Cash flow Fujian Funeng Co., Ltd.

Equities

600483

CNE000001HV5

Independent Power Producers

End-of-day quote Shanghai S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
9.130 ^CNY	-1.30%		-0.54%	-3.59%

29/25/29	Fujian Funeng's Q3 Profit Climbs 12%, Operating Income Slips 4%	MT
28/25/28	Fujian Funeng Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

7e7190f4aec.Ku2nP2rNibMtJayqsQL-GKnk8uF4rmIlKJFMb07Q9CU.GtX_DT-r-NJaSJTP_DCwUe-Os6cO9hIXa6MOPx62oRV-jPcJGKjD1mVX4Q

Published financial data: FUJIAN FUNENG CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	943.69Cr	1.19TCr	1.42TCr	1.45TCr	1.44TCr
Other Revenues, Total	12Cr	14Cr	14Cr	15Cr	12Cr
Total Revenues	955.74Cr	1.21TCr	1.43TCr	1.47TCr	1.46TCr
Selling General & Admin Expenses, Total	24Cr	27Cr	28Cr	32Cr	36Cr
R&D Expenses	2.13Cr	7.06Cr	11Cr	13Cr	14Cr
Provision for Bad Debts	15.09L	8L	1.51Cr	12.7L	1.08Cr
Other Operating Expenses	731.89Cr	1TCr	1.09TCr	1.12TCr	1.07TCr
Total Operating Expenses	758.11Cr	1.04TCr	1.13TCr	1.17TCr	1.13TCr
Operating Income (REIT / Utility Template)	197.64Cr	170.79Cr	300.6Cr	302.5Cr	330.69Cr
Interest Expense, Total	-48Cr	-54Cr	-67Cr	-65Cr	-55Cr
Interest and Investment Income	54Cr	58Cr	133.71Cr	128.97Cr	126.99Cr
Net Interest Expenses	5.5Cr	3.93Cr	67Cr	64Cr	72Cr
Currency Exchange Gains (Loss)	-16.11L	-2L	8L	3L	2L
Other Non Operating Income (Expenses)	-42.39L	-3.56Cr	1.77Cr	-3.07Cr	-8L
EBT, Excl. Unusual Items	202.55Cr	171.14Cr	369.48Cr	363.19Cr	402.2Cr
Impairment of Goodwill	-19Cr	-5.86Cr	-9.3Cr	-	-2.48Cr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	1.27Cr	38.96L	15.31L	24.94L	87.72L
Asset Writedown	-1.04Cr	-	-13.11L	-46.08L	-1.61Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	2.31Cr	1.48Cr	2.15Cr	10L	6.65Cr
EBT, Incl. Unusual Items	186.34Cr	167.15Cr	362.35Cr	363.08Cr	405.64Cr
Income Tax Expense	27Cr	15Cr	34Cr	43Cr	57Cr
Earnings From Continuing Operations	159.56Cr	152.53Cr	328.26Cr	319.7Cr	348.23Cr
Net Income to Company	159.56Cr	152.53Cr	328.26Cr	319.7Cr	348.23Cr
Minority Interest	-10Cr	-26Cr	-69Cr	-57Cr	-69Cr
Net Income - (IS)	149.53Cr	126.83Cr	259.32Cr	262.35Cr	279.32Cr
Net Income to Common Incl Extra Items	149.53Cr	126.83Cr	259.32Cr	262.35Cr	279.32Cr
Net Income to Common Excl. Extra Items	149.53Cr	126.83Cr	259.32Cr	262.35Cr	279.32Cr
Per Share Items
Net EPS - Basic	0.69	0.52	1.02	1.03	1.07
Basic EPS - Continuing Operations	0.69	0.52	1.02	1.03	1.07
Basic Weighted Average Shares Outstanding	215.99Cr	242.46Cr	253.46Cr	254.71Cr	261.05Cr
Net EPS - Diluted	0.63	0.46	0.95	0.97	1
Diluted EPS - Continuing Operations	0.63	0.46	0.95	0.97	1
Diluted Weighted Average Shares Outstanding	237.04Cr	274.82Cr	271.88Cr	270.46Cr	279.32Cr
Normalized Basic EPS	0.54	0.34	0.64	0.67	0.7
Normalized Diluted EPS	0.49	0.3	0.6	0.63	0.65
Dividend Per Share	0.21	0.16	0.31	0.31	0.31
Payout Ratio	56.56	87.55	38.54	53.1	46.89
Supplemental Items
Utility Revenues	878.02Cr	1.13TCr	1.37TCr	1.4TCr	1.39TCr
Non Utility Revenues	78Cr	74Cr	61Cr	71Cr	65Cr
EBITDA	309.79Cr	297.93Cr	459.74Cr	490.44Cr	511.92Cr
EBITA	200.78Cr	172.25Cr	302.01Cr	303.91Cr	332.77Cr
EBIT	197.64Cr	170.79Cr	300.6Cr	302.5Cr	330.69Cr
EBITDAR	313.43Cr	299.47Cr	461.17Cr	491.95Cr	514.13Cr
Total Revenues (As Reported)	955.74Cr	1.21TCr	1.43TCr	1.47TCr	1.46TCr
Effective Tax Rate - (Ratio)	14.37	8.75	9.41	11.95	14.15
Total Current Taxes	35Cr	23Cr	31Cr	38Cr	54Cr
Total Deferred Taxes	-7.83Cr	-7.91Cr	3.19Cr	5.04Cr	3.7Cr
Normalized Net Income	116.56Cr	81Cr	161.98Cr	169.65Cr	182.47Cr
Interest Capitalized	7.57Cr	16Cr	10Cr	46.65L	1.72Cr
Interest on Long-Term Debt	19Cr	81.64L	16Cr	6.34Cr	4.83Cr
Supplemental Operating Expense Items
Advertising Expense	23.95L	29.93L	42.9L	30.01L	48.56L
Marketing Expenses	58.21L	42.67L	22.98L	14.48L	22.01L
Selling and Marketing Expenses	3.35Cr	3.63Cr	2.68Cr	2.59Cr	3.03Cr
General and Administrative Expenses	20Cr	23Cr	25Cr	29Cr	33Cr
Research And Development Expense From Footnotes	2.13Cr	7.06Cr	11Cr	13Cr	14Cr
Net Rental Expense, Total	3.63Cr	1.53Cr	1.43Cr	1.52Cr	2.21Cr
Imputed Operating Lease Interest Expense	1.37Cr	55.15L	45.21L	40.26L	53.85L
Imputed Operating Lease Depreciation	2.26Cr	98.2L	97.44L	1.11Cr	1.67Cr
Maintenance & Repair Expenses, Total	-	-	-	2L	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	210.08Cr	291.51Cr	397.23Cr	583.09Cr	564.52Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	285.64Cr	310.15Cr	463.36Cr	486.46Cr	558.08Cr
Other Receivables	2.5Cr	4.63Cr	1.47Cr	2.8Cr	3.59Cr
Accounts Receivable (Summary Subtotal)	288.14Cr	314.79Cr	464.83Cr	489.25Cr	561.67Cr
Inventory - (Utility Template)	45Cr	53Cr	70Cr	66Cr	58Cr
Prepaid Expenses	-	-	-	30.43L	31.53T
Notes Receivable (Collected)	4Cr	4.01Cr	4Cr	-	-
Other Current Assets, Total	32Cr	54Cr	45Cr	37Cr	25Cr
Total Current Assets	579.11Cr	717.3Cr	980.37Cr	1.18TCr	1.21TCr
Gross Property Plant And Equipment	2.59TCr	3.58TCr	3.85TCr	3.98TCr	4.14TCr
Accumulated Depreciation	-793.02Cr	-917.39Cr	-1.07TCr	-1.25TCr	-1.43TCr
Net Property Plant And Equipment	1.8TCr	2.66TCr	2.79TCr	2.72TCr	2.71TCr
Goodwill	21Cr	15Cr	5.58Cr	9.54Cr	7.06Cr
Other Intangibles, Total	47Cr	47Cr	47Cr	57Cr	80Cr
Long-Term Investments - (Utility Template)	760.19Cr	820.36Cr	941.29Cr	1TCr	1.06TCr
Deferred Tax Assets Long-Term (Collected)	16Cr	24Cr	20Cr	16Cr	12Cr
Deferred Charges Long-Term	2.92Cr	1.38Cr	3.54Cr	17Cr	9.36Cr
Other Long-Term Assets, Total	258.08Cr	110.73Cr	69Cr	71Cr	95Cr
Total Assets	3.48TCr	4.4TCr	4.85TCr	5.07TCr	5.19TCr
Liabilities
Accounts Payable, Total	40Cr	60Cr	58Cr	40Cr	36Cr
Accrued Expenses, Total	24Cr	21Cr	14Cr	16Cr	23Cr
Short-Term Borrowings	79Cr	183Cr	217.41Cr	161.05Cr	71Cr
Current Portion of Long-Term Debt	123.32Cr	113.64Cr	227.62Cr	327.64Cr	201.78Cr
Current Portion of Leases	1.29Cr	36.86L	55.9L	20.42L	37.95L
Current Income Taxes Payable	13Cr	10Cr	14Cr	17Cr	25Cr
Unearned Revenue, Current	5.95Cr	4.49Cr	4.34Cr	3.57Cr	4.91Cr
Other Current Liabilities - (Bank / Utility Template)	313.64Cr	224.21Cr	322.98Cr	191.35Cr	111.61Cr
Total Current Liabilities	601.54Cr	616.54Cr	858.37Cr	757.34Cr	474.14Cr
Long-Term Debt	975.63Cr	1.53TCr	1.53TCr	1.5TCr	1.5TCr
Long-Term Leases	28Cr	80Cr	29.77L	20.15L	92.32L
Unearned Revenue Non Current	5.71Cr	5.04Cr	4.52Cr	3.89Cr	8.25Cr
Deferred Tax Liability Non-Current	8.55Cr	8.02Cr	7.39Cr	16Cr	17Cr
Other Non Current Liabilities, Total	55.52L	31.4L	1.1Cr	72.09L	1.37Cr
Total Liabilities	1.62TCr	2.24TCr	2.4TCr	2.27TCr	2TCr
Common Stock, Total	400.12Cr	419.54Cr	419.54Cr	478.18Cr	502.1Cr
Additional Paid In Capital	474.55Cr	624.67Cr	625.1Cr	630.45Cr	760.2Cr
Retained Earnings	626.06Cr	702.43Cr	931.08Cr	1.06TCr	1.26TCr
Comprehensive Income and Other	49Cr	22Cr	23Cr	27Cr	9.22Cr
Total Common Equity	1.55TCr	1.77TCr	2TCr	2.19TCr	2.53TCr
Minority Interest	310.67Cr	387.53Cr	454.23Cr	603.11Cr	662.72Cr
Total Equity	1.86TCr	2.16TCr	2.45TCr	2.8TCr	3.19TCr
Total Liabilities And Equity	3.48TCr	4.4TCr	4.85TCr	5.07TCr	5.19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	232.08Cr	254.09Cr	254.09Cr	256.08Cr	278.01Cr
ECS Total Common Shares Outstanding	228.85Cr	254.09Cr	254.09Cr	254.09Cr	278.01Cr
Book Value / Share	6.77	6.96	7.86	8.63	9.09
Tangible Book Value	1.48TCr	1.71TCr	1.95TCr	2.13TCr	2.44TCr
Tangible Book Value Per Share	6.48	6.72	7.66	8.37	8.78
Total Debt	1.21TCr	1.91TCr	1.97TCr	1.98TCr	1.77TCr
Net Debt	998.05Cr	1.62TCr	1.58TCr	1.4TCr	1.21TCr
Debt Equivalent Oper. Leases	29Cr	12Cr	11Cr	12Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	310.67Cr	387.53Cr	454.23Cr	603.11Cr	662.72Cr
Equity Method Investments, Total	698.61Cr	758.46Cr	876.87Cr	934.28Cr	982.03Cr
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	39Cr	49Cr	65Cr	62Cr	55Cr
Inventories - Work In Process, Total	1.22Cr	1.29Cr	1.11Cr	98.63L	58.25L
Inventories - Finished Goods, Total	5.83Cr	3.87Cr	4.49Cr	4.67Cr	4.44Cr
Inventories - Others	16.46L	20.33L	27.65L	21.51L	14.31L
Buildings, Total	541.14Cr	693.42Cr	737.62Cr	754.99Cr	767.61Cr
Machinery, Total	1.85TCr	2.05TCr	3.05TCr	3.03TCr	3.07TCr
Full Time Employees	2.96T	3T	3.01T	3.22T	3.25T
Accumulated Allowance for Doubtful Accounts (Supple)	89.19L	99.66L	2.48Cr	2.05Cr	3.57Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	149.53Cr	126.83Cr	259.32Cr	262.35Cr	279.32Cr
Depreciation, Depletion & Amortization	109.02Cr	127.93Cr	158.4Cr	187.09Cr	179.47Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.14Cr	1.46Cr	1.4Cr	1.42Cr	2.08Cr
Total Depreciation, Depletion & Amortization	112.16Cr	129.39Cr	159.81Cr	188.51Cr	181.55Cr
Amortization of Deferred Charges, Total	64.44L	53.69L	58.38L	76.21L	78.26L
(Gain) Loss On Sale of Asset - (CF)	-1.22Cr	-35.68L	-1.09Cr	-24.94L	-1.05Cr
(Gain) Loss on Sale of Investments - (CF)	-48Cr	-55Cr	-130Cr	-124.03Cr	-121.42Cr
Total Asset Writedown	20Cr	5.82Cr	10Cr	46.08L	4.26Cr
Provision and Write-off of Bad Debts	15.09L	8L	1.51Cr	12.7L	1.08Cr
Change in Accounts Receivable	-100.19Cr	-25Cr	-101.68Cr	-25Cr	-60Cr
Change In Inventories	-3.88Cr	-7.97Cr	-17Cr	2.69Cr	7.45Cr
Change in Accounts Payable	45Cr	-16Cr	6.83Cr	29Cr	48Cr
Change In Deferred Taxes	-7.92Cr	-8.19Cr	3.19Cr	5.04Cr	3.7Cr
Other Operating Activities	60Cr	80Cr	135.89Cr	123.01Cr	124.95Cr
Cash from Operations	226.17Cr	231.26Cr	327.72Cr	462.55Cr	468.52Cr
Capital Expenditure	-477.92Cr	-644.84Cr	-183.09Cr	-207.57Cr	-324.3Cr
Sale of Property, Plant, and Equipment	2.55Cr	1.35Cr	1.91Cr	73.39L	1.43Cr
Cash Acquisitions	3.16Cr	-3.49Cr	-	44.2L	-
Divestitures	-	1.52Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-86Cr	-275.17Cr	-23Cr	-32Cr	-42Cr
Other Investing Activities, Total	41Cr	67Cr	42Cr	81Cr	105.91Cr
Cash from Investing	-516.89Cr	-853.6Cr	-162.13Cr	-157.44Cr	-259.03Cr
Long-Term Debt Issued, Total	368.07Cr	1.27TCr	399.05Cr	451.65Cr	285.52Cr
Total Debt Issued	368.07Cr	1.27TCr	399.05Cr	451.65Cr	285.52Cr
Long-Term Debt Repaid, Total	-360.79Cr	-500.68Cr	-340.81Cr	-475.08Cr	-370.42Cr
Total Debt Repaid	-360.79Cr	-500.68Cr	-340.81Cr	-475.08Cr	-370.42Cr
Issuance of Common Stock	-	37Cr	-	-	-
Common Dividends Paid	-85Cr	-111.04Cr	-100Cr	-139.32Cr	-130.97Cr
Common & Preferred Stock Dividends Paid	-85Cr	-111.04Cr	-100Cr	-139.32Cr	-130.97Cr
Other Financing Activities, Total	102.47Cr	12Cr	-18Cr	43Cr	-15Cr
Cash from Financing	25Cr	703.78Cr	-60Cr	-119.37Cr	-230.81Cr
Foreign Exchange Rate Adjustments	-14.7L	-2L	8L	3L	2L
Net Change in Cash	-265.68Cr	81Cr	105.5Cr	185.77Cr	-21Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	60Cr	66Cr	49Cr	79Cr	97Cr
Net Debt Issued / Repaid	7.29Cr	765.92Cr	58Cr	-23Cr	-85Cr
Levered Free Cash Flow	-138.44Cr	-576.91Cr	59Cr	-25Cr	-89Cr
Unlevered Free Cash Flow	-108.28Cr	-542.9Cr	101.07Cr	16Cr	-54Cr
Change In Net Working Capital	-133.32Cr	134.73Cr	64Cr	154.61Cr	118.86Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.94	2.71	4.06	3.81	4.03
Return on Total Capital	4.35	2.99	4.42	4.11	4.24
Return On Equity %	9.62	7.59	14.2	12.18	11.64
Return on Common Equity	10.62	7.64	13.73	12.52	11.84
Margin Analysis
Gross Profit Margin %	23.74	17.1	23.91	23.81	26.51
SG&A Margin	2.5	2.23	1.94	2.15	2.48
EBITDA Margin %	32.41	24.67	32.11	33.37	35.15
EBITA Margin %	21.01	14.26	21.09	20.68	22.85
EBIT Margin %	20.68	14.14	21	20.58	22.71
Income From Continuing Operations Margin %	16.69	12.63	22.93	21.76	23.91
Net Income Margin %	15.65	10.5	18.11	17.85	19.18
Net Avail. For Common Margin %	15.65	10.5	18.11	17.85	19.18
Normalized Net Income Margin	12.2	6.73	11.31	11.54	12.53
Levered Free Cash Flow Margin	-14.48	-47.77	4.15	-1.68	-6.1
Unlevered Free Cash Flow Margin	-11.33	-44.95	7.06	1.1	-3.72
Asset Turnover
Asset Turnover	0.3	0.31	0.31	0.3	0.28
Fixed Assets Turnover	0.56	0.54	0.52	0.53	0.54
Receivables Turnover (Average Receivables)	4.01	4.01	3.67	3.06	2.76
Inventory Turnover (Average Inventory)	16.96	20.56	17.8	16.47	17.16
Short Term Liquidity
Current Ratio	0.96	1.16	1.14	1.55	2.55
Quick Ratio	0.83	0.98	1	1.42	2.38
Operating Cash Flow to Current Liabilities	0.38	0.38	0.38	0.61	0.99
Days Sales Outstanding (Average Receivables)	91.25	91.08	99.58	119.14	132.38
Days Outstanding Inventory (Average Inventory)	21.58	17.76	20.51	22.16	21.33
Average Days Payable Outstanding	27.15	18.09	19.34	15.98	13.18
Cash Conversion Cycle (Average Days)	85.68	90.75	100.75	125.32	140.54
Long Term Solvency
Total Debt/Equity	64.92	88.53	80.51	71	55.47
Total Debt / Total Capital	39.37	46.96	44.6	41.52	35.68
LT Debt/Equity	53.96	74.76	62.34	53.51	46.9
Long-Term Debt / Total Capital	32.72	39.65	34.54	31.29	30.17
Total Liabilities / Total Assets	46.55	50.97	49.46	44.86	38.5
EBIT / Interest Expense	4.1	3.14	4.51	4.64	5.97
EBITDA / Interest Expense	6.42	5.52	6.9	7.53	9.24
(EBITDA - Capex) / Interest Expense	-3.48	-6.33	4.16	4.34	3.39
Total Debt / EBITDA	3.9	6.36	4.29	4.04	3.45
Net Debt / EBITDA	3.22	5.39	3.43	2.85	2.35
Total Debt / (EBITDA - Capex)	-7.19	-5.54	7.12	7	9.42
Net Debt / (EBITDA - Capex)	-5.94	-4.69	5.69	4.95	6.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.9	26.37	17.79	2.63	-0.9
Gross Profit, 1 Yr. Growth %	9.83	-8.97	59.89	2.21	10.34
EBITDA, 1 Yr. Growth %	10.99	-3.97	50.3	6.58	4.27
EBITA, 1 Yr. Growth %	13.01	-14.4	67.6	0.49	9.3
EBIT, 1 Yr. Growth %	12.11	-13.58	68.58	0.63	9.32
Earnings From Cont. Operations, 1 Yr. Growth %	20.91	-4.4	98.57	-2.65	8.93
Net Income, 1 Yr. Growth %	20.21	-15.18	90.79	1.11	6.47
Diluted EPS Before Extra, 1 Yr. Growth %	13.9	-26.84	93.74	1.04	3.09
Normalized Net Income, 1 Yr. Growth %	27.37	-30.47	89.32	4.76	7.71
Net Property, Plant and Equip., 1 Yr. Growth %	10.59	48.18	4.34	-2.33	-0.33
Inventory, 1 Yr. Growth %	7.41	18.83	31.49	-4.5	-12.18
Accounts Receivable, 1 Yr. Growth %	54.48	8.58	49.4	4.98	14.72
Total Assets, 1 Yr. Growth %	24.63	26.35	9.97	4.45	2.34
Tangible Book Value, 1 Yr. Growth %	24.62	15.15	13.3	9.24	14.81
Cash From Operations, 1 Yr. Growth %	-16.54	2.25	37.54	41.14	1.29
Capital Expenditures, 1 Yr. Growth %	98.06	34.93	-71.61	13.37	56.24
Levered Free Cash Flow, 1 Yr. Growth %	80.32	316.73	-110.38	-141.46	260.51
Unlevered Free Cash Flow, 1 Yr. Growth %	137.74	401.41	-118.78	-84.02	-435.28
Dividend Per Share, 1 Yr. Growth %	8.01	-22.24	90.53	0.75	0
Common Equity, 1 Yr. Growth %	22.43	14.11	12.31	9.69	15.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.08	10.2	22.4	9.95	0.85
Gross Profit, 2 Yr. CAGR %	11.36	-0.01	22.82	27.84	6.2
EBITDA, 2 Yr. CAGR %	10.89	3.31	21.73	26.63	5.47
EBITA, 2 Yr. CAGR %	13.14	-1.53	22.51	29.87	4.9
EBIT, 2 Yr. CAGR %	12.72	-1.57	23.33	30.25	4.89
Earnings From Cont. Operations, 2 Yr. CAGR %	21.42	7.51	43.43	39.06	2.98
Net Income, 2 Yr. CAGR %	19.31	0.98	31.69	38.93	3.76
Diluted EPS Before Extra, 2 Yr. CAGR %	9.81	-8.71	22.97	40.37	2.06
Normalized Net Income, 2 Yr. CAGR %	19.08	-5.77	17.73	40.81	6.15
Net Property, Plant and Equip., 2 Yr. CAGR %	8.06	28.01	24.52	0.95	-1.34
Inventory, 2 Yr. CAGR %	-9.22	12.97	25	12.06	-8.42
Accounts Receivable, 2 Yr. CAGR %	24.26	29.51	27.37	25.24	9.75
Total Assets, 2 Yr. CAGR %	13.12	25.49	18.06	7.18	3.39
Common Equity, 2 Yr. CAGR %	14.89	18.2	13.53	11	12.46
Tangible Book Value, 2 Yr. CAGR %	16.61	19.79	14.57	11.26	11.99
Cash From Operations, 2 Yr. CAGR %	2.79	-7.62	20.37	39.33	19.57
Capital Expenditures, 2 Yr. CAGR %	78.16	63.47	-38.11	-43.26	33.09
Levered Free Cash Flow, 2 Yr. CAGR %	138.68	174.12	-34.5	-79.25	22.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.9	245.26	-3.38	-82.68	-26.81
Dividend Per Share, 2 Yr. CAGR %	13.4	-8.36	21.72	38.55	0.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.02	8.89	12.92	15.42	6.21
Gross Profit, 3 Yr. CAGR %	17.57	4.13	18.33	15.53	21.72
EBITDA, 3 Yr. CAGR %	16.79	5.75	18.1	16.49	18.73
EBITA, 3 Yr. CAGR %	18.52	3.17	19.35	14.73	22.69
EBIT, 3 Yr. CAGR %	18.29	3.17	19.47	15.24	22.86
Earnings From Cont. Operations, 3 Yr. CAGR %	23.39	12.12	35.5	26.07	28.19
Net Income, 3 Yr. CAGR %	21.02	6.49	27.75	20.61	27.14
Diluted EPS Before Extra, 3 Yr. CAGR %	14.94	-4.09	19.87	15.42	26.65
Normalized Net Income, 3 Yr. CAGR %	21.97	-0.38	20.96	13.23	28.72
Net Property, Plant and Equip., 3 Yr. CAGR %	16.19	20.06	19.69	14.83	0.52
Inventory, 3 Yr. CAGR %	6.88	-0.7	18.84	14.27	3.31
Accounts Receivable, 3 Yr. CAGR %	26.74	18.8	35.83	19.42	21.63
Total Assets, 3 Yr. CAGR %	20.77	17.37	20.21	13.34	5.54
Common Equity, 3 Yr. CAGR %	13.83	14.63	16.43	12.24	12.42
Tangible Book Value, 3 Yr. CAGR %	15.23	16.12	17.82	12.77	12.43
Cash From Operations, 3 Yr. CAGR %	9.99	2.61	6.54	26.93	25.28
Capital Expenditures, 3 Yr. CAGR %	55.84	62.4	-8.79	-24.27	-20.48
Levered Free Cash Flow, 3 Yr. CAGR %	247.92	187.41	-8.2	-43.76	-46.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.61	119.17	30.44	-46.97	-53.49
Dividend Per Share, 3 Yr. CAGR %	10.53	0	16.96	14.28	24.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.95	13.68	16.06	9.45	7.93
Gross Profit, 5 Yr. CAGR %	3	2.95	19.64	13.84	13.32
EBITDA, 5 Yr. CAGR %	5.21	5.64	18.78	14.25	12.9
EBITA, 5 Yr. CAGR %	2.78	1.73	20.15	14.14	13.37
EBIT, 5 Yr. CAGR %	2.55	1.67	20.28	14.23	13.41
Earnings From Cont. Operations, 5 Yr. CAGR %	7.26	7.35	31.05	24.19	21.42
Net Income, 5 Yr. CAGR %	7.06	4.56	25.18	20.09	17.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.71	-1.89	18.09	13.15	12.55
Normalized Net Income, 5 Yr. CAGR %	6.99	0.24	20.32	15.59	14.8
Net Property, Plant and Equip., 5 Yr. CAGR %	11.72	19.21	19.45	12.07	10.79
Inventory, 5 Yr. CAGR %	6.53	10	13.79	4.22	7.07
Accounts Receivable, 5 Yr. CAGR %	22.08	21.54	26.99	21.33	24.72
Total Assets, 5 Yr. CAGR %	18.62	19.63	19.68	13.25	13.18
Common Equity, 5 Yr. CAGR %	18.59	12.12	13.71	13.29	14.83
Tangible Book Value, 5 Yr. CAGR %	20.29	13.1	14.97	14.29	15.46
Cash From Operations, 5 Yr. CAGR %	-2	5.59	14.03	16.66	11.57
Capital Expenditures, 5 Yr. CAGR %	29.32	38.07	7.71	6.63	6.09
Levered Free Cash Flow, 5 Yr. CAGR %	16.54	86.98	78.4	0.27	2.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.61	132.05	37.33	-20.72	3.52
Dividend Per Share, 5 Yr. CAGR %	6.19	0.98	14.88	13.93	10.02