Balance Sheet Kunlun Energy Company Limited

Stocks

135 BMG5320C1082

Natural Gas Utilities

Market Closed - Hong Kong S.E. Other stock markets 01:38:35 15/07/2026 pm IST			5-day change	1st Jan Change
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28/05	Kunlun Energy Company Limited Approves Final Ordinary Dividend for the Financial Year Ended 31 December 2025, Payable on 21 July 2026	CI
28/05	Kunlun Energy Company Limited commences an Equity Buyback Plan for 865,880,170 shares, representing 10% of its issued share capital, under the authorization approved on May 28, 2026.	CI

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Published financial data: KUNLUN ENERGY COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	14TCr	17TCr	18TCr	19TCr	19TCr
Total Revenues	14TCr	17TCr	18TCr	19TCr	19TCr
Cost of Goods Sold, Total	12TCr	15TCr	15TCr	16TCr	17TCr
Gross Profit	2.27TCr	2.59TCr	2.63TCr	2.54TCr	2.48TCr
Selling General & Admin Expenses, Total	888.5Cr	951.9Cr	962.6Cr	932.1Cr	903.4Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	462.3Cr	488.7Cr	499.2Cr	516Cr	527.3Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-23Cr	-5.4Cr	-49Cr	-107.5Cr	-61Cr
Other Operating Expenses, Total	1.33TCr	1.44TCr	1.41TCr	1.34TCr	1.37TCr
Operating Income	937.2Cr	1.15TCr	1.21TCr	1.2TCr	1.11TCr
Interest Expense, Total	-78Cr	-90Cr	-96Cr	-80Cr	-65Cr
Interest And Investment Income	53Cr	86Cr	87Cr	96Cr	70Cr
Net Interest Expenses	-25Cr	-4Cr	-9Cr	16Cr	4.5Cr
Income (Loss) On Equity Invest.	135.6Cr	99Cr	104.5Cr	112.6Cr	123.7Cr
Currency Exchange Gains (Loss)	25Cr	-59Cr	-14Cr	-5.9Cr	2.1Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.07TCr	1.19TCr	1.29TCr	1.32TCr	1.24TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	70L	1.4Cr	1.2Cr	-	-
Asset Writedown	-16Cr	-50Cr	-37Cr	-56Cr	-73Cr
EBT, Incl. Unusual Items	1.06TCr	1.14TCr	1.26TCr	1.26TCr	1.17TCr
Income Tax Expense	269.8Cr	318.9Cr	333.8Cr	312.8Cr	319.5Cr
Earnings From Continuing Operations	787.8Cr	820.3Cr	925.5Cr	950.7Cr	846.6Cr
Earnings Of Discontinued Operations	1.79TCr	-	-	-	-
Net Income to Company	2.58TCr	820.3Cr	925.5Cr	950.7Cr	846.6Cr
Minority Interest	-273.7Cr	-297.5Cr	-357.3Cr	-354.7Cr	-312Cr
Net Income - (IS)	2.3TCr	522.8Cr	568.2Cr	596Cr	534.6Cr
Net Income to Common Incl Extra Items	2.3TCr	522.8Cr	568.2Cr	596Cr	534.6Cr
Net Income to Common Excl. Extra Items	514.1Cr	522.8Cr	568.2Cr	596Cr	534.6Cr
Per Share Items
Net EPS - Basic	2.66	0.6	0.66	0.69	0.62
Basic EPS - Continuing Operations	0.59	0.6	0.66	0.69	0.62
Basic Weighted Average Shares Outstanding	865.9Cr	865.9Cr	865.9Cr	865.9Cr	865.9Cr
Net EPS - Diluted	2.66	0.6	0.66	0.69	0.62
Diluted EPS - Continuing Operations	0.59	0.6	0.66	0.69	0.62
Diluted Weighted Average Shares Outstanding	865.9Cr	865.9Cr	865.9Cr	865.9Cr	865.9Cr
Normalized Basic EPS	0.46	0.51	0.52	0.54	0.53
Normalized Diluted EPS	0.46	0.51	0.52	0.54	0.53
Dividend Per Share	0.21	0.25	0.28	0.32	0.32
Payout Ratio	7.9	34.41	38.68	65.07	51.46
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	1.36TCr	1.6TCr	1.66TCr	1.66TCr	1.58TCr
EBITA	944.8Cr	1.16TCr	1.22TCr	1.21TCr	1.12TCr
EBIT	937.2Cr	1.15TCr	1.21TCr	1.2TCr	1.11TCr
EBITDAR	1.39TCr	1.64TCr	1.7TCr	1.7TCr	1.61TCr
Effective Tax Rate - (Ratio)	25.51	27.99	26.51	24.76	27.4
Current Domestic Taxes	413.1Cr	278.2Cr	316.5Cr	306.6Cr	297.3Cr
Current Foreign Taxes	10Cr	20Cr	11Cr	4.2Cr	3.3Cr
Total Current Taxes	423.3Cr	298.6Cr	327.2Cr	310.8Cr	300.6Cr
Total Deferred Taxes	21Cr	20Cr	6.6Cr	2Cr	19Cr
Normalized Net Income	396.8Cr	444.88Cr	452.01Cr	470.3Cr	462.56Cr
Interest Capitalized	26Cr	6.9Cr	3.5Cr	3.2Cr	4.3Cr
Interest on Long-Term Debt	18Cr	19Cr	17Cr	17Cr	6.6Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	39Cr	47Cr	43Cr	36Cr	36Cr
Imputed Operating Lease Interest Expense	12Cr	14Cr	13Cr	9.58Cr	8.64Cr
Imputed Operating Lease Depreciation	27Cr	33Cr	30Cr	26Cr	27Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	2.85TCr	2TCr	2.74TCr	2.78TCr	3.13TCr
Short Term Investments	-	1.94TCr	1.82TCr	1.73TCr	1.33TCr
Total Cash And Short Term Investments	2.85TCr	3.95TCr	4.56TCr	4.51TCr	4.46TCr
Accounts Receivable, Total	289.4Cr	389.5Cr	318.7Cr	382.6Cr	518Cr
Other Receivables	785.7Cr	167.7Cr	193.7Cr	201.1Cr	149.3Cr
Notes Receivable	70Cr	34Cr	3.3Cr	1.6Cr	1.6Cr
Total Receivables	1.14TCr	590.9Cr	515.7Cr	585.3Cr	668.9Cr
Inventory	123Cr	108.1Cr	115.5Cr	113.1Cr	103.7Cr
Prepaid Expenses	384.8Cr	464.3Cr	511.1Cr	474.4Cr	485.9Cr
Other Current Assets, Total	12Cr	22Cr	19Cr	42Cr	143.3Cr
Total Current Assets	4.51TCr	5.13TCr	5.72TCr	5.72TCr	5.86TCr
Gross Property Plant And Equipment	11TCr	12TCr	11TCr	11TCr	12TCr
Accumulated Depreciation	-4.5TCr	-4.87TCr	-4.34TCr	-4.65TCr	-4.99TCr
Net Property Plant And Equipment	6.97TCr	6.95TCr	6.8TCr	6.68TCr	6.57TCr
Long-term Investments	1.36TCr	1.43TCr	1.44TCr	1.5TCr	1.56TCr
Goodwill	57Cr	52Cr	52Cr	41Cr	36Cr
Other Intangibles, Total	138.9Cr	133.4Cr	123.9Cr	112Cr	88Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	120.4Cr	111.5Cr	105.4Cr	116.2Cr	97Cr
Other Long-Term Assets, Total	98Cr	77Cr	103.1Cr	168Cr	201Cr
Total Assets	13TCr	14TCr	14TCr	14TCr	14TCr
Liabilities
Accounts Payable, Total	325.7Cr	319.5Cr	279.1Cr	310.7Cr	334.9Cr
Accrued Expenses, Total	839.2Cr	870.7Cr	797.8Cr	654.3Cr	614.1Cr
Short-term Borrowings	190.9Cr	254.4Cr	224.7Cr	118.8Cr	196.3Cr
Current Portion of Long-Term Debt	394.5Cr	274.3Cr	321.7Cr	794.5Cr	510.4Cr
Current Portion of Leases	18Cr	21Cr	21Cr	26Cr	27Cr
Current Income Taxes Payable	65Cr	62Cr	59Cr	54Cr	74Cr
Unearned Revenue Current, Total	1.2TCr	1.26TCr	1.36TCr	1.27TCr	1.29TCr
Other Current Liabilities	390.7Cr	374.3Cr	395.1Cr	340.1Cr	338.9Cr
Total Current Liabilities	3.42TCr	3.44TCr	3.46TCr	3.57TCr	3.38TCr
Long-Term Debt	1.86TCr	1.98TCr	1.9TCr	1.43TCr	1.37TCr
Long-Term Leases	54Cr	56Cr	50Cr	56Cr	41Cr
Unearned Revenue Non Current	23Cr	9.8Cr	2.8Cr	-	-
Deferred Tax Liability Non Current	176Cr	185.8Cr	187Cr	201.1Cr	203.7Cr
Other Non Current Liabilities	136.4Cr	149.4Cr	173.1Cr	198Cr	190.9Cr
Total Liabilities	5.67TCr	5.82TCr	5.77TCr	5.46TCr	5.18TCr
Common Stock, Total	7.1Cr	7.1Cr	7.1Cr	7.1Cr	7.1Cr
Additional Paid In Capital	3.6TCr	3.6TCr	3.6TCr	3.6TCr	3.6TCr
Retained Earnings	2.52TCr	2.81TCr	3.14TCr	3.23TCr	3.43TCr
Comprehensive Income and Other	-502.5Cr	-425.1Cr	-404.2Cr	-321.2Cr	-258.5Cr
Total Common Equity	5.63TCr	5.99TCr	6.34TCr	6.51TCr	6.78TCr
Minority Interest	1.96TCr	2.08TCr	2.23TCr	2.37TCr	2.45TCr
Total Equity	7.59TCr	8.07TCr	8.58TCr	8.88TCr	9.23TCr
Total Liabilities And Equity	13TCr	14TCr	14TCr	14TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	865.9Cr	865.9Cr	865.9Cr	865.9Cr	865.9Cr
ECS Total Common Shares Outstanding	865.9Cr	865.9Cr	865.9Cr	865.9Cr	865.9Cr
Book Value / Share	6.5	6.92	7.33	7.52	7.83
Tangible Book Value	5.43TCr	5.81TCr	6.17TCr	6.36TCr	6.65TCr
Tangible Book Value Per Share	6.27	6.71	7.12	7.35	7.68
Total Debt	2.52TCr	2.59TCr	2.52TCr	2.43TCr	2.14TCr
Net Debt	-331.7Cr	-1.36TCr	-2.04TCr	-2.08TCr	-2.32TCr
Debt Equivalent Oper. Leases	310.4Cr	376Cr	344.8Cr	284Cr	284.8Cr
Minority Interest, Total (Incl. Fin. Div)	1.96TCr	2.08TCr	2.23TCr	2.37TCr	2.45TCr
Equity Method Investments, Total	1.3TCr	1.4TCr	1.41TCr	1.47TCr	1.52TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	123Cr	108.1Cr	115.5Cr	113.1Cr	103.7Cr
Buildings, Total	588.9Cr	506.3Cr	531.9Cr	556.8Cr	631.5Cr
Machinery, Total	7.52TCr	8.09TCr	8.32TCr	8.31TCr	8.28TCr
Full Time Employees	32.14T	30.92T	27.14T	24.81T	22.33T
Accumulated Allowance for Doubtful Accounts (Supple)	72Cr	79Cr	69Cr	78Cr	91Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	2.3TCr	522.8Cr	568.2Cr	596Cr	534.6Cr
Depreciation & Amortization - CF	454.7Cr	479.7Cr	490.6Cr	507.8Cr	519.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.6Cr	9Cr	8.6Cr	8.2Cr	7.9Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	462.3Cr	488.7Cr	499.2Cr	516Cr	527.3Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-20L	-7.8Cr	-7.7Cr	-68Cr	-10Cr
(Gain) Loss on Sale of Investments - (CF)	1.2Cr	-	-	2.9Cr	80L
Asset Writedown & Restructuring Costs	16Cr	50Cr	37Cr	56Cr	92Cr
(Income) Loss On Equity Investments - (CF)	-135.6Cr	-99Cr	-104.5Cr	-112.6Cr	-123.7Cr
Net Cash From Discontinued Operations	149.9Cr	-	-	-	-
Other Operating Activities, Total	-1.37TCr	378.2Cr	383.5Cr	342.8Cr	344Cr
Change In Accounts Receivable	133.7Cr	-16Cr	91Cr	-58Cr	-119.6Cr
Change In Inventories	-31Cr	-3.5Cr	-7.7Cr	2Cr	9.4Cr
Change In Accounts Payable	68Cr	105.5Cr	73Cr	-40Cr	39Cr
Change in Other Net Operating Assets	-394.2Cr	68Cr	-92Cr	14Cr	-50Cr
Cash from Operations	1.2TCr	1.49TCr	1.44TCr	1.25TCr	1.24TCr
Capital Expenditure	-786.4Cr	-571.9Cr	-517.9Cr	-609.6Cr	-588.2Cr
Sale of Property, Plant, and Equipment	136.5Cr	142.7Cr	82Cr	24Cr	45Cr
Cash Acquisitions	-38Cr	-31Cr	-50L	-10L	2.9Cr
Divestitures	3.25TCr	413.8Cr	8.9Cr	4.7Cr	-4Cr
Investment in Marketable and Equity Securities, Total	-271.2Cr	-1.99TCr	113.8Cr	58Cr	353.2Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	270.9Cr	193.9Cr	207.4Cr	173.7Cr	178.8Cr
Cash from Investing	2.56TCr	-1.85TCr	-106.1Cr	-349.1Cr	-12Cr
Long-Term Debt Issued, Total	802Cr	843.8Cr	615.6Cr	645.7Cr	913.1Cr
Total Debt Issued	802Cr	843.8Cr	615.6Cr	645.7Cr	913.1Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-993Cr	-874.3Cr	-731.8Cr	-767Cr	-1.23TCr
Total Debt Repaid	-993Cr	-874.3Cr	-731.8Cr	-767Cr	-1.23TCr
Common Dividends Paid	-181.9Cr	-179.9Cr	-219.8Cr	-387.8Cr	-275.1Cr
Common & Preferred Stock Dividends Paid	-181.9Cr	-179.9Cr	-219.8Cr	-387.8Cr	-275.1Cr
Special Dividend Paid	-1.85TCr	-	-	-	-
Other Financing Activities, Total	-349.3Cr	-281.6Cr	-267.9Cr	-349.5Cr	-302.4Cr
Cash from Financing	-2.57TCr	-492Cr	-603.9Cr	-858.6Cr	-890.1Cr
Foreign Exchange Rate Adjustments	-7.5Cr	5Cr	30L	3.7Cr	4.7Cr
Net Change in Cash	1.18TCr	-845.2Cr	731.1Cr	47Cr	345.3Cr
Supplemental Items
Cash Interest Paid	103.5Cr	93Cr	97Cr	77Cr	76Cr
Cash Income Tax Paid (Refund)	309.4Cr	301.1Cr	330.6Cr	315.1Cr	280.9Cr
Levered Free Cash Flow	3.2TCr	1.13TCr	706.08Cr	289.34Cr	423.4Cr
Unlevered Free Cash Flow	3.25TCr	1.19TCr	766.08Cr	339.52Cr	464.02Cr
Change In Net Working Capital	-2.99TCr	-548.7Cr	-26Cr	315.5Cr	168.2Cr
Net Debt Issued / Repaid	-191Cr	-30Cr	-116.2Cr	-121.3Cr	-312.6Cr

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	4.07	5.3	5.37	5.22	4.82
Return on Total Capital	5.48	6.93	6.97	6.68	6.11
Return On Equity %	9.82	10.48	11.12	10.89	9.35
Return on Common Equity	9.36	9	9.21	9.27	8.04
Margin Analysis
Gross Profit Margin %	16.35	15.04	14.81	13.57	12.78
SG&A Margin	6.41	5.54	5.43	4.98	4.66
EBITDA Margin %	9.78	9.28	9.36	8.88	8.13
EBITA Margin %	6.82	6.75	6.89	6.45	5.76
EBIT Margin %	6.76	6.7	6.84	6.4	5.72
Income From Continuing Operations Margin %	5.69	4.77	5.22	5.08	4.36
Net Income Margin %	16.61	3.04	3.2	3.19	2.76
Net Avail. For Common Margin %	3.71	3.04	3.2	3.19	2.76
Normalized Net Income Margin	2.86	2.59	2.55	2.51	2.38
Levered Free Cash Flow Margin	23.09	6.57	3.98	1.55	2.18
Unlevered Free Cash Flow Margin	23.44	6.89	4.32	1.82	2.39
Asset Turnover
Asset Turnover	0.96	1.27	1.26	1.3	1.35
Fixed Assets Turnover	2.01	2.47	2.58	2.77	2.93
Receivables Turnover (Average Receivables)	39.7	50.65	50.09	53.34	43.08
Inventory Turnover (Average Inventory)	107.56	126.42	135.14	141.44	156.08
Short Term Liquidity
Current Ratio	1.32	1.49	1.65	1.6	1.73
Quick Ratio	1.15	1.31	1.47	1.43	1.52
Operating Cash Flow to Current Liabilities	0.35	0.43	0.42	0.35	0.37
Days Sales Outstanding (Average Receivables)	9.19	7.21	7.29	6.86	8.47
Days Outstanding Inventory (Average Inventory)	3.39	2.89	2.7	2.59	2.34
Average Days Payable Outstanding	10.51	8.07	7.23	6.68	6.97
Cash Conversion Cycle (Average Days)	2.07	2.02	2.76	2.77	3.84
Long Term Solvency
Total Debt/Equity	33.19	32.03	29.38	27.33	23.21
Total Debt / Total Capital	24.92	24.26	22.71	21.46	18.84
LT Debt/Equity	25.24	25.22	22.76	16.76	15.26
Long-Term Debt / Total Capital	18.95	19.1	17.59	13.16	12.39
Total Liabilities / Total Assets	42.78	41.9	40.23	38.05	35.97
EBIT / Interest Expense	11.97	12.81	12.64	14.92	17.06
EBITDA / Interest Expense	17.87	18.24	17.84	21.34	25.17
(EBITDA - Capex) / Interest Expense	7.83	11.88	12.44	13.75	16.12
Total Debt / EBITDA	1.8	1.58	1.47	1.42	1.31
Net Debt / EBITDA	-0.24	-0.83	-1.19	-1.21	-1.42
Total Debt / (EBITDA - Capex)	4.11	2.42	2.11	2.2	2.04
Net Debt / (EBITDA - Capex)	-0.54	-1.28	-1.71	-1.88	-2.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.82	24.11	3.15	5.46	3.71
Gross Profit, 1 Yr. Growth %	19.49	14.18	1.53	-3.35	-2.34
EBITDA, 1 Yr. Growth %	-2.35	17.76	4.08	-0.08	-5.06
EBITA, 1 Yr. Growth %	26.96	22.83	5.3	-1.41	-7.39
EBIT, 1 Yr. Growth %	27.53	22.87	5.38	-1.38	-7.41
Earnings From Cont. Operations, 1 Yr. Growth %	35.97	4.13	12.82	2.72	-10.95
Net Income, 1 Yr. Growth %	279.61	-77.29	8.68	4.89	-10.3
Normalized Net Income, 1 Yr. Growth %	38.84	12.12	1.6	3.87	-1.65
Diluted EPS Before Extra, 1 Yr. Growth %	43.6	1.69	8.68	4.89	-10.3
Accounts Receivable, 1 Yr. Growth %	-29.16	34.59	-18.18	20.05	35.39
Inventory, 1 Yr. Growth %	32.97	-12.11	6.85	-2.08	-8.31
Net Property, Plant and Equip., 1 Yr. Growth %	2.71	-0.26	-2.16	-1.82	-1.62
Total Assets, 1 Yr. Growth %	-14.46	4.76	3.33	-0.09	0.51
Tangible Book Value, 1 Yr. Growth %	4.4	6.89	6.26	3.13	4.55
Common Equity, 1 Yr. Growth %	5.02	6.46	5.91	2.68	4
Cash From Operations, 1 Yr. Growth %	-28.31	23.92	-3.11	-13.15	-0.67
Capital Expenditures, 1 Yr. Growth %	15.61	-27.28	-9.44	17.71	-3.51
Levered Free Cash Flow, 1 Yr. Growth %	-196.07	-64.71	-37.46	-59.07	46.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-198.86	-63.51	-35.36	-55.72	36.67
Dividend Per Share, 1 Yr. Growth %	-1.09	22.18	11.78	11.28	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.66	25.45	13.14	4.3	4.58
Gross Profit, 2 Yr. CAGR %	9.56	16.81	7.67	-0.94	-2.84
EBITDA, 2 Yr. CAGR %	2.62	7.24	10.71	2.02	-2.6
EBITA, 2 Yr. CAGR %	17.01	24.88	13.73	1.94	-4.44
EBIT, 2 Yr. CAGR %	17.02	25.18	13.79	1.99	-4.45
Earnings From Cont. Operations, 2 Yr. CAGR %	30.74	18.99	8.39	7.66	-4.36
Net Income, 2 Yr. CAGR %	103.62	-7.14	-50.31	6.77	-3
Normalized Net Income, 2 Yr. CAGR %	27.32	24.77	6.73	2.82	1.08
Diluted EPS Before Extra, 2 Yr. CAGR %	44.63	20.84	5.13	6.77	-3
Accounts Receivable, 2 Yr. CAGR %	1.81	-2.35	4.94	-0.89	27.49
Inventory, 2 Yr. CAGR %	-6.2	8.1	-3.1	2.29	-5.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.82	1.21	-1.21	-1.99	-1.72
Total Assets, 2 Yr. CAGR %	-5.32	-5.34	4.04	1.61	0.21
Tangible Book Value, 2 Yr. CAGR %	5.32	5.64	6.57	4.68	3.84
Common Equity, 2 Yr. CAGR %	6.1	5.74	6.18	4.28	3.34
Cash From Operations, 2 Yr. CAGR %	-13.63	-5.75	9.57	-8.26	-7.12
Capital Expenditures, 2 Yr. CAGR %	-11.02	-8.31	-18.85	3.24	6.57
Levered Free Cash Flow, 2 Yr. CAGR %	467.39	-41.77	-53.02	-49.38	-22.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	356.94	-39.94	-51.43	-46.48	-22.21
Dividend Per Share, 2 Yr. CAGR %	-11.11	9.93	16.86	11.53	5.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.52	19.09	17.53	10.52	4.1
Gross Profit, 3 Yr. CAGR %	-5.94	11.08	11.47	3.87	-1.41
EBITDA, 3 Yr. CAGR %	-10.46	7.44	6.17	7.02	-0.4
EBITA, 3 Yr. CAGR %	-9.85	18.92	17.98	8.48	-1.27
EBIT, 3 Yr. CAGR %	-9.96	18.94	18.19	8.52	-1.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.38	21.19	16.9	6.47	1.06
Net Income, 3 Yr. CAGR %	70.62	-1.98	-2.14	-36.26	0.75
Normalized Net Income, 3 Yr. CAGR %	-1.72	22.04	16.51	5.83	1.31
Diluted EPS Before Extra, 3 Yr. CAGR %	2.78	28.61	16.65	5.05	0.75
Accounts Receivable, 3 Yr. CAGR %	5.58	11.74	-7.94	9.75	9.97
Inventory, 3 Yr. CAGR %	-12.96	-8.21	7.68	-2.76	-1.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.1	-13.05	0.08	-1.41	-1.86
Total Assets, 3 Yr. CAGR %	-1.94	-2.07	-2.53	2.65	1.24
Tangible Book Value, 3 Yr. CAGR %	8.62	5.84	5.84	5.41	4.64
Common Equity, 3 Yr. CAGR %	9.63	6.22	5.79	5	4.19
Cash From Operations, 3 Yr. CAGR %	-10.99	-2.58	-4.87	1.41	-5.8
Capital Expenditures, 3 Yr. CAGR %	-2.4	-16.81	-8.69	-8.14	0.94
Levered Free Cash Flow, 3 Yr. CAGR %	65.66	124.81	-40.37	-55.11	-27.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.28	96.78	-38.45	-52.89	-26.84
Dividend Per Share, 3 Yr. CAGR %	-3.33	-1.17	10.54	14.97	7.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.5	14.15	10.95	12.94	12.17
Gross Profit, 5 Yr. CAGR %	0.51	1.04	-0.71	6.11	5.51
EBITDA, 5 Yr. CAGR %	-2.82	-0.79	-2.53	5.23	2.59
EBITA, 5 Yr. CAGR %	-1.23	0.87	-1.07	11.81	8.46
EBIT, 5 Yr. CAGR %	-1.28	0.82	-1.12	11.84	8.58
Earnings From Cont. Operations, 5 Yr. CAGR %	20.58	0.63	2.42	15.58	7.88
Net Income, 5 Yr. CAGR %	103.1	1.89	4.16	1.43	-2.49
Normalized Net Income, 5 Yr. CAGR %	0.23	0.39	1.58	13.95	10.11
Diluted EPS Before Extra, 5 Yr. CAGR %	48.4	1.44	3.71	19.38	8.35
Accounts Receivable, 5 Yr. CAGR %	-0.44	6.48	5.32	6.5	4.86
Inventory, 5 Yr. CAGR %	-0.19	-7.06	-9.14	-4.15	2.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.52	-6.2	-6.64	-8.78	-0.64
Total Assets, 5 Yr. CAGR %	0.56	-0.24	0.41	-0.62	-1.44
Tangible Book Value, 5 Yr. CAGR %	7.78	7.97	7.8	5.37	5.04
Common Equity, 5 Yr. CAGR %	8.25	8.4	8.24	5.44	4.81
Cash From Operations, 5 Yr. CAGR %	-3.22	2.28	-3.28	-4.9	-5.78
Capital Expenditures, 5 Yr. CAGR %	-3.15	-14.24	-9.34	-9.3	-2.86
Levered Free Cash Flow, 5 Yr. CAGR %	24.35	39.05	0.07	23.83	-33.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.8	52.09	-0.21	16.9	-32.39
Dividend Per Share, 5 Yr. CAGR %	26.17	3.87	4.29	3.73	8.49