JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO., LTD.

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

Stocks

300346

CNE100001K48

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 08/06/2026			5-day change	1st Jan Change
57.19 ^CNY	+0.28%		+15.98%	+33.31%

08/05	Jiangsu Nata Opto-Electronic Material Co., Ltd. Approves Cash Dividend on A Shares for the Year 2025, Payable on 18 May 2026	CI
24/04	Jiangsu Nata Opto-electronic Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	95Cr	148.88Cr	164.84Cr	222.92Cr	245.98Cr
Other Revenues, Total	3.3Cr	9.24Cr	5.48Cr	12Cr	13Cr
Total Revenues	98Cr	158.12Cr	170.33Cr	235.19Cr	258.55Cr
Cost of Goods Sold, Total	62Cr	97Cr	99Cr	143.78Cr	162.67Cr
Gross Profit	36Cr	62Cr	71Cr	91Cr	96Cr
Selling General & Admin Expenses, Total	18Cr	29Cr	26Cr	28Cr	30Cr
Provision for Bad Debts	6L	29.26L	20.58L	1.77Cr	51.71L
R&D Expenses	5.85Cr	10Cr	19Cr	21Cr	21Cr
Other Operating Expenses	98.86L	1.49Cr	1.29Cr	-1.46Cr	30.55L
Other Operating Expenses, Total	25Cr	41Cr	47Cr	50Cr	51Cr
Operating Income	11Cr	20Cr	24Cr	41Cr	45Cr
Interest Expense, Total	-1.46Cr	-3.18Cr	-6.03Cr	-5.54Cr	-2.85Cr
Interest And Investment Income	1.13Cr	2.22Cr	3.86Cr	6.24Cr	6.97Cr
Net Interest Expenses	-33.67L	-96.61L	-2.17Cr	69.67L	4.12Cr
Currency Exchange Gains (Loss)	-16.79L	51.02L	18.26L	27.56L	-52.37L
Other Non Operating Income (Expenses)	-6L	-7L	-17.31L	-43.98L	-86.53L
EBT, Excl. Unusual Items	11Cr	20Cr	22Cr	42Cr	47Cr
Impairment of Goodwill	-	-	-	-4.15Cr	-3.14Cr
Gain (Loss) On Sale Of Investments	77.72L	61.22L	98.22L	-28.07L	-25.01L
Gain (Loss) On Sale Of Assets	-	2L	-38.18L	-17.51L	-6L
Asset Writedown	-48.57L	-2.32Cr	-3.31Cr	-4.01Cr	-7.09Cr
Other Unusual Items	8.18Cr	9.58Cr	12Cr	10Cr	10Cr
EBT, Incl. Unusual Items	19Cr	28Cr	31Cr	44Cr	47Cr
Income Tax Expense	97.06L	2.3Cr	3.81Cr	6.32Cr	6.56Cr
Earnings From Continuing Operations	18Cr	25Cr	27Cr	37Cr	40Cr
Net Income to Company	18Cr	25Cr	27Cr	37Cr	40Cr
Minority Interest	-4.69Cr	-6.8Cr	-6.26Cr	-10Cr	-8.39Cr
Net Income - (IS)	14Cr	19Cr	21Cr	27Cr	32Cr
Net Income to Common Incl Extra Items	14Cr	19Cr	21Cr	27Cr	32Cr
Net Income to Common Excl. Extra Items	14Cr	19Cr	21Cr	27Cr	32Cr
Per Share Items
Net EPS - Basic	0.22	0.28	0.32	0.41	0.46
Basic EPS - Continuing Operations	0.22	0.28	0.32	0.41	0.46
Basic Weighted Average Shares Outstanding	63Cr	66Cr	65Cr	66Cr	70Cr
Net EPS - Diluted	0.22	0.28	0.32	0.41	0.46
Diluted EPS - Continuing Operations	0.22	0.28	0.32	0.41	0.46
Diluted Weighted Average Shares Outstanding	63Cr	66Cr	65Cr	66Cr	70Cr
Normalized Basic EPS	0.03	0.09	0.12	0.24	0.3
Normalized Diluted EPS	0.03	0.09	0.12	0.24	0.3
Dividend Per Share	0.03	0.06	0.07	0.12	0.46
Payout Ratio	18.25	19.16	36.68	21.56	61.67
Supplemental Items
EBITDA	27Cr	42Cr	51Cr	76Cr	78Cr
EBITA	15Cr	25Cr	29Cr	46Cr	49Cr
EBIT	11Cr	20Cr	24Cr	41Cr	45Cr
EBITDAR	27Cr	42Cr	52Cr	76Cr	79Cr
Total Revenues (As Reported)	98Cr	158.12Cr	170.33Cr	235.19Cr	258.55Cr
Effective Tax Rate - (Ratio)	5.03	8.28	12.19	14.53	13.98
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.28Cr	4.37Cr	4.7Cr	7.6Cr	8.54Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.31Cr	-2.07Cr	-89.15L	-1.28Cr	-1.98Cr
Normalized Net Income	2.06Cr	5.62Cr	7.49Cr	16Cr	21Cr
Interest on Long-Term Debt	-	-	27.93L	23.47L	-
Non-Cash Pension Expense	-	-	8L	4L	26.44L
Supplemental Operating Expense Items
Advertising Expense	1L	82T	4L	13.32L	9L
Selling and Marketing Expenses	4.58Cr	6.97Cr	6.94Cr	7.83Cr	7.99Cr
General and Administrative Expenses	13Cr	22Cr	19Cr	20Cr	22Cr
Research And Development Expense From Footnotes	12Cr	18Cr	19Cr	21Cr	21Cr
Net Rental Expense, Total	59.9L	30.52L	38.78L	63.21L	51L
Imputed Operating Lease Interest Expense	26.14L	9L	14.15L	32.78L	50.04L
Imputed Operating Lease Depreciation	33.76L	21.04L	24.64L	30.42L	96.54T
Maintenance & Repair Expenses, Total	6.66Cr	7.94Cr	1.09Cr	88.53L	82.58L
Stock-Based Comp., R&D Exp. (Total)	1.25Cr	1.16Cr	80.28L	30.77L	76.51L
Stock-Based Comp., S&M Exp. (Total)	72.7L	22.21L	9L	6L	4L
Stock-Based Comp., G&A Exp. (Total)	-	23.14L	1.46Cr	1.27Cr	1.75Cr
Stock-Based Comp., Other (Total)	-	-	3L	-	7L
Total Stock-Based Compensation	1.97Cr	1.61Cr	2.39Cr	1.64Cr	2.62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54Cr	50Cr	139.89Cr	57Cr	57Cr
Short Term Investments	-	-	5.75Cr	13Cr	13Cr
Trading Asset Securities, Total	61Cr	114.79Cr	47Cr	161.41Cr	143.84Cr
Total Cash And Short Term Investments	114.79Cr	164.99Cr	192.58Cr	231.33Cr	213.6Cr
Accounts Receivable, Total	39Cr	46Cr	54Cr	85Cr	86Cr
Other Receivables	19.08L	41.98L	38.46L	1.61Cr	10L
Notes Receivable	6L	7L	10.79L	2L	1L
Total Receivables	39Cr	47Cr	55Cr	87Cr	86Cr
Inventory	27Cr	48Cr	60Cr	72Cr	84Cr
Other Current Assets, Total	9.7Cr	9.06Cr	4.98Cr	5.7Cr	7.82Cr
Total Current Assets	191.15Cr	268.94Cr	312.86Cr	396.12Cr	391.38Cr
Gross Property Plant And Equipment	192.21Cr	241.09Cr	262.29Cr	287.86Cr	293.94Cr
Accumulated Depreciation	-36Cr	-51Cr	-70Cr	-99Cr	-126.98Cr
Net Property Plant And Equipment	156.22Cr	190.43Cr	192.41Cr	188.37Cr	166.96Cr
Long-term Investments	3.84Cr	3.06Cr	10Cr	11Cr	12Cr
Goodwill	8.52Cr	8.52Cr	8.52Cr	4.37Cr	1.23Cr
Other Intangibles, Total	47Cr	43Cr	39Cr	36Cr	30Cr
Deferred Tax Assets Long-Term	4.37Cr	7.27Cr	8.05Cr	9.32Cr	11Cr
Deferred Charges Long-Term	46.5L	1.7Cr	57.29L	1.13Cr	1.24Cr
Other Long-Term Assets, Total	4.07Cr	9Cr	1.54Cr	3.05Cr	1.13Cr
Total Assets	415.46Cr	531.46Cr	573.67Cr	649Cr	615.73Cr
Liabilities
Accounts Payable, Total	41Cr	38Cr	58Cr	103.92Cr	91Cr
Accrued Expenses, Total	11Cr	15Cr	15Cr	23Cr	29Cr
Short-term Borrowings	21Cr	9.22Cr	11Cr	5.46Cr	1.25Cr
Current Portion of Long-Term Debt	2.45Cr	5.32Cr	8.22Cr	16Cr	2.71Cr
Current Portion of Leases	7L	8L	16.21L	18.8L	24.99L
Current Income Taxes Payable	89.78L	1.51Cr	1.77Cr	1.7Cr	2.1Cr
Unearned Revenue Current, Total	48.31L	98.66L	79.9L	2.11Cr	2.16Cr
Other Current Liabilities	7.78Cr	9.24Cr	17Cr	15Cr	6.45Cr
Total Current Liabilities	85Cr	80Cr	112.66Cr	167.81Cr	135.59Cr
Long-Term Debt	13Cr	113.11Cr	116.67Cr	12Cr	7Cr
Long-Term Leases	19.08L	20.1L	30.7L	74.78L	75.08L
Unearned Revenue Non Current	58Cr	53Cr	50Cr	45Cr	35Cr
Deferred Tax Liability Non Current	87.7L	1.46Cr	1.56Cr	1.63Cr	1.77Cr
Other Non Current Liabilities	22Cr	20Cr	21Cr	22Cr	37Cr
Total Liabilities	178.55Cr	267.96Cr	302.22Cr	249.29Cr	217.53Cr
Common Stock, Total	42Cr	54Cr	54Cr	58Cr	69Cr
Additional Paid In Capital	89Cr	75Cr	69Cr	161.58Cr	144.11Cr
Retained Earnings	66Cr	83Cr	97Cr	119.81Cr	133.64Cr
Treasury Stock	-5.81Cr	-1.73Cr	-79.08L	-	-
Comprehensive Income and Other	-2L	1.66Cr	2.34Cr	92.36L	1.36Cr
Total Common Equity	191.7Cr	211.79Cr	222.05Cr	339.91Cr	348.23Cr
Minority Interest	45Cr	52Cr	49Cr	60Cr	50Cr
Total Equity	236.91Cr	263.5Cr	271.44Cr	399.71Cr	398.19Cr
Total Liabilities And Equity	415.46Cr	531.46Cr	573.67Cr	649Cr	615.73Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	65Cr	65Cr	69Cr	69Cr
ECS Total Common Shares Outstanding	65Cr	65Cr	65Cr	69Cr	69Cr
Book Value / Share	2.94	3.25	3.41	4.92	5.04
Tangible Book Value	136.35Cr	160.74Cr	174.08Cr	300.03Cr	316.68Cr
Tangible Book Value Per Share	2.09	2.46	2.67	4.34	4.58
Total Debt	36Cr	127.94Cr	136.52Cr	34Cr	12Cr
Net Debt	-79Cr	-37Cr	-56Cr	-196.86Cr	-201.64Cr
Debt Equivalent Oper. Leases	4.79Cr	2.44Cr	3.1Cr	5.06Cr	4.08Cr
Minority Interest, Total (Incl. Fin. Div)	45Cr	52Cr	49Cr	60Cr	50Cr
Equity Method Investments, Total	73.4L	91.69L	1.21Cr	2.53Cr	4.21Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.86Cr	18Cr	19Cr	22Cr	33Cr
Inventories - Work In Process, Total	3.97Cr	6.42Cr	11Cr	14Cr	17Cr
Inventories - Finished Goods, Total	8.4Cr	17Cr	19Cr	25Cr	26Cr
Inventories - Others	6.98Cr	9.02Cr	13Cr	16Cr	15Cr
Buildings, Total	57Cr	63Cr	65Cr	71Cr	72Cr
Machinery, Total	108.93Cr	149.47Cr	175.61Cr	197.67Cr	211.39Cr
Full Time Employees	1.11T	1.29T	1.3T	1.5T	1.42T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	67.9L	98.6L	1.18Cr	2.96Cr	3.49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14Cr	19Cr	21Cr	27Cr	32Cr
Depreciation & Amortization - CF	12Cr	18Cr	23Cr	30Cr	30Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.47Cr	4.35Cr	4.36Cr	4.4Cr	3.92Cr
Depreciation & Amortization, Total	15Cr	22Cr	27Cr	34Cr	34Cr
Amortization of Deferred Charges, Total - (CF)	14.29L	22.89L	33.65L	36.07L	34.47L
(Gain) Loss From Sale Of Asset	-	-2L	-32.3T	-3L	-12.08L
(Gain) Loss on Sale of Investments - (CF)	-89.19L	-2.04Cr	-2.93Cr	-3.71Cr	-5.7Cr
Asset Writedown & Restructuring Costs	19.01L	4.89Cr	3.7Cr	15Cr	17Cr
Provision and Write-off of Bad Debts	-	-	20.58L	-	-
Other Operating Activities, Total	6.16Cr	9.99Cr	14Cr	15Cr	12Cr
Change In Accounts Receivable	-11Cr	-7.03Cr	-9.97Cr	-46Cr	8Cr
Change In Inventories	-12Cr	-23Cr	-14Cr	-17Cr	-18Cr
Change In Accounts Payable	17Cr	1.57Cr	14Cr	38Cr	-6.7Cr
Change In Deferred Taxes	-1.31Cr	-2.07Cr	-89.15L	-1.2Cr	-1.76Cr
Change in Other Net Operating Assets	-	-	-	37.21L	2.4Cr
Cash from Operations	26Cr	23Cr	53Cr	63Cr	73Cr
Capital Expenditure	-66Cr	-53Cr	-17Cr	-20Cr	-17Cr
Sale of Property, Plant, and Equipment	21.27L	-	10.77L	68.06L	6.97Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-62Cr	-60Cr	47Cr	-124.39Cr	3.58Cr
Other Investing Activities, Total	13.25L	1.26Cr	1.23Cr	2.67Cr	5.3Cr
Cash from Investing	-128.15Cr	-111.6Cr	31Cr	-141.23Cr	-1.15Cr
Short Term Debt Issued, Total	-	-	-	10Cr	-
Long-Term Debt Issued, Total	45Cr	145.35Cr	23Cr	21Cr	1.25Cr
Total Debt Issued	45Cr	145.35Cr	23Cr	31Cr	1.25Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-21Cr	-55Cr	-24Cr	-34Cr	-40Cr
Total Debt Repaid	-21Cr	-55Cr	-24Cr	-34Cr	-40Cr
Issuance of Common Stock	59Cr	59.4L	-	-	-
Common Dividends Paid	-2.49Cr	-3.58Cr	-7.76Cr	-5.84Cr	-20Cr
Common & Preferred Stock Dividends Paid	-2.49Cr	-3.58Cr	-7.76Cr	-5.84Cr	-20Cr
Other Financing Activities, Total	18Cr	25.37L	15Cr	-5.54Cr	-23Cr
Cash from Financing	98Cr	88Cr	6.28Cr	-14Cr	-82Cr
Foreign Exchange Rate Adjustments	-10.26L	23.21L	7L	25.16L	-43.69L
Net Change in Cash	-3.77Cr	-86.31L	90Cr	-92Cr	-9.97Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	34.89L	7.12Cr	9.1Cr	18Cr	18Cr
Levered Free Cash Flow	-45Cr	-43Cr	36Cr	47Cr	18Cr
Unlevered Free Cash Flow	-44Cr	-41Cr	40Cr	50Cr	20Cr
Change In Net Working Capital	1.91Cr	24Cr	-11Cr	-8.17Cr	27Cr
Net Debt Issued / Repaid	24Cr	90Cr	-1.41Cr	-2.29Cr	-39Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.08	2.69	2.73	4.23	4.41
Return on Total Capital	3.17	3.84	3.78	6.14	6.6
Return On Equity %	9.28	10.18	10.25	11.08	10.12
Return on Common Equity	8.42	9.26	9.75	9.64	9.29
Margin Analysis
Gross Profit Margin %	36.98	38.94	41.81	38.87	37.08
SG&A Margin	18.42	18.3	15.33	12.09	11.5
EBITDA Margin %	27.02	26.66	30.16	32.16	30.22
EBITA Margin %	15.08	15.66	16.74	19.45	18.76
EBIT Margin %	11.56	12.91	14.18	17.58	17.25
Income From Continuing Operations Margin %	18.6	16.11	16.09	15.81	15.61
Net Income Margin %	13.84	11.81	12.42	11.52	12.37
Net Avail. For Common Margin %	13.84	11.81	12.42	11.52	12.37
Normalized Net Income Margin	2.1	3.56	4.39	6.84	8.2
Levered Free Cash Flow Margin	-45.38	-26.98	21	19.92	7.13
Unlevered Free Cash Flow Margin	-44.45	-25.72	23.22	21.4	7.82
Asset Turnover
Asset Turnover	0.29	0.33	0.31	0.38	0.41
Fixed Assets Turnover	0.76	0.91	0.89	1.24	1.46
Receivables Turnover (Average Receivables)	2.72	3.48	3.28	3.19	2.88
Inventory Turnover (Average Inventory)	2.99	2.56	1.83	2.17	2.08
Short Term Liquidity
Current Ratio	2.26	3.36	2.78	2.36	2.89
Quick Ratio	1.82	2.64	2.2	1.9	2.21
Operating Cash Flow to Current Liabilities	0.31	0.29	0.47	0.37	0.54
Days Sales Outstanding (Average Receivables)	134.38	104.82	111.42	114.58	126.72
Days Outstanding Inventory (Average Inventory)	122.02	142.35	199.91	168.88	175.58
Average Days Payable Outstanding	166.78	123.7	158.15	190.9	203.86
Cash Conversion Cycle (Average Days)	89.62	123.46	153.18	92.56	98.45
Long Term Solvency
Total Debt/Equity	15.2	48.55	50.29	8.62	3
Total Debt / Total Capital	13.19	32.68	33.46	7.94	2.92
LT Debt/Equity	5.44	43	43.09	3.11	1.95
Long-Term Debt / Total Capital	4.72	28.95	28.67	2.87	1.89
Total Liabilities / Total Assets	42.98	50.42	52.68	38.41	35.33
EBIT / Interest Expense	7.77	6.41	4.01	7.46	15.67
EBITDA / Interest Expense	18.22	13.28	8.54	13.68	27.54
(EBITDA - Capex) / Interest Expense	-27.1	-3.48	5.72	10.04	21.56
Total Debt / EBITDA	1.35	3.03	2.65	0.45	0.15
Net Debt / EBITDA	-2.95	-0.88	-1.09	-2.6	-2.57
Total Debt / (EBITDA - Capex)	-0.91	-11.55	3.96	0.62	0.19
Net Debt / (EBITDA - Capex)	1.99	3.34	-1.62	-3.54	-3.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	65.46	60.62	7.72	38.08	9.93
Gross Profit, 1 Yr. Growth %	68.23	69.12	3.63	28.37	4.88
EBITDA, 1 Yr. Growth %	164.65	58.28	21.59	47.02	3.16
EBITA, 1 Yr. Growth %	335.41	66.32	14.82	59.94	5.82
EBIT, 1 Yr. Growth %	405.37	79.33	18.35	71.17	7.87
Earnings From Cont. Operations, 1 Yr. Growth %	68.54	39.09	7.58	35.72	8.53
Net Income, 1 Yr. Growth %	56.55	37.07	13.26	28.15	18
Normalized Net Income, 1 Yr. Growth %	-57.78	172.37	33.09	114.78	31.81
Diluted EPS Before Extra, 1 Yr. Growth %	54.54	30.73	14.72	25.63	12.2
Accounts Receivable, 1 Yr. Growth %	27.23	17.99	17.45	56.78	0.42
Inventory, 1 Yr. Growth %	90.26	77	25.61	19.5	16.66
Net Property, Plant and Equip., 1 Yr. Growth %	52.23	21.9	1.04	-2.1	-11.37
Total Assets, 1 Yr. Growth %	55.42	27.92	7.93	13.13	-5.13
Tangible Book Value, 1 Yr. Growth %	51.88	17.89	8.3	72.35	5.55
Common Equity, 1 Yr. Growth %	45.35	10.48	4.85	53.07	2.45
Cash From Operations, 1 Yr. Growth %	105.4	-12.49	130.59	18.69	16.76
Capital Expenditures, 1 Yr. Growth %	26.04	-19.62	-68.14	18.78	-15.78
Levered Free Cash Flow, 1 Yr. Growth %	43.75	-4.52	-183.87	31.1	-60.65
Unlevered Free Cash Flow, 1 Yr. Growth %	43.4	-7.07	-197.24	27.36	-59.82
Dividend Per Share, 1 Yr. Growth %	25.39	81.62	21.44	76.55	268
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.02	63.02	31.54	21.96	23.21
Gross Profit, 2 Yr. CAGR %	73.27	68.67	39.86	15.34	16.03
EBITDA, 2 Yr. CAGR %	77.85	104.8	38.86	33.81	23.24
EBITA, 2 Yr. CAGR %	74.41	169.42	38.42	35.71	30.25
EBIT, 2 Yr. CAGR %	61.87	201.05	45.68	42.33	35.88
Earnings From Cont. Operations, 2 Yr. CAGR %	72.29	53.11	22.32	20.83	21.37
Net Income, 2 Yr. CAGR %	57.36	46.49	24.59	20.47	22.97
Normalized Net Income, 2 Yr. CAGR %	-24.79	7.23	90.39	69.07	68.25
Diluted EPS Before Extra, 2 Yr. CAGR %	55.86	41.75	22.47	20.05	18.97
Accounts Receivable, 2 Yr. CAGR %	32.31	22.52	17.72	35.7	25.47
Inventory, 2 Yr. CAGR %	51.44	83.51	49.11	22.52	18.07
Net Property, Plant and Equip., 2 Yr. CAGR %	46.46	36.22	10.98	-0.54	-6.85
Total Assets, 2 Yr. CAGR %	37.04	41	17.51	10.5	3.6
Tangible Book Value, 2 Yr. CAGR %	17.49	33.81	12.99	36.62	34.88
Common Equity, 2 Yr. CAGR %	25.36	26.72	7.63	26.69	25.23
Cash From Operations, 2 Yr. CAGR %	-3.04	34.07	42.05	65.43	17.72
Capital Expenditures, 2 Yr. CAGR %	55.63	0.65	-49.4	-38.48	0.02
Levered Free Cash Flow, 2 Yr. CAGR %	28.57	17.16	-10.51	4.81	-28.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.79	15.44	-4.94	11.24	-28.47
Dividend Per Share, 2 Yr. CAGR %	29.3	50.91	48.51	46.43	154.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	62.8	70.08	41.99	33.68	17.81
Gross Profit, 3 Yr. CAGR %	53.29	71.88	48.74	35.92	11.74
EBITDA, 3 Yr. CAGR %	92.35	71.15	72.24	41.6	22.75
EBITA, 3 Yr. CAGR %	131.71	71.8	102.97	45.39	25.01
EBIT, 3 Yr. CAGR %	133.27	67.49	120.54	53.73	29.77
Earnings From Cont. Operations, 3 Yr. CAGR %	48.9	60.43	36.11	26.63	16.59
Net Income, 3 Yr. CAGR %	38.53	50.29	34.44	25.76	19.64
Normalized Net Income, 3 Yr. CAGR %	-7.57	15.49	15.24	98.2	55.6
Diluted EPS Before Extra, 3 Yr. CAGR %	39.19	46.72	32.1	23.51	17.54
Accounts Receivable, 3 Yr. CAGR %	40.87	27.35	20.81	29.52	22.74
Inventory, 3 Yr. CAGR %	31.73	59.52	61.73	38.5	20.53
Net Property, Plant and Equip., 3 Yr. CAGR %	85.61	37.77	23.31	6.44	-4.29
Total Assets, 3 Yr. CAGR %	41.27	33.93	28.99	16.03	5.02
Tangible Book Value, 3 Yr. CAGR %	6.04	17.62	24.7	30.07	25.36
Common Equity, 3 Yr. CAGR %	17.34	20.19	18.96	21.04	18.03
Cash From Operations, 3 Yr. CAGR %	26.36	-6.3	60.63	33.79	47.29
Capital Expenditures, 3 Yr. CAGR %	140.92	24.87	-31.41	-32.75	-31.69
Levered Free Cash Flow, 3 Yr. CAGR %	-8.13	16.43	4.81	1.6	-24.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.76	14.32	9.02	4.77	-20.78
Dividend Per Share, 3 Yr. CAGR %	23.36	44.81	40.37	57.33	99.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	57.58	54.92	49.49	48.9	34.16
Gross Profit, 5 Yr. CAGR %	62.13	53.5	47.77	49.78	34.67
EBITDA, 5 Yr. CAGR %	97.74	64.88	68.89	55.16	50.7
EBITA, 5 Yr. CAGR %	37.56	82.56	88.64	56.44	70.06
EBIT, 5 Yr. CAGR %	28.04	85.57	93.23	56.93	81.7
Earnings From Cont. Operations, 5 Yr. CAGR %	103.6	48.07	37.64	43.23	30.01
Net Income, 5 Yr. CAGR %	78.35	40.72	32.78	37.56	29.73
Normalized Net Income, 5 Yr. CAGR %	27.6	30.22	23.41	34.51	34.07
Diluted EPS Before Extra, 5 Yr. CAGR %	79.19	39.88	32.1	35.41	26.68
Accounts Receivable, 5 Yr. CAGR %	37.39	31.87	31.11	30.63	22.65
Inventory, 5 Yr. CAGR %	27.19	40.85	38.43	43.54	42.6
Net Property, Plant and Equip., 5 Yr. CAGR %	48.78	52.94	51.1	20.93	10.22
Total Assets, 5 Yr. CAGR %	26.45	31.62	31.24	24.02	18.16
Tangible Book Value, 5 Yr. CAGR %	3.44	6.41	8.77	24.88	28.68
Common Equity, 5 Yr. CAGR %	10.03	11.79	13.35	22.75	21.43
Cash From Operations, 5 Yr. CAGR %	51.28	59.05	32.42	17.63	41.85
Capital Expenditures, 5 Yr. CAGR %	79.5	80.89	29.06	-5.93	-20.24
Levered Free Cash Flow, 5 Yr. CAGR %	88.52	108.01	-9.09	11.63	-9.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	87.74	106.03	-7.25	13.08	-7.9
Dividend Per Share, 5 Yr. CAGR %	16.28	14.06	32.86	45.45	78.2