cr	4.45Cr
Total Equity	243.15Cr	258.92Cr	282.09Cr	302.54Cr	330.48Cr
Total Liabilities And Equity	315.82Cr	369.59Cr	461.82Cr	471.01Cr	512.6Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56Cr	56Cr	56Cr	56Cr	56Cr
ECS Total Common Shares Outstanding	56Cr	56Cr	56Cr	56Cr	56Cr
Book Value / Share	4.31	4.59	4.96	5.29	5.77
Tangible Book Value	240.01Cr	254.76Cr	267.79Cr	284.28Cr	310.91Cr
Tangible Book Value Per Share	4.25	4.51	4.74	5.03	5.51
Total Debt	3.16Cr	2.74Cr	11Cr	9.42Cr	8.65Cr
Net Debt	-224.84Cr	-238.21Cr	-241.5Cr	-232.38Cr	-209.54Cr
Debt Equivalent Oper. Leases	21Cr	26Cr	34Cr	17Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	2.26Cr	3.71Cr	4.45Cr
Equity Method Investments, Total	56.14L	-	6.86Cr	17Cr	18Cr
Account Code - Inventory Valuation	-	3	6	6	6
Inventories - Raw Materials, Total	72.93L	59.29L	75.46L	1.2Cr	2.63Cr
Inventories - Work In Process, Total	12Cr	26Cr	63Cr	47Cr	45Cr
Inventories - Finished Goods, Total	9.91Cr	13Cr	24Cr	32Cr	35Cr
Inventories - Others	1L	4L	4L	4L	8L
Buildings, Total	19.89L	19.89L	2.85Cr	2.58Cr	2.54Cr
Machinery, Total	36Cr	42Cr	57Cr	65Cr	70Cr
Full Time Employees	330	363	808	869	919
Accumulated Allowance for Doubtful Accounts (Supple)	1.52Cr	2.56Cr	5.24Cr	5.78Cr	8.12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14Cr	21Cr	28Cr	37Cr	42Cr
Depreciation & Amortization - CF	3.26Cr	4.43Cr	7.22Cr	8.42Cr	10Cr
Amortization of Goodwill and Intangible Assets - (CF)	10.35L	9L	33.32L	56.1L	61.24L
Depreciation & Amortization, Total	3.36Cr	4.52Cr	7.55Cr	8.99Cr	11Cr
Amortization of Deferred Charges, Total - (CF)	79.05L	88.11L	1.39Cr	2.07Cr	2.43Cr
(Gain) Loss From Sale Of Asset	-	-	26.57T	-5L	13.14L
(Gain) Loss on Sale of Investments - (CF)	-3L	81.11T	-76.55L	-2.27Cr	-3.73Cr
Asset Writedown & Restructuring Costs	87.85L	25.96L	10L	9L	-
Provision and Write-off of Bad Debts	78.57L	1.07Cr	1.69Cr	92.14L	1.47Cr
Other Operating Activities, Total	13.13L	13.64L	1.05Cr	72.6L	2.13Cr
Change In Accounts Receivable	-18Cr	-14Cr	1.82Cr	-6.17Cr	-23Cr
Change In Inventories	-8.11Cr	-18Cr	-37Cr	7.18Cr	-2.23Cr
Change In Accounts Payable	7.42Cr	35Cr	48Cr	-11Cr	18Cr
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-73.47L	16.48L	-19.38L	-6L	36.58L
Cash from Operations	63.01L	30Cr	52Cr	37Cr	48Cr
Capital Expenditure	-4.88Cr	-8.49Cr	-12Cr	-18Cr	-13Cr
Sale of Property, Plant, and Equipment	-	-	1L	2L	-
Cash Acquisitions	-	-	-15Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-59Cr	23Cr	-50Cr	-71Cr
Other Investing Activities, Total	-	-	57.41L	1.64Cr	1.53Cr
Cash from Investing	-4.88Cr	-67Cr	-4.05Cr	-66Cr	-83Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-2.17Cr	-3.39Cr	-3.38Cr	-3.55Cr
Total Debt Repaid	-	-2.17Cr	-3.39Cr	-3.38Cr	-3.55Cr
Issuance of Common Stock	100.28Cr	-	-	-	-
Common Dividends Paid	-5.86Cr	-4.8Cr	-7.06Cr	-18Cr	-15Cr
Common & Preferred Stock Dividends Paid	-5.86Cr	-4.8Cr	-7.06Cr	-18Cr	-15Cr
Other Financing Activities, Total	-1.67Cr	-57.84L	-	90L	-
Cash from Financing	93Cr	-7.55Cr	-10Cr	-20Cr	-19Cr
Foreign Exchange Rate Adjustments	-2L	53.12T	50.08T	-	-
Net Change in Cash	88Cr	-44Cr	38Cr	-50Cr	-53Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	4.84Cr	9.99Cr	5.54Cr	16Cr	16Cr
Levered Free Cash Flow	-1.92Cr	6.81Cr	23Cr	5.9Cr	-23Cr
Unlevered Free Cash Flow	-1.86Cr	6.89Cr	23Cr	6.11Cr	-23Cr
Change In Net Working Capital	9.26Cr	1.36Cr	-9.72Cr	9.6Cr	50Cr
Net Debt Issued / Repaid	-	-2.17Cr	-3.39Cr	-3.38Cr	-3.55Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.17	3.31	4.01	4.87	5.36
Return on Total Capital	4.25	4.46	6.01	7.5	8.1
Return On Equity %	7.55	8.19	10.49	12.68	13.53
Return on Common Equity	7.55	8.19	10.44	12.62	13.47
Margin Analysis
Gross Profit Margin %	29.49	29.51	28.98	30.84	29.48
SG&A Margin	12.16	11.54	11.02	10.68	9.62
EBITDA Margin %	11.01	11.54	12.32	14.11	13.52
EBITA Margin %	9.46	10.18	10.65	12.24	11.62
EBIT Margin %	9.39	10.13	10.51	12.05	11.46
Income From Continuing Operations Margin %	10.33	11.49	11.19	12.3	11.62
Net Income Margin %	10.33	11.49	11.09	12.11	11.42
Net Avail. For Common Margin %	10.33	11.49	11.09	12.11	11.42
Normalized Net Income Margin	6.82	7.54	7.35	8.09	7.6
Levered Free Cash Flow Margin	-1.39	3.81	9.05	1.96	-6.26
Unlevered Free Cash Flow Margin	-1.34	3.85	9.11	2.03	-6.21
Asset Turnover
Asset Turnover	0.54	0.52	0.61	0.65	0.75
Fixed Assets Turnover	12.98	12.43	10.36	8.44	9.65
Receivables Turnover (Average Receivables)	4.67	4.3	4.94	5.29	5.21
Inventory Turnover (Average Inventory)	5.16	3.99	2.83	2.5	3.23
Short Term Liquidity
Current Ratio	4.21	3.25	2.43	2.54	2.55
Quick Ratio	3.83	2.79	1.88	2	1.79
Operating Cash Flow to Current Liabilities	0.01	0.29	0.32	0.24	0.29
Days Sales Outstanding (Average Receivables)	78.24	84.89	73.89	69.25	70.01
Days Outstanding Inventory (Average Inventory)	70.76	91.51	129.05	146.5	112.95
Average Days Payable Outstanding	147.53	121.72	95.4	133.21	110.7
Cash Conversion Cycle (Average Days)	1.47	54.68	107.54	82.54	72.26
Long Term Solvency
Total Debt/Equity	1.3	1.06	4.04	3.12	2.62
Total Debt / Total Capital	1.28	1.05	3.88	3.02	2.55
LT Debt/Equity	0.58	0.54	2.9	2.39	1.65
Long-Term Debt / Total Capital	0.57	0.53	2.79	2.31	1.61
Total Liabilities / Total Assets	23.01	29.94	38.92	35.77	35.53
EBIT / Interest Expense	122	154.04	100.79	111.37	134.02
EBITDA / Interest Expense	153.54	192.41	129.33	138.93	168.35
(EBITDA - Capex) / Interest Expense	107.78	120.28	83.14	83.6	127.07
Total Debt / EBITDA	0.19	0.12	0.33	0.21	0.16
Net Debt / EBITDA	-13.74	-10.52	-7.05	-5.13	-3.95
Total Debt / (EBITDA - Capex)	0.28	0.19	0.52	0.35	0.22
Net Debt / (EBITDA - Capex)	-19.57	-16.82	-10.97	-8.53	-5.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.28	29.2	41.77	18.77	22.27
Gross Profit, 1 Yr. Growth %	36.95	29.29	38.52	29.12	16.9
EBITDA, 1 Yr. Growth %	22.01	31.85	48.01	33.69	14.62
EBITA, 1 Yr. Growth %	26.41	34.77	44.56	33.86	13.27
EBIT, 1 Yr. Growth %	30.23	39.47	46.99	36.4	16.25
Earnings From Cont. Operations, 1 Yr. Growth %	64.25	43.82	37.95	30.55	15.57
Net Income, 1 Yr. Growth %	64.25	43.82	36.71	29.79	15.28
Normalized Net Income, 1 Yr. Growth %	45.27	42.78	38.07	30.91	14.94
Diluted EPS Before Extra, 1 Yr. Growth %	15.38	20	38.89	30	15.38
Accounts Receivable, 1 Yr. Growth %	43.91	47.48	8.25	14.09	32.72
Inventory, 1 Yr. Growth %	51.75	77.1	115.19	-8.21	1.38
Net Property, Plant and Equip., 1 Yr. Growth %	54.82	22.2	109.36	15.31	-0.39
Total Assets, 1 Yr. Growth %	59.92	17.03	24.82	1.99	8.83
Tangible Book Value, 1 Yr. Growth %	80.52	6.15	5.11	6.16	9.37
Common Equity, 1 Yr. Growth %	79.11	6.49	8.08	6.79	9.1
Cash From Operations, 1 Yr. Growth %	-96.39	4.73T	71.12	-29.29	31.68
Capital Expenditures, 1 Yr. Growth %	-35.99	74.12	43.96	47.57	-27.94
Levered Free Cash Flow, 1 Yr. Growth %	-103.37	-454.23	236.55	-74.24	-490.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.26	-470.9	235.36	-73.54	-474.68
Dividend Per Share, 1 Yr. Growth %	-	47.06	40	54.29	-21.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	54.25	26.72	35.34	29.76	20.51
Gross Profit, 2 Yr. CAGR %	58.44	33.07	34.16	32.32	22.86
EBITDA, 2 Yr. CAGR %	56.7	28.55	41.25	41.89	25.14
EBITA, 2 Yr. CAGR %	60.88	32.57	41.33	40.48	24.69
EBIT, 2 Yr. CAGR %	60.25	34.77	43.23	41.45	25.92
Earnings From Cont. Operations, 2 Yr. CAGR %	81.35	53.7	40.86	34.2	22.84
Net Income, 2 Yr. CAGR %	81.35	53.7	40.23	33.2	22.32
Normalized Net Income, 2 Yr. CAGR %	71.66	44.02	40.43	34.35	22.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	17.67	29.1	34.37	22.47
Accounts Receivable, 2 Yr. CAGR %	33.41	45.68	26.35	11.13	23.05
Inventory, 2 Yr. CAGR %	113.8	63.94	95.22	40.54	-3.53
Net Property, Plant and Equip., 2 Yr. CAGR %	33.38	37.54	59.95	55.37	7.17
Total Assets, 2 Yr. CAGR %	89.54	36.8	20.92	12.83	5.35
Tangible Book Value, 2 Yr. CAGR %	122.89	38.43	5.63	5.63	7.75
Common Equity, 2 Yr. CAGR %	120.24	38.1	7.28	7.43	7.94
Cash From Operations, 2 Yr. CAGR %	-80.97	32.04	808.93	10	-3.5
Capital Expenditures, 2 Yr. CAGR %	92.81	5.57	58.32	45.75	3.12
Levered Free Cash Flow, 2 Yr. CAGR %	-73.54	-65.43	245.49	-6.96	0.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.97	-65.24	252.9	-5.87	-0.43
Dividend Per Share, 2 Yr. CAGR %	-	-	43.49	46.97	10.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	65.74	45.4	31.55	29.58	27.22
Gross Profit, 3 Yr. CAGR %	73.06	48.06	35.08	31.52	26.97
EBITDA, 3 Yr. CAGR %	79.01	49.26	35.73	39.49	33.11
EBITA, 3 Yr. CAGR %	113.32	53.25	37.59	39.71	31.84
EBIT, 3 Yr. CAGR %	112.75	53	38.76	40.82	32.49
Earnings From Cont. Operations, 3 Yr. CAGR %	119.37	67.86	48.26	37.34	27.68
Net Income, 3 Yr. CAGR %	119.37	67.86	47.82	36.66	26.94
Normalized Net Income, 3 Yr. CAGR %	128.01	61.43	42.03	37.12	27.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	24.36	29.4	27.72
Accounts Receivable, 3 Yr. CAGR %	28.18	37.94	31.95	22.13	17.91
Inventory, 3 Yr. CAGR %	104.85	100.79	79.5	51.8	26.04
Net Property, Plant and Equip., 3 Yr. CAGR %	55.84	29.54	58.22	43.42	33.97
Total Assets, 3 Yr. CAGR %	100.34	61.4	32.73	14.25	11.48
Tangible Book Value, 3 Yr. CAGR %	170.72	74.06	26.29	5.81	6.86
Common Equity, 3 Yr. CAGR %	160.18	72.86	27.27	7.12	7.98
Cash From Operations, 3 Yr. CAGR %	-53.37	20.46	43.96	288.02	16.8
Capital Expenditures, 3 Yr. CAGR %	159.37	86.37	17.07	54.65	15.25
Levered Free Cash Flow, 3 Yr. CAGR %	-	-37.17	-26.15	45.34	50.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-36.9	-25.97	48.74	49.18
Dividend Per Share, 3 Yr. CAGR %	-	-	-	47	19.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	52.84	38.93	27.02
Gross Profit, 5 Yr. CAGR %	-	-	56.3	41.69	29.5
EBITDA, 5 Yr. CAGR %	-	-	63.7	46.92	31.85
EBITA, 5 Yr. CAGR %	-	-	82.06	48.75	32.8
EBIT, 5 Yr. CAGR %	-	-	81.61	48.29	33.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	83.75	53.49	37.52
Net Income, 5 Yr. CAGR %	-	-	83.42	53.03	37.04
Normalized Net Income, 5 Yr. CAGR %	-	-	87.83	50.01	33.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	23.6
Accounts Receivable, 5 Yr. CAGR %	-	-	27.45	26.52	28.32
Inventory, 5 Yr. CAGR %	-	-	100.94	74.09	40.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	57.47	39.31	35.39
Total Assets, 5 Yr. CAGR %	-	-	63.71	39.89	21.02
Tangible Book Value, 5 Yr. CAGR %	-	-	85.79	42.54	18.52
Common Equity, 5 Yr. CAGR %	-	-	82.55	42.91	19.15
Cash From Operations, 5 Yr. CAGR %	-	-	52.97	16.16	22.67
Capital Expenditures, 5 Yr. CAGR %	-	-	112.9	68.91	11.28
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-26.47	-16.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-25.94	-16.68