Balance Sheet Mao Geping Cosmetics Co., Ltd.

Stocks

1318

CNE100006PM5

Other Specialty Retailers

End-of-day quote Hong Kong S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
59.35 ^HKD	-0.67%		-3.34%	-27.36%

24/04	Mao Geping Cosmetics Co., Ltd. Approves Final Dividend for the Year Ended December 31, 2025, Payable on May 26, 2026	CI
30/03	Jefferies Adjusts Mao Geping Cosmetics' Price Target to HK$100 From HK$117, Keeps at Buy	MT

0852d926bb7.alISsRMMqFvw1fz_bih63zDoQPkC9OnX3ZwxIb30Xdg.BCsrxyFu6SuIppisXx4UqmC7E787pZ-bt_FHROesDbkPYVflQlvQIbOnmw

Published financial data: MAO GEPING COSMETICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	157.73Cr	182.91Cr	288.6Cr	388.47Cr	505.05Cr
Total Revenues	157.73Cr	182.91Cr	288.6Cr	388.47Cr	505.05Cr
Cost of Goods Sold, Total	26Cr	30Cr	44Cr	61Cr	80Cr
Gross Profit	131.6Cr	153.33Cr	244.82Cr	327.75Cr	425.37Cr
Selling General & Admin Expenses, Total	87Cr	107.76Cr	157.28Cr	217.18Cr	270.74Cr
Provision for Bad Debts	30.7L	9L	-10L	-34.28L	3L
Other Operating Expenses	1.48Cr	1.81Cr	3.25Cr	5L	5.06Cr
Other Operating Expenses, Total	89Cr	109.66Cr	160.43Cr	216.89Cr	275.82Cr
Operating Income	43Cr	44Cr	84Cr	110.87Cr	149.54Cr
Interest Expense, Total	-28.05L	-31.15L	-20.33L	-52.89L	-23.22L
Interest And Investment Income	76.73L	1.4Cr	1.98Cr	1.44Cr	7.51Cr
Net Interest Expenses	48.68L	1.09Cr	1.77Cr	91.13L	7.28Cr
Income (Loss) On Equity Invest.	-	-	-7L	50.2L	1.16Cr
Other Non Operating Income (Expenses)	1.38Cr	1.77Cr	2.64Cr	5.32Cr	2.73Cr
EBT, Excl. Unusual Items	44Cr	47Cr	89Cr	117.6Cr	160.71Cr
Gain (Loss) On Sale Of Assets	1L	9T	23T	2L	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	16.21L	5L	5L	38T
EBT, Incl. Unusual Items	44Cr	47Cr	89Cr	117.68Cr	160.72Cr
Income Tax Expense	11Cr	11Cr	22Cr	30Cr	40Cr
Earnings From Continuing Operations	33Cr	35Cr	66Cr	88Cr	120.54Cr
Net Income to Company	33Cr	35Cr	66Cr	88Cr	120.54Cr
Minority Interest	73T	-13T	-15.42L	-7L	-13.46L
Net Income - (IS)	33Cr	35Cr	66Cr	88Cr	120.41Cr
Net Income to Common Incl Extra Items	33Cr	35Cr	66Cr	88Cr	120.41Cr
Net Income to Common Excl. Extra Items	33Cr	35Cr	66Cr	88Cr	120.41Cr
Per Share Items
Net EPS - Basic	1.66	1.76	3.31	2.18	2.46
Basic EPS - Continuing Operations	1.66	1.76	3.31	2.18	2.46
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	40Cr	49Cr
Net EPS - Diluted	1.66	1.76	3.31	2.18	2.46
Diluted EPS - Continuing Operations	1.66	1.76	3.31	2.18	2.46
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	40Cr	49Cr
Normalized Basic EPS	1.39	1.45	2.77	1.81	2.05
Normalized Diluted EPS	1.39	1.45	2.77	1.81	2.05
Dividend Per Share	-	-	-	0.72	1
Payout Ratio	12.08	-	33.99	116.4	29.31
Supplemental Items
EBITDA	46Cr	48Cr	88Cr	114.97Cr	154.27Cr
EBITA	43Cr	44Cr	84Cr	110.87Cr	149.54Cr
EBIT	43Cr	44Cr	84Cr	110.87Cr	149.54Cr
EBITDAR	47Cr	48Cr	90Cr	116.72Cr	157.73Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.44	24.6	25.27	25.1	25
Current Domestic Taxes	13Cr	13Cr	22Cr	29Cr	42Cr
Total Current Taxes	13Cr	13Cr	22Cr	29Cr	42Cr
Deferred Domestic Taxes	-1.44Cr	-1.66Cr	17.82L	46.57L	-2.21Cr
Total Deferred Taxes	-1.44Cr	-1.66Cr	17.82L	46.57L	-2.21Cr
Normalized Net Income	28Cr	29Cr	55Cr	73Cr	100.31Cr
Interest on Long-Term Debt	28.05L	31.15L	20.33L	22.3L	23.22L
Supplemental Operating Expense Items
Marketing Expenses	22Cr	32Cr	56Cr	87Cr	-
Selling and Marketing Expenses	76Cr	96Cr	140.58Cr	189.16Cr	241.62Cr
General and Administrative Expenses	11Cr	12Cr	16Cr	27Cr	27Cr
Research And Development Expense From Footnotes	1.37Cr	1.45Cr	2.4Cr	3.23Cr	3.91Cr
Net Rental Expense, Total	57.01L	49.39L	1.21Cr	1.74Cr	3.46Cr
Imputed Operating Lease Interest Expense	-	18.28L	42.13L	36.63L	29.2L
Imputed Operating Lease Depreciation	-	31.11L	78.88L	1.38Cr	3.17Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	1.5Cr	-
Stock-Based Comp., Other (Total)	-	-	-	-	36.54L
Total Stock-Based Compensation	-	-	-	1.5Cr	36.54L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49Cr	89Cr	113.79Cr	279.65Cr	244.13Cr
Short Term Investments	-	-	-	2.26Cr	99Cr
Trading Asset Securities, Total	5.1Cr	-	-	-	-
Total Cash And Short Term Investments	54Cr	89Cr	113.79Cr	281.91Cr	343.39Cr
Accounts Receivable, Total	11Cr	11Cr	16Cr	21Cr	24Cr
Other Receivables	-	-	-	5L	-
Total Receivables	11Cr	11Cr	16Cr	22Cr	24Cr
Inventory	21Cr	30Cr	34Cr	32Cr	52Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	13.66L	13.54L	32.5L	5.02Cr	21.71L
Other Current Assets, Total	3.15Cr	3.22Cr	5.7Cr	3.91Cr	8.35Cr
Total Current Assets	90Cr	133.44Cr	169.8Cr	344.72Cr	427.88Cr
Gross Property Plant And Equipment	32Cr	32Cr	40Cr	115.87Cr	139.37Cr
Accumulated Depreciation	-12Cr	-15Cr	-18Cr	-21Cr	-25Cr
Net Property Plant And Equipment	21Cr	17Cr	22Cr	95Cr	113.88Cr
Long-term Investments	-	-	92.97L	3.66Cr	4.82Cr
Other Intangibles, Total	5L	10.06L	25.55L	27.78L	27.57L
Deferred Tax Assets Long-Term	2.82Cr	4.48Cr	4.3Cr	3.83Cr	6.04Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5L	42.4L	12Cr	30.42L	40.93L
Total Assets	113.09Cr	155.59Cr	209.46Cr	447.35Cr	553.3Cr
Liabilities
Accounts Payable, Total	4.31Cr	11Cr	10Cr	9.52Cr	16Cr
Accrued Expenses, Total	8.59Cr	11Cr	15Cr	33Cr	23Cr
Short-term Borrowings	-	17.26L	-	32Cr	-
Current Portion of Leases	2.15Cr	2.14Cr	2.17Cr	2.55Cr	3.62Cr
Current Income Taxes Payable	6.86Cr	6Cr	10Cr	-	16Cr
Unearned Revenue Current, Total	5.51Cr	6.29Cr	8.61Cr	11Cr	14Cr
Other Current Liabilities	1.56Cr	1.63Cr	6.74Cr	7.55Cr	9.92Cr
Total Current Liabilities	29Cr	39Cr	53Cr	95Cr	82Cr
Long-Term Leases	5.87Cr	3.13Cr	1.73Cr	1.86Cr	4.02Cr
Unearned Revenue Non Current	-	-	-	-	-
Total Liabilities	35Cr	42Cr	55Cr	97Cr	86Cr
Common Stock, Total	6Cr	6Cr	6Cr	24Cr	25Cr
Additional Paid In Capital	4.96Cr	4.96Cr	4.96Cr	-	234.21Cr
Retained Earnings	67Cr	102.41Cr	143.6Cr	-	207.73Cr
Comprehensive Income and Other	1L	1L	1L	326.21Cr	18.82L
Total Common Equity	78Cr	113.37Cr	154.57Cr	350.13Cr	466.64Cr
Minority Interest	8L	8L	23.16L	22.15L	35.61L
Total Equity	78Cr	113.45Cr	154.8Cr	350.35Cr	466.99Cr
Total Liabilities And Equity	113.09Cr	155.59Cr	209.46Cr	447.35Cr	553.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	6Cr	49Cr	49Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	6Cr	48Cr	49Cr
Book Value / Share	3.91	5.67	25.76	7.32	9.52
Tangible Book Value	78Cr	113.27Cr	154.31Cr	349.85Cr	466.36Cr
Tangible Book Value Per Share	3.91	5.66	25.72	7.31	9.51
Total Debt	8.02Cr	5.45Cr	3.9Cr	36Cr	7.64Cr
Net Debt	-46Cr	-83Cr	-109.89Cr	-245.5Cr	-335.75Cr
Debt Equivalent Oper. Leases	4.56Cr	3.95Cr	9.68Cr	14Cr	28Cr
Minority Interest, Total (Incl. Fin. Div)	8L	8L	23.16L	22.15L	35.61L
Equity Method Investments, Total	-	-	92.97L	3.66Cr	4.82Cr
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Raw Materials, Total	2.79Cr	3.79Cr	1.96Cr	1.69Cr	2.09Cr
Inventories - Work In Process, Total	2.76Cr	4.24Cr	3.23Cr	4.4Cr	4.13Cr
Inventories - Finished Goods, Total	15Cr	22Cr	29Cr	26Cr	46Cr
Buildings, Total	9.23Cr	8.84Cr	8.87Cr	8.87Cr	9.26Cr
Machinery, Total	2.33Cr	2.56Cr	2.81Cr	3.03Cr	3.26Cr
Full Time Employees	-	-	-	4.08T	4.49T
Accumulated Allowance for Doubtful Accounts (Supple)	46.75L	31.25L	18.46L	6L	8L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33Cr	35Cr	66Cr	88Cr	120.41Cr
Depreciation & Amortization - CF	6.01Cr	6.62Cr	6.94Cr	7.77Cr	9Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.01Cr	6.62Cr	6.94Cr	7.77Cr	9Cr
Amortization of Deferred Charges, Total - (CF)	3L	3L	7L	8L	9L
(Gain) Loss From Sale Of Asset	-1L	-9T	-23T	-2L	1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	7L	-50.2L	-1.16Cr
Stock-Based Compensation (CF)	-	-	-	1.5Cr	36.54L
Provision and Write-off of Bad Debts	30.7L	9L	-10L	-34.28L	3L
Other Operating Activities, Total	1.99Cr	-4Cr	3.01Cr	97.48L	-1.48Cr
Change In Accounts Receivable	-2.64Cr	-29.29L	-4.46Cr	-5.6Cr	-2.62Cr
Change In Inventories	-9.47Cr	-9.19Cr	-4.43Cr	1.9Cr	-20Cr
Change In Accounts Payable	-14.98L	6.98Cr	-93.51L	-1.15Cr	6.65Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	83.4L	3.37Cr	3.62Cr	4.19Cr	8.18Cr
Cash from Operations	30Cr	39Cr	70Cr	97Cr	119.94Cr
Capital Expenditure	-4.11Cr	-3.31Cr	-7.22Cr	-12Cr	-19Cr
Sale of Property, Plant, and Equipment	4L	1L	2L	5L	1L
Sale (Purchase) of Real Estate properties	-	-	-1.27Cr	-49Cr	-
Sale (Purchase) of Intangible assets	-5L	-12.82L	-13.12L	-10.58L	-8L
Investment in Marketable and Equity Securities, Total	-5.1Cr	5.1Cr	-1Cr	-2.22Cr	-
Other Investing Activities, Total	76.73L	1.42Cr	-9.88Cr	96.65L	-92Cr
Cash from Investing	-8.45Cr	3.09Cr	-19Cr	-63Cr	-110.82Cr
Short Term Debt Issued, Total	-	17.26L	-	42Cr	-
Total Debt Issued	-	17.26L	-	42Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.31Cr	-2.13Cr	-2.8Cr	-14Cr	-36Cr
Total Debt Repaid	-2.31Cr	-2.13Cr	-2.8Cr	-14Cr	-36Cr
Issuance of Common Stock	-	-	-	207.11Cr	31Cr
Common Dividends Paid	-4Cr	-	-22Cr	-102.5Cr	-35Cr
Common & Preferred Stock Dividends Paid	-4Cr	-	-22Cr	-102.5Cr	-35Cr
Other Financing Activities, Total	-24.5L	-31.15L	-20.33L	-1.36Cr	-23.22L
Cash from Financing	-6.56Cr	-2.27Cr	-26Cr	131.1Cr	-41Cr
Foreign Exchange Rate Adjustments	-	-	-	21.58L	-4.03Cr
Net Change in Cash	15Cr	40Cr	25Cr	165.38Cr	-35Cr
Supplemental Items
Cash Interest Paid	28.05L	31.15L	20.33L	22.3L	23.22L
Cash Income Tax Paid (Refund)	9.09Cr	14Cr	18Cr	27Cr	38Cr
Levered Free Cash Flow	-	31Cr	55Cr	69Cr	80Cr
Unlevered Free Cash Flow	-	31Cr	55Cr	69Cr	81Cr
Change In Net Working Capital	-	-56.02L	-2.71Cr	-3.02Cr	3.6Cr
Net Debt Issued / Repaid	-2.31Cr	-1.96Cr	-2.8Cr	28Cr	-36Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	20.32	28.9	21.1	18.68
Return on Total Capital	-	26.61	38	25.41	21.7
Return On Equity %	-	36.74	49.47	34.89	29.5
Return on Common Equity	-	36.76	49.41	34.9	29.48
Margin Analysis
Gross Profit Margin %	83.43	83.83	84.83	84.37	84.22
SG&A Margin	55.35	58.92	54.5	55.91	53.61
EBITDA Margin %	29.33	26.05	30.64	29.6	30.55
EBITA Margin %	26.95	23.88	29.24	28.54	29.61
EBIT Margin %	26.95	23.88	29.24	28.54	29.61
Income From Continuing Operations Margin %	20.98	19.25	22.99	22.69	23.87
Net Income Margin %	20.99	19.25	22.94	22.67	23.84
Net Avail. For Common Margin %	20.99	19.25	22.94	22.67	23.84
Normalized Net Income Margin	17.59	15.9	19.16	18.9	19.86
Levered Free Cash Flow Margin	-	16.88	19.06	17.75	15.93
Unlevered Free Cash Flow Margin	-	16.98	19.1	17.84	15.96
Asset Turnover
Asset Turnover	-	1.36	1.58	1.18	1.01
Fixed Assets Turnover	-	9.7	14.74	6.67	4.85
Receivables Turnover (Average Receivables)	-	16.3	21.28	20.87	22.19
Inventory Turnover (Average Inventory)	-	1.16	1.36	1.82	1.89
Short Term Liquidity
Current Ratio	3.09	3.42	3.21	3.62	5.2
Quick Ratio	2.25	2.57	2.45	3.19	4.47
Operating Cash Flow to Current Liabilities	1.03	1	1.32	1.02	1.46
Days Sales Outstanding (Average Receivables)	-	22.39	17.15	17.53	16.45
Days Outstanding Inventory (Average Inventory)	-	314.13	267.54	200.72	192.95
Average Days Payable Outstanding	-	73.88	82.68	62.14	47.64
Cash Conversion Cycle (Average Days)	-	262.64	202.01	156.12	161.76
Long Term Solvency
Total Debt/Equity	10.25	4.8	2.52	10.39	1.64
Total Debt / Total Capital	9.3	4.58	2.46	9.41	1.61
LT Debt/Equity	7.5	2.76	1.12	0.53	0.86
Long-Term Debt / Total Capital	6.81	2.64	1.09	0.48	0.85
Total Liabilities / Total Assets	30.82	27.08	26.1	21.68	15.6
EBIT / Interest Expense	151.55	140.2	415.13	209.62	644.03
EBITDA / Interest Expense	172.99	161.45	449.29	224.3	682.78
(EBITDA - Capex) / Interest Expense	158.36	150.81	413.78	201.11	602.61
Total Debt / EBITDA	0.17	0.11	0.04	0.31	0.05
Net Debt / EBITDA	-0.95	-1.66	-1.2	-2.07	-2.12
Total Debt / (EBITDA - Capex)	0.18	0.12	0.05	0.34	0.05
Net Debt / (EBITDA - Capex)	-1.04	-1.77	-1.31	-2.31	-2.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	15.96	57.78	34.61	30.01
Gross Profit, 1 Yr. Growth %	-	16.51	59.67	33.87	29.78
EBITDA, 1 Yr. Growth %	-	2.99	85.55	30.03	34.18
EBITA, 1 Yr. Growth %	-	2.73	93.25	31.36	34.89
EBIT, 1 Yr. Growth %	-	2.73	93.25	31.36	34.89
Earnings From Cont. Operations, 1 Yr. Growth %	-	6.39	88.43	32.84	36.78
Net Income, 1 Yr. Growth %	-	6.36	88	33.04	36.73
Normalized Net Income, 1 Yr. Growth %	-	4.84	90.16	32.76	36.61
Diluted EPS Before Extra, 1 Yr. Growth %	-	6.36	88	-34.26	12.94
Accounts Receivable, 1 Yr. Growth %	-	2.36	38.92	36.06	12.14
Inventory, 1 Yr. Growth %	-	42.78	14.27	-5.39	60.18
Net Property, Plant and Equip., 1 Yr. Growth %	-	-16.62	28.3	329.76	20.43
Total Assets, 1 Yr. Growth %	-	37.58	34.62	113.57	23.68
Tangible Book Value, 1 Yr. Growth %	-	45.01	36.23	126.72	33.3
Common Equity, 1 Yr. Growth %	-	45.04	36.33	126.52	33.27
Cash From Operations, 1 Yr. Growth %	-	29.4	80.28	38.43	23.83
Capital Expenditures, 1 Yr. Growth %	-	-19.27	117.81	69.87	51.8
Levered Free Cash Flow, 1 Yr. Growth %	-	-	78.14	25.41	16.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	77.43	25.72	16.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	38.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	35.26	45.73	32.29
Gross Profit, 2 Yr. CAGR %	-	-	36.4	46.2	31.81
EBITDA, 2 Yr. CAGR %	-	-	38.23	55.33	32.09
EBITA, 2 Yr. CAGR %	-	-	40.9	59.33	33.11
EBIT, 2 Yr. CAGR %	-	-	40.9	59.33	33.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	41.59	58.21	34.79
Net Income, 2 Yr. CAGR %	-	-	41.41	58.15	34.87
Normalized Net Income, 2 Yr. CAGR %	-	-	41.19	58.89	34.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	41.41	11.18	-13.83
Accounts Receivable, 2 Yr. CAGR %	-	-	19.25	37.49	23.53
Inventory, 2 Yr. CAGR %	-	-	27.73	3.98	23.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	3.43	134.81	127.5
Total Assets, 2 Yr. CAGR %	-	-	36.09	69.56	62.53
Tangible Book Value, 2 Yr. CAGR %	-	-	40.55	75.74	73.84
Common Equity, 2 Yr. CAGR %	-	-	40.62	75.73	73.75
Cash From Operations, 2 Yr. CAGR %	-	-	52.74	57.98	30.93
Capital Expenditures, 2 Yr. CAGR %	-	-	32.6	92.35	60.58
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	49.47	20.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	49.35	20.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	35.04	40.29
Gross Profit, 3 Yr. CAGR %	-	-	-	35.55	40.51
EBITDA, 3 Yr. CAGR %	-	-	-	35.45	47.93
EBITA, 3 Yr. CAGR %	-	-	-	37.65	50.73
EBIT, 3 Yr. CAGR %	-	-	-	37.65	50.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	38.61	50.72
Net Income, 3 Yr. CAGR %	-	-	-	38.56	50.66
Normalized Net Income, 3 Yr. CAGR %	-	-	-	38.33	51.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	9.55	11.76
Accounts Receivable, 3 Yr. CAGR %	-	-	-	24.61	28.46
Inventory, 3 Yr. CAGR %	-	-	-	15.57	20.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	66.28	87.96
Total Assets, 3 Yr. CAGR %	-	-	-	58.15	52.64
Tangible Book Value, 3 Yr. CAGR %	-	-	-	64.84	60.27
Common Equity, 3 Yr. CAGR %	-	-	-	64.84	60.26
Cash From Operations, 3 Yr. CAGR %	-	-	-	47.81	45.66
Capital Expenditures, 3 Yr. CAGR %	-	-	-	44.02	77.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	37.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	37.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.67	-	-	-	-
Gross Profit, 5 Yr. CAGR %	37.92	-	-	-	-
EBITDA, 5 Yr. CAGR %	43.58	-	-	-	-
EBITA, 5 Yr. CAGR %	43.06	-	-	-	-
EBIT, 5 Yr. CAGR %	43.18	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	44.07	-	-	-	-
Net Income, 5 Yr. CAGR %	44.08	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	43.21	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	13.24	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	25.44	-	-	-	-
Inventory, 5 Yr. CAGR %	38.4	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	29.8	-	-	-	-
Total Assets, 5 Yr. CAGR %	31.86	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	33.05	-	-	-	-
Common Equity, 5 Yr. CAGR %	32.97	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	34.71	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	24.94	-	-	-	-