Income Statement Fujian Funeng Co., Ltd.

Equities

600483

CNE000001HV5

Independent Power Producers

End-of-day quote Shanghai S.E. Other stock markets 05/06/2026			5-day change	1st Jan Change
11.58 ^CNY	-2.85%		+0.78%	+22.28%

23/04	Fujian Funeng's Profit Rises 6% in 2025	MT
23/04	Fujian Funeng's Attributable Profit Slides 12% in Q1	MT

09db1c27ed5a3d7.7nBdERMCZ5cVDGaGP1Wa1N7rN5wEE8_7LE9gJnh3Sig.hDQCeSZ3MKYiTSm_CxjUupiIUPd9XquqdiMibR0vEECqNxF1f1gd_ntgBQ

Published financial data: FUJIAN FUNENG CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.19TCr	1.42TCr	1.45TCr	1.44TCr	1.36TCr
Other Revenues, Total	14Cr	14Cr	15Cr	12Cr	12Cr
Total Revenues	1.21TCr	1.43TCr	1.47TCr	1.46TCr	1.38TCr
Selling General & Admin Expenses, Total	27Cr	28Cr	32Cr	36Cr	38Cr
R&D Expenses	7.06Cr	11Cr	13Cr	14Cr	12Cr
Provision for Bad Debts	8L	1.51Cr	12.7L	1.08Cr	-88.33L
Other Operating Expenses	1TCr	1.09TCr	1.12TCr	1.07TCr	985.16Cr
Total Operating Expenses	1.04TCr	1.13TCr	1.17TCr	1.13TCr	1.03TCr
Operating Income (REIT / Utility Template)	170.79Cr	300.6Cr	302.5Cr	330.69Cr	340.65Cr
Interest Expense, Total	-54Cr	-67Cr	-65Cr	-55Cr	-42Cr
Interest and Investment Income	58Cr	133.71Cr	128.97Cr	126.99Cr	136.69Cr
Net Interest Expenses	3.93Cr	67Cr	64Cr	72Cr	95Cr
Currency Exchange Gains (Loss)	-2L	8L	3L	2L	61.97T
Other Non Operating Income (Expenses)	-3.56Cr	1.77Cr	-3.07Cr	-8L	5.34Cr
EBT, Excl. Unusual Items	171.14Cr	369.48Cr	363.19Cr	402.2Cr	441.04Cr
Impairment of Goodwill	-5.86Cr	-9.3Cr	-	-2.48Cr	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	38.96L	15.31L	24.94L	87.72L	47L
Asset Writedown	-	-13.11L	-46.08L	-1.61Cr	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	1.48Cr	2.15Cr	10L	6.65Cr	2.96Cr
EBT, Incl. Unusual Items	167.15Cr	362.35Cr	363.08Cr	405.64Cr	444.48Cr
Income Tax Expense	15Cr	34Cr	43Cr	57Cr	80Cr
Earnings From Continuing Operations	152.53Cr	328.26Cr	319.7Cr	348.23Cr	364.87Cr
Net Income to Company	152.53Cr	328.26Cr	319.7Cr	348.23Cr	364.87Cr
Minority Interest	-26Cr	-69Cr	-57Cr	-69Cr	-69Cr
Net Income - (IS)	126.83Cr	259.32Cr	262.35Cr	279.32Cr	295.72Cr
Net Income to Common Incl Extra Items	126.83Cr	259.32Cr	262.35Cr	279.32Cr	295.72Cr
Net Income to Common Excl. Extra Items	126.83Cr	259.32Cr	262.35Cr	279.32Cr	295.72Cr
Per Share Items
Net EPS - Basic	0.52	1.02	1.03	1.07	1.06
Basic EPS - Continuing Operations	0.52	1.02	1.03	1.07	1.06
Basic Weighted Average Shares Outstanding	242.46Cr	253.46Cr	254.71Cr	261.05Cr	278.98Cr
Net EPS - Diluted	0.46	0.95	0.97	1	1.04
Diluted EPS - Continuing Operations	0.46	0.95	0.97	1	1.04
Diluted Weighted Average Shares Outstanding	274.82Cr	271.88Cr	270.46Cr	279.32Cr	284.34Cr
Normalized Basic EPS	0.34	0.64	0.67	0.7	0.74
Normalized Diluted EPS	0.3	0.6	0.63	0.65	0.73
Dividend Per Share	0.16	0.31	0.31	0.31	0.43
Payout Ratio	87.55	38.54	53.1	46.89	50.61
Supplemental Items
Utility Revenues	1.13TCr	1.37TCr	1.4TCr	1.39TCr	1.31TCr
Non Utility Revenues	74Cr	61Cr	71Cr	65Cr	69Cr
EBITDA	297.93Cr	459.74Cr	490.44Cr	511.92Cr	514.79Cr
EBITA	172.25Cr	302.01Cr	303.91Cr	332.77Cr	342.43Cr
EBIT	170.79Cr	300.6Cr	302.5Cr	330.69Cr	340.65Cr
EBITDAR	299.47Cr	461.17Cr	491.95Cr	514.13Cr	516.84Cr
Total Revenues (As Reported)	1.21TCr	1.43TCr	1.47TCr	1.46TCr	1.38TCr
Effective Tax Rate - (Ratio)	8.75	9.41	11.95	14.15	17.91
Total Current Taxes	23Cr	31Cr	38Cr	54Cr	77Cr
Total Deferred Taxes	-7.91Cr	3.19Cr	5.04Cr	3.7Cr	2.85Cr
Normalized Net Income	81Cr	161.98Cr	169.65Cr	182.47Cr	206.5Cr
Interest Capitalized	16Cr	10Cr	46.65L	1.72Cr	4.68Cr
Interest on Long-Term Debt	81.64L	16Cr	6.34Cr	4.83Cr	4.68Cr
Supplemental Operating Expense Items
Advertising Expense	29.93L	42.9L	30.01L	48.56L	60.03L
Marketing Expenses	42.67L	22.98L	14.48L	22.01L	14.26L
Selling and Marketing Expenses	3.63Cr	2.68Cr	2.59Cr	3.03Cr	3.51Cr
General and Administrative Expenses	23Cr	25Cr	29Cr	33Cr	34Cr
Research And Development Expense From Footnotes	7.06Cr	11Cr	13Cr	14Cr	12Cr
Net Rental Expense, Total	1.53Cr	1.43Cr	1.52Cr	2.21Cr	2.05Cr
Imputed Operating Lease Interest Expense	55.15L	45.21L	40.26L	53.85L	38.03L
Imputed Operating Lease Depreciation	98.2L	97.44L	1.11Cr	1.67Cr	1.67Cr
Maintenance & Repair Expenses, Total	-	-	2L	2L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	291.51Cr	397.23Cr	583.09Cr	564.52Cr	1.1TCr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	310.15Cr	463.36Cr	486.46Cr	558.08Cr	537.68Cr
Other Receivables	4.63Cr	1.47Cr	2.8Cr	3.59Cr	1.92Cr
Accounts Receivable (Summary Subtotal)	314.79Cr	464.83Cr	489.25Cr	561.67Cr	539.6Cr
Inventory - (Utility Template)	53Cr	70Cr	66Cr	58Cr	60Cr
Prepaid Expenses	-	-	30.43L	31.53T	21.17L
Notes Receivable (Collected)	4.01Cr	4Cr	-	-	-
Other Current Assets, Total	54Cr	45Cr	37Cr	25Cr	24Cr
Total Current Assets	717.3Cr	980.37Cr	1.18TCr	1.21TCr	1.73TCr
Gross Property Plant And Equipment	3.58TCr	3.85TCr	3.98TCr	4.14TCr	4.46TCr
Accumulated Depreciation	-917.39Cr	-1.07TCr	-1.25TCr	-1.43TCr	-1.6TCr
Net Property Plant And Equipment	2.66TCr	2.79TCr	2.72TCr	2.71TCr	2.87TCr
Goodwill	15Cr	5.58Cr	9.54Cr	7.06Cr	7.06Cr
Other Intangibles, Total	47Cr	47Cr	57Cr	80Cr	78Cr
Long-Term Investments - (Utility Template)	820.36Cr	941.29Cr	1TCr	1.06TCr	1.13TCr
Deferred Tax Assets Long-Term (Collected)	24Cr	20Cr	16Cr	12Cr	7.68Cr
Deferred Charges Long-Term	1.38Cr	3.54Cr	17Cr	9.36Cr	2.87Cr
Other Long-Term Assets, Total	110.73Cr	69Cr	71Cr	95Cr	104.55Cr
Total Assets	4.4TCr	4.85TCr	5.07TCr	5.19TCr	5.92TCr
Liabilities
Accounts Payable, Total	60Cr	58Cr	40Cr	36Cr	37Cr
Accrued Expenses, Total	21Cr	14Cr	16Cr	23Cr	23Cr
Short-Term Borrowings	183Cr	217.41Cr	161.05Cr	71Cr	32Cr
Current Portion of Long-Term Debt	113.64Cr	227.62Cr	327.64Cr	201.78Cr	306.82Cr
Current Portion of Leases	36.86L	55.9L	20.42L	37.95L	37.31L
Current Income Taxes Payable	10Cr	14Cr	17Cr	25Cr	27Cr
Unearned Revenue, Current	4.49Cr	4.34Cr	3.57Cr	4.91Cr	6.14Cr
Other Current Liabilities - (Bank / Utility Template)	224.21Cr	322.98Cr	191.35Cr	111.61Cr	120.99Cr
Total Current Liabilities	616.54Cr	858.37Cr	757.34Cr	474.14Cr	554.08Cr
Long-Term Debt	1.53TCr	1.53TCr	1.5TCr	1.5TCr	1.89TCr
Long-Term Leases	80Cr	29.77L	20.15L	92.32L	78.65L
Unearned Revenue Non Current	5.04Cr	4.52Cr	3.89Cr	8.25Cr	9.53Cr
Deferred Tax Liability Non-Current	8.02Cr	7.39Cr	16Cr	17Cr	22Cr
Other Non Current Liabilities, Total	31.4L	1.1Cr	72.09L	1.37Cr	1.24Cr
Total Liabilities	2.24TCr	2.4TCr	2.27TCr	2TCr	2.48TCr
Common Stock, Total	419.54Cr	419.54Cr	478.18Cr	502.1Cr	502.1Cr
Additional Paid In Capital	624.67Cr	625.1Cr	630.45Cr	760.2Cr	761.2Cr
Retained Earnings	702.43Cr	931.08Cr	1.06TCr	1.26TCr	1.45TCr
Comprehensive Income and Other	22Cr	23Cr	27Cr	9.22Cr	33Cr
Total Common Equity	1.77TCr	2TCr	2.19TCr	2.53TCr	2.74TCr
Minority Interest	387.53Cr	454.23Cr	603.11Cr	662.72Cr	702.64Cr
Total Equity	2.16TCr	2.45TCr	2.8TCr	3.19TCr	3.44TCr
Total Liabilities And Equity	4.4TCr	4.85TCr	5.07TCr	5.19TCr	5.92TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	254.09Cr	254.09Cr	256.08Cr	278.01Cr	278.01Cr
ECS Total Common Shares Outstanding	254.09Cr	254.09Cr	254.09Cr	278.01Cr	278.01Cr
Book Value / Share	6.96	7.86	8.63	9.09	9.86
Tangible Book Value	1.71TCr	1.95TCr	2.13TCr	2.44TCr	2.66TCr
Tangible Book Value Per Share	6.72	7.66	8.37	8.78	9.56
Total Debt	1.91TCr	1.97TCr	1.98TCr	1.77TCr	2.23TCr
Net Debt	1.62TCr	1.58TCr	1.4TCr	1.21TCr	1.12TCr
Debt Equivalent Oper. Leases	12Cr	11Cr	12Cr	18Cr	16Cr
Minority Interest, Total (Incl. Fin. Div)	387.53Cr	454.23Cr	603.11Cr	662.72Cr	702.64Cr
Equity Method Investments, Total	758.46Cr	876.87Cr	934.28Cr	982.03Cr	1.04TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	49Cr	65Cr	62Cr	55Cr	55Cr
Inventories - Work In Process, Total	1.29Cr	1.11Cr	98.63L	58.25L	97.2L
Inventories - Finished Goods, Total	3.87Cr	4.49Cr	4.67Cr	4.44Cr	4.95Cr
Inventories - Others	20.33L	27.65L	21.51L	14.31L	81.22L
Buildings, Total	693.42Cr	737.62Cr	754.99Cr	767.61Cr	772.43Cr
Machinery, Total	2.05TCr	3.05TCr	3.03TCr	3.07TCr	3.11TCr
Full Time Employees	3T	3.01T	3.22T	3.25T	3.14T
Accumulated Allowance for Doubtful Accounts (Supple)	99.66L	2.48Cr	2.05Cr	3.57Cr	2.72Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	126.83Cr	259.32Cr	262.35Cr	279.32Cr	295.72Cr
Depreciation, Depletion & Amortization	127.93Cr	158.4Cr	187.09Cr	179.47Cr	172.75Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.46Cr	1.4Cr	1.42Cr	2.08Cr	1.79Cr
Total Depreciation, Depletion & Amortization	129.39Cr	159.81Cr	188.51Cr	181.55Cr	174.54Cr
Amortization of Deferred Charges, Total	53.69L	58.38L	76.21L	78.26L	92.92L
(Gain) Loss On Sale of Asset - (CF)	-35.68L	-1.09Cr	-24.94L	-1.05Cr	-46.95L
(Gain) Loss on Sale of Investments - (CF)	-55Cr	-130Cr	-124.03Cr	-121.42Cr	-131.83Cr
Total Asset Writedown	5.82Cr	10Cr	46.08L	4.26Cr	17.67L
Provision and Write-off of Bad Debts	8L	1.51Cr	12.7L	1.08Cr	-88.33L
Change in Accounts Receivable	-25Cr	-101.68Cr	-25Cr	-60Cr	20Cr
Change In Inventories	-7.97Cr	-17Cr	2.69Cr	7.45Cr	-2.8Cr
Change in Accounts Payable	-16Cr	6.83Cr	29Cr	48Cr	41Cr
Change In Deferred Taxes	-8.19Cr	3.19Cr	5.04Cr	3.7Cr	2.85Cr
Other Operating Activities	80Cr	135.89Cr	123.01Cr	124.95Cr	111.68Cr
Cash from Operations	231.26Cr	327.72Cr	462.55Cr	468.52Cr	510.92Cr
Capital Expenditure	-644.84Cr	-183.09Cr	-207.57Cr	-324.3Cr	-352.85Cr
Sale of Property, Plant, and Equipment	1.35Cr	1.91Cr	73.39L	1.43Cr	1.38Cr
Cash Acquisitions	-3.49Cr	-	44.2L	-	-
Divestitures	1.52Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-275.17Cr	-23Cr	-32Cr	-42Cr	-46Cr
Other Investing Activities, Total	67Cr	42Cr	81Cr	105.91Cr	118.9Cr
Cash from Investing	-853.6Cr	-162.13Cr	-157.44Cr	-259.03Cr	-278.9Cr
Long-Term Debt Issued, Total	1.27TCr	399.05Cr	451.65Cr	285.52Cr	420.27Cr
Total Debt Issued	1.27TCr	399.05Cr	451.65Cr	285.52Cr	420.27Cr
Long-Term Debt Repaid, Total	-500.68Cr	-340.81Cr	-475.08Cr	-370.42Cr	-307.5Cr
Total Debt Repaid	-500.68Cr	-340.81Cr	-475.08Cr	-370.42Cr	-307.5Cr
Issuance of Common Stock	37Cr	-	-	-	-
Common Dividends Paid	-111.04Cr	-100Cr	-139.32Cr	-130.97Cr	-149.67Cr
Common & Preferred Stock Dividends Paid	-111.04Cr	-100Cr	-139.32Cr	-130.97Cr	-149.67Cr
Other Financing Activities, Total	12Cr	-18Cr	43Cr	-15Cr	345.59Cr
Cash from Financing	703.78Cr	-60Cr	-119.37Cr	-230.81Cr	308.68Cr
Foreign Exchange Rate Adjustments	-2L	8L	3L	2L	61.97T
Net Change in Cash	81Cr	105.5Cr	185.77Cr	-21Cr	540.71Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	66Cr	49Cr	79Cr	97Cr	136.27Cr
Net Debt Issued / Repaid	765.92Cr	58Cr	-23Cr	-85Cr	112.77Cr
Levered Free Cash Flow	-576.91Cr	59Cr	-25Cr	-89Cr	42Cr
Unlevered Free Cash Flow	-542.9Cr	101.07Cr	16Cr	-54Cr	68Cr
Change In Net Working Capital	134.73Cr	64Cr	154.61Cr	118.86Cr	-33Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.71	4.06	3.81	4.03	3.83
Return on Total Capital	2.99	4.42	4.11	4.24	4.01
Return On Equity %	7.59	14.2	12.18	11.64	11
Return on Common Equity	7.64	13.73	12.52	11.84	11.22
Margin Analysis
Gross Profit Margin %	17.1	23.91	23.81	26.51	28.67
SG&A Margin	2.23	1.94	2.15	2.48	2.77
EBITDA Margin %	24.67	32.11	33.37	35.15	37.44
EBITA Margin %	14.26	21.09	20.68	22.85	24.9
EBIT Margin %	14.14	21	20.58	22.71	24.77
Income From Continuing Operations Margin %	12.63	22.93	21.76	23.91	26.53
Net Income Margin %	10.5	18.11	17.85	19.18	21.51
Net Avail. For Common Margin %	10.5	18.11	17.85	19.18	21.51
Normalized Net Income Margin	6.73	11.31	11.54	12.53	15.02
Levered Free Cash Flow Margin	-47.77	4.15	-1.68	-6.1	3.08
Unlevered Free Cash Flow Margin	-44.95	7.06	1.1	-3.72	4.97
Asset Turnover
Asset Turnover	0.31	0.31	0.3	0.28	0.25
Fixed Assets Turnover	0.54	0.52	0.53	0.54	0.49
Receivables Turnover (Average Receivables)	4.01	3.67	3.06	2.76	2.49
Inventory Turnover (Average Inventory)	20.56	17.8	16.47	17.16	16.55
Short Term Liquidity
Current Ratio	1.16	1.14	1.55	2.55	3.12
Quick Ratio	0.98	1	1.42	2.38	2.97
Operating Cash Flow to Current Liabilities	0.38	0.38	0.61	0.99	0.92
Days Sales Outstanding (Average Receivables)	91.08	99.58	119.14	132.38	146.66
Days Outstanding Inventory (Average Inventory)	17.76	20.51	22.16	21.33	22.06
Average Days Payable Outstanding	18.09	19.34	15.98	13.18	13.71
Cash Conversion Cycle (Average Days)	90.75	100.75	125.32	140.54	155.01
Long Term Solvency
Total Debt/Equity	88.53	80.51	71	55.47	64.66
Total Debt / Total Capital	46.96	44.6	41.52	35.68	39.27
LT Debt/Equity	74.76	62.34	53.51	46.9	54.82
Long-Term Debt / Total Capital	39.65	34.54	31.29	30.17	33.29
Total Liabilities / Total Assets	50.97	49.46	44.86	38.5	41.82
EBIT / Interest Expense	3.14	4.51	4.64	5.97	8.18
EBITDA / Interest Expense	5.52	6.9	7.53	9.24	12.37
(EBITDA - Capex) / Interest Expense	-6.33	4.16	4.34	3.39	3.9
Total Debt / EBITDA	6.36	4.29	4.04	3.45	4.32
Net Debt / EBITDA	5.39	3.43	2.85	2.35	2.18
Total Debt / (EBITDA - Capex)	-5.54	7.12	7	9.42	13.72
Net Debt / (EBITDA - Capex)	-4.69	5.69	4.95	6.41	6.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.37	17.79	2.63	-0.9	-5.58
Gross Profit, 1 Yr. Growth %	-8.97	59.89	2.21	10.34	2.13
EBITDA, 1 Yr. Growth %	-3.97	50.3	6.58	4.27	0.48
EBITA, 1 Yr. Growth %	-14.4	67.6	0.49	9.3	2.77
EBIT, 1 Yr. Growth %	-13.58	68.58	0.63	9.32	3.01
Earnings From Cont. Operations, 1 Yr. Growth %	-4.4	98.57	-2.65	8.93	4.78
Net Income, 1 Yr. Growth %	-15.18	90.79	1.11	6.47	5.87
Diluted EPS Before Extra, 1 Yr. Growth %	-26.84	93.74	1.04	3.09	4
Normalized Net Income, 1 Yr. Growth %	-30.47	89.32	4.76	7.71	12.98
Net Property, Plant and Equip., 1 Yr. Growth %	48.18	4.34	-2.33	-0.33	5.66
Inventory, 1 Yr. Growth %	18.83	31.49	-4.5	-12.18	3.25
Accounts Receivable, 1 Yr. Growth %	8.58	49.4	4.98	14.72	-3.66
Total Assets, 1 Yr. Growth %	26.35	9.97	4.45	2.34	14.11
Tangible Book Value, 1 Yr. Growth %	15.15	13.3	9.24	14.81	8.84
Cash From Operations, 1 Yr. Growth %	2.25	37.54	41.14	1.29	9.05
Capital Expenditures, 1 Yr. Growth %	34.93	-71.61	13.37	56.24	8.8
Levered Free Cash Flow, 1 Yr. Growth %	316.73	-110.38	-141.46	260.51	-148.46
Unlevered Free Cash Flow, 1 Yr. Growth %	401.41	-118.78	-84.02	-435.28	-229.63
Dividend Per Share, 1 Yr. Growth %	-22.24	90.53	0.75	0	37.42
Common Equity, 1 Yr. Growth %	14.11	12.31	9.69	15.3	8.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.2	22.4	9.95	0.85	-3.27
Gross Profit, 2 Yr. CAGR %	-0.01	22.82	27.84	6.2	6.16
EBITDA, 2 Yr. CAGR %	3.31	21.73	26.63	5.47	2.4
EBITA, 2 Yr. CAGR %	-1.53	22.51	29.87	4.9	6.05
EBIT, 2 Yr. CAGR %	-1.57	23.33	30.25	4.89	6.12
Earnings From Cont. Operations, 2 Yr. CAGR %	7.51	43.43	39.06	2.98	6.83
Net Income, 2 Yr. CAGR %	0.98	31.69	38.93	3.76	6.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.71	22.97	40.37	2.06	3.55
Normalized Net Income, 2 Yr. CAGR %	-5.77	17.73	40.81	6.15	10.41
Net Property, Plant and Equip., 2 Yr. CAGR %	28.01	24.52	0.95	-1.34	2.62
Inventory, 2 Yr. CAGR %	12.97	25	12.06	-8.42	-4.78
Accounts Receivable, 2 Yr. CAGR %	29.51	27.37	25.24	9.75	5.13
Total Assets, 2 Yr. CAGR %	25.49	18.06	7.18	3.39	8.06
Common Equity, 2 Yr. CAGR %	18.2	13.53	11	12.46	11.83
Tangible Book Value, 2 Yr. CAGR %	19.79	14.57	11.26	11.99	11.79
Cash From Operations, 2 Yr. CAGR %	-7.62	20.37	39.33	19.57	5.1
Capital Expenditures, 2 Yr. CAGR %	63.47	-38.11	-43.26	33.09	30.38
Levered Free Cash Flow, 2 Yr. CAGR %	174.12	-34.5	-79.25	22.26	31.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	245.26	-3.38	-82.68	-26.81	105.74
Dividend Per Share, 2 Yr. CAGR %	-8.36	21.72	38.55	0.37	17.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.89	12.92	15.42	6.21	-1.34
Gross Profit, 3 Yr. CAGR %	4.13	18.33	15.53	21.72	4.83
EBITDA, 3 Yr. CAGR %	5.75	18.1	16.49	18.73	3.81
EBITA, 3 Yr. CAGR %	3.17	19.35	14.73	22.69	4.23
EBIT, 3 Yr. CAGR %	3.17	19.47	15.24	22.86	4.26
Earnings From Cont. Operations, 3 Yr. CAGR %	12.12	35.5	26.07	28.19	3.57
Net Income, 3 Yr. CAGR %	6.49	27.75	20.61	27.14	4.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.09	19.87	15.42	26.65	2.7
Normalized Net Income, 3 Yr. CAGR %	-0.38	20.96	13.23	28.72	8.44
Net Property, Plant and Equip., 3 Yr. CAGR %	20.06	19.69	14.83	0.52	0.94
Inventory, 3 Yr. CAGR %	-0.7	18.84	14.27	3.31	-4.69
Accounts Receivable, 3 Yr. CAGR %	18.8	35.83	19.42	21.63	5.08
Total Assets, 3 Yr. CAGR %	17.37	20.21	13.34	5.54	6.84
Common Equity, 3 Yr. CAGR %	14.63	16.43	12.24	12.42	11.11
Tangible Book Value, 3 Yr. CAGR %	16.12	17.82	12.77	12.43	10.93
Cash From Operations, 3 Yr. CAGR %	2.61	6.54	26.93	25.28	15.95
Capital Expenditures, 3 Yr. CAGR %	62.4	-8.79	-24.27	-20.48	24.44
Levered Free Cash Flow, 3 Yr. CAGR %	187.41	-8.2	-43.76	-46.26	-10.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	119.17	30.44	-46.97	-53.49	-12.22
Dividend Per Share, 3 Yr. CAGR %	0	16.96	14.28	24.28	11.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.68	16.06	9.45	7.93	7.55
Gross Profit, 5 Yr. CAGR %	2.95	19.64	13.84	13.32	11.69
EBITDA, 5 Yr. CAGR %	5.64	18.78	14.25	12.9	10.66
EBITA, 5 Yr. CAGR %	1.73	20.15	14.14	13.37	11.22
EBIT, 5 Yr. CAGR %	1.67	20.28	14.23	13.41	11.5
Earnings From Cont. Operations, 5 Yr. CAGR %	7.35	31.05	24.19	21.42	17.99
Net Income, 5 Yr. CAGR %	4.56	25.18	20.09	17.56	14.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.89	18.09	13.15	12.55	10.52
Normalized Net Income, 5 Yr. CAGR %	0.24	20.32	15.59	14.8	12.06
Net Property, Plant and Equip., 5 Yr. CAGR %	19.21	19.45	12.07	10.79	9.78
Inventory, 5 Yr. CAGR %	10	13.79	4.22	7.07	6.23
Accounts Receivable, 5 Yr. CAGR %	21.54	26.99	21.33	24.72	13.49
Total Assets, 5 Yr. CAGR %	19.63	19.68	13.25	13.18	11.2
Common Equity, 5 Yr. CAGR %	12.12	13.71	13.29	14.83	12.08
Tangible Book Value, 5 Yr. CAGR %	13.1	14.97	14.29	15.46	12.38
Cash From Operations, 5 Yr. CAGR %	5.59	14.03	16.66	11.57	17.7
Capital Expenditures, 5 Yr. CAGR %	38.07	7.71	6.63	6.09	-5.89
Levered Free Cash Flow, 5 Yr. CAGR %	86.98	78.4	0.27	2.95	-21.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	132.05	37.33	-20.72	3.52	-8.79
Dividend Per Share, 5 Yr. CAGR %	0.98	14.88	13.93	10.02	15.45