Cash flow Hangzhou Haoyue Personal Care Co., Ltd

Equities

605009

CNE100004306

Personal Products

End-of-day quote Shanghai S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
31.27 ^CNY	-1.42%		+0.45%	+1.20%

13/01	Hangzhou Haoyue Personal Care to Construct Production Facility in Peru Following Investor Change	MT
27/25/27	Hangzhou Haoyue Personal Care Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

c5c91857e71696277c3.sgzg410EhDoSd25BUZgQg2hnt6ip9hWGr_h3C4691po.9X2m02lbtXB9OT4XKKBSxFkJ-sbBt3O09oA2Rd_qnKLVNdfVB0f9UiEiCQ

Published financial data: HANGZHOU HAOYUE PERSONAL CARE CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	254.49Cr	240.42Cr	273.99Cr	267.79Cr	284.41Cr
Other Revenues, Total	4.6Cr	5.78Cr	6.24Cr	7.9Cr	8.52Cr
Total Revenues	259.1Cr	246.21Cr	280.23Cr	275.69Cr	292.93Cr
Cost of Goods Sold, Total	164.36Cr	181.81Cr	215.8Cr	202.29Cr	212Cr
Gross Profit	95Cr	64Cr	64Cr	73Cr	81Cr
Selling General & Admin Expenses, Total	18Cr	14Cr	16Cr	20Cr	29Cr
Provision for Bad Debts	20.07L	1.02Cr	15.18L	-91.69L	56.13L
R&D Expenses	8.63Cr	9.11Cr	10Cr	10Cr	11Cr
Other Operating Expenses	81.23L	1.39Cr	1.51Cr	-59.12L	-1.42Cr
Other Operating Expenses, Total	27Cr	25Cr	27Cr	29Cr	39Cr
Operating Income	67Cr	39Cr	37Cr	44Cr	42Cr
Interest Expense, Total	-1.38Cr	-59.62L	-55.62L	-1.32Cr	-1.59Cr
Interest And Investment Income	1.83Cr	6.43Cr	6.61Cr	6.55Cr	4.7Cr
Net Interest Expenses	44.8L	5.84Cr	6.05Cr	5.23Cr	3.12Cr
Currency Exchange Gains (Loss)	-23.28L	-12.98L	9L	12.45L	74.26L
Other Non Operating Income (Expenses)	-6L	-21.24L	-3L	-14.05L	-1.29Cr
EBT, Excl. Unusual Items	68Cr	44Cr	43Cr	49Cr	45Cr
Gain (Loss) On Sale Of Investments	-	-5.12Cr	-	-	-
Gain (Loss) On Sale Of Assets	1L	-10.87L	2L	30.07L	50.22L
Asset Writedown	-	-95.91L	-6.84T	-41.85L	-6L
Other Unusual Items	2.62Cr	3.29Cr	2.4Cr	1.5Cr	75.32L
EBT, Incl. Unusual Items	70Cr	42Cr	46Cr	51Cr	46Cr
Income Tax Expense	9.96Cr	5.33Cr	3.35Cr	6.93Cr	7.33Cr
Earnings From Continuing Operations	60Cr	36Cr	42Cr	44Cr	39Cr
Net Income to Company	60Cr	36Cr	42Cr	44Cr	39Cr
Net Income - (IS)	60Cr	36Cr	42Cr	44Cr	39Cr
Net Income to Common Incl Extra Items	60Cr	36Cr	42Cr	44Cr	39Cr
Net Income to Common Excl. Extra Items	60Cr	36Cr	42Cr	44Cr	39Cr
Per Share Items
Net EPS - Basic	3.33	1.63	1.93	2.03	1.79
Basic EPS - Continuing Operations	3.33	1.63	1.93	2.03	1.79
Basic Weighted Average Shares Outstanding	18Cr	22Cr	22Cr	22Cr	22Cr
Net EPS - Diluted	3.33	1.63	1.93	2.03	1.79
Diluted EPS - Continuing Operations	3.33	1.63	1.93	2.03	1.79
Diluted Weighted Average Shares Outstanding	18Cr	22Cr	22Cr	22Cr	22Cr
Normalized Basic EPS	2.33	1.25	1.23	1.43	1.3
Normalized Diluted EPS	2.33	1.25	1.23	1.43	1.3
Dividend Per Share	0.48	0.71	0.54	1.21	1.21
Payout Ratio	1.4	29.54	36.59	75.07	70.25
Supplemental Items
EBITDA	73Cr	46Cr	46Cr	56Cr	55Cr
EBITA	68Cr	39Cr	37Cr	45Cr	43Cr
EBIT	67Cr	39Cr	37Cr	44Cr	42Cr
EBITDAR	75Cr	47Cr	47Cr	57Cr	55Cr
Total Revenues (As Reported)	259.1Cr	246.21Cr	280.23Cr	275.69Cr	292.93Cr
Effective Tax Rate - (Ratio)	14.2	12.81	7.34	13.64	15.9
Total Current Taxes	10Cr	6.51Cr	1.93Cr	7.13Cr	6.81Cr
Total Deferred Taxes	-17.83L	-1.18Cr	1.42Cr	-19.68L	52.05L
Normalized Net Income	42Cr	28Cr	27Cr	31Cr	28Cr
Interest on Long-Term Debt	-	7L	4L	8L	7L
Supplemental Operating Expense Items
Advertising Expense	1.93Cr	3.87Cr	4.86Cr	8.33Cr	15Cr
Selling and Marketing Expenses	11Cr	8.17Cr	9.01Cr	13Cr	21Cr
General and Administrative Expenses	4.48Cr	4.75Cr	5.7Cr	6.47Cr	7.32Cr
Research And Development Expense From Footnotes	8.63Cr	9.11Cr	10Cr	10Cr	11Cr
Net Rental Expense, Total	2.33Cr	1.13Cr	1.02Cr	1.05Cr	88.51L
Imputed Operating Lease Interest Expense	2.01Cr	1.6Cr	1.3Cr	52.33L	28.95L
Imputed Operating Lease Depreciation	31.5L	-46.17L	-28.08L	52.47L	59.56L
Stock-Based Comp., G&A Exp. (Total)	-	11.22L	59.46L	56.26L	30.36L
Total Stock-Based Compensation	-	11.22L	59.46L	56.26L	30.36L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	162.77Cr	136.58Cr	187.63Cr	229.59Cr	138.25Cr
Short Term Investments	10Cr	-	-	-	12Cr
Trading Asset Securities, Total	15Cr	65Cr	-	-	-
Total Cash And Short Term Investments	187.77Cr	201.59Cr	187.63Cr	229.59Cr	150.25Cr
Accounts Receivable, Total	9.74Cr	29Cr	31Cr	13Cr	24Cr
Other Receivables	1.31Cr	65.74L	2.81Cr	79.54L	4.23Cr
Total Receivables	11Cr	30Cr	33Cr	14Cr	29Cr
Inventory	23Cr	28Cr	31Cr	28Cr	32Cr
Other Current Assets, Total	1.58Cr	2.35Cr	3.88Cr	5.41Cr	4.88Cr
Total Current Assets	223.16Cr	261.79Cr	255.44Cr	276.8Cr	215.8Cr
Gross Property Plant And Equipment	127.81Cr	150.79Cr	187.8Cr	211.06Cr	256.27Cr
Accumulated Depreciation	-21Cr	-29Cr	-38Cr	-47Cr	-57Cr
Net Property Plant And Equipment	106.67Cr	122.02Cr	150Cr	163.62Cr	199.41Cr
Other Intangibles, Total	5.99Cr	9.02Cr	9.75Cr	13Cr	13Cr
Deferred Tax Assets Long-Term	1.18Cr	2.36Cr	1.23Cr	1.1Cr	58.09L
Deferred Charges Long-Term	2L	61.14T	5L	3L	2L
Other Long-Term Assets, Total	1.59Cr	10L	-	10Cr	56Cr
Total Assets	338.61Cr	395.29Cr	416.47Cr	464.67Cr	485.18Cr
Liabilities
Accounts Payable, Total	32Cr	72Cr	77Cr	63Cr	84Cr
Accrued Expenses, Total	3.05Cr	3.54Cr	4.43Cr	4.56Cr	6.01Cr
Short-term Borrowings	5.86Cr	-	2.48Cr	37Cr	38Cr
Current Portion of Leases	-	80.75L	18.02L	91.32L	64.18L
Current Income Taxes Payable	3.32Cr	2.5Cr	21.89L	2.15Cr	2.63Cr
Unearned Revenue Current, Total	6.69Cr	6.84Cr	3.94Cr	7.99Cr	3.19Cr
Other Current Liabilities	2.38Cr	4.9Cr	15Cr	12Cr	7.81Cr
Total Current Liabilities	54Cr	90Cr	103.63Cr	128.25Cr	142.02Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	11.73L	48.71L	76.54L	17.57L
Unearned Revenue Non Current	6.09Cr	5.67Cr	11Cr	14Cr	13Cr
Deferred Tax Liability Non Current	-	-	29.87L	-	-
Total Liabilities	60Cr	96Cr	115.07Cr	142.93Cr	155.06Cr
Common Stock, Total	11Cr	16Cr	16Cr	16Cr	16Cr
Additional Paid In Capital	159.3Cr	156.99Cr	137.05Cr	137.61Cr	137.89Cr
Retained Earnings	108.83Cr	134.43Cr	153.43Cr	172.5Cr	185.08Cr
Treasury Stock	-	-7.37Cr	-4.78Cr	-4.65Cr	-9.43Cr
Comprehensive Income and Other	-7L	-69.2L	18.27L	75.16L	1.05Cr
Total Common Equity	278.73Cr	299.35Cr	301.4Cr	321.74Cr	330.11Cr
Total Equity	278.73Cr	299.35Cr	301.4Cr	321.74Cr	330.11Cr
Total Liabilities And Equity	338.61Cr	395.29Cr	416.47Cr	464.67Cr	485.18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	22Cr	22Cr	21Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	22Cr	22Cr	21Cr
Book Value / Share	12.53	13.45	13.74	14.85	15.39
Tangible Book Value	272.74Cr	290.33Cr	291.65Cr	308.61Cr	316.96Cr
Tangible Book Value Per Share	12.26	13.04	13.3	14.25	14.77
Total Debt	5.86Cr	92.48L	3.15Cr	39Cr	39Cr
Net Debt	-181.92Cr	-200.67Cr	-184.48Cr	-190.53Cr	-111.73Cr
Debt Equivalent Oper. Leases	19Cr	9.07Cr	8.13Cr	8.38Cr	7.08Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13Cr	15Cr	19Cr	16Cr	18Cr
Inventories - Work In Process, Total	1.4Cr	1.69Cr	-	65.46L	79.5L
Inventories - Finished Goods, Total	9.02Cr	12Cr	13Cr	12Cr	14Cr
Buildings, Total	29Cr	38Cr	49Cr	60Cr	78Cr
Machinery, Total	72Cr	84Cr	124.14Cr	127.07Cr	132.73Cr
Full Time Employees	1.76T	1.7T	-	1.6T	1.76T
Accumulated Allowance for Doubtful Accounts (Supple)	30.98L	1.21Cr	1.33Cr	75.78L	1.31Cr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	60Cr	36Cr	42Cr	44Cr	39Cr
Depreciation & Amortization - CF	5.35Cr	8.2Cr	9.44Cr	12Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	15.72L	17.52L	20.8L	45.52L	28.09L
Depreciation & Amortization, Total	5.51Cr	8.38Cr	9.64Cr	12Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	2L	3L	5L	2L	24.56L
(Gain) Loss From Sale Of Asset	-2L	10.5L	-2L	-30.07L	-50.22L
(Gain) Loss on Sale of Investments - (CF)	-4L	1.94Cr	-1.93Cr	-	-7L
Asset Writedown & Restructuring Costs	1.15Cr	2.52Cr	54.33L	41.85L	6L
Provision and Write-off of Bad Debts	-	-	-	-91.69L	56.13L
Other Operating Activities, Total	1.19Cr	22.56L	-5L	2.12Cr	2.87Cr
Change In Accounts Receivable	2.03Cr	-24Cr	-4.78Cr	20Cr	-13Cr
Change In Inventories	-3.8Cr	-5.89Cr	-2.74Cr	1.94Cr	-5.15Cr
Change In Accounts Payable	16Cr	42Cr	14Cr	-1.49Cr	21Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-17.83L	-1.18Cr	1.42Cr	-19.68L	52.05L
Change in Other Net Operating Assets	-	11.22L	59.46L	56.29L	33.02L
Cash from Operations	82Cr	60Cr	59Cr	78Cr	58Cr
Capital Expenditure	-47Cr	-25Cr	-40Cr	-28Cr	-65Cr
Sale of Property, Plant, and Equipment	23.89L	15.07L	17.36L	2.25Cr	5.21Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-70Cr	41.95L	65Cr	-10Cr	-58Cr
Other Investing Activities, Total	3L	2.63Cr	1.93Cr	-4L	17.63L
Cash from Investing	-116.68Cr	-21Cr	27Cr	-36Cr	-117.21Cr
Short Term Debt Issued, Total	-	-	-	35Cr	40Cr
Long-Term Debt Issued, Total	30Cr	-	-	-	-
Total Debt Issued	30Cr	-	-	35Cr	40Cr
Short Term Debt Repaid, Total	-	-5.85Cr	-	-	-38Cr
Long-Term Debt Repaid, Total	-42Cr	-1.49Cr	-1.18Cr	-1.03Cr	-1.04Cr
Total Debt Repaid	-42Cr	-7.34Cr	-1.18Cr	-1.03Cr	-39Cr
Issuance of Common Stock	158.75Cr	2.9Cr	-	-	-
Repurchase of Common Stock	-	-4.47Cr	-19Cr	-	-6.28Cr
Common Dividends Paid	-84.53L	-11Cr	-15Cr	-33Cr	-27Cr
Common & Preferred Stock Dividends Paid	-84.53L	-11Cr	-15Cr	-33Cr	-27Cr
Other Financing Activities, Total	-6.35Cr	-4L	-	-	-
Cash from Financing	139.84Cr	-20Cr	-35Cr	1.04Cr	-33Cr
Foreign Exchange Rate Adjustments	-33.44L	-75.58L	89.02L	69.29L	62.17L
Net Change in Cash	105.18Cr	18Cr	52Cr	44Cr	-91Cr
Supplemental Items
Cash Income Tax Paid (Refund)	12Cr	13Cr	12Cr	11Cr	7.2Cr
Levered Free Cash Flow	11Cr	24Cr	-20.65L	21Cr	-30Cr
Unlevered Free Cash Flow	12Cr	25Cr	14.11L	22Cr	-29Cr
Change In Net Working Capital	-12Cr	-17Cr	-6.9Cr	-9.59Cr	4.62Cr
Net Debt Issued / Repaid	-12Cr	-7.34Cr	-1.18Cr	34Cr	76.06L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	18.15	6.64	5.71	6.27	5.57
Return on Total Capital	22.88	8.34	7.63	8.3	7.25
Return On Equity %	35.14	12.55	14.08	14.08	11.89
Return on Common Equity	35.14	12.55	14.08	14.08	11.89
Margin Analysis
Gross Profit Margin %	36.56	26.16	22.99	26.62	27.63
SG&A Margin	6.84	5.64	5.54	7.34	9.82
EBITDA Margin %	28.13	18.76	16.27	20.17	18.64
EBITA Margin %	26.06	15.91	13.32	16.2	14.54
EBIT Margin %	26	15.84	13.24	16.03	14.45
Income From Continuing Operations Margin %	23.23	14.73	15.09	15.91	13.23
Net Income Margin %	23.23	14.73	15.09	15.91	13.23
Net Avail. For Common Margin %	23.23	14.73	15.09	15.91	13.23
Normalized Net Income Margin	16.29	11.29	9.64	11.2	9.58
Levered Free Cash Flow Margin	4.42	9.95	-0.07	7.63	-10.32
Unlevered Free Cash Flow Margin	4.75	10.1	0.05	7.93	-9.98
Asset Turnover
Asset Turnover	1.12	0.67	0.69	0.63	0.62
Fixed Assets Turnover	2.93	2.15	2.06	1.76	1.61
Receivables Turnover (Average Receivables)	25.12	12.43	9.21	12.22	15.12
Inventory Turnover (Average Inventory)	7.7	7.13	7.34	6.94	7.09
Short Term Liquidity
Current Ratio	4.15	2.9	2.46	2.16	1.52
Quick Ratio	3.7	2.56	2.13	1.9	1.26
Operating Cash Flow to Current Liabilities	1.53	0.67	0.57	0.61	0.41
Days Sales Outstanding (Average Receivables)	14.57	29.36	39.64	29.88	24.21
Days Outstanding Inventory (Average Inventory)	47.51	51.22	49.73	52.58	51.64
Average Days Payable Outstanding	65.06	101.4	120.61	128.58	124.63
Cash Conversion Cycle (Average Days)	-2.98	-20.82	-31.24	-46.13	-48.78
Long Term Solvency
Total Debt/Equity	2.1	0.31	1.05	12.14	11.67
Total Debt / Total Capital	2.06	0.31	1.03	10.83	10.45
LT Debt/Equity	-	0.04	0.16	0.24	0.05
Long-Term Debt / Total Capital	-	0.04	0.16	0.21	0.05
Total Liabilities / Total Assets	17.68	24.27	27.63	30.76	31.96
EBIT / Interest Expense	48.8	65.41	66.72	33.54	26.68
EBITDA / Interest Expense	52.79	79.46	84.06	42.85	35
(EBITDA - Capex) / Interest Expense	18.71	38.12	11.71	21.45	-5.86
Total Debt / EBITDA	0.08	0.02	0.07	0.69	0.69
Net Debt / EBITDA	-2.5	-4.24	-3.95	-3.37	-2.01
Total Debt / (EBITDA - Capex)	0.23	0.04	0.48	1.38	-4.14
Net Debt / (EBITDA - Capex)	-7.04	-8.83	-28.31	-6.74	12.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.64	-4.98	13.82	-1.62	6.25
Gross Profit, 1 Yr. Growth %	60.62	-27.84	0.04	13.92	10.27
EBITDA, 1 Yr. Growth %	76.31	-36.82	-5.18	19.32	-3.31
EBITA, 1 Yr. Growth %	80.9	-42.19	-9.12	16.51	-4.6
EBIT, 1 Yr. Growth %	81.19	-42.32	-9.18	16.07	-4.25
Earnings From Cont. Operations, 1 Yr. Growth %	90.9	-39.75	16.6	3.72	-11.65
Net Income, 1 Yr. Growth %	90.9	-39.75	16.6	3.72	-11.65
Normalized Net Income, 1 Yr. Growth %	87.05	-34.11	-9.56	11.82	-9.15
Diluted EPS Before Extra, 1 Yr. Growth %	76.28	-47.34	18.38	5.58	-11.64
Accounts Receivable, 1 Yr. Growth %	-7.43	197.13	5.64	-56.6	83.55
Inventory, 1 Yr. Growth %	14.37	24.11	8.12	-9.22	15.72
Net Property, Plant and Equip., 1 Yr. Growth %	51.69	14.38	22.93	9.08	21.87
Total Assets, 1 Yr. Growth %	170.02	16.74	5.36	11.57	4.41
Tangible Book Value, 1 Yr. Growth %	372.44	6.45	0.46	5.83	2.7
Common Equity, 1 Yr. Growth %	336.49	7.4	0.69	6.76	2.6
Cash From Operations, 1 Yr. Growth %	92.51	-26.74	-1.81	32.41	-25.52
Capital Expenditures, 1 Yr. Growth %	52.51	-47.62	63.25	-29.91	129.79
Levered Free Cash Flow, 1 Yr. Growth %	1.69T	111.2	-100.91	5.19T	-243.78
Unlevered Free Cash Flow, 1 Yr. Growth %	765.07	99.57	-99.39	2.83T	-233.83
Dividend Per Share, 1 Yr. Growth %	-	49	-25	126.68	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.69	12.27	4	5.82	2.24
Gross Profit, 2 Yr. CAGR %	57.62	4.49	-15.03	6.76	12.08
EBITDA, 2 Yr. CAGR %	64.85	5.71	-21.04	7.53	8.24
EBITA, 2 Yr. CAGR %	73.54	2.44	-25.79	4.28	5.43
EBIT, 2 Yr. CAGR %	73.34	2.41	-25.91	4	5.42
Earnings From Cont. Operations, 2 Yr. CAGR %	80.33	7.25	-16.18	9.97	-4.27
Net Income, 2 Yr. CAGR %	80.33	7.25	-16.18	9.97	-4.27
Normalized Net Income, 2 Yr. CAGR %	79.83	11.01	-20	1.68	0.79
Diluted EPS Before Extra, 2 Yr. CAGR %	73.4	-7.14	-21.05	11.61	-3.41
Accounts Receivable, 2 Yr. CAGR %	12.28	65.85	77.17	-32.29	-10.74
Inventory, 2 Yr. CAGR %	10.25	19.14	15.84	-0.93	2.49
Net Property, Plant and Equip., 2 Yr. CAGR %	49.92	31.72	18.58	15.8	15.3
Total Assets, 2 Yr. CAGR %	92.07	77.54	10.9	8.42	7.93
Tangible Book Value, 2 Yr. CAGR %	187.04	124.25	3.41	3.1	4.25
Common Equity, 2 Yr. CAGR %	181.37	116.51	3.99	3.67	4.66
Cash From Operations, 2 Yr. CAGR %	76.72	18.76	-15.19	14.02	-0.69
Capital Expenditures, 2 Yr. CAGR %	65.58	-10.62	-7.53	6.97	26.91
Levered Free Cash Flow, 2 Yr. CAGR %	25.19	518.81	-86.66	-3.88	772.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.46	317.99	-89.36	-2.81	526.59
Dividend Per Share, 2 Yr. CAGR %	100.04	-	5.71	30.38	50.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.44	19.31	12.78	2.09	5.96
Gross Profit, 3 Yr. CAGR %	66.89	19.09	2.99	-6.31	7.91
EBITDA, 3 Yr. CAGR %	80.44	19.87	3.32	-8.73	4.33
EBITA, 3 Yr. CAGR %	99.71	20.44	-0.01	-12.99	1.23
EBIT, 3 Yr. CAGR %	99.56	20.26	-0.07	-13.21	1.17
Earnings From Cont. Operations, 3 Yr. CAGR %	107.87	25.13	10.28	-10.02	2.23
Net Income, 3 Yr. CAGR %	107.87	25.13	10.28	-10.02	2.23
Normalized Net Income, 3 Yr. CAGR %	113.67	28.68	6.18	-9.89	-2.07
Diluted EPS Before Extra, 3 Yr. CAGR %	102.21	13.72	0.69	-13.12	3.25
Accounts Receivable, 3 Yr. CAGR %	39.14	55.31	42.7	10.86	-5.58
Inventory, 3 Yr. CAGR %	17.31	14.69	15.35	6.8	4.34
Net Property, Plant and Equip., 3 Yr. CAGR %	40.21	36.99	28.73	15.33	17.79
Total Assets, 3 Yr. CAGR %	72.1	62.7	49.2	11.13	7.07
Tangible Book Value, 3 Yr. CAGR %	149.48	106.22	71.59	4.2	2.97
Common Equity, 3 Yr. CAGR %	141.88	104.1	67.74	4.9	3.31
Cash From Operations, 3 Yr. CAGR %	80.49	31.77	11.46	-1.61	-1.07
Capital Expenditures, 3 Yr. CAGR %	53.11	12.82	9.25	-15.69	38.02
Levered Free Cash Flow, 3 Yr. CAGR %	37.7	49.67	-31.4	21.94	9.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.11	57.78	-53.71	20.6	8.13
Dividend Per Share, 3 Yr. CAGR %	-	81.33	-	36.31	19.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	39.57	29.79	13.72	8.44
Gross Profit, 5 Yr. CAGR %	-	35.38	25.89	13.99	6.53
EBITDA, 5 Yr. CAGR %	-	60.58	29.73	15.7	5.72
EBITA, 5 Yr. CAGR %	-	60.42	34.5	14.77	2.67
EBIT, 5 Yr. CAGR %	-	60.27	34.35	14.53	2.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	74.9	44.55	18.83	4.21
Net Income, 5 Yr. CAGR %	-	74.9	44.55	18.83	4.21
Normalized Net Income, 5 Yr. CAGR %	-	88.65	44.24	18.8	4.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	51.35	36.78	12.87	-1.04
Accounts Receivable, 5 Yr. CAGR %	-	57.71	53.26	11.43	18.28
Inventory, 5 Yr. CAGR %	-	23.37	16.72	8.17	10.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	34.42	31.12	28.09	23.18
Total Assets, 5 Yr. CAGR %	-	49.46	44.36	38.32	31.07
Tangible Book Value, 5 Yr. CAGR %	-	130.58	75.4	56.28	40.58
Common Equity, 5 Yr. CAGR %	-	114.31	72.56	55.66	38.9
Cash From Operations, 5 Yr. CAGR %	-	92.66	33.43	24.36	6.43
Capital Expenditures, 5 Yr. CAGR %	-	42.01	25.14	10.44	16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-45.73	23.55	116.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-46.96	28.12	83.04
Dividend Per Share, 5 Yr. CAGR %	-	-	-	58.92	-