JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO., LTD.

Cash flow Jiangsu Nata Opto-electronic Material Co., Ltd.

Equities

300346

CNE100001K48

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 09/01/2026			5-day change	1st Jan Change
58.30 ^CNY	+3.53%		+35.90%	+35.90%

08/01	Japan chemical makers fall, China rivals jump after Beijing launches anti-dumping probe	RE
05/01	Jiangsu Nata Opto-electronic Material Co., Ltd. agreed to acquire an additional 16.17% stake in Nata Opto-electronic Co., Ltd. from Suzhou Nansheng No. 3 Enterprise Management Partnership Enterprise (Limited Partnership) and Suzhou Nansheng No. 4 Enterprise Management Partnership Enterprise (Limited Partnership) for CNY 77.6 million.	CI

27307bda1b53e11841f828e3b5a103.HQazOLROPCsQq29QDsvCGXZYDTwqe50OVZwlmGj2ErQ.amTAacE-bh1fmxZoRL2PegYLT1JGE6R_PNkR7y7Oec5KftpXgD1YRmD4AA

Published financial data: JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	58Cr	95Cr	148.88Cr	164.84Cr	222.92Cr
Other Revenues, Total	1.89Cr	3.3Cr	9.24Cr	5.48Cr	12Cr
Total Revenues	59Cr	98Cr	158.12Cr	170.33Cr	235.19Cr
Cost of Goods Sold, Total	38Cr	62Cr	97Cr	99Cr	143.78Cr
Gross Profit	22Cr	36Cr	62Cr	71Cr	91Cr
Selling General & Admin Expenses, Total	14Cr	18Cr	29Cr	26Cr	28Cr
Provision for Bad Debts	17.2L	6L	29.26L	20.58L	1.77Cr
R&D Expenses	4.04Cr	5.85Cr	10Cr	19Cr	21Cr
Other Operating Expenses	69.76L	98.86L	1.49Cr	1.29Cr	-12Cr
Other Operating Expenses, Total	19Cr	25Cr	41Cr	47Cr	40Cr
Operating Income	2.24Cr	11Cr	20Cr	24Cr	52Cr
Interest Expense, Total	-89.72L	-1.46Cr	-3.18Cr	-6.03Cr	-5.54Cr
Interest And Investment Income	8.5Cr	1.13Cr	2.22Cr	3.86Cr	6.24Cr
Net Interest Expenses	7.6Cr	-33.67L	-96.61L	-2.17Cr	69.67L
Currency Exchange Gains (Loss)	-33.75L	-16.79L	51.02L	18.26L	27.56L
Other Non Operating Income (Expenses)	-4L	-6L	-7L	-17.31L	-43.98L
EBT, Excl. Unusual Items	9.47Cr	11Cr	20Cr	22Cr	52Cr
Impairment of Goodwill	-	-	-	-	-4.15Cr
Gain (Loss) On Sale Of Investments	-	77.72L	61.22L	98.22L	-28.07L
Gain (Loss) On Sale Of Assets	-3L	-	2L	-38.18L	-17.51L
Asset Writedown	-1.33Cr	-48.57L	-2.32Cr	-3.31Cr	-4.01Cr
Other Unusual Items	3.56Cr	8.18Cr	9.58Cr	12Cr	-11.24L
EBT, Incl. Unusual Items	12Cr	19Cr	28Cr	31Cr	44Cr
Income Tax Expense	80.7L	97.06L	2.3Cr	3.81Cr	6.32Cr
Earnings From Continuing Operations	11Cr	18Cr	25Cr	27Cr	37Cr
Net Income to Company	11Cr	18Cr	25Cr	27Cr	37Cr
Minority Interest	-2.17Cr	-4.69Cr	-6.8Cr	-6.26Cr	-10Cr
Net Income - (IS)	8.7Cr	14Cr	19Cr	21Cr	27Cr
Net Income to Common Incl Extra Items	8.7Cr	14Cr	19Cr	21Cr	27Cr
Net Income to Common Excl. Extra Items	8.7Cr	14Cr	19Cr	21Cr	27Cr
Per Share Items
Net EPS - Basic	0.14	0.22	0.28	0.32	0.41
Basic EPS - Continuing Operations	0.14	0.22	0.28	0.32	0.41
Basic Weighted Average Shares Outstanding	63Cr	63Cr	66Cr	65Cr	66Cr
Net EPS - Diluted	0.14	0.22	0.28	0.32	0.41
Diluted EPS - Continuing Operations	0.14	0.22	0.28	0.32	0.41
Diluted Weighted Average Shares Outstanding	63Cr	63Cr	66Cr	65Cr	66Cr
Normalized Basic EPS	0.06	0.03	0.09	0.12	0.34
Normalized Diluted EPS	0.06	0.03	0.09	0.12	0.34
Dividend Per Share	0.03	0.03	0.06	0.07	0.12
Payout Ratio	21.44	18.25	19.16	36.68	21.56
Supplemental Items
EBITDA	10Cr	27Cr	42Cr	51Cr	86Cr
EBITA	3.38Cr	15Cr	25Cr	29Cr	56Cr
EBIT	2.24Cr	11Cr	20Cr	24Cr	52Cr
EBITDAR	11Cr	27Cr	42Cr	52Cr	87Cr
Total Revenues (As Reported)	59Cr	98Cr	158.12Cr	170.33Cr	235.19Cr
Effective Tax Rate - (Ratio)	6.91	5.03	8.28	12.19	14.53
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.75Cr	2.28Cr	4.37Cr	4.7Cr	7.6Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-93.97L	-1.31Cr	-2.07Cr	-89.15L	-1.28Cr
Normalized Net Income	3.75Cr	2.06Cr	5.62Cr	7.49Cr	23Cr
Interest on Long-Term Debt	-	-	-	27.93L	23.47L
Non-Cash Pension Expense	-	-	-	8L	4L
Supplemental Operating Expense Items
Advertising Expense	7L	1L	82T	4L	13.32L
Selling and Marketing Expenses	3.28Cr	4.58Cr	6.97Cr	6.94Cr	7.83Cr
General and Administrative Expenses	11Cr	13Cr	22Cr	19Cr	20Cr
Research And Development Expense From Footnotes	6.32Cr	12Cr	18Cr	19Cr	21Cr
Net Rental Expense, Total	57.99L	59.9L	30.52L	38.78L	63.21L
Imputed Operating Lease Interest Expense	24.93L	26.14L	9L	14.15L	32.78L
Imputed Operating Lease Depreciation	33.06L	33.76L	21.04L	24.64L	30.42L
Maintenance & Repair Expenses, Total	2.45Cr	6.66Cr	7.94Cr	1.09Cr	88.53L
Stock-Based Comp., R&D Exp. (Total)	88.59L	1.25Cr	1.16Cr	80.28L	30.77L
Stock-Based Comp., S&M Exp. (Total)	62.41L	72.7L	22.21L	9L	6L
Stock-Based Comp., G&A Exp. (Total)	-	-	23.14L	1.46Cr	1.27Cr
Stock-Based Comp., Other (Total)	-	-	-	3L	-
Total Stock-Based Compensation	1.51Cr	1.97Cr	1.61Cr	2.39Cr	1.64Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	56Cr	54Cr	50Cr	139.89Cr	57Cr
Short Term Investments	-	-	-	5.75Cr	13Cr
Trading Asset Securities, Total	-	61Cr	114.79Cr	47Cr	161.41Cr
Total Cash And Short Term Investments	56Cr	114.79Cr	164.99Cr	192.58Cr	231.33Cr
Accounts Receivable, Total	31Cr	39Cr	46Cr	54Cr	85Cr
Other Receivables	98.53T	19.08L	41.98L	38.46L	1.61Cr
Notes Receivable	5L	6L	7L	10.79L	2L
Total Receivables	31Cr	39Cr	47Cr	55Cr	87Cr
Inventory	14Cr	27Cr	48Cr	60Cr	72Cr
Other Current Assets, Total	6.22Cr	9.7Cr	9.06Cr	4.98Cr	5.7Cr
Total Current Assets	107.69Cr	191.15Cr	268.94Cr	312.86Cr	396.12Cr
Gross Property Plant And Equipment	127.55Cr	192.21Cr	241.09Cr	262.29Cr	287.86Cr
Accumulated Depreciation	-25Cr	-36Cr	-51Cr	-70Cr	-99Cr
Net Property Plant And Equipment	102.62Cr	156.22Cr	190.43Cr	192.41Cr	188.37Cr
Long-term Investments	2.99Cr	3.84Cr	3.06Cr	10Cr	11Cr
Goodwill	8.52Cr	8.52Cr	8.52Cr	8.52Cr	4.37Cr
Other Intangibles, Total	34Cr	47Cr	43Cr	39Cr	36Cr
Deferred Tax Assets Long-Term	3.01Cr	4.37Cr	7.27Cr	8.05Cr	9.32Cr
Deferred Charges Long-Term	46.75L	46.5L	1.7Cr	57.29L	1.13Cr
Other Long-Term Assets, Total	8.42Cr	4.07Cr	9Cr	1.54Cr	3.05Cr
Total Assets	267.3Cr	415.46Cr	531.46Cr	573.67Cr	649Cr
Liabilities
Accounts Payable, Total	27Cr	41Cr	38Cr	58Cr	103.92Cr
Accrued Expenses, Total	6.69Cr	11Cr	15Cr	15Cr	23Cr
Short-term Borrowings	8.48Cr	21Cr	9.22Cr	11Cr	5.46Cr
Current Portion of Long-Term Debt	4.01Cr	2.45Cr	5.32Cr	8.22Cr	16Cr
Current Portion of Leases	96.11L	7L	8L	16.21L	18.8L
Current Income Taxes Payable	24.56L	89.78L	1.51Cr	1.77Cr	1.7Cr
Unearned Revenue Current, Total	37.44L	48.31L	98.66L	79.9L	2.11Cr
Other Current Liabilities	3.73Cr	7.78Cr	9.24Cr	17Cr	15Cr
Total Current Liabilities	51Cr	85Cr	80Cr	112.66Cr	167.81Cr
Long-Term Debt	5.2Cr	13Cr	113.11Cr	116.67Cr	12Cr
Long-Term Leases	9L	19.08L	20.1L	30.7L	74.78L
Unearned Revenue Non Current	52Cr	58Cr	53Cr	50Cr	45Cr
Deferred Tax Liability Non Current	82.81L	87.7L	1.46Cr	1.56Cr	1.63Cr
Other Non Current Liabilities	-	22Cr	20Cr	21Cr	22Cr
Total Liabilities	109.43Cr	178.55Cr	267.96Cr	302.22Cr	249.29Cr
Common Stock, Total	41Cr	42Cr	54Cr	54Cr	58Cr
Additional Paid In Capital	44Cr	89Cr	75Cr	69Cr	161.58Cr
Retained Earnings	54Cr	66Cr	83Cr	97Cr	119.81Cr
Treasury Stock	-7.06Cr	-5.81Cr	-1.73Cr	-79.08L	-
Comprehensive Income and Other	-2L	-2L	1.66Cr	2.34Cr	92.36L
Total Common Equity	131.89Cr	191.7Cr	211.79Cr	222.05Cr	339.91Cr
Minority Interest	26Cr	45Cr	52Cr	49Cr	60Cr
Total Equity	157.88Cr	236.91Cr	263.5Cr	271.44Cr	399.71Cr
Total Liabilities And Equity	267.3Cr	415.46Cr	531.46Cr	573.67Cr	649Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63Cr	65Cr	65Cr	65Cr	69Cr
ECS Total Common Shares Outstanding	63Cr	65Cr	65Cr	65Cr	69Cr
Book Value / Share	2.1	2.94	3.25	3.41	4.92
Tangible Book Value	90Cr	136.35Cr	160.74Cr	174.08Cr	300.03Cr
Tangible Book Value Per Share	1.43	2.09	2.46	2.67	4.34
Total Debt	19Cr	36Cr	127.94Cr	136.52Cr	34Cr
Net Debt	-38Cr	-79Cr	-37Cr	-56Cr	-196.86Cr
Debt Equivalent Oper. Leases	4.64Cr	4.79Cr	2.44Cr	3.1Cr	5.06Cr
Minority Interest, Total (Incl. Fin. Div)	26Cr	45Cr	52Cr	49Cr	60Cr
Equity Method Investments, Total	-	73.4L	91.69L	1.21Cr	2.53Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.98Cr	7.86Cr	18Cr	19Cr	22Cr
Inventories - Work In Process, Total	2.48Cr	3.97Cr	6.42Cr	11Cr	14Cr
Inventories - Finished Goods, Total	5.04Cr	8.4Cr	17Cr	19Cr	25Cr
Inventories - Others	4.25Cr	6.98Cr	9.02Cr	13Cr	16Cr
Buildings, Total	37Cr	57Cr	63Cr	65Cr	71Cr
Machinery, Total	81Cr	108.93Cr	149.47Cr	175.61Cr	197.67Cr
Full Time Employees	-	1.11T	1.29T	1.3T	1.5T
Assets under Capital Lease - Gross	1.13Cr	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-28.02L	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	69.23L	67.9L	98.6L	1.18Cr	2.96Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.7Cr	14Cr	19Cr	21Cr	27Cr
Depreciation & Amortization - CF	6.64Cr	12Cr	18Cr	23Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.14Cr	3.47Cr	4.35Cr	4.36Cr	4.4Cr
Depreciation & Amortization, Total	7.78Cr	15Cr	22Cr	27Cr	34Cr
Amortization of Deferred Charges, Total - (CF)	12.81L	14.29L	22.89L	33.65L	36.07L
(Gain) Loss From Sale Of Asset	3L	-	-2L	-32.3T	-3L
(Gain) Loss on Sale of Investments - (CF)	-7.46Cr	-89.19L	-2.04Cr	-2.93Cr	28.07L
Asset Writedown & Restructuring Costs	1.68Cr	19.01L	4.89Cr	3.7Cr	15Cr
Provision and Write-off of Bad Debts	21.84L	-	-	20.58L	-
Other Operating Activities, Total	3.22Cr	6.16Cr	9.99Cr	14Cr	11Cr
Change In Accounts Receivable	-12Cr	-11Cr	-7.03Cr	-9.97Cr	-46Cr
Change In Inventories	-2.64Cr	-12Cr	-23Cr	-14Cr	-17Cr
Change In Accounts Payable	14Cr	17Cr	1.57Cr	14Cr	38Cr
Change In Deferred Taxes	-93.95L	-1.31Cr	-2.07Cr	-89.15L	-1.2Cr
Change in Other Net Operating Assets	-	-	-	-	37.21L
Cash from Operations	13Cr	26Cr	23Cr	53Cr	63Cr
Capital Expenditure	-53Cr	-66Cr	-53Cr	-17Cr	-20Cr
Sale of Property, Plant, and Equipment	22.2L	21.27L	-	10.77L	68.06L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	10Cr	-62Cr	-60Cr	47Cr	-124.39Cr
Other Investing Activities, Total	6.61Cr	13.25L	1.26Cr	1.23Cr	2.67Cr
Cash from Investing	-35Cr	-128.15Cr	-111.6Cr	31Cr	-141.23Cr
Short Term Debt Issued, Total	-	-	-	-	10Cr
Long-Term Debt Issued, Total	18Cr	45Cr	145.35Cr	23Cr	21Cr
Total Debt Issued	18Cr	45Cr	145.35Cr	23Cr	31Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-12Cr	-21Cr	-55Cr	-24Cr	-34Cr
Total Debt Repaid	-12Cr	-21Cr	-55Cr	-24Cr	-34Cr
Issuance of Common Stock	-	59Cr	59.4L	-	-
Common Dividends Paid	-1.87Cr	-2.49Cr	-3.58Cr	-7.76Cr	-5.84Cr
Common & Preferred Stock Dividends Paid	-1.87Cr	-2.49Cr	-3.58Cr	-7.76Cr	-5.84Cr
Other Financing Activities, Total	9.7Cr	18Cr	25.37L	15Cr	-5.54Cr
Cash from Financing	13Cr	98Cr	88Cr	6.28Cr	-14Cr
Foreign Exchange Rate Adjustments	-17.46L	-10.26L	23.21L	7L	25.16L
Net Change in Cash	-9.76Cr	-3.77Cr	-86.31L	90Cr	-92Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3.22Cr	34.89L	7.12Cr	9.1Cr	18Cr
Levered Free Cash Flow	-32Cr	-45Cr	-43Cr	36Cr	53Cr
Unlevered Free Cash Flow	-31Cr	-44Cr	-41Cr	40Cr	57Cr
Change In Net Working Capital	-10Cr	1.91Cr	24Cr	-11Cr	-8.17Cr
Net Debt Issued / Repaid	5.21Cr	24Cr	90Cr	-1.41Cr	-2.29Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.57	2.08	2.69	2.73	5.29
Return on Total Capital	0.85	3.17	3.84	3.78	7.67
Return On Equity %	7.36	9.28	10.18	10.25	11.08
Return on Common Equity	6.86	8.42	9.26	9.75	9.64
Margin Analysis
Gross Profit Margin %	36.37	36.98	38.94	41.81	38.87
SG&A Margin	24.34	18.42	18.3	15.33	12.09
EBITDA Margin %	16.84	27.02	26.66	30.16	36.56
EBITA Margin %	5.68	15.08	15.66	16.74	23.85
EBIT Margin %	3.77	11.56	12.91	14.18	21.98
Income From Continuing Operations Margin %	18.27	18.6	16.11	16.09	15.81
Net Income Margin %	14.63	13.84	11.81	12.42	11.52
Net Avail. For Common Margin %	14.63	13.84	11.81	12.42	11.52
Normalized Net Income Margin	6.31	2.1	3.56	4.39	9.59
Levered Free Cash Flow Margin	-53.86	-45.38	-26.98	21	22.68
Unlevered Free Cash Flow Margin	-52.92	-44.45	-25.72	23.22	24.15
Asset Turnover
Asset Turnover	0.24	0.29	0.33	0.31	0.38
Fixed Assets Turnover	0.68	0.76	0.91	0.89	1.24
Receivables Turnover (Average Receivables)	2.16	2.72	3.48	3.28	3.19
Inventory Turnover (Average Inventory)	2.9	2.99	2.56	1.83	2.17
Short Term Liquidity
Current Ratio	2.11	2.26	3.36	2.78	2.36
Quick Ratio	1.71	1.82	2.64	2.2	1.9
Operating Cash Flow to Current Liabilities	0.25	0.31	0.29	0.47	0.37
Days Sales Outstanding (Average Receivables)	169.12	134.38	104.82	111.42	114.58
Days Outstanding Inventory (Average Inventory)	126.39	122.02	142.35	199.91	168.88
Average Days Payable Outstanding	180.61	166.78	123.7	158.15	190.9
Cash Conversion Cycle (Average Days)	114.9	89.62	123.46	153.18	92.56
Long Term Solvency
Total Debt/Equity	11.87	15.2	48.55	50.29	8.62
Total Debt / Total Capital	10.61	13.19	32.68	33.46	7.94
LT Debt/Equity	3.35	5.44	43	43.09	3.11
Long-Term Debt / Total Capital	2.99	4.72	28.95	28.67	2.87
Total Liabilities / Total Assets	40.94	42.98	50.42	52.68	38.41
EBIT / Interest Expense	2.5	7.77	6.41	4.01	9.33
EBITDA / Interest Expense	11.17	18.22	13.28	8.54	15.55
(EBITDA - Capex) / Interest Expense	-47.52	-27.1	-3.48	5.72	11.91
Total Debt / EBITDA	1.87	1.35	3.03	2.65	0.4
Net Debt / EBITDA	-3.75	-2.95	-0.88	-1.09	-2.28
Total Debt / (EBITDA - Capex)	-0.44	-0.91	-11.55	3.96	0.52
Net Debt / (EBITDA - Capex)	0.88	1.99	3.34	-1.62	-2.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	85.13	65.46	60.62	7.72	38.08
Gross Profit, 1 Yr. Growth %	78.47	68.23	69.12	3.63	28.37
EBITDA, 1 Yr. Growth %	19.15	164.65	58.28	21.59	36.04
EBITA, 1 Yr. Growth %	-30.78	335.41	66.32	14.82	38.98
EBIT, 1 Yr. Growth %	-48.36	405.37	79.33	18.35	43.94
Earnings From Cont. Operations, 1 Yr. Growth %	76.13	68.54	39.09	7.58	35.72
Net Income, 1 Yr. Growth %	58.18	56.55	37.07	13.26	28.15
Normalized Net Income, 1 Yr. Growth %	2.81	-57.78	172.37	33.09	51.97
Diluted EPS Before Extra, 1 Yr. Growth %	55.07	54.54	30.73	14.72	25.63
Accounts Receivable, 1 Yr. Growth %	37.58	27.23	17.99	17.45	56.78
Inventory, 1 Yr. Growth %	20.54	90.26	77	25.61	19.5
Net Property, Plant and Equip., 1 Yr. Growth %	40.91	52.23	21.9	1.04	-2.1
Total Assets, 1 Yr. Growth %	20.83	55.42	27.92	7.93	13.13
Tangible Book Value, 1 Yr. Growth %	-9.12	51.88	17.89	8.3	72.35
Common Equity, 1 Yr. Growth %	8.13	45.35	10.48	4.85	53.07
Cash From Operations, 1 Yr. Growth %	-54.23	105.4	-12.49	130.59	18.69
Capital Expenditures, 1 Yr. Growth %	92.17	26.04	-19.62	-68.14	18.78
Levered Free Cash Flow, 1 Yr. Growth %	-218.57	43.75	-4.52	-183.87	23.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-215.66	43.4	-7.07	-197.24	21.19
Dividend Per Share, 1 Yr. Growth %	33.33	25.39	81.62	21.44	76.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	61.48	75.02	63.02	31.54	21.96
Gross Profit, 2 Yr. CAGR %	46.33	73.27	68.67	39.86	15.34
EBITDA, 2 Yr. CAGR %	63.74	77.85	104.8	38.86	42.68
EBITA, 2 Yr. CAGR %	68.25	74.41	169.42	38.42	50.3
EBIT, 2 Yr. CAGR %	58.17	61.87	201.05	45.68	59.18
Earnings From Cont. Operations, 2 Yr. CAGR %	39.96	72.29	53.11	22.32	20.83
Net Income, 2 Yr. CAGR %	30.31	57.36	46.49	24.59	20.47
Normalized Net Income, 2 Yr. CAGR %	19.81	-24.79	7.23	90.39	100.26
Diluted EPS Before Extra, 2 Yr. CAGR %	31.21	55.86	41.75	22.47	20.05
Accounts Receivable, 2 Yr. CAGR %	48.23	32.31	22.52	17.72	35.7
Inventory, 2 Yr. CAGR %	9.62	51.44	83.51	49.11	22.52
Net Property, Plant and Equip., 2 Yr. CAGR %	104.96	46.46	36.22	10.98	-0.54
Total Assets, 2 Yr. CAGR %	34.68	37.04	41	17.51	10.5
Tangible Book Value, 2 Yr. CAGR %	-11.4	17.49	33.81	12.99	36.62
Common Equity, 2 Yr. CAGR %	5.43	25.36	26.72	7.63	26.69
Cash From Operations, 2 Yr. CAGR %	-0.89	-3.04	34.07	42.05	65.43
Capital Expenditures, 2 Yr. CAGR %	233.08	55.63	0.65	-49.4	-38.48
Levered Free Cash Flow, 2 Yr. CAGR %	-25.43	28.57	17.16	-10.51	11.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.08	26.79	15.44	-4.94	18.18
Dividend Per Share, 2 Yr. CAGR %	22.36	29.3	50.91	48.51	46.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	49.74	62.8	70.08	41.99	33.68
Gross Profit, 3 Yr. CAGR %	44.15	53.29	71.88	48.74	35.92
EBITDA, 3 Yr. CAGR %	42.55	92.35	71.15	72.24	47.8
EBITA, 3 Yr. CAGR %	40.41	131.71	71.8	102.97	55.63
EBIT, 3 Yr. CAGR %	34.22	133.27	67.49	120.54	65.63
Earnings From Cont. Operations, 3 Yr. CAGR %	44.8	48.9	60.43	36.11	26.63
Net Income, 3 Yr. CAGR %	37	38.53	50.29	34.44	25.76
Normalized Net Income, 3 Yr. CAGR %	35.7	-7.57	15.49	15.24	121.88
Diluted EPS Before Extra, 3 Yr. CAGR %	38.02	39.19	46.72	32.1	23.51
Accounts Receivable, 3 Yr. CAGR %	38.49	40.87	27.35	20.81	29.52
Inventory, 3 Yr. CAGR %	18.08	31.73	59.52	61.73	38.5
Net Property, Plant and Equip., 3 Yr. CAGR %	65.21	85.61	37.77	23.31	6.44
Total Assets, 3 Yr. CAGR %	25.71	41.27	33.93	28.99	16.03
Tangible Book Value, 3 Yr. CAGR %	-8.67	6.04	17.62	24.7	30.07
Common Equity, 3 Yr. CAGR %	2.83	17.34	20.19	18.96	21.04
Cash From Operations, 3 Yr. CAGR %	78.24	26.36	-6.3	60.63	33.79
Capital Expenditures, 3 Yr. CAGR %	167.39	140.92	24.87	-31.41	-32.75
Levered Free Cash Flow, 3 Yr. CAGR %	208.13	-8.13	16.43	4.81	6.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	206.32	-8.76	14.32	9.02	9.08
Dividend Per Share, 3 Yr. CAGR %	-5.36	23.36	44.81	40.37	57.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.66	57.58	54.92	49.49	48.9
Gross Profit, 5 Yr. CAGR %	30.89	62.13	53.5	47.77	49.78
EBITDA, 5 Yr. CAGR %	46.82	97.74	64.88	68.89	59.2
EBITA, 5 Yr. CAGR %	60.92	37.56	82.56	88.64	62.96
EBIT, 5 Yr. CAGR %	29.91	28.04	85.57	93.23	64.11
Earnings From Cont. Operations, 5 Yr. CAGR %	19.31	103.6	48.07	37.64	43.23
Net Income, 5 Yr. CAGR %	14.37	78.35	40.72	32.78	37.56
Normalized Net Income, 5 Yr. CAGR %	20.42	27.6	30.22	23.41	43.94
Diluted EPS Before Extra, 5 Yr. CAGR %	14.89	79.19	39.88	32.1	35.41
Accounts Receivable, 5 Yr. CAGR %	28.26	37.39	31.87	31.11	30.63
Inventory, 5 Yr. CAGR %	8.02	27.19	40.85	38.43	43.54
Net Property, Plant and Equip., 5 Yr. CAGR %	38.08	48.78	52.94	51.1	20.93
Total Assets, 5 Yr. CAGR %	15.52	26.45	31.62	31.24	24.02
Tangible Book Value, 5 Yr. CAGR %	-4.94	3.44	6.41	8.77	24.88
Common Equity, 5 Yr. CAGR %	1.95	10.03	11.79	13.35	22.75
Cash From Operations, 5 Yr. CAGR %	35.92	51.28	59.05	32.42	17.63
Capital Expenditures, 5 Yr. CAGR %	67.68	79.5	80.89	29.06	-5.93
Levered Free Cash Flow, 5 Yr. CAGR %	60.81	88.52	108.01	-9.09	14.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.31	87.74	106.03	-7.25	15.85
Dividend Per Share, 5 Yr. CAGR %	0.4	16.28	14.06	32.86	45.45