Cash flow COSCO SHIPPING Holdings Co., Ltd.

Equities

1919

CNE1000002J7

Marine Freight & Logistics

Delayed Hong Kong S.E. Other stock markets 12:35:32 09/12/2025 pm IST			5-day change	1st Jan Change
13.84 ^HKD	+0.73%		+0.44%	+8.05%

09:58am	COSCO Shipping Ports Unit Injects Further $8 Million in U.S. Terminal JV	MT
08/12	China CSSC Holdings' actual controller signs agreement with Cosco Shipping	RE

57e01d21fb3ed050ea7b1b1.Fpb9zDYEi1mdFZnA2rDgT8o79XmnBT3dbR495vY30K8.Yt3FvG9xwWDXUvuZqYSJKIAMgwOUTFa-NXxFkbtx6fpZ06qpbFX4EfZ8qQ

Published financial data: COSCO SHIPPING HOLDINGS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17TCr	33TCr	39TCr	18TCr	23TCr
Other Revenues, Total	22Cr	21Cr	25Cr	-	29Cr
Total Revenues	17TCr	33TCr	39TCr	18TCr	23TCr
Cost of Goods Sold, Total	15TCr	19TCr	22TCr	15TCr	16TCr
Gross Profit	2.43TCr	14TCr	17TCr	2.83TCr	6.91TCr
Selling General & Admin Expenses, Total	964.61Cr	1.15TCr	1.04TCr	716Cr	952.09Cr
Provision for Bad Debts	11Cr	18Cr	3.6Cr	-23Cr	6.8Cr
R&D Expenses	26Cr	85Cr	135.73Cr	104.88Cr	99Cr
Other Operating Expenses	-76Cr	43Cr	192.55Cr	-212.52Cr	23Cr
Other Operating Expenses, Total	925.32Cr	1.3TCr	1.37TCr	585.82Cr	1.08TCr
Operating Income	1.51TCr	13TCr	16TCr	2.25TCr	5.82TCr
Interest Expense, Total	-408.39Cr	-359.34Cr	-368.08Cr	-359.27Cr	-305.82Cr
Interest And Investment Income	349.67Cr	380.6Cr	785.45Cr	1.22TCr	1.11TCr
Net Interest Expenses	-59Cr	21Cr	417.36Cr	863.05Cr	803.93Cr
Currency Exchange Gains (Loss)	-51Cr	-41Cr	298.19Cr	192.32Cr	61Cr
Other Non Operating Income (Expenses)	-17Cr	-17Cr	-16Cr	-14Cr	-12Cr
EBT, Excl. Unusual Items	1.38TCr	13TCr	17TCr	3.29TCr	6.68TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.71Cr	4.61Cr	-5.61Cr	57L	1.74Cr
Gain (Loss) On Sale Of Assets	4.93Cr	30Cr	41Cr	11Cr	15Cr
Asset Writedown	-89.1L	-6.83Cr	-5.67Cr	-1.32Cr	-2.34Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	12Cr	-12Cr	49Cr	10Cr	-2.94Cr
EBT, Incl. Unusual Items	1.39TCr	13TCr	17TCr	3.31TCr	6.69TCr
Income Tax Expense	76Cr	2.41TCr	3.58TCr	468.1Cr	1.15TCr
Earnings From Continuing Operations	1.32TCr	10TCr	13TCr	2.84TCr	5.54TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.32TCr	10TCr	13TCr	2.84TCr	5.54TCr
Minority Interest	-326.04Cr	-1.46TCr	-2.17TCr	-453.54Cr	-629.49Cr
Net Income - (IS)	992.71Cr	8.93TCr	11TCr	2.39TCr	4.91TCr
Net Income to Common Incl Extra Items	992.71Cr	8.93TCr	11TCr	2.39TCr	4.91TCr
Net Income to Common Excl. Extra Items	992.71Cr	8.93TCr	11TCr	2.39TCr	4.91TCr
Per Share Items
Net EPS - Basic	0.62	5.59	6.83	1.48	3.08
Basic EPS - Continuing Operations	0.62	5.59	6.83	1.48	3.08
Basic Weighted Average Shares Outstanding	1.59TCr	1.6TCr	1.6TCr	1.61TCr	1.59TCr
Net EPS - Diluted	0.62	5.56	6.77	1.48	3.08
Diluted EPS - Continuing Operations	0.62	5.56	6.77	1.48	3.08
Diluted Weighted Average Shares Outstanding	1.59TCr	1.61TCr	1.62TCr	1.61TCr	1.59TCr
Normalized Basic EPS	0.34	4.09	5.12	0.99	2.22
Normalized Diluted EPS	0.34	4.07	5.08	0.99	2.22
Dividend Per Share	-	0.87	3.4	0.74	1.55
Payout Ratio	34.06	2.31	43.71	138.68	28.52
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	2.07TCr	13TCr	17TCr	2.99TCr	6.62TCr
EBITA	1.54TCr	13TCr	16TCr	2.27TCr	5.85TCr
EBIT	1.51TCr	13TCr	16TCr	2.25TCr	5.82TCr
EBITDAR	2.08TCr	13TCr	17TCr	3.01TCr	7.94TCr
Total Revenues (As Reported)	17TCr	33TCr	39TCr	18TCr	23TCr
Effective Tax Rate - (Ratio)	5.45	18.83	21.4	14.15	17.18
Total Current Taxes	94Cr	1.87TCr	2.59TCr	373.83Cr	1.01TCr
Total Deferred Taxes	-18Cr	536.59Cr	983.65Cr	94Cr	136.52Cr
Normalized Net Income	537.12Cr	6.53TCr	8.22TCr	1.6TCr	3.54TCr
Interest Capitalized	2.15Cr	2.65Cr	8.89Cr	43Cr	55Cr
Interest on Long-Term Debt	-	10Cr	49Cr	44Cr	-
Non-Cash Pension Expense	92.02L	88.8L	-7.59Cr	69.37L	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	1.65Cr	-
Selling and Marketing Expenses	5.76Cr	6.65Cr	6.43Cr	100.3Cr	97Cr
General and Administrative Expenses	958.84Cr	1.14TCr	1.03TCr	615.11Cr	854.56Cr
Research And Development Expense From Footnotes	26Cr	88Cr	138.61Cr	107.75Cr	102.06Cr
Net Rental Expense, Total	11Cr	20Cr	22Cr	22Cr	1.33TCr
Imputed Operating Lease Interest Expense	2.38Cr	4.36Cr	6.12Cr	8.01Cr	476.88Cr
Imputed Operating Lease Depreciation	8.25Cr	16Cr	16Cr	14Cr	849.34Cr
Maintenance & Repair Expenses, Total	-	2.5Cr	2.08Cr	2.28Cr	3.01Cr
Stock-Based Comp., Other (Total)	-	-	-	-	3L
Total Stock-Based Compensation	-	-	-	-	3L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.29TCr	18TCr	24TCr	18TCr	19TCr
Short Term Investments	53Cr	11Cr	25Cr	57.47L	4.18Cr
Trading Asset Securities, Total	66Cr	36Cr	9.31Cr	9.5Cr	6.59Cr
Total Cash And Short Term Investments	5.4TCr	18TCr	24TCr	18TCr	19TCr
Accounts Receivable, Total	981.66Cr	1.22TCr	1.12TCr	708.99Cr	914.85Cr
Other Receivables	272.76Cr	269Cr	289.59Cr	283.22Cr	291.6Cr
Notes Receivable	-	68.8L	18Cr	67Cr	4L
Total Receivables	1.25TCr	1.49TCr	1.42TCr	1.06TCr	1.21TCr
Inventory	323.15Cr	540.92Cr	701.7Cr	656.14Cr	633.25Cr
Prepaid Expenses	2.9Cr	3.73Cr	3.38Cr	2.81Cr	2.75Cr
Other Current Assets, Total	211.9Cr	337Cr	263.8Cr	289.05Cr	252.18Cr
Total Current Assets	7.2TCr	20TCr	26TCr	20TCr	21TCr
Gross Property Plant And Equipment	20TCr	22TCr	25TCr	26TCr	29TCr
Accumulated Depreciation	-5.24TCr	-6.32TCr	-8.33TCr	-9.36TCr	-9.92TCr
Net Property Plant And Equipment	15TCr	16TCr	17TCr	17TCr	19TCr
Long-term Investments	3.39TCr	3.47TCr	6.07TCr	6.96TCr	7.82TCr
Goodwill	582.68Cr	563.85Cr	610.45Cr	635.82Cr	640.07Cr
Other Intangibles, Total	698.14Cr	776.13Cr	768.29Cr	754.55Cr	737.7Cr
Loans Receivable Long-Term	88Cr	77Cr	66Cr	23Cr	84Cr
Deferred Tax Assets Long-Term	84Cr	72Cr	89Cr	92Cr	104.6Cr
Deferred Charges Long-Term	15Cr	22Cr	35Cr	51Cr	54Cr
Other Long-Term Assets, Total	234.65Cr	239.72Cr	307.48Cr	381.37Cr	504.37Cr
Total Assets	27TCr	41TCr	51TCr	46TCr	50TCr
Liabilities
Accounts Payable, Total	3.36TCr	6.91TCr	11TCr	9.04TCr	8.6TCr
Accrued Expenses, Total	441.98Cr	1.08TCr	1.24TCr	649.53Cr	586.79Cr
Short-term Borrowings	613.05Cr	165.57Cr	224.18Cr	241.75Cr	170.36Cr
Current Portion of Long-Term Debt	1.59TCr	1.24TCr	580.68Cr	811.86Cr	202.6Cr
Current Portion of Leases	579.09Cr	1.1TCr	1.29TCr	926.66Cr	993.95Cr
Current Income Taxes Payable	124.96Cr	816.82Cr	763.2Cr	114.71Cr	299.51Cr
Unearned Revenue Current, Total	116.26Cr	140.12Cr	100.37Cr	66Cr	61Cr
Other Current Liabilities	581.51Cr	679.39Cr	1.14TCr	883.57Cr	1.36TCr
Total Current Liabilities	7.4TCr	12TCr	16TCr	13TCr	12TCr
Long-Term Debt	7.3TCr	5.93TCr	3.48TCr	3.27TCr	3.09TCr
Long-Term Leases	3.97TCr	4.05TCr	3.8TCr	3.18TCr	3.16TCr
Unearned Revenue Non Current	36Cr	36Cr	33Cr	36Cr	37Cr
Pension & Other Post Retirement Benefits	44Cr	37Cr	27Cr	28Cr	30Cr
Deferred Tax Liability Non Current	190.5Cr	725.63Cr	1.74TCr	1.82TCr	1.98TCr
Other Non Current Liabilities	390.45Cr	577.26Cr	811.3Cr	840.23Cr	657.22Cr
Total Liabilities	19TCr	23TCr	26TCr	22TCr	21TCr
Common Stock, Total	1.23TCr	1.6TCr	1.61TCr	1.61TCr	1.6TCr
Additional Paid In Capital	3.45TCr	3.19TCr	3.06TCr	3.16TCr	3.2TCr
Retained Earnings	-2.57Cr	8.92TCr	15TCr	15TCr	18TCr
Treasury Stock	-	-	-	-37Cr	-159.82Cr
Comprehensive Income and Other	-281.31Cr	-405.69Cr	68Cr	244.33Cr	478.56Cr
Total Common Equity	4.39TCr	13TCr	20TCr	20TCr	23TCr
Minority Interest	3.48TCr	4.58TCr	5.31TCr	4.71TCr	5.04TCr
Total Equity	7.87TCr	18TCr	25TCr	24TCr	29TCr
Total Liabilities And Equity	27TCr	41TCr	51TCr	46TCr	50TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.59TCr	1.6TCr	1.61TCr	1.59TCr	1.57TCr
ECS Total Common Shares Outstanding	1.59TCr	1.6TCr	1.61TCr	1.59TCr	1.57TCr
Book Value / Share	2.76	8.31	12.45	12.32	14.94
Tangible Book Value	3.11TCr	12TCr	19TCr	18TCr	22TCr
Tangible Book Value Per Share	1.95	7.47	11.59	11.45	14.06
Total Debt	14TCr	12TCr	9.37TCr	8.44TCr	7.62TCr
Net Debt	8.64TCr	-5.4TCr	-14TCr	-9.8TCr	-11TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	34Cr	20Cr	11Cr	9.47Cr	-
Debt Equivalent Oper. Leases	85Cr	159.6Cr	177.37Cr	177.28Cr	11TCr
Minority Interest, Total (Incl. Fin. Div)	3.48TCr	4.58TCr	5.31TCr	4.71TCr	5.04TCr
Equity Method Investments, Total	3.13TCr	3.2TCr	5.81TCr	6.69TCr	7.25TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	252.45Cr	408.06Cr	547.02Cr	495.34Cr	476.24Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	4.91Cr	5.9Cr	7.08Cr	8.55Cr	8.69Cr
Inventories - Others	67Cr	128.04Cr	148.93Cr	153.83Cr	150.18Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	1.87TCr	2.14TCr	2.22TCr	2.39TCr	2.57TCr
Machinery, Total	9.97TCr	10TCr	11TCr	12TCr	14TCr
Full Time Employees	29.38T	30.98T	31.51T	31.65T	32.42T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	38Cr	53Cr	59Cr	37Cr	44Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	992.71Cr	8.93TCr	11TCr	2.39TCr	4.91TCr
Depreciation & Amortization - CF	1.19TCr	1.26TCr	1.98TCr	1.89TCr	1.81TCr
Amortization of Goodwill and Intangible Assets - (CF)	29Cr	21Cr	24Cr	23Cr	24Cr
Depreciation & Amortization, Total	1.21TCr	1.28TCr	2.01TCr	1.92TCr	1.83TCr
Amortization of Deferred Charges, Total - (CF)	25Cr	29Cr	33Cr	32Cr	37Cr
(Gain) Loss From Sale Of Asset	-8.61Cr	-29Cr	-41Cr	-11Cr	-15Cr
(Gain) Loss on Sale of Investments - (CF)	-283.54Cr	-274.95Cr	-246.11Cr	-475.95Cr	-481.79Cr
Asset Writedown & Restructuring Costs	4.58Cr	6.35Cr	5.67Cr	1.32Cr	2.34Cr
Provision and Write-off of Bad Debts	11Cr	18Cr	3.6Cr	-22Cr	6.8Cr
Other Operating Activities, Total	998.44Cr	2.01TCr	1.67TCr	686.91Cr	805.43Cr
Change In Accounts Receivable	25Cr	-382.64Cr	125.51Cr	414.75Cr	-160.9Cr
Change In Inventories	82Cr	-217.45Cr	-161.03Cr	45Cr	23Cr
Change In Accounts Payable	1.45TCr	5.19TCr	4.36TCr	-2.8TCr	-162.18Cr
Change In Deferred Taxes	-18Cr	536.59Cr	983.65Cr	94Cr	136.52Cr
Change in Other Net Operating Assets	15Cr	-2.37Cr	-15Cr	-7.29Cr	3L
Cash from Operations	4.5TCr	17TCr	20TCr	2.26TCr	6.93TCr
Capital Expenditure	-666.88Cr	-954.99Cr	-1.05TCr	-1.53TCr	-2.6TCr
Sale of Property, Plant, and Equipment	20Cr	41Cr	105.75Cr	38Cr	37Cr
Cash Acquisitions	6.66Cr	-90Cr	5.18Cr	-52Cr	1.22Cr
Divestitures	86Cr	54Cr	36Cr	-	-
Investment in Marketable and Equity Securities, Total	-29Cr	-67Cr	-2.58TCr	-542.95Cr	-458.62Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	3Cr	-	-
Other Investing Activities, Total	254.99Cr	162.81Cr	182.24Cr	254.72Cr	322.83Cr
Cash from Investing	-328.73Cr	-854.31Cr	-3.3TCr	-1.84TCr	-2.7TCr
Short Term Debt Issued, Total	35Cr	66Cr	35Cr	27Cr	-
Long-Term Debt Issued, Total	2.53TCr	732.23Cr	678.77Cr	970.47Cr	854.43Cr
Total Debt Issued	2.57TCr	798.47Cr	714.05Cr	997.8Cr	854.43Cr
Short Term Debt Repaid, Total	-55Cr	-34Cr	-44Cr	-68Cr	-15Cr
Long-Term Debt Repaid, Total	-5.64TCr	-3.71TCr	-5.63TCr	-2.46TCr	-3.05TCr
Total Debt Repaid	-5.69TCr	-3.75TCr	-5.68TCr	-2.53TCr	-3.06TCr
Issuance of Common Stock	-	24Cr	18Cr	7.77Cr	33.02L
Repurchase of Common Stock	-5.04Cr	-	-	-126.12Cr	-201.8Cr
Common Dividends Paid	-338.1Cr	-206.33Cr	-4.79TCr	-3.31TCr	-1.4TCr
Common & Preferred Stock Dividends Paid	-338.1Cr	-206.33Cr	-4.79TCr	-3.31TCr	-1.4TCr
Other Financing Activities, Total	-159.54Cr	-383.92Cr	-1.8TCr	-1.04TCr	-251.96Cr
Cash from Financing	-3.62TCr	-3.51TCr	-12TCr	-6TCr	-4.06TCr
Foreign Exchange Rate Adjustments	-263.94Cr	-195.81Cr	874.11Cr	125.97Cr	130.24Cr
Net Change in Cash	286.55Cr	13TCr	5.72TCr	-5.45TCr	302.36Cr
Supplemental Items
Cash Income Tax Paid (Refund)	55Cr	1.22TCr	2.91TCr	1.23TCr	1.02TCr
Levered Free Cash Flow	2.61TCr	13TCr	15TCr	-1.11TCr	2.79TCr
Unlevered Free Cash Flow	2.87TCr	13TCr	15TCr	-884.13Cr	2.98TCr
Change In Net Working Capital	-1.35TCr	-4.46TCr	-4.21TCr	2.7TCr	-74Cr
Net Debt Issued / Repaid	-3.12TCr	-2.95TCr	-4.96TCr	-1.53TCr	-2.21TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.53	23.37	21.5	2.88	7.58
Return on Total Capital	4.27	30.65	30.57	4.16	10.57
Return On Equity %	17.84	80.64	60.67	11.43	20.97
Return on Common Equity	25.05	100.89	65.61	12.03	22.8
Margin Analysis
Gross Profit Margin %	14.21	42.29	44.25	16.17	29.53
SG&A Margin	5.63	3.45	2.66	4.09	4.07
EBITDA Margin %	12.1	40.14	42.62	17.07	28.29
EBITA Margin %	8.97	38.47	40.8	12.96	25.01
EBIT Margin %	8.81	38.41	40.74	12.83	24.91
Income From Continuing Operations Margin %	7.7	31.12	33.59	16.22	23.69
Net Income Margin %	5.8	26.76	28.03	13.63	21
Net Avail. For Common Margin %	5.8	26.76	28.03	13.63	21
Normalized Net Income Margin	3.14	19.57	21.02	9.14	15.16
Levered Free Cash Flow Margin	15.25	37.75	38.17	-6.33	11.93
Unlevered Free Cash Flow Margin	16.74	38.42	38.76	-5.05	12.75
Asset Turnover
Asset Turnover	0.64	0.97	0.84	0.36	0.49
Fixed Assets Turnover	1.2	2.17	2.37	1.02	1.29
Receivables Turnover (Average Receivables)	18.17	30.28	33.44	19.19	28.77
Inventory Turnover (Average Inventory)	40.33	44.57	35.09	21.62	25.56
Short Term Liquidity
Current Ratio	0.97	1.67	1.64	1.59	1.68
Quick Ratio	0.9	1.6	1.58	1.51	1.61
Operating Cash Flow to Current Liabilities	0.61	1.41	1.23	0.18	0.56
Days Sales Outstanding (Average Receivables)	20.14	12.05	10.91	19.02	12.72
Days Outstanding Inventory (Average Inventory)	9.07	8.19	10.4	16.88	14.32
Average Days Payable Outstanding	69.33	96.2	145.49	244.95	196.2
Cash Conversion Cycle (Average Days)	-40.12	-75.96	-124.18	-209.05	-169.16
Long Term Solvency
Total Debt/Equity	178.43	69.76	36.97	34.7	26.74
Total Debt / Total Capital	64.08	41.09	26.99	25.76	21.1
LT Debt/Equity	143.1	55.76	28.71	26.55	21.94
Long-Term Debt / Total Capital	51.39	32.85	20.96	19.71	17.31
Total Liabilities / Total Assets	71.06	56.76	50.46	47.4	42.7
EBIT / Interest Expense	3.69	35.67	43.28	6.25	19.05
EBITDA / Interest Expense	6.67	39.22	48.73	11.59	25.03
(EBITDA - Capex) / Interest Expense	5.03	36.56	45.88	7.32	16.53
Total Debt / EBITDA	5.16	0.89	0.52	2.03	1
Net Debt / EBITDA	3.17	-0.38	-0.8	-2.35	-1.42
Total Debt / (EBITDA - Capex)	6.83	0.95	0.55	3.21	1.51
Net Debt / (EBITDA - Capex)	4.2	-0.41	-0.85	-3.73	-2.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.37	94.85	17.19	-55.2	33.29
Gross Profit, 1 Yr. Growth %	49.98	479.99	22.61	-83.61	140.74
EBITDA, 1 Yr. Growth %	74.36	541.32	24.17	-82.09	120.16
EBITA, 1 Yr. Growth %	120.49	727.83	24.05	-85.79	156.02
EBIT, 1 Yr. Growth %	129.98	749.87	24.26	-85.9	159.28
Earnings From Cont. Operations, 1 Yr. Growth %	27.42	687.51	26.4	-78.4	95.08
Net Income, 1 Yr. Growth %	46.76	799.52	22.66	-78.25	105.78
Normalized Net Income, 1 Yr. Growth %	51.01	1.12T	25.78	-80.52	121.59
Diluted EPS Before Extra, 1 Yr. Growth %	44.64	796.77	21.76	-78.17	108.11
Accounts Receivable, 1 Yr. Growth %	8.95	24.37	-8.56	-36.49	29.04
Inventory, 1 Yr. Growth %	-20.3	67.39	29.72	-6.49	-3.49
Net Property, Plant and Equip., 1 Yr. Growth %	8.62	6.61	7.64	-0.08	12.21
Total Assets, 1 Yr. Growth %	3.7	52.13	23.54	-9.67	7.55
Tangible Book Value, 1 Yr. Growth %	42.42	284.8	55.12	-2.46	21.23
Common Equity, 1 Yr. Growth %	24.19	203.08	49.88	-2.23	19.66
Cash From Operations, 1 Yr. Growth %	112.38	279.63	15.08	-88.51	206.91
Capital Expenditures, 1 Yr. Growth %	-39.83	43.2	9.86	46.03	69.68
Levered Free Cash Flow, 1 Yr. Growth %	-3.36T	388.14	18.57	-107.43	-350.85
Unlevered Free Cash Flow, 1 Yr. Growth %	858.98	352.12	18.29	-105.83	-435.81
Dividend Per Share, 1 Yr. Growth %	-	-	290.8	-78.24	109.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.05	48.63	51.11	-27.56	-22.64
Gross Profit, 2 Yr. CAGR %	54.28	194.94	166.67	-55.2	-36.78
EBITDA, 2 Yr. CAGR %	64.36	235.69	182.47	-52.81	-37.03
EBITA, 2 Yr. CAGR %	101.9	329.15	220.75	-57.99	-39.48
EBIT, 2 Yr. CAGR %	108.38	342.1	225.03	-58.14	-39.53
Earnings From Cont. Operations, 2 Yr. CAGR %	108.75	216.77	215.58	-47.72	-35.09
Net Income, 2 Yr. CAGR %	184.09	263.34	232.26	-48.32	-33.1
Normalized Net Income, 2 Yr. CAGR %	701.75	328.51	291.19	-50.5	-34.33
Diluted EPS Before Extra, 2 Yr. CAGR %	159.82	259.25	230.44	-48.41	-32.6
Accounts Receivable, 2 Yr. CAGR %	3.47	16.41	6.64	-23.8	-9.48
Inventory, 2 Yr. CAGR %	-11.23	15.51	47.36	10.14	-5
Net Property, Plant and Equip., 2 Yr. CAGR %	13.72	7.61	7.15	3.71	5.89
Total Assets, 2 Yr. CAGR %	9.17	25.6	37.19	5.65	-1.42
Tangible Book Value, 2 Yr. CAGR %	84.45	134.1	144.92	23.07	8.74
Common Equity, 2 Yr. CAGR %	38.52	94.01	113.61	21.12	8.16
Cash From Operations, 2 Yr. CAGR %	135.34	183.95	109.05	-63.64	-40.65
Capital Expenditures, 2 Yr. CAGR %	-42.09	-7.17	25.43	26.66	57.42
Levered Free Cash Flow, 2 Yr. CAGR %	65.58	1.15T	140.51	-70.32	-56.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.2	554.87	131.19	-73.73	-55.64
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-7.77	-32.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.71	40.3	37.31	0.74	-11.18
Gross Profit, 3 Yr. CAGR %	45.75	139.89	120.12	5.19	-21.2
EBITDA, 3 Yr. CAGR %	63	159.42	141.13	12.69	-21
EBITA, 3 Yr. CAGR %	81.24	224.11	183.93	13.54	-23.1
EBIT, 3 Yr. CAGR %	83.25	232.94	189.63	14.21	-23.13
Earnings From Cont. Operations, 3 Yr. CAGR %	39.76	224.96	133.25	29.13	-18.91
Net Income, 3 Yr. CAGR %	55.07	317.16	153.04	33.95	-18.09
Normalized Net Income, 3 Yr. CAGR %	94.4	821.16	184.83	43.92	-18.45
Diluted EPS Before Extra, 3 Yr. CAGR %	46.05	292	150.48	33.65	-17.87
Accounts Receivable, 3 Yr. CAGR %	14.77	10.01	7.41	-10.28	-9.17
Inventory, 3 Yr. CAGR %	11.52	9.67	20.06	26.63	5.39
Net Property, Plant and Equip., 3 Yr. CAGR %	37.46	11.3	7.64	4.69	6.47
Total Assets, 3 Yr. CAGR %	26.86	21.94	24.97	19.36	6.29
Tangible Book Value, 3 Yr. CAGR %	26.9	135.69	104.43	80.27	22.46
Common Equity, 3 Yr. CAGR %	28.56	79.83	78.29	64.68	20.63
Cash From Operations, 3 Yr. CAGR %	85.17	176	110.16	-20.52	-25.99
Capital Expenditures, 3 Yr. CAGR %	-15.74	-21.69	-1.81	31.95	39.63
Levered Free Cash Flow, 3 Yr. CAGR %	45.03	136.47	471.2	-24.54	-39.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.67	159.96	270.11	-32.19	-38.49
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	21.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.37	36.21	34.01	7.7	9.13
Gross Profit, 5 Yr. CAGR %	49.9	188.49	85.59	22.61	33.6
EBITDA, 5 Yr. CAGR %	52.71	125.61	103.41	31.25	40.96
EBITA, 5 Yr. CAGR %	57.25	92.14	128.14	43.19	53.02
EBIT, 5 Yr. CAGR %	54.78	91.31	130.46	45.26	54.78
Earnings From Cont. Operations, 5 Yr. CAGR %	42.96	62.73	93.59	56.48	39.86
Net Income, 5 Yr. CAGR %	84.11	55.23	110.34	80.95	48.65
Normalized Net Income, 5 Yr. CAGR %	14.67	66.56	157.15	186.08	58.38
Diluted EPS Before Extra, 5 Yr. CAGR %	74.51	49.43	102.26	74.19	48.2
Accounts Receivable, 5 Yr. CAGR %	8.64	14.57	11.45	-5.02	0.3
Inventory, 5 Yr. CAGR %	16.56	28.16	24.67	9.86	9.33
Net Property, Plant and Equip., 5 Yr. CAGR %	11.6	26.83	24.42	8.21	6.94
Total Assets, 5 Yr. CAGR %	11.12	28.16	30.89	15.18	13.66
Tangible Book Value, 5 Yr. CAGR %	3.47	49.17	65.07	81.93	58.85
Common Equity, 5 Yr. CAGR %	8.99	48.67	57.51	53.67	46.01
Cash From Operations, 5 Yr. CAGR %	44.81	157.18	94.38	22.7	26.73
Capital Expenditures, 5 Yr. CAGR %	-1.74	11.86	-1.2	-5.08	18.59
Levered Free Cash Flow, 5 Yr. CAGR %	33.56	121.52	77.13	3.08	103.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.36	157.83	83.35	3.91	58.41