Income Statement Logory Logistics Technology Co., Ltd.

Stocks

2482

CNE100005W08

Software

End-of-day quote Hong Kong S.E. Other stock markets 24/07/2026			5-day change	1st Jan Change
0.5600 ^CNY	0.00%		0.00%	-24.32%

28/05	Logory Logistics Technology Co., Ltd. Announces Board and Committee Changes	CI
31/03	Logory Logistics Technology Co., Ltd. Announces Change of Company Secretary, Effective March 31, 2026	CI

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Published financial data: LOGORY LOGISTICS TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	629.72Cr	620.45Cr	561.62Cr	754.19Cr	453.05Cr
Total Revenues	629.72Cr	620.45Cr	561.62Cr	754.19Cr	453.05Cr
Cost of Goods Sold, Total	589.74Cr	586.27Cr	530.3Cr	714.4Cr	410.51Cr
Gross Profit	40Cr	34Cr	31Cr	40Cr	43Cr
Selling General & Admin Expenses, Total	24Cr	24Cr	22Cr	19Cr	16Cr
Provision for Bad Debts	-2L	10.34L	-2L	-7L	-9L
R&D Expenses	7.28Cr	7.62Cr	7.99Cr	8.56Cr	9.14Cr
Other Operating Expenses	3.92Cr	4.42Cr	6.09Cr	5.95Cr	7.62Cr
Other Operating Expenses, Total	35Cr	36Cr	36Cr	34Cr	33Cr
Operating Income	4.77Cr	-1.79Cr	-4.78Cr	6.07Cr	9.81Cr
Interest Expense, Total	-49.25L	-39.13L	-24.51L	-1.23Cr	-80.03L
Interest And Investment Income	50.01L	62.39L	81.38L	75.12L	38.19L
Net Interest Expenses	76T	23.26L	56.87L	-47.67L	-41.84L
Income (Loss) On Equity Invest.	-8L	-14.62L	-13.82L	-6L	-10.6L
Other Non Operating Income (Expenses)	1.09Cr	1.71Cr	1.11Cr	1.19Cr	-4.37Cr
EBT, Excl. Unusual Items	5.79Cr	12T	-3.23Cr	6.73Cr	4.92Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	95.46L
EBT, Incl. Unusual Items	5.79Cr	12T	-3.23Cr	6.73Cr	5.87Cr
Income Tax Expense	71.74L	-13.81L	-26.82L	2.28Cr	1.68Cr
Earnings From Continuing Operations	5.07Cr	13.93L	-2.96Cr	4.45Cr	4.19Cr
Net Income to Company	5.07Cr	13.93L	-2.96Cr	4.45Cr	4.19Cr
Minority Interest	-	-	59T	55.44L	15.63L
Net Income - (IS)	5.07Cr	13.93L	-2.96Cr	5Cr	4.35Cr
Net Income to Common Incl Extra Items	5.07Cr	13.93L	-2.96Cr	5Cr	4.35Cr
Net Income to Common Excl. Extra Items	5.07Cr	13.93L	-2.96Cr	5Cr	4.35Cr
Per Share Items
Net EPS - Basic	0.04	0	-0.02	0.04	0.03
Basic EPS - Continuing Operations	0.04	0	-0.02	0.04	0.03
Basic Weighted Average Shares Outstanding	134.39Cr	135.07Cr	138.59Cr	139.39Cr	139.39Cr
Net EPS - Diluted	0.04	0	-0.02	0.04	0.03
Diluted EPS - Continuing Operations	0.04	0	-0.02	0.04	0.03
Diluted Weighted Average Shares Outstanding	134.39Cr	135.07Cr	138.59Cr	139.39Cr	139.39Cr
Normalized Basic EPS	0.03	0	-0.01	0.03	0.02
Normalized Diluted EPS	0.03	0	-0.01	0.03	0.02
Supplemental Items
EBITDA	6.17Cr	-63.3L	-3.87Cr	6.64Cr	10Cr
EBITA	4.83Cr	-1.79Cr	-4.78Cr	6.07Cr	9.81Cr
EBIT	4.77Cr	-1.79Cr	-4.78Cr	6.07Cr	9.81Cr
EBITDAR	-	-52L	-3.77Cr	6.73Cr	10Cr
Effective Tax Rate - (Ratio)	12.39	-11.51T	8.3	33.85	28.63
Current Domestic Taxes	-	30.76L	75.76L	95.88L	2.52Cr
Total Current Taxes	1.1Cr	30.76L	75.76L	95.88L	2.52Cr
Deferred Domestic Taxes	-	-44.57L	-1.03Cr	1.32Cr	-84.09L
Total Deferred Taxes	-38.07L	-44.57L	-1.03Cr	1.32Cr	-84.09L
Normalized Net Income	3.62Cr	7.5T	-2.01Cr	4.76Cr	3.23Cr
Interest on Long-Term Debt	2L	1L	69T	9L	4L
Supplemental Operating Expense Items
Advertising Expense	2.26Cr	-	-	-	-
Selling and Marketing Expenses	15Cr	14Cr	13Cr	8.83Cr	7.29Cr
General and Administrative Expenses	8.67Cr	10Cr	9.5Cr	10Cr	8.78Cr
Research And Development Expense From Footnotes	7.28Cr	7.62Cr	7.99Cr	8.56Cr	9.14Cr
Net Rental Expense, Total	-	11.3L	10L	9L	8L
Imputed Operating Lease Interest Expense	-	7L	3L	4L	2L
Imputed Operating Lease Depreciation	-	4L	7L	5L	7L
Stock-Based Comp., R&D Exp. (Total)	51.77L	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	79.41L	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	90.45L	1.77Cr	2.7Cr	91.91L	22.55L
Stock-Based Comp., Other (Total)	2L	-	-	-	-
Total Stock-Based Compensation	2.23Cr	1.77Cr	2.7Cr	91.91L	22.55L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	73Cr	52Cr	52Cr	55Cr	37Cr
Trading Asset Securities, Total	50.1L	5Cr	2Cr	29Cr	28Cr
Total Cash And Short Term Investments	73Cr	57Cr	54Cr	84Cr	65Cr
Accounts Receivable, Total	18Cr	13Cr	15Cr	19Cr	4.28Cr
Other Receivables	158.9Cr	131.13Cr	157.39Cr	152.98Cr	104.18Cr
Total Receivables	177.24Cr	144.16Cr	172.32Cr	171.73Cr	108.46Cr
Inventory	31.44L	24.13L	38.39L	4L	4L
Prepaid Expenses	11.68L	55.61L	1.29Cr	59.3L	92.98L
Other Current Assets, Total	4.86Cr	4.94Cr	4.46Cr	5.02Cr	4.94Cr
Total Current Assets	255.91Cr	206.97Cr	232.25Cr	261.01Cr	179.61Cr
Gross Property Plant And Equipment	13Cr	13Cr	15Cr	15Cr	13Cr
Accumulated Depreciation	-4.5Cr	-5.55Cr	-6.19Cr	-6.75Cr	-7.27Cr
Net Property Plant And Equipment	8.05Cr	7.27Cr	9.13Cr	8.04Cr	5.72Cr
Long-term Investments	62.58L	93.96L	43.95L	1.18Cr	1.02Cr
Other Intangibles, Total	15.42L	17.2L	12.8L	17.82L	17.43L
Deferred Tax Assets Long-Term	1.28Cr	1.73Cr	2.76Cr	1.44Cr	2.28Cr
Deferred Charges Long-Term	-	-	5L	-	-
Other Long-Term Assets, Total	28.14L	22.11L	32.75L	92.34L	65.17L
Total Assets	266.31Cr	217.3Cr	245.08Cr	272.78Cr	189.46Cr
Liabilities
Accounts Payable, Total	11Cr	11Cr	16Cr	17Cr	4.01Cr
Accrued Expenses, Total	175.29Cr	121.27Cr	122.43Cr	128.55Cr	56Cr
Short-term Borrowings	9.22Cr	5L	12Cr	29Cr	35Cr
Current Portion of Leases	28.39L	8L	56.19L	95.21L	8L
Current Income Taxes Payable	1.16Cr	82.83L	1.81Cr	1.38Cr	81.73L
Unearned Revenue Current, Total	1.03Cr	1.24Cr	1.28Cr	1.86Cr	70.03L
Other Current Liabilities	14Cr	27Cr	24Cr	22Cr	16Cr
Total Current Liabilities	212.7Cr	161.79Cr	177.66Cr	200.65Cr	113.67Cr
Long-Term Leases	7L	6L	2.16Cr	1.49Cr	2L
Deferred Tax Liability Non Current	-	-	23T	36T	26T
Total Liabilities	212.77Cr	161.85Cr	179.82Cr	202.15Cr	113.69Cr
Common Stock, Total	8.44Cr	8.44Cr	8.71Cr	8.71Cr	8.71Cr
Retained Earnings	-15Cr	-15Cr	-18Cr	-13Cr	-8.2Cr
Comprehensive Income and Other	60Cr	62Cr	74Cr	75Cr	75Cr
Total Common Equity	54Cr	55Cr	65Cr	71Cr	76Cr
Minority Interest	-	-	-59T	-56.03L	-2T
Total Equity	54Cr	55Cr	65Cr	71Cr	76Cr
Total Liabilities And Equity	266.31Cr	217.3Cr	245.08Cr	272.78Cr	189.46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135.07Cr	139.39Cr	139.39Cr	139.39Cr	139.39Cr
ECS Total Common Shares Outstanding	135.07Cr	135.07Cr	139.39Cr	139.39Cr	139.39Cr
Book Value / Share	0.4	0.41	0.47	0.51	0.54
Tangible Book Value	53Cr	55Cr	65Cr	71Cr	76Cr
Tangible Book Value Per Share	0.4	0.41	0.47	0.51	0.54
Total Debt	9.58Cr	19.42L	15Cr	32Cr	36Cr
Net Debt	-64Cr	-57Cr	-39Cr	-52Cr	-30Cr
Debt Equivalent Oper. Leases	-	90.4L	78.8L	70.4L	65.44L
Minority Interest, Total (Incl. Fin. Div)	-	-	-59T	-56.03L	-2T
Equity Method Investments, Total	62.58L	93.96L	43.95L	1.18Cr	1.02Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	31.44L	24.13L	38.39L	-	-
Buildings, Total	6.79Cr	6.79Cr	6.76Cr	6.76Cr	6.76Cr
Machinery, Total	2.88Cr	3.01Cr	2.98Cr	3.06Cr	3.13Cr
Full Time Employees	-	1.02T	912	868	768
Accumulated Allowance for Doubtful Accounts (Supple)	12.58L	14.06L	6L	8L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.07Cr	13.93L	-2.96Cr	5Cr	4.35Cr
Depreciation & Amortization - CF	1.65Cr	1.45Cr	1.22Cr	1.55Cr	1.15Cr
Amortization of Goodwill and Intangible Assets - (CF)	6L	-	-	-	-
Depreciation & Amortization, Total	1.71Cr	1.45Cr	1.22Cr	1.55Cr	1.15Cr
Amortization of Deferred Charges, Total - (CF)	2L	4L	4L	6L	7L
(Gain) Loss From Sale Of Asset	5L	2L	3L	-30T	-95.99L
(Gain) Loss on Sale of Investments - (CF)	1Cr	74.64L	1.61Cr	2.34Cr	7.03Cr
(Income) Loss On Equity Investments - (CF)	8L	14.62L	13.82L	6L	10.6L
Stock-Based Compensation (CF)	2.23Cr	1.77Cr	2.7Cr	91.91L	22.55L
Provision and Write-off of Bad Debts	-	10.34L	-2L	-7L	-9L
Other Operating Activities, Total	51.93L	-1.12Cr	-64.31L	1.66Cr	-1.19Cr
Change In Accounts Receivable	1.13Cr	5.21Cr	-1.89Cr	-3.74Cr	14Cr
Change In Inventories	-30.49L	-1L	-14.26L	34.33L	-75T
Change In Accounts Payable	-3.77Cr	-46.03L	4.66Cr	1.68Cr	-13Cr
Change in Unearned Revenues	-9L	21.16L	4L	-40.54L	-17.57L
Change in Other Net Operating Assets	5.39Cr	-14Cr	-29Cr	5.97Cr	-36Cr
Cash from Operations	13Cr	-5.64Cr	-25Cr	15Cr	-24Cr
Capital Expenditure	-62.85L	-84.51L	-33.72L	-17.21L	-36.48L
Sale of Property, Plant, and Equipment	3L	13.88L	6L	36T	1L
Divestitures	-	-	-	-	-1T
Sale (Purchase) of Intangible assets	-12.92L	-7L	-5L	-6L	-7L
Investment in Marketable and Equity Securities, Total	-6L	-4.58Cr	3.1Cr	-27Cr	1.47Cr
Cash from Investing	-79.1L	-5.35Cr	2.77Cr	-28Cr	1.05Cr
Short Term Debt Issued, Total	115.06Cr	25Cr	33Cr	45Cr	56Cr
Total Debt Issued	115.06Cr	25Cr	33Cr	45Cr	56Cr
Short Term Debt Repaid, Total	-111.84Cr	-34Cr	-21Cr	-28Cr	-50Cr
Long-Term Debt Repaid, Total	-38.03L	-25.68L	-27.85L	-57.58L	-42.4L
Total Debt Repaid	-112.22Cr	-35Cr	-21Cr	-29Cr	-50Cr
Issuance of Common Stock	16Cr	-	11Cr	-	-
Other Financing Activities, Total	-87.6L	-60.77L	-99.75L	-78.24L	-78.53L
Cash from Financing	18Cr	-9.82Cr	22Cr	15Cr	5.12Cr
Net Change in Cash	31Cr	-21Cr	-28.53L	2.94Cr	-17Cr
Supplemental Items
Cash Interest Paid	27.6L	60.77L	24.51L	78.24L	78.53L
Cash Income Tax Paid (Refund)	31.87L	1.07Cr	51.49L	66.94L	3.34Cr
Levered Free Cash Flow	10Cr	-7.92Cr	-25Cr	12Cr	-23Cr
Unlevered Free Cash Flow	10Cr	-7.68Cr	-25Cr	13Cr	-22Cr
Change In Net Working Capital	-4.31Cr	8.91Cr	25Cr	-6.63Cr	29Cr
Net Debt Issued / Repaid	2.84Cr	-9.21Cr	12Cr	16Cr	5.91Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.2	-0.46	-1.29	1.46	2.65
Return on Total Capital	5.99	-1.89	-4.4	4.16	5.75
Return On Equity %	12.1	0.26	-4.91	6.55	5.73
Return on Common Equity	12.1	0.26	-4.9	7.33	5.92
Margin Analysis
Gross Profit Margin %	6.35	5.51	5.58	5.28	9.39
SG&A Margin	3.82	3.84	3.92	2.56	3.55
EBITDA Margin %	0.98	-0.1	-0.69	0.88	2.29
EBITA Margin %	0.77	-0.29	-0.85	0.8	2.17
EBIT Margin %	0.76	-0.29	-0.85	0.8	2.17
Income From Continuing Operations Margin %	0.81	0.02	-0.53	0.59	0.93
Net Income Margin %	0.81	0.02	-0.53	0.66	0.96
Net Avail. For Common Margin %	0.81	0.02	-0.53	0.66	0.96
Normalized Net Income Margin	0.57	0	-0.36	0.63	0.71
Levered Free Cash Flow Margin	1.62	-1.28	-4.4	1.58	-5.04
Unlevered Free Cash Flow Margin	1.67	-1.24	-4.37	1.69	-4.93
Asset Turnover
Asset Turnover	2.53	2.57	2.43	2.91	1.96
Fixed Assets Turnover	74.47	81	68.52	87.86	65.86
Receivables Turnover (Average Receivables)	33.33	39.56	40.16	44.78	39.35
Inventory Turnover (Average Inventory)	3.19T	2.11T	1.7T	3.4T	10.2T
Short Term Liquidity
Current Ratio	1.2	1.28	1.31	1.3	1.58
Quick Ratio	1.18	1.24	1.27	1.27	1.53
Operating Cash Flow to Current Liabilities	0.06	-0.03	-0.14	0.08	-0.21
Days Sales Outstanding (Average Receivables)	10.95	9.23	9.09	8.17	9.28
Days Outstanding Inventory (Average Inventory)	0.11	0.17	0.21	0.11	0.04
Average Days Payable Outstanding	8.18	6.91	9.08	8.39	9.43
Cash Conversion Cycle (Average Days)	2.89	2.49	0.22	-0.11	-0.12
Long Term Solvency
Total Debt/Equity	17.88	0.35	22.55	44.61	46.87
Total Debt / Total Capital	15.17	0.35	18.4	30.85	31.91
LT Debt/Equity	0.13	0.11	3.31	2.11	0.03
Long-Term Debt / Total Capital	0.11	0.11	2.7	1.46	0.02
Total Liabilities / Total Assets	79.89	74.48	73.37	74.11	60.01
EBIT / Interest Expense	9.68	-4.58	-19.49	4.94	12.26
EBITDA / Interest Expense	13.16	-0.87	-14.52	6.2	13.7
(EBITDA - Capex) / Interest Expense	11.88	-3.03	-15.9	6.06	13.24
Total Debt / EBITDA	1.48	-0.57	-4.14	4.14	3.24
Net Debt / EBITDA	-9.85	167.68	10.98	-6.84	-2.71
Total Debt / (EBITDA - Capex)	1.64	-0.16	-3.78	4.23	3.35
Net Debt / (EBITDA - Capex)	-10.9	48.03	10.03	-7	-2.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35	-1.47	-9.48	34.29	-39.93
Gross Profit, 1 Yr. Growth %	32.86	-14.53	-8.34	27.03	6.91
EBITDA, 1 Yr. Growth %	38.48	-110.25	511.41	-271.59	56.22
EBITA, 1 Yr. Growth %	50.07	-137.11	166.33	-227.05	61.67
EBIT, 1 Yr. Growth %	53.61	-137.6	166.33	-227.05	61.67
Earnings From Cont. Operations, 1 Yr. Growth %	94.65	-97.25	-2.23T	-250.19	-5.79
Net Income, 1 Yr. Growth %	94.65	-97.25	-2.22T	-269.24	-13.1
Normalized Net Income, 1 Yr. Growth %	65.26	-99.98	-3L	-336.36	-32.11
Diluted EPS Before Extra, 1 Yr. Growth %	82.8	-97.27	-2.17T	-268.28	-13.1
Accounts Receivable, 1 Yr. Growth %	-5.7	-28.95	14.64	25.46	-77.15
Inventory, 1 Yr. Growth %	466.49	-23.25	59.1	-90.49	20.55
Net Property, Plant and Equip., 1 Yr. Growth %	-9.1	-9.77	25.59	-11.89	-28.9
Total Assets, 1 Yr. Growth %	15.45	-18.4	12.78	11.3	-30.55
Tangible Book Value, 1 Yr. Growth %	76.75	3.54	17.84	9.02	6.45
Common Equity, 1 Yr. Growth %	76.56	3.56	17.7	9.07	6.42
Cash From Operations, 1 Yr. Growth %	136.21	-143.26	335.39	-162.56	-254.02
Capital Expenditures, 1 Yr. Growth %	-33.48	34.46	-60.1	-48.96	111.97
Levered Free Cash Flow, 1 Yr. Growth %	166.67	-177.81	211.62	-148.4	-290.96
Unlevered Free Cash Flow, 1 Yr. Growth %	147.59	-173.19	219.55	-151.83	-275.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.99	15.33	-5.56	10.25	-10.18
Gross Profit, 2 Yr. CAGR %	37.39	6.56	-11.49	7.91	16.54
EBITDA, 2 Yr. CAGR %	109.43	-62.32	-20.83	223.9	63.72
EBITA, 2 Yr. CAGR %	195.35	-25.37	-0.58	83.95	43.32
EBIT, 2 Yr. CAGR %	229.64	-24	0.07	83.95	43.32
Earnings From Cont. Operations, 2 Yr. CAGR %	292.25	-76.88	-23.6	465.14	18.95
Net Income, 2 Yr. CAGR %	279.9	-76.88	-23.67	499.32	21.27
Normalized Net Income, 2 Yr. CAGR %	303.47	-98.15	-25.43	7.87T	26.67
Diluted EPS Before Extra, 2 Yr. CAGR %	259.84	-77.66	-24.84	490.05	20.92
Accounts Receivable, 2 Yr. CAGR %	16.57	-18.14	-9.75	19.93	-46.46
Inventory, 2 Yr. CAGR %	114.08	108.51	10.5	-61.11	-66.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.3	-9.43	6.46	5.2	-20.85
Total Assets, 2 Yr. CAGR %	20.94	-2.94	-4.07	12.04	-12.08
Tangible Book Value, 2 Yr. CAGR %	69.67	35.28	10.46	13.34	7.72
Common Equity, 2 Yr. CAGR %	68.97	35.22	10.41	13.31	7.74
Cash From Operations, 2 Yr. CAGR %	46.27	1.08	37.23	65.05	-1.84
Capital Expenditures, 2 Yr. CAGR %	-38.15	-5.42	-26.75	-54.87	4.01
Levered Free Cash Flow, 2 Yr. CAGR %	-	44.04	55.71	22.81	-3.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	34.62	52.93	28.69	-4.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	20.34	6.38	6.2	-9.95
Gross Profit, 3 Yr. CAGR %	-	17.29	1.34	-0.16	7.57
EBITDA, 3 Yr. CAGR %	-	-23.39	-4.61	2.45	154.01
EBITA, 3 Yr. CAGR %	-	47.93	14.04	7.89	76.2
EBIT, 3 Yr. CAGR %	-	59.87	15.44	8.36	76.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-24.97	4.35	-4.29	211.03
Net Income, 3 Yr. CAGR %	-	-26.55	4.28	-0.47	214.85
Normalized Net Income, 3 Yr. CAGR %	-	-85	-2.77	9.54	1.53T
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-29.29	1.08	-1.67	211.6
Accounts Receivable, 3 Yr. CAGR %	-	-1.17	-8.42	0.73	-30.99
Inventory, 3 Yr. CAGR %	-	52.08	90.54	-51.22	-43.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-8.13	1	-0.05	-7.68
Total Assets, 3 Yr. CAGR %	-	6.07	2.04	0.8	-4.47
Tangible Book Value, 3 Yr. CAGR %	-	43.92	29.2	9.97	10.99
Common Equity, 3 Yr. CAGR %	-	43.53	29.11	9.96	10.96
Cash From Operations, 3 Yr. CAGR %	-	-2.55	64.47	5.62	61.29
Capital Expenditures, 3 Yr. CAGR %	-	-19.87	-29.07	-35.06	-24.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	86.3	5.48	42.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	79.58	6.62	42.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	16.2	-0.58
Gross Profit, 5 Yr. CAGR %	-	-	-	13.44	7.17
EBITDA, 5 Yr. CAGR %	-	-	-	36.37	18.4
EBITA, 5 Yr. CAGR %	-	-	-	61.41	24.96
EBIT, 5 Yr. CAGR %	-	-	-	69.1	25.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	68.27	9.96
Net Income, 5 Yr. CAGR %	-	-	-	70.08	10.77
Normalized Net Income, 5 Yr. CAGR %	-	-	-	84.53	8.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	65.21	8.59
Accounts Receivable, 5 Yr. CAGR %	-	-	-	6.79	-26.11
Inventory, 5 Yr. CAGR %	-	-	-	-11.86	-4.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-3.02	-8.39
Total Assets, 5 Yr. CAGR %	-	-	-	8.42	-3.86
Tangible Book Value, 5 Yr. CAGR %	-	-	-	30.8	20.14
Common Equity, 5 Yr. CAGR %	-	-	-	30.58	20.1
Cash From Operations, 5 Yr. CAGR %	-	-	-	20.31	33.79
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-36.31	-17.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	42.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	39.42