Cash flow Dongyue Group Limited

Stocks

189 KYG2816P1072

Specialty Chemicals

Market Closed - Hong Kong S.E. Other stock markets 01:38:21 12/06/2026 pm IST			5-day change	1st Jan Change
17.00 ^HKD	+7.19%		+1.92%	+57.12%

23/04	Shandong Dongyue Organosilicon Materials Posts Profit of 194 Million Yuan in Q1	MT
08/04	Shandong Dongyue Organosilicone Materials Flags Up to 451% Jump in Q1 Profit	MT

86231b3a0a7c3b8c7fe65432d12b.mzg_NU24stLgVj2Atjtdv8cFs9ZneRsPr_2mNuH-phE.4kh-UgTr7ZqzD2_kzlMl8pZy8JMyFWpjnaXAYMyP3n3Rcg4MNP3XkbUXBQ

Published financial data: DONGYUE GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.58TCr	2TCr	1.45TCr	1.42TCr	1.44TCr
Total Revenues	1.58TCr	2TCr	1.45TCr	1.42TCr	1.44TCr
Cost of Goods Sold, Total	1.06TCr	1.35TCr	1.21TCr	1.1TCr	993.27Cr
Gross Profit	521.76Cr	651.44Cr	243.61Cr	315.76Cr	442.27Cr
Selling General & Admin Expenses, Total	96Cr	149.25Cr	115.03Cr	117.2Cr	137.13Cr
R&D Expenses	84Cr	131.05Cr	94Cr	71Cr	78Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	179.48Cr	280.3Cr	208.54Cr	187.92Cr	215.58Cr
Operating Income	342.28Cr	371.13Cr	35Cr	127.84Cr	226.69Cr
Interest Expense, Total	-8.16Cr	-1.53Cr	-16.59L	-13.57L	-14.01L
Interest And Investment Income	10Cr	8.94Cr	9.49Cr	2.59Cr	3.84Cr
Net Interest Expenses	1.97Cr	7.41Cr	9.33Cr	2.46Cr	3.7Cr
Income (Loss) On Equity Invest.	2.03Cr	2.54Cr	3.5Cr	-2.81Cr	98.65L
Currency Exchange Gains (Loss)	-2.43Cr	7.6Cr	-4L	3.73Cr	10L
Other Non Operating Income (Expenses)	11Cr	6.36Cr	19Cr	16Cr	25Cr
EBT, Excl. Unusual Items	354.35Cr	395.04Cr	66Cr	147.52Cr	256.54Cr
Gain (Loss) On Sale Of Investments	2.19Cr	-3.77Cr	-1.07Cr	14Cr	30L
Gain (Loss) On Sale Of Assets	-2.74Cr	121.23Cr	-	-10Cr	84.35L
Asset Writedown	-	-	-	-9.1Cr	-
Other Unusual Items	-29Cr	-	-	-	-
EBT, Incl. Unusual Items	324.42Cr	512.51Cr	65Cr	142.3Cr	257.68Cr
Income Tax Expense	56Cr	95Cr	4.21Cr	44Cr	39Cr
Earnings From Continuing Operations	268.15Cr	417.61Cr	61Cr	99Cr	218.36Cr
Net Income to Company	268.15Cr	417.61Cr	61Cr	99Cr	218.36Cr
Minority Interest	-61Cr	-32Cr	9.67Cr	-18Cr	-54Cr
Net Income - (IS)	207.48Cr	385.55Cr	71Cr	81Cr	164.18Cr
Net Income to Common Incl Extra Items	207.48Cr	385.55Cr	71Cr	81Cr	164.18Cr
Net Income to Common Excl. Extra Items	207.48Cr	385.55Cr	71Cr	81Cr	164.18Cr
Per Share Items
Net EPS - Basic	0.98	1.73	0.32	0.46	0.98
Basic EPS - Continuing Operations	0.98	1.73	0.32	0.46	0.98
Basic Weighted Average Shares Outstanding	212Cr	223.44Cr	219.75Cr	174.65Cr	167.57Cr
Net EPS - Diluted	0.98	1.73	0.32	0.46	0.98
Diluted EPS - Continuing Operations	0.98	1.73	0.32	0.46	0.98
Diluted Weighted Average Shares Outstanding	212.08Cr	223.44Cr	219.75Cr	174.65Cr	167.57Cr
Normalized Basic EPS	0.76	0.96	0.23	0.43	0.63
Normalized Diluted EPS	0.76	0.96	0.23	0.43	0.63
Dividend Per Share	0.28	0.53	0.09	0.09	0.27
Payout Ratio	11.87	16.22	169.06	19.19	9.77
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	410.23Cr	461.56Cr	153.66Cr	243.97Cr	359.31Cr
EBITA	342.28Cr	371.13Cr	35Cr	127.84Cr	226.69Cr
EBIT	342.28Cr	371.13Cr	35Cr	127.84Cr	226.69Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.34	18.52	6.44	30.61	15.26
Current Domestic Taxes	53Cr	-	-	-	-
Total Current Taxes	53Cr	83Cr	21Cr	37Cr	35Cr
Total Deferred Taxes	3.58Cr	12Cr	-17Cr	6.23Cr	4.68Cr
Normalized Net Income	160.8Cr	214.84Cr	51Cr	75Cr	106.16Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	8.16Cr	22.56L	16.59L	13.57L	14.01L
Supplemental Operating Expense Items
Selling and Marketing Expenses	34Cr	50Cr	50Cr	44Cr	42Cr
General and Administrative Expenses	62Cr	99Cr	65Cr	73Cr	96Cr
Research And Development Expense From Footnotes	85Cr	132.19Cr	94Cr	71Cr	79Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	29Cr	-	-	-	-
Total Stock-Based Compensation	29Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	510.26Cr	531.6Cr	254.73Cr	247.05Cr	500.54Cr
Short Term Investments	15Cr	14Cr	58Cr	59Cr	28Cr
Total Cash And Short Term Investments	525.19Cr	545.44Cr	312.7Cr	305.88Cr	528.81Cr
Accounts Receivable, Total	230.72Cr	213.33Cr	156.45Cr	194.99Cr	242.11Cr
Other Receivables	8Cr	65Cr	24Cr	17Cr	28Cr
Notes Receivable	-	-	-	-	-
Total Receivables	238.72Cr	278.54Cr	180.54Cr	211.5Cr	269.73Cr
Inventory	324.34Cr	273.96Cr	255.1Cr	146.95Cr	137.82Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	17Cr	15Cr	16Cr	13Cr	1.47Cr
Total Current Assets	1.11TCr	1.11TCr	764.82Cr	677.72Cr	937.83Cr
Gross Property Plant And Equipment	1.57TCr	1.97TCr	2.11TCr	2.18TCr	2.25TCr
Accumulated Depreciation	-652.97Cr	-723.07Cr	-802.91Cr	-862.22Cr	-962.9Cr
Net Property Plant And Equipment	913.63Cr	1.25TCr	1.31TCr	1.32TCr	1.29TCr
Long-term Investments	59Cr	24Cr	57Cr	23Cr	58Cr
Goodwill	12Cr	30Cr	30Cr	44Cr	30Cr
Other Intangibles, Total	3.14Cr	2.38Cr	1.73Cr	1.88Cr	1.43Cr
Deferred Tax Assets Long-Term	4.28Cr	8.59Cr	13Cr	8.57Cr	6.02Cr
Other Long-Term Assets, Total	63Cr	41Cr	22Cr	22Cr	34Cr
Total Assets	2.16TCr	2.46TCr	2.19TCr	2.09TCr	2.36TCr
Liabilities
Accounts Payable, Total	258.83Cr	261.18Cr	215.95Cr	198.82Cr	199.91Cr
Accrued Expenses, Total	50Cr	90Cr	79Cr	27Cr	33Cr
Current Portion of Long-Term Debt	27Cr	-	-	-	-
Current Portion of Leases	49.83L	48.94L	51.98L	51.38L	67.93L
Current Income Taxes Payable	23Cr	7.52Cr	1.14Cr	7.19Cr	2.34Cr
Unearned Revenue Current, Total	93Cr	76Cr	45Cr	19Cr	17Cr
Other Current Liabilities	73Cr	122.26Cr	114.95Cr	41Cr	34Cr
Total Current Liabilities	524.75Cr	557.3Cr	455.98Cr	293.97Cr	287.06Cr
Long-Term Debt	36Cr	-	-	-	18L
Long-Term Leases	3.52Cr	3.87Cr	2.69Cr	2.13Cr	2.52Cr
Unearned Revenue Non Current	24Cr	29Cr	29Cr	31Cr	28Cr
Deferred Tax Liability Non Current	8.77Cr	25Cr	13Cr	20Cr	22Cr
Total Liabilities	596.26Cr	615.15Cr	501.03Cr	346.5Cr	339.36Cr
Common Stock, Total	21Cr	21Cr	21Cr	16Cr	16Cr
Additional Paid In Capital	395.25Cr	393.59Cr	393.59Cr	53Cr	53Cr
Retained Earnings	1.07TCr	1.39TCr	1.13TCr	1.2TCr	1.35TCr
Comprehensive Income and Other	-177.63Cr	-198.55Cr	-67Cr	-56Cr	23Cr
Total Common Equity	1.31TCr	1.61TCr	1.48TCr	1.21TCr	1.44TCr
Minority Interest	251.5Cr	241.15Cr	214.42Cr	536.48Cr	578.76Cr
Total Equity	1.56TCr	1.85TCr	1.69TCr	1.75TCr	2.02TCr
Total Liabilities And Equity	2.16TCr	2.46TCr	2.19TCr	2.09TCr	2.36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	225.52Cr	225.37Cr	225.37Cr	173.27Cr	173.27Cr
ECS Total Common Shares Outstanding	225.52Cr	225.37Cr	225.37Cr	173.27Cr	173.27Cr
Book Value / Share	5.82	7.14	6.56	6.99	8.3
Tangible Book Value	1.3TCr	1.58TCr	1.45TCr	1.16TCr	1.41TCr
Tangible Book Value Per Share	5.75	6.99	6.42	6.72	8.11
Total Debt	66Cr	4.36Cr	3.2Cr	2.64Cr	3.38Cr
Net Debt	-458.76Cr	-541.07Cr	-309.49Cr	-303.24Cr	-525.43Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	251.5Cr	241.15Cr	214.42Cr	536.48Cr	578.76Cr
Equity Method Investments, Total	20Cr	8.8Cr	47Cr	9.78Cr	15Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93Cr	90Cr	74Cr	63Cr	62Cr
Inventories - Work In Process, Total	80Cr	63Cr	2.46Cr	8.88Cr	10Cr
Inventories - Finished Goods, Total	139.77Cr	111.09Cr	169.91Cr	72Cr	63Cr
Buildings, Total	295.93Cr	477.68Cr	500.48Cr	527.2Cr	544.29Cr
Machinery, Total	859.26Cr	1.31TCr	1.39TCr	1.44TCr	1.48TCr
Full Time Employees	6.82T	7.06T	6.98T	6.92T	6.38T
Accumulated Allowance for Doubtful Accounts (Supple)	22.6L	68.88L	42.98L	1.29Cr	3.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	207.48Cr	385.55Cr	71Cr	81Cr	164.18Cr
Depreciation & Amortization - CF	70Cr	93Cr	120.66Cr	119.23Cr	136.06Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	46.67L	-	-	-	-
Depreciation & Amortization, Total	71Cr	93Cr	120.66Cr	119.23Cr	136.06Cr
Amortization of Deferred Charges, Total - (CF)	1.57Cr	1.62Cr	77.26L	29.61L	47.22L
(Gain) Loss From Sale Of Asset	7.66Cr	-119.11Cr	5.9Cr	21Cr	13Cr
(Gain) Loss on Sale of Investments - (CF)	-2.19Cr	3.77Cr	1.07Cr	-14Cr	-30L
Asset Writedown & Restructuring Costs	-	3.75Cr	4.91Cr	23Cr	37Cr
(Income) Loss On Equity Investments - (CF)	-2.75Cr	-2.54Cr	-3.5Cr	2.81Cr	-98.65L
Stock-Based Compensation (CF)	29Cr	-	-	28.69L	1.25Cr
Provision and Write-off of Bad Debts	-18.52L	46.28L	-25.9L	85.78L	2.11Cr
Other Operating Activities, Total	80Cr	39Cr	-26Cr	27Cr	20Cr
Change In Accounts Receivable	-96Cr	12Cr	55Cr	-44Cr	-32Cr
Change In Inventories	42Cr	37Cr	56.62L	39Cr	7.74Cr
Change In Accounts Payable	123.75Cr	54Cr	-73Cr	-61Cr	15Cr
Change in Unearned Revenues	-70Cr	-1.02Cr	-20Cr	12Cr	6.21Cr
Cash from Operations	391.41Cr	508.25Cr	137.6Cr	207.17Cr	370.65Cr
Capital Expenditure	-395.74Cr	-384.56Cr	-191.12Cr	-179.36Cr	-153.71Cr
Sale of Property, Plant, and Equipment	8.37Cr	6.08Cr	19Cr	13Cr	3.17Cr
Cash Acquisitions	-12Cr	-30Cr	-62Cr	2.91Cr	-
Divestitures	18.45L	93Cr	1.14Cr	-4.09Cr	94.88L
Sale (Purchase) of Intangible assets	-26.62L	-86.78L	-12.69L	-43.85L	-61.51L
Investment in Marketable and Equity Securities, Total	-22Cr	23Cr	-30Cr	16Cr	-4.67Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	13Cr	1.65Cr	-69.74L	1.64Cr	-86.38L
Cash from Investing	-408.67Cr	-290.64Cr	-263.4Cr	-150.01Cr	-155.73Cr
Long-Term Debt Issued, Total	107.22Cr	-	-	-	3.58Cr
Total Debt Issued	107.22Cr	-	-	-	3.58Cr
Long-Term Debt Repaid, Total	-235.72Cr	-63Cr	-1.64Cr	-56.07L	-4.06Cr
Total Debt Repaid	-235.72Cr	-63Cr	-1.64Cr	-56.07L	-4.06Cr
Issuance of Common Stock	295.56Cr	-	-	-	52Cr
Repurchase of Common Stock	-26Cr	-22Cr	-24Cr	-345.67Cr	-
Common Dividends Paid	-25Cr	-63Cr	-119.66Cr	-16Cr	-16Cr
Common & Preferred Stock Dividends Paid	-25Cr	-63Cr	-119.66Cr	-16Cr	-16Cr
Other Financing Activities, Total	-16Cr	-49Cr	-5.67Cr	296.96Cr	3Cr
Cash from Financing	100Cr	-196.27Cr	-151.06Cr	-65Cr	39Cr
Net Change in Cash	83Cr	21Cr	-276.87Cr	-7.68Cr	253.49Cr
Supplemental Items
Cash Interest Paid	8.16Cr	1.53Cr	16.59L	13.57L	18.1L
Cash Income Tax Paid (Refund)	37Cr	99Cr	21Cr	32Cr	64Cr
Levered Free Cash Flow	-52Cr	12Cr	-34Cr	-62Cr	80Cr
Unlevered Free Cash Flow	-46Cr	13Cr	-34Cr	-62Cr	80Cr
Change In Net Working Capital	-34Cr	-72Cr	-14Cr	82Cr	44Cr
Net Debt Issued / Repaid	-128.5Cr	-63Cr	-1.64Cr	-56.07L	-47.55L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.05	10.03	0.94	3.73	6.37
Return on Total Capital	14.86	13.32	1.23	4.64	7.52
Return On Equity %	20.49	24.47	3.45	5.74	11.6
Return on Common Equity	19.15	26.4	4.58	6.03	12.4
Margin Analysis
Gross Profit Margin %	32.93	32.53	16.81	22.27	30.81
SG&A Margin	6.03	7.45	7.94	8.26	9.55
EBITDA Margin %	25.89	23.05	10.6	17.2	25.03
EBITA Margin %	21.6	18.53	2.42	9.01	15.79
EBIT Margin %	21.6	18.53	2.42	9.01	15.79
Income From Continuing Operations Margin %	16.92	20.85	4.22	6.96	15.21
Net Income Margin %	13.1	19.25	4.88	5.72	11.44
Net Avail. For Common Margin %	13.1	19.25	4.88	5.72	11.44
Normalized Net Income Margin	10.15	10.73	3.53	5.26	7.4
Levered Free Cash Flow Margin	-3.25	0.6	-2.33	-4.38	5.54
Unlevered Free Cash Flow Margin	-2.93	0.65	-2.32	-4.38	5.55
Asset Turnover
Asset Turnover	0.82	0.87	0.62	0.66	0.65
Fixed Assets Turnover	2.07	1.86	1.14	1.08	1.1
Receivables Turnover (Average Receivables)	8.95	9.02	7.84	8.07	6.57
Inventory Turnover (Average Inventory)	3.04	4.52	4.56	5.48	6.98
Short Term Liquidity
Current Ratio	2.11	2	1.68	2.31	3.27
Quick Ratio	1.46	1.48	1.08	1.76	2.78
Operating Cash Flow to Current Liabilities	0.75	0.91	0.3	0.7	1.29
Days Sales Outstanding (Average Receivables)	40.77	40.46	46.56	45.35	55.57
Days Outstanding Inventory (Average Inventory)	120.14	80.8	80.08	66.74	52.32
Average Days Payable Outstanding	82.07	72.95	73.37	76.34	73.94
Cash Conversion Cycle (Average Days)	78.84	48.32	53.27	35.75	33.95
Long Term Solvency
Total Debt/Equity	4.25	0.24	0.19	0.15	0.17
Total Debt / Total Capital	4.07	0.24	0.19	0.15	0.17
LT Debt/Equity	2.5	0.21	0.16	0.12	0.13
Long-Term Debt / Total Capital	2.4	0.21	0.16	0.12	0.13
Total Liabilities / Total Assets	27.6	24.96	22.83	16.55	14.41
EBIT / Interest Expense	41.94	242.54	211.4	942.06	1.62T
EBITDA / Interest Expense	50.62	303.58	938.69	1.82T	2.59T
(EBITDA - Capex) / Interest Expense	2.13	52.27	-213.36	499	1.49T
Total Debt / EBITDA	0.16	0.01	0.02	0.01	0.01
Net Debt / EBITDA	-1.11	-1.16	-1.99	-1.23	-1.45
Total Debt / (EBITDA - Capex)	3.82	0.05	-0.09	0.04	0.02
Net Debt / (EBITDA - Capex)	-26.4	-6.77	8.74	-4.48	-2.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.74	26.41	-27.63	-2.15	1.23
Gross Profit, 1 Yr. Growth %	132.45	24.85	-62.6	27.16	40.07
EBITDA, 1 Yr. Growth %	159.15	21.19	-66.71	54.05	47.28
EBITA, 1 Yr. Growth %	262.74	18.61	-90.55	221.37	77.33
EBIT, 1 Yr. Growth %	262.74	18.61	-90.55	221.37	77.33
Earnings From Cont. Operations, 1 Yr. Growth %	197.01	55.74	-85.37	61.6	121.12
Net Income, 1 Yr. Growth %	168.7	85.82	-81.64	14.55	102.49
Normalized Net Income, 1 Yr. Growth %	233.85	50.83	-76.19	39.47	42.44
Diluted EPS Before Extra, 1 Yr. Growth %	161.03	76.31	-81.33	44.14	111.04
Accounts Receivable, 1 Yr. Growth %	87.24	-7.54	-26.66	24.64	24.16
Inventory, 1 Yr. Growth %	-13.55	-15.53	-6.88	-42.39	-6.21
Net Property, Plant and Equip., 1 Yr. Growth %	47.73	36.32	4.86	0.84	-2.15
Total Assets, 1 Yr. Growth %	26.16	14.09	-10.94	-4.61	12.52
Tangible Book Value, 1 Yr. Growth %	55.17	21.52	-8.13	-19.55	20.71
Common Equity, 1 Yr. Growth %	53.63	22.54	-8.01	-18.16	18.75
Cash From Operations, 1 Yr. Growth %	73.14	29.85	-72.93	50.56	78.91
Capital Expenditures, 1 Yr. Growth %	128.04	-2.83	-50.3	-10.83	-14.3
Levered Free Cash Flow, 1 Yr. Growth %	-958.39	-117.33	-378.65	52.33	-227.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-470.39	-120.17	-357.47	52.51	-228.27
Dividend Per Share, 1 Yr. Growth %	134.97	91.61	-82.9	3.52	186.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.57	41.21	-4.36	-15.85	-0.48
Gross Profit, 2 Yr. CAGR %	23.05	70.36	-31.67	-30.38	33.46
EBITDA, 2 Yr. CAGR %	24.64	70.76	-36.48	-27.3	50.63
EBITA, 2 Yr. CAGR %	28.21	98.32	-66.52	-41.31	138.72
EBIT, 2 Yr. CAGR %	28.21	98.32	-66.52	-41.31	138.72
Earnings From Cont. Operations, 2 Yr. CAGR %	24.06	115.07	-52.26	-51.37	89.03
Net Income, 2 Yr. CAGR %	19.09	123.45	-41.59	-54.14	52.3
Normalized Net Income, 2 Yr. CAGR %	23.99	111.2	-40.07	-41.1	40.95
Diluted EPS Before Extra, 2 Yr. CAGR %	18.28	114.57	-42.63	-48.13	74.41
Accounts Receivable, 2 Yr. CAGR %	36.9	31.58	-17.65	-4.39	24.4
Inventory, 2 Yr. CAGR %	-7.12	-14.55	-11.31	-26.76	-26.5
Net Property, Plant and Equip., 2 Yr. CAGR %	31.3	41.91	19.56	2.83	-0.67
Total Assets, 2 Yr. CAGR %	20.28	19.97	0.8	-7.83	3.6
Tangible Book Value, 2 Yr. CAGR %	29.89	37.32	5.66	-14.03	-1.45
Common Equity, 2 Yr. CAGR %	29.05	37.21	6.17	-13.23	-1.42
Cash From Operations, 2 Yr. CAGR %	29.6	49.94	-40.71	-36.16	64.13
Capital Expenditures, 2 Yr. CAGR %	63.15	48.86	-30.51	-31.71	-12.58
Levered Free Cash Flow, 2 Yr. CAGR %	42.05	42.02	-30.52	126.55	39.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.8	2.09	-27.94	117.96	39.87
Dividend Per Share, 2 Yr. CAGR %	16.07	112.18	-42.75	-57.92	72.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.67	15.62	13	-3.63	-10.51
Gross Profit, 3 Yr. CAGR %	4.81	23.65	2.77	-15.42	-12.11
EBITDA, 3 Yr. CAGR %	2.01	20.46	-0.99	-13.8	-8.01
EBITA, 3 Yr. CAGR %	2.13	21.24	-28.1	-25.8	-15.15
EBIT, 3 Yr. CAGR %	2.13	21.24	-28.1	-25.8	-15.15
Earnings From Cont. Operations, 3 Yr. CAGR %	3.27	33.83	-12.2	-28.32	-19.44
Net Income, 3 Yr. CAGR %	-0.86	38.13	-2.86	-26.89	-24.77
Normalized Net Income, 3 Yr. CAGR %	-2.15	27.12	2.03	-19.42	-20.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.73	35.13	-4.93	-22.01	-17.19
Accounts Receivable, 3 Yr. CAGR %	15.82	20.12	8.28	-5.45	4.31
Inventory, 3 Yr. CAGR %	-9.41	-10.02	-12.07	-23.2	-20.47
Net Property, Plant and Equip., 3 Yr. CAGR %	33.27	32.96	28.3	12.96	1.14
Total Assets, 3 Yr. CAGR %	9.34	18.18	8.63	-1.04	-1.49
Tangible Book Value, 3 Yr. CAGR %	16.84	27.04	20.1	-3.52	-3.73
Common Equity, 3 Yr. CAGR %	16.33	26.84	20.09	-2.65	-3.67
Cash From Operations, 3 Yr. CAGR %	0.35	29.68	-15.25	-19.11	-9.99
Capital Expenditures, 3 Yr. CAGR %	65.27	37.27	3.27	-23.19	-26.34
Levered Free Cash Flow, 3 Yr. CAGR %	-34.08	-22.02	77.8	-3.83	87.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.03	-25.68	38.96	-1.42	82.65
Dividend Per Share, 3 Yr. CAGR %	-2.63	37.18	-8.34	-30.26	-20.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.73	14.59	0.38	1.82	7.4
Gross Profit, 5 Yr. CAGR %	26.03	16.28	-11.67	-1.73	14.53
EBITDA, 5 Yr. CAGR %	20.62	11.4	-16.84	-1.57	17.81
EBITA, 5 Yr. CAGR %	30.73	13.37	-35.79	-9.3	19.16
EBIT, 5 Yr. CAGR %	30.73	13.37	-35.79	-9.3	19.16
Earnings From Cont. Operations, 5 Yr. CAGR %	34.23	19.95	-24.15	-10.73	19.32
Net Income, 5 Yr. CAGR %	28.68	19.21	-19.77	-11.13	16.28
Normalized Net Income, 5 Yr. CAGR %	24.48	11.29	-21.5	-6.55	17.12
Diluted EPS Before Extra, 5 Yr. CAGR %	28.57	17.87	-20.27	-7.87	21.19
Accounts Receivable, 5 Yr. CAGR %	15.54	5.59	1.05	9.64	14.46
Inventory, 5 Yr. CAGR %	23.17	-0.71	-10.18	-17.13	-18.15
Net Property, Plant and Equip., 5 Yr. CAGR %	18.72	26.77	27.6	19.97	15.82
Total Assets, 5 Yr. CAGR %	14.73	14.95	5.84	6.99	6.59
Tangible Book Value, 5 Yr. CAGR %	20.08	19.36	12.23	8.67	10.96
Common Equity, 5 Yr. CAGR %	19.49	19.1	12.16	8.97	10.97
Cash From Operations, 5 Yr. CAGR %	20.41	35.27	-18.7	-2.33	10.4
Capital Expenditures, 5 Yr. CAGR %	54.55	35.88	16.87	3.82	-2.4
Levered Free Cash Flow, 5 Yr. CAGR %	-13.67	-21.25	-28.45	19.47	67.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17	-16.88	-28.97	14.3	44.73
Dividend Per Share, 5 Yr. CAGR %	28.2	17.2	-21.27	-14.49	17.99