HAILIR PESTICIDES AND CHEMICALS GROUP CO.,LTD.

Cash flow Hailir Pesticides and Chemicals Group Co.,Ltd.

Equities

603639

CNE100002GT8

Agricultural Chemicals

End-of-day quote Shanghai S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
14.45 ^CNY	+0.63%		+1.76%	+13.78%

30/25/30	Hailir Pesticides and Chemicals Group Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
28/25/28	Hailir Pesticides and Chemicals Group Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: HAILIR PESTICIDES AND CHEMICALS GROUP CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	318.5Cr	365.99Cr	450.17Cr	434.08Cr	387.51Cr
Other Revenues, Total	4.22Cr	3.89Cr	3.33Cr	5.76Cr	3.25Cr
Total Revenues	322.72Cr	369.89Cr	453.5Cr	439.84Cr	390.76Cr
Cost of Goods Sold, Total	228.19Cr	261.38Cr	335.68Cr	313.74Cr	301.98Cr
Gross Profit	95Cr	108.51Cr	117.82Cr	126.1Cr	89Cr
Selling General & Admin Expenses, Total	31Cr	38Cr	49Cr	42Cr	42Cr
Provision for Bad Debts	1.75Cr	1.57Cr	2.44Cr	-16.53L	1.05Cr
R&D Expenses	14Cr	16Cr	23Cr	22Cr	21Cr
Other Operating Expenses	88.93L	1.12Cr	1.4Cr	2.09Cr	1.93Cr
Other Operating Expenses, Total	48Cr	57Cr	76Cr	66Cr	66Cr
Operating Income	47Cr	51Cr	42Cr	60Cr	23Cr
Interest Expense, Total	-49.77L	-1.04Cr	-76.44L	-1.69Cr	-1.14Cr
Interest And Investment Income	2.55Cr	3.33Cr	1.15Cr	1.27Cr	2.46Cr
Net Interest Expenses	2.05Cr	2.29Cr	38.45L	-41.95L	1.32Cr
Currency Exchange Gains (Loss)	-4.3Cr	-1.39Cr	7.19Cr	2.01Cr	45.07L
Other Non Operating Income (Expenses)	-70.06L	-32.39L	-85.46L	-33.92L	-22.2L
EBT, Excl. Unusual Items	44Cr	52Cr	49Cr	61Cr	24Cr
Impairment of Goodwill	-	-	-92.29L	-	-
Gain (Loss) On Sale Of Investments	75.47L	67.04L	-3.9Cr	-2.87Cr	-98.92L
Gain (Loss) On Sale Of Assets	-33.5L	-1.73Cr	-77L	-16.64L	-28.54L
Asset Writedown	-	-61.7L	-	-1.72Cr	-15.81L
Other Unusual Items	1.98Cr	1.06Cr	2.39Cr	76.55L	2.34Cr
EBT, Incl. Unusual Items	46Cr	51Cr	45Cr	57Cr	25Cr
Income Tax Expense	5.53Cr	6.45Cr	-64.07L	9.89Cr	6.94Cr
Earnings From Continuing Operations	41Cr	45Cr	46Cr	47Cr	18Cr
Net Income to Company	41Cr	45Cr	46Cr	47Cr	18Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	41Cr	45Cr	46Cr	47Cr	18Cr
Net Income to Common Incl Extra Items	41Cr	45Cr	46Cr	47Cr	18Cr
Net Income to Common Excl. Extra Items	41Cr	45Cr	46Cr	47Cr	18Cr
Per Share Items
Net EPS - Basic	1.22	1.33	1.35	1.39	0.53
Basic EPS - Continuing Operations	1.22	1.33	1.35	1.39	0.53
Basic Weighted Average Shares Outstanding	33Cr	34Cr	34Cr	34Cr	34Cr
Net EPS - Diluted	1.22	1.33	1.35	1.39	0.53
Diluted EPS - Continuing Operations	1.22	1.33	1.35	1.39	0.53
Diluted Weighted Average Shares Outstanding	33Cr	34Cr	34Cr	34Cr	34Cr
Normalized Basic EPS	0.82	0.96	0.89	1.12	0.44
Normalized Diluted EPS	0.82	0.96	0.89	1.12	0.44
Dividend Per Share	0.3	1	1	0.5	0.5
Payout Ratio	13.37	16.2	76.83	74.47	99.73
Supplemental Items
EBITDA	56Cr	63Cr	57Cr	83Cr	46Cr
EBITA	49Cr	54Cr	45Cr	63Cr	25Cr
EBIT	47Cr	51Cr	42Cr	60Cr	23Cr
EBITDAR	58Cr	65Cr	59Cr	83Cr	48Cr
Total Revenues (As Reported)	322.72Cr	369.89Cr	453.5Cr	439.84Cr	390.76Cr
Effective Tax Rate - (Ratio)	11.97	12.54	-1.41	17.28	27.66
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	6.39Cr	7.38Cr	98.27L	8.56Cr	4.15Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-86.05L	-93.72L	-1.62Cr	1.32Cr	2.79Cr
Normalized Net Income	27Cr	33Cr	30Cr	38Cr	15Cr
Non-Cash Pension Expense	2L	68.16T	4L	2L	76.32T
Supplemental Operating Expense Items
Advertising Expense	1.62Cr	2.12Cr	2.14Cr	1.97Cr	3.02Cr
Selling and Marketing Expenses	16Cr	17Cr	18Cr	18Cr	20Cr
General and Administrative Expenses	15Cr	21Cr	31Cr	24Cr	22Cr
Research And Development Expense From Footnotes	14Cr	16Cr	23Cr	22Cr	21Cr
Net Rental Expense, Total	1.95Cr	1.91Cr	1.95Cr	8L	1.96Cr
Imputed Operating Lease Interest Expense	80.53L	73.84L	22.91L	1L	16.77L
Imputed Operating Lease Depreciation	1.15Cr	1.17Cr	1.72Cr	7L	1.8Cr
Maintenance & Repair Expenses, Total	1.72Cr	55.46L	54.33L	49.43L	46.88L
Stock-Based Comp., G&A Exp. (Total)	50.43L	3.29Cr	3.01Cr	1.05Cr	17.77L
Total Stock-Based Compensation	50.43L	3.29Cr	3.01Cr	1.05Cr	17.77L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	51Cr	84Cr	76Cr	98Cr	134.74Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	56Cr	17Cr	31Cr	46Cr	25Cr
Total Cash And Short Term Investments	106.68Cr	101.01Cr	106.84Cr	143.71Cr	159.92Cr
Accounts Receivable, Total	60Cr	63Cr	77Cr	79Cr	87Cr
Other Receivables	1.82Cr	1.43Cr	3.81Cr	3.6Cr	4.09Cr
Total Receivables	62Cr	65Cr	81Cr	82Cr	91Cr
Inventory	76Cr	89Cr	87Cr	97Cr	93Cr
Prepaid Expenses	-	-	-	-	120
Other Current Assets, Total	20Cr	34Cr	20Cr	17Cr	23Cr
Total Current Assets	264.34Cr	288.7Cr	295.2Cr	339.5Cr	367.49Cr
Gross Property Plant And Equipment	123.95Cr	179.56Cr	243.67Cr	282.75Cr	334.27Cr
Accumulated Depreciation	-31Cr	-36Cr	-47Cr	-67Cr	-87Cr
Net Property Plant And Equipment	93Cr	143.57Cr	196.87Cr	216.12Cr	247.42Cr
Long-term Investments	70.79L	75.14L	7.21Cr	6.96Cr	1.66Cr
Goodwill	92.29L	92.29L	-	-	-
Other Intangibles, Total	59Cr	56Cr	55Cr	52Cr	50Cr
Deferred Tax Assets Long-Term	5.55Cr	6.71Cr	17Cr	16Cr	13Cr
Deferred Charges Long-Term	50.33L	-	-	-	-
Other Long-Term Assets, Total	7.66Cr	17Cr	12Cr	14Cr	7.15Cr
Total Assets	431.34Cr	514.02Cr	583.76Cr	644.86Cr	686.4Cr
Liabilities
Accounts Payable, Total	94Cr	106.87Cr	108.75Cr	137.84Cr	146.04Cr
Accrued Expenses, Total	7Cr	7.62Cr	8.02Cr	7.82Cr	9.52Cr
Short-term Borrowings	11Cr	31Cr	71Cr	91Cr	120.34Cr
Current Portion of Leases	-	3L	2L	2L	2L
Current Income Taxes Payable	49.32L	4.22Cr	33.51L	5.3Cr	1.73Cr
Unearned Revenue Current, Total	46Cr	38Cr	45Cr	37Cr	41Cr
Other Current Liabilities	3.54Cr	11Cr	8.61Cr	6.52Cr	4.12Cr
Total Current Liabilities	161.96Cr	198.2Cr	242.16Cr	285.84Cr	322.64Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	85.03L	86.86L	92.46L	92.1L
Unearned Revenue Non Current	2.58Cr	3.65Cr	3.4Cr	3.41Cr	3.56Cr
Deferred Tax Liability Non Current	3.09Cr	3.32Cr	12Cr	12Cr	12Cr
Other Non Current Liabilities	2.09Cr	3.99Cr	3.74Cr	4.1Cr	5.1Cr
Total Liabilities	169.71Cr	210Cr	262.56Cr	306.65Cr	344.02Cr
Common Stock, Total	24Cr	34Cr	34Cr	34Cr	34Cr
Additional Paid In Capital	67Cr	66Cr	70Cr	71Cr	71Cr
Retained Earnings	169.54Cr	207.23Cr	219.16Cr	232.46Cr	233.6Cr
Treasury Stock	-1.11Cr	-6.69Cr	-6.03Cr	-3.44Cr	-29.24L
Comprehensive Income and Other	2.89Cr	3.33Cr	3.87Cr	4.32Cr	4.29Cr
Total Common Equity	261.62Cr	304.02Cr	321.2Cr	338.21Cr	342.38Cr
Minority Interest	-	-	-	-	-
Total Equity	261.62Cr	304.02Cr	321.2Cr	338.21Cr	342.38Cr
Total Liabilities And Equity	431.34Cr	514.02Cr	583.76Cr	644.86Cr	686.4Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	34Cr	34Cr	34Cr	34Cr
ECS Total Common Shares Outstanding	33Cr	34Cr	34Cr	34Cr	34Cr
Book Value / Share	7.87	8.95	9.43	9.94	10.07
Tangible Book Value	201.63Cr	246.65Cr	266.4Cr	286.1Cr	292.4Cr
Tangible Book Value Per Share	6.07	7.26	7.82	8.41	8.6
Total Debt	11Cr	32Cr	72Cr	92Cr	121.28Cr
Net Debt	-96Cr	-69Cr	-35Cr	-52Cr	-39Cr
Debt Equivalent Oper. Leases	16Cr	15Cr	16Cr	67.67L	16Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	42.59L	46.94L	6.93Cr	6.68Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	25Cr	28Cr	26Cr	27Cr	26Cr
Inventories - Work In Process, Total	1.78Cr	4.46Cr	4.75Cr	3.86Cr	4.47Cr
Inventories - Finished Goods, Total	49Cr	57Cr	58Cr	75Cr	69Cr
Buildings, Total	50Cr	55Cr	86Cr	91Cr	98Cr
Machinery, Total	60Cr	65Cr	148.41Cr	160.85Cr	198.48Cr
Full Time Employees	2.51T	2.74T	2.89T	3.21T	3.34T
Accumulated Allowance for Doubtful Accounts (Supple)	5.43Cr	7Cr	9.22Cr	9.06Cr	10Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	41Cr	45Cr	46Cr	47Cr	18Cr
Depreciation & Amortization - CF	6.21Cr	9.02Cr	12Cr	20Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.6Cr	2.65Cr	2.69Cr	2.7Cr	2.17Cr
Depreciation & Amortization, Total	8.81Cr	12Cr	15Cr	23Cr	24Cr
Amortization of Deferred Charges, Total - (CF)	14.31L	5L	5L	4L	4L
(Gain) Loss From Sale Of Asset	-47.81T	3L	-53.08T	1L	5L
(Gain) Loss on Sale of Investments - (CF)	-2.19Cr	-2.96Cr	3.53Cr	2.8Cr	-1.47Cr
Asset Writedown & Restructuring Costs	56.93L	2.32Cr	1.7Cr	1.87Cr	39.03L
Provision and Write-off of Bad Debts	1.75Cr	1.57Cr	2.44Cr	-16.53L	1.05Cr
Other Operating Activities, Total	32.96L	4.39Cr	3.35Cr	11Cr	5.73Cr
Change In Accounts Receivable	-27Cr	-60Cr	-4.24Cr	-2.53Cr	-33Cr
Change In Inventories	-2.38Cr	-13Cr	3L	-20Cr	-82.91L
Change In Accounts Payable	38Cr	56Cr	-43.72L	29Cr	12Cr
Change In Deferred Taxes	-86.05L	-93.72L	-1.62Cr	1.32Cr	2.79Cr
Change in Other Net Operating Assets	1.11Cr	-	3.64Cr	1.5Cr	15.49L
Cash from Operations	59Cr	44Cr	69Cr	96Cr	29Cr
Capital Expenditure	-32Cr	-68Cr	-61Cr	-46Cr	-34Cr
Sale of Property, Plant, and Equipment	86.84T	3L	8T	-	32.4T
Cash Acquisitions	-	-	-6.48Cr	-	6.48Cr
Investment in Marketable and Equity Securities, Total	-6.2Cr	30Cr	-33Cr	4.3Cr	23Cr
Other Investing Activities, Total	2.11Cr	2.11Cr	-2.54Cr	-2.32Cr	67.46L
Cash from Investing	-36Cr	-36Cr	-102.78Cr	-44Cr	-3.38Cr
Short Term Debt Issued, Total	17Cr	45Cr	94Cr	125.06Cr	183.41Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	17Cr	45Cr	94Cr	125.06Cr	183.41Cr
Short Term Debt Repaid, Total	-14Cr	-26Cr	-53Cr	-105.09Cr	-154.32Cr
Long-Term Debt Repaid, Total	-	-3L	-3L	-3L	-3L
Total Debt Repaid	-14Cr	-26Cr	-53Cr	-105.11Cr	-154.34Cr
Issuance of Common Stock	-	6.71Cr	1.17Cr	-	-
Repurchase of Common Stock	-	-12.85L	-50.8L	-17.14L	-7L
Common Dividends Paid	-5.44Cr	-7.29Cr	-35Cr	-35Cr	-18Cr
Common & Preferred Stock Dividends Paid	-5.44Cr	-7.29Cr	-35Cr	-35Cr	-18Cr
Other Financing Activities, Total	-11Cr	-13Cr	12Cr	-56Cr	-35Cr
Cash from Financing	-14Cr	5.16Cr	18Cr	-71Cr	-24Cr
Foreign Exchange Rate Adjustments	-57.8L	-8L	33.4L	11.65L	724
Net Change in Cash	7.92Cr	13Cr	-15Cr	-19Cr	86.49L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1L	-6Cr	-21Cr	-14Cr	-1.77Cr
Levered Free Cash Flow	18Cr	-35Cr	-14Cr	31Cr	39.11T
Unlevered Free Cash Flow	18Cr	-34Cr	-14Cr	32Cr	71.6L
Change In Net Working Capital	-12Cr	14Cr	-3.05Cr	-16Cr	4.08Cr
Net Debt Issued / Repaid	2.71Cr	19Cr	41Cr	20Cr	29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.48	6.8	4.76	6.1	2.12
Return on Total Capital	11.56	10.57	7.17	9.1	3.16
Return On Equity %	16.74	15.9	14.72	14.35	5.33
Return on Common Equity	16.74	15.9	14.72	14.35	5.33
Margin Analysis
Gross Profit Margin %	29.29	29.34	25.98	28.67	22.72
SG&A Margin	9.63	10.28	10.75	9.52	10.83
EBITDA Margin %	17.21	17.04	12.52	18.81	11.9
EBITA Margin %	15.29	14.63	9.82	14.24	6.34
EBIT Margin %	14.48	13.91	9.23	13.63	5.79
Income From Continuing Operations Margin %	12.6	12.16	10.14	10.76	4.64
Net Income Margin %	12.6	12.16	10.14	10.76	4.64
Net Avail. For Common Margin %	12.6	12.16	10.14	10.76	4.64
Normalized Net Income Margin	8.48	8.79	6.69	8.7	3.87
Levered Free Cash Flow Margin	5.53	-9.45	-3.08	7.06	0
Unlevered Free Cash Flow Margin	5.62	-9.27	-2.98	7.3	0.18
Asset Turnover
Asset Turnover	0.83	0.78	0.83	0.72	0.59
Fixed Assets Turnover	3.93	3.13	2.66	2.13	1.69
Receivables Turnover (Average Receivables)	6.51	5.94	6.4	5.56	4.66
Inventory Turnover (Average Inventory)	3.05	3.17	3.82	3.41	3.18
Short Term Liquidity
Current Ratio	1.63	1.46	1.22	1.19	1.14
Quick Ratio	1.04	0.84	0.78	0.79	0.78
Operating Cash Flow to Current Liabilities	0.36	0.22	0.29	0.33	0.09
Days Sales Outstanding (Average Receivables)	56.26	61.47	57.06	65.66	78.49
Days Outstanding Inventory (Average Inventory)	119.82	114.97	95.58	106.95	115.2
Average Days Payable Outstanding	132.2	133.45	117.79	139.15	174
Cash Conversion Cycle (Average Days)	43.87	42.99	34.85	33.46	19.69
Long Term Solvency
Total Debt/Equity	4.24	10.48	22.46	27.26	35.42
Total Debt / Total Capital	4.07	9.49	18.34	21.42	26.16
LT Debt/Equity	-	0.28	0.27	0.27	0.27
Long-Term Debt / Total Capital	-	0.25	0.22	0.21	0.2
Total Liabilities / Total Assets	39.35	40.85	44.98	47.55	50.12
EBIT / Interest Expense	93.91	49.55	54.74	35.46	19.85
EBITDA / Interest Expense	111.62	60.78	74.42	49.01	40.9
(EBITDA - Capex) / Interest Expense	46.99	-4.44	-5.13	22.03	11.46
Total Debt / EBITDA	0.2	0.5	1.27	1.11	2.6
Net Debt / EBITDA	-1.72	-1.1	-0.61	-0.62	-0.83
Total Debt / (EBITDA - Capex)	0.47	-6.91	-18.39	2.48	9.29
Net Debt / (EBITDA - Capex)	-4.09	14.99	8.85	-1.38	-2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.83	14.62	22.6	-3.01	-11.16
Gross Profit, 1 Yr. Growth %	22.34	14.79	8.58	7.03	-29.6
EBITDA, 1 Yr. Growth %	36.67	13.33	-10.12	45.32	-43.92
EBITA, 1 Yr. Growth %	39.55	9.53	-17.66	40.73	-60.41
EBIT, 1 Yr. Growth %	42.47	10.09	-18.68	43.23	-62.27
Earnings From Cont. Operations, 1 Yr. Growth %	28.78	10.59	2.28	2.87	-61.67
Net Income, 1 Yr. Growth %	28.78	10.59	2.28	2.87	-61.67
Normalized Net Income, 1 Yr. Growth %	24.48	18.83	-6.67	25.98	-60.51
Diluted EPS Before Extra, 1 Yr. Growth %	28.57	9.92	1.5	2.96	-61.87
Accounts Receivable, 1 Yr. Growth %	57.12	6.04	21.84	2.06	10.69
Inventory, 1 Yr. Growth %	3.41	16.8	-1.82	11.1	-3.54
Net Property, Plant and Equip., 1 Yr. Growth %	29.4	55.06	37.12	9.78	14.48
Total Assets, 1 Yr. Growth %	23.34	19.17	13.57	10.47	6.44
Tangible Book Value, 1 Yr. Growth %	15.1	22.33	8.01	7.39	2.21
Common Equity, 1 Yr. Growth %	16.64	16.21	5.65	5.3	1.23
Cash From Operations, 1 Yr. Growth %	0.16	-25.38	58.45	37.52	-70.11
Capital Expenditures, 1 Yr. Growth %	34	110.57	-10.23	-24.99	-26.46
Levered Free Cash Flow, 1 Yr. Growth %	-25.68	-296.02	-60	-322.2	-99.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.02	-289.08	-60.63	-337.89	-97.77
Dividend Per Share, 1 Yr. Growth %	39.99	366.64	0	-50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.35	22.45	18.54	9.05	-7.18
Gross Profit, 2 Yr. CAGR %	11.72	18.5	11.64	7.8	-13.2
EBITDA, 2 Yr. CAGR %	12.32	24.52	1.05	14.45	-9.64
EBITA, 2 Yr. CAGR %	11.4	23.7	-5.05	7.63	-25.38
EBIT, 2 Yr. CAGR %	9.89	25.24	-5.38	7.94	-26.49
Earnings From Cont. Operations, 2 Yr. CAGR %	5.22	19.34	6.36	2.57	-37.21
Net Income, 2 Yr. CAGR %	5.21	19.34	6.36	2.57	-37.21
Normalized Net Income, 2 Yr. CAGR %	2.17	21.62	5.31	8.44	-29.47
Diluted EPS Before Extra, 2 Yr. CAGR %	4.79	18.32	5.63	2.23	-37.34
Accounts Receivable, 2 Yr. CAGR %	17.56	29.07	13.66	11.51	6.29
Inventory, 2 Yr. CAGR %	6.75	9.9	7.08	4.44	3.52
Net Property, Plant and Equip., 2 Yr. CAGR %	30.03	41.65	45.82	22.69	12.11
Total Assets, 2 Yr. CAGR %	15.57	21.24	16.33	12.01	8.44
Tangible Book Value, 2 Yr. CAGR %	18.05	18.66	14.95	7.7	4.77
Common Equity, 2 Yr. CAGR %	15.64	16.42	10.8	5.47	3.25
Cash From Operations, 2 Yr. CAGR %	55.07	-13.55	8.74	47.62	-35.89
Capital Expenditures, 2 Yr. CAGR %	-23.44	67.98	37.49	-17.94	-25.73
Levered Free Cash Flow, 2 Yr. CAGR %	-28.6	20.7	-11.45	-5.74	-98.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.35	18.27	-13.72	-3.25	-76.97
Dividend Per Share, 2 Yr. CAGR %	0	116.02	116.02	-29.29	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.63	19.06	22.5	10.87	1.85
Gross Profit, 3 Yr. CAGR %	17.31	12.73	15.1	10.08	-6.47
EBITDA, 3 Yr. CAGR %	14.51	12.69	11.79	14.17	-9.71
EBITA, 3 Yr. CAGR %	12.55	10.81	7.99	8.24	-22.9
EBIT, 3 Yr. CAGR %	10.87	9.96	8.45	8.65	-23.96
Earnings From Cont. Operations, 3 Yr. CAGR %	12.46	6.98	13.36	5.18	-26.12
Net Income, 3 Yr. CAGR %	12.44	6.97	13.36	5.18	-26.12
Normalized Net Income, 3 Yr. CAGR %	9.11	7.44	11.34	11.8	-22.56
Diluted EPS Before Extra, 3 Yr. CAGR %	11.43	6.14	12.43	4.73	-26.41
Accounts Receivable, 3 Yr. CAGR %	27.4	13.59	26.62	9.65	11.24
Inventory, 3 Yr. CAGR %	25.99	10	5.85	8.41	1.71
Net Property, Plant and Equip., 3 Yr. CAGR %	34.51	37.89	40.13	32.65	19.89
Total Assets, 3 Yr. CAGR %	23.4	16.76	18.62	14.34	10.12
Tangible Book Value, 3 Yr. CAGR %	10.3	19.46	15	12.37	5.84
Common Equity, 3 Yr. CAGR %	17.45	15.83	12.71	8.94	4.04
Cash From Operations, 3 Yr. CAGR %	114.3	21.52	5.8	17.59	-13.32
Capital Expenditures, 3 Yr. CAGR %	35.37	7.27	36.32	12.34	-20.88
Levered Free Cash Flow, 3 Yr. CAGR %	50.49	-0.03	-16.47	20.31	-95.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.51	-0.07	-18.03	20.96	-72.47
Dividend Per Share, 3 Yr. CAGR %	0	49.38	67.11	32.63	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26	29.25	23.33	14.95	9.64
Gross Profit, 5 Yr. CAGR %	22.35	24.2	15.01	10.73	2.82
EBITDA, 5 Yr. CAGR %	23.89	26.82	8.94	13.44	2.72
EBITA, 5 Yr. CAGR %	23.74	26.16	5.17	9.52	-6.86
EBIT, 5 Yr. CAGR %	22.63	25.26	4.06	9.14	-7.17
Earnings From Cont. Operations, 5 Yr. CAGR %	25.6	25.21	9.98	5.2	-10.5
Net Income, 5 Yr. CAGR %	25.53	25.19	9.97	5.19	-10.5
Normalized Net Income, 5 Yr. CAGR %	20.53	24.08	7.57	7.84	-7.24
Diluted EPS Before Extra, 5 Yr. CAGR %	18.24	17.49	8.87	4.56	-11.02
Accounts Receivable, 5 Yr. CAGR %	37.5	43.59	21.72	12.75	18.05
Inventory, 5 Yr. CAGR %	32.55	36.09	18.06	7.74	4.91
Net Property, Plant and Equip., 5 Yr. CAGR %	37.31	45.92	38.93	31.59	28.16
Total Assets, 5 Yr. CAGR %	37.42	34	20.53	14.83	14.44
Tangible Book Value, 5 Yr. CAGR %	34.35	34.17	12.13	14.61	10.79
Common Equity, 5 Yr. CAGR %	36.46	35.22	14.75	11.57	8.83
Cash From Operations, 5 Yr. CAGR %	35.56	10.18	63.37	31.35	-13.41
Capital Expenditures, 5 Yr. CAGR %	37.22	51.22	36.22	-3.63	6.92
Levered Free Cash Flow, 5 Yr. CAGR %	38.12	60.2	21.72	-2.35	-82.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.51	59.66	21.43	-1.36	-50.68
Dividend Per Share, 5 Yr. CAGR %	0	37.97	27.23	10.76	18.46