Income Statement Noah Holdings Limited

Stocks

NOAH

US65487X1028

Investment Management & Fund Operators

Market Closed - NYSE Other stock markets 01:30:03 13/06/2026 am IST			5-day change	1st Jan Change
10.32 ^USD	+1.98%		+0.19%	+2.79%

11/06	Noah Holdings Limited Declares Final Dividend for the Year Ended December 31, 2025	CI
11/06	Noah Holdings Limited Declares A Special Dividend	CI

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Published financial data: NOAH HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	429.31Cr	310.04Cr	329.47Cr	260.1Cr	261.02Cr
Total Revenues	429.31Cr	310.04Cr	329.47Cr	260.1Cr	261.02Cr
Cost of Goods Sold, Total	216.89Cr	144.19Cr	145.68Cr	134.95Cr	121.66Cr
Gross Profit	212.42Cr	165.85Cr	183.79Cr	125.15Cr	139.37Cr
Selling General & Admin Expenses, Total	82Cr	58Cr	76Cr	57Cr	55Cr
Provision for Bad Debts	11Cr	-4L	-70.28L	2.39Cr	5.22Cr
Other Operating Expenses	-80.95L	-1.39Cr	-1.44Cr	2.8Cr	1.64Cr
Other Operating Expenses, Total	93Cr	57Cr	74Cr	62Cr	62Cr
Operating Income	119.89Cr	108.84Cr	109.79Cr	63Cr	78Cr
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	14Cr	15Cr	16Cr	21Cr	16Cr
Net Interest Expenses	14Cr	15Cr	16Cr	21Cr	16Cr
Income (Loss) On Equity Invest.	30Cr	8.91Cr	5.41Cr	-11Cr	-13.95L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.82Cr	1.31Cr	1.09Cr	13.59L	-3.08Cr
EBT, Excl. Unusual Items	161.99Cr	133.77Cr	132.49Cr	73Cr	90Cr
Gain (Loss) On Sale Of Investments	-	-	-6.15Cr	-	-
Legal Settlements	-	-9.9Cr	-	1.4Cr	-5.02Cr
Other Unusual Items	-1.99Cr	-	-	1.25Cr	10L
EBT, Incl. Unusual Items	160Cr	123.87Cr	126.34Cr	76Cr	86Cr
Income Tax Expense	29Cr	27Cr	26Cr	27Cr	30Cr
Earnings From Continuing Operations	130.61Cr	97Cr	100.1Cr	49Cr	56Cr
Net Income to Company	130.61Cr	97Cr	100.1Cr	49Cr	56Cr
Minority Interest	80.5L	49.82L	84.79L	-1.16Cr	16.38L
Net Income - (IS)	131.41Cr	98Cr	100.95Cr	48Cr	56Cr
Net Income to Common Incl Extra Items	131.41Cr	98Cr	100.95Cr	48Cr	56Cr
Net Income to Common Excl. Extra Items	131.41Cr	98Cr	100.95Cr	48Cr	56Cr
Per Share Items
Net EPS - Basic	19.56	14.29	14.53	6.78	8.01
Basic EPS - Continuing Operations	19.56	14.29	14.53	6.78	8.01
Basic Weighted Average Shares Outstanding	6.72Cr	6.83Cr	6.95Cr	7.02Cr	6.98Cr
Net EPS - Diluted	19.45	14.28	14.53	6.75	7.95
Diluted EPS - Continuing Operations	19.45	14.28	14.53	6.75	7.95
Diluted Weighted Average Shares Outstanding	6.76Cr	6.84Cr	6.95Cr	7.05Cr	7.04Cr
Normalized Basic EPS	15.19	12.31	12.04	6.33	8.13
Normalized Diluted EPS	15.1	12.3	12.04	6.3	8.05
Dividend Per Share	-	2.75	7.75	4.14	4.66
Payout Ratio	-	-	17.58	211.98	97.84
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	134.55Cr	124.44Cr	125.6Cr	79Cr	93Cr
EBITA	119.89Cr	108.84Cr	109.79Cr	63Cr	78Cr
EBIT	119.89Cr	108.84Cr	109.79Cr	63Cr	78Cr
EBITDAR	144.78Cr	134.34Cr	134.17Cr	85Cr	98Cr
Total Revenues (As Reported)	429.31Cr	310.04Cr	329.47Cr	260.1Cr	261.02Cr
Effective Tax Rate - (Ratio)	18.37	21.56	20.77	35.55	34.83
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	41Cr	35Cr	25Cr	18Cr	27Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-12Cr	-8.7Cr	1.4Cr	9.07Cr	2.67Cr
Normalized Net Income	102.05Cr	84Cr	84Cr	44Cr	57Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	44Cr	35Cr	49Cr	27Cr	24Cr
General and Administrative Expenses	38Cr	24Cr	28Cr	30Cr	31Cr
Research And Development Expense From Footnotes	36Cr	-	-	-	-
Net Rental Expense, Total	10Cr	9.89Cr	8.57Cr	6.44Cr	5.09Cr
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	5.1Cr	4.23Cr	1.15Cr	11Cr	6.69Cr
Stock-Based Comp., Other (Total)	1.99Cr	-	-	-	-
Total Stock-Based Compensation	7.09Cr	4.23Cr	1.15Cr	11Cr	6.69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	340.46Cr	440.39Cr	519.21Cr	382.23Cr	436.09Cr
Short Term Investments	9.28Cr	11Cr	29Cr	113.36Cr	51Cr
Trading Asset Securities, Total	-	21Cr	8.45Cr	14Cr	15Cr
Total Cash And Short Term Investments	349.74Cr	471.99Cr	557.16Cr	509.69Cr	501.85Cr
Accounts Receivable, Total	120.87Cr	91Cr	83Cr	47Cr	41Cr
Other Receivables	-	-	-	51Cr	60Cr
Notes Receivable	65Cr	50Cr	36Cr	17Cr	11Cr
Total Receivables	185.52Cr	140.73Cr	118.48Cr	114.21Cr	112.93Cr
Restricted Cash	5L	2.32Cr	15Cr	86.96L	1.11Cr
Other Current Assets, Total	16Cr	17Cr	21Cr	23Cr	20Cr
Total Current Assets	551.68Cr	631.71Cr	711.71Cr	647.47Cr	636.05Cr
Gross Property Plant And Equipment	324.95Cr	320.15Cr	320.25Cr	317.82Cr	323.27Cr
Accumulated Depreciation	-44Cr	-55Cr	-58Cr	-67Cr	-77Cr
Net Property Plant And Equipment	280.46Cr	265.45Cr	262.12Cr	250.34Cr	245.95Cr
Long-term Investments	207.07Cr	226.59Cr	233.7Cr	234.43Cr	249.81Cr
Loans Receivable Long-Term	-	6.2Cr	4.87Cr	-	-
Deferred Tax Assets Long-Term	34Cr	44Cr	43Cr	32Cr	31Cr
Other Long-Term Assets, Total	16Cr	6.21Cr	13Cr	14Cr	11Cr
Total Assets	1.09TCr	1.18TCr	1.27TCr	1.18TCr	1.17TCr
Liabilities
Accounts Payable, Total	-	12Cr	10Cr	12Cr	13Cr
Accrued Expenses, Total	128.37Cr	85Cr	80Cr	56Cr	48Cr
Short-term Borrowings	1.08Cr	1.05Cr	19Cr	1.54Cr	38.43L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	9.13Cr	8.44Cr	6.18Cr	4.49Cr	3.92Cr
Current Income Taxes Payable	19Cr	13Cr	8.97Cr	6.39Cr	15Cr
Unearned Revenue Current, Total	6.36Cr	6.8Cr	7.28Cr	7.23Cr	5.44Cr
Other Current Liabilities	64Cr	65Cr	58Cr	55Cr	58Cr
Total Current Liabilities	228.3Cr	190.5Cr	189.12Cr	142.93Cr	142.72Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	13Cr	8.32Cr	7.65Cr	7.57Cr	6.03Cr
Deferred Tax Liability Non Current	23Cr	25Cr	26Cr	25Cr	26Cr
Other Non Current Liabilities	10Cr	5.98Cr	2.77Cr	1.5Cr	68.2L
Total Liabilities	274.81Cr	229.77Cr	225.78Cr	176.61Cr	175.8Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	353.47Cr	380.32Cr	379.87Cr	390.8Cr	397.4Cr
Retained Earnings	518.73Cr	560.5Cr	643.69Cr	590.45Cr	581.51Cr
Treasury Stock	-54Cr	-	-	-5.33Cr	-41.02L
Comprehensive Income and Other	-14Cr	-25.46L	7.46Cr	19Cr	4.18Cr
Total Common Equity	804.08Cr	940.57Cr	1.03TCr	994.58Cr	982.69Cr
Minority Interest	10Cr	9.48Cr	12Cr	6.69Cr	16Cr
Total Equity	814.16Cr	950.05Cr	1.04TCr	1TCr	998.3Cr
Total Liabilities And Equity	1.09TCr	1.18TCr	1.27TCr	1.18TCr	1.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.52Cr	6.26Cr	6.53Cr	6.61Cr	6.66Cr
ECS Total Common Shares Outstanding	4.52Cr	6.26Cr	6.53Cr	6.61Cr	6.66Cr
Book Value / Share	177.93	150.24	157.99	150.52	147.52
Tangible Book Value	804.08Cr	940.57Cr	1.03TCr	994.58Cr	982.69Cr
Tangible Book Value Per Share	177.93	150.24	157.99	150.52	147.52
Total Debt	23Cr	18Cr	33Cr	14Cr	10Cr
Net Debt	-326.43Cr	-454.19Cr	-524.45Cr	-496.1Cr	-491.51Cr
Debt Equivalent Oper. Leases	82Cr	79Cr	69Cr	52Cr	41Cr
Minority Interest, Total (Incl. Fin. Div)	10Cr	9.48Cr	12Cr	6.69Cr	16Cr
Equity Method Investments, Total	140.21Cr	149.18Cr	152.65Cr	137.32Cr	132.61Cr
Account Code - Inventory Valuation	3	-	3	3	3
Buildings, Total	247.87Cr	247.86Cr	247.86Cr	247.87Cr	253.14Cr
Machinery, Total	18Cr	17Cr	18Cr	16Cr	14Cr
Full Time Employees	3.15T	2.88T	2.58T	1.99T	1.78T
Accumulated Allowance for Doubtful Accounts (Supple)	5L	1.55Cr	1.61Cr	2.47Cr	2.02Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	131.41Cr	98Cr	100.95Cr	48Cr	56Cr
Depreciation & Amortization - CF	15Cr	16Cr	16Cr	16Cr	16Cr
Depreciation & Amortization, Total	15Cr	16Cr	16Cr	16Cr	16Cr
(Gain) Loss From Sale Of Asset	-60.63L	11.83L	1.27Cr	51.8L	22.17L
(Gain) Loss on Sale of Investments - (CF)	-5.99Cr	-8.95Cr	6.4Cr	-68.08L	2.61Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-21Cr	-3.37Cr	-1.93Cr	16Cr	3.48Cr
Stock-Based Compensation (CF)	7.09Cr	4.23Cr	1.15Cr	11Cr	6.69Cr
Provision and Write-off of Bad Debts	11Cr	-4L	-70.28L	2.39Cr	5.22Cr
Other Operating Activities, Total	7.76Cr	9.03Cr	6.27Cr	5.77Cr	6.75Cr
Change in Trading Asset Securities	-1.48Cr	-19Cr	12Cr	-5.61Cr	-47.62L
Change In Accounts Receivable	-36Cr	30Cr	3L	2.29Cr	4.04Cr
Change in Unearned Revenues	-79.82L	43.36L	48.57L	-6L	-1.79Cr
Change In Income Taxes	4.95Cr	-6.34Cr	-3.72Cr	-2.58Cr	8.36Cr
Change In Deferred Taxes	-12Cr	-8.49Cr	1.76Cr	9.6Cr	2.64Cr
Change in Other Net Operating Assets	53Cr	-48Cr	-8.33Cr	-63Cr	-12Cr
Cash from Operations	152.18Cr	63Cr	131.83Cr	39Cr	98Cr
Capital Expenditure	-227.12Cr	-6.27Cr	-16Cr	-8.22Cr	-13Cr
Sale of Property, Plant, and Equipment	3.88Cr	-	-	-	-
Cash Acquisitions	-2.8Cr	-	-5.54Cr	-	-5.01Cr
Divestitures	-	-	3.04Cr	-	-
Investment in Marketable and Equity Securities, Total	2.02Cr	-2.63Cr	-22Cr	-95Cr	49Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-32Cr	15Cr	20Cr	13Cr	2.63Cr
Other Investing Activities, Total	-1.05Cr	1.49Cr	-4.27Cr	6.22Cr	-2.94Cr
Cash from Investing	-257.21Cr	7.43Cr	-25Cr	-84Cr	30Cr
Issuance of Common Stock	1.11Cr	25Cr	3T	-	-
Repurchase of Common Stock	-37Cr	-	-	-6.07Cr	-5.41Cr
Common Dividends Paid	-	-	-18Cr	-100.79Cr	-55Cr
Common & Preferred Stock Dividends Paid	-	-	-18Cr	-100.79Cr	-55Cr
Other Financing Activities, Total	-15Cr	-1.47Cr	-2.23Cr	-6.57Cr	-3.47Cr
Cash from Financing	-51Cr	23Cr	-20Cr	-113.42Cr	-64Cr
Foreign Exchange Rate Adjustments	-4.67Cr	8.11Cr	4.81Cr	7.22Cr	-9.95Cr
Net Change in Cash	-161.01Cr	102.2Cr	92Cr	-151.55Cr	54Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	36Cr	41Cr	29Cr	20Cr	19Cr
Levered Free Cash Flow	-133.04Cr	87Cr	58Cr	48Cr	63Cr
Unlevered Free Cash Flow	-133.04Cr	87Cr	58Cr	48Cr	63Cr
Change In Net Working Capital	2.6Cr	-5.14Cr	12Cr	10Cr	-5.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.39	6	5.61	3.24	4.13
Return on Total Capital	9.39	7.54	6.72	3.79	4.8
Return On Equity %	16.94	11.01	10.05	4.77	5.57
Return on Common Equity	17.26	11.2	10.24	4.69	5.65
Margin Analysis
Gross Profit Margin %	49.48	53.49	55.78	48.12	53.39
SG&A Margin	19.11	18.85	23.11	21.75	21.01
EBITDA Margin %	31.34	40.14	38.12	30.4	35.77
EBITA Margin %	27.93	35.11	33.32	24.37	29.75
EBIT Margin %	27.93	35.11	33.32	24.37	29.75
Income From Continuing Operations Margin %	30.42	31.34	30.38	18.72	21.35
Net Income Margin %	30.61	31.5	30.64	18.28	21.41
Net Avail. For Common Margin %	30.61	31.5	30.64	18.28	21.41
Normalized Net Income Margin	23.77	27.13	25.39	17.08	21.71
Levered Free Cash Flow Margin	-30.99	27.97	17.61	18.29	23.98
Unlevered Free Cash Flow Margin	-30.99	27.97	17.61	18.29	23.98
Asset Turnover
Asset Turnover	0.42	0.27	0.27	0.21	0.22
Fixed Assets Turnover	2.58	1.14	1.25	1.02	1.05
Receivables Turnover (Average Receivables)	4.04	2.92	3.79	5.41	5.95
Short Term Liquidity
Current Ratio	2.42	3.32	3.76	4.53	4.46
Quick Ratio	2.06	2.96	3.38	4.25	4.23
Operating Cash Flow to Current Liabilities	0.67	0.33	0.7	0.27	0.68
Days Sales Outstanding (Average Receivables)	90.25	124.85	96.3	67.6	61.38
Average Days Payable Outstanding	-	23.89	27.77	30.8	37.33
Long Term Solvency
Total Debt/Equity	2.86	1.87	3.14	1.36	1.04
Total Debt / Total Capital	2.78	1.84	3.04	1.34	1.02
LT Debt/Equity	1.61	0.88	0.73	0.76	0.6
Long-Term Debt / Total Capital	1.56	0.86	0.71	0.75	0.6
Total Liabilities / Total Assets	25.24	19.47	17.8	14.99	14.97
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.16	0.13	0.24	0.16	0.1
Net Debt / EBITDA	-2.25	-3.38	-3.91	-5.8	-4.99
Total Debt / (EBITDA - Capex)	-0.28	0.14	0.28	0.18	0.12
Net Debt / (EBITDA - Capex)	3.96	-3.55	-4.43	-6.42	-5.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.86	-27.78	6.27	-21.06	0.36
Gross Profit, 1 Yr. Growth %	17.89	-21.92	10.82	-31.91	11.36
EBITDA, 1 Yr. Growth %	-0.84	-7.51	0.93	-37.06	18.09
EBITA, 1 Yr. Growth %	-4.73	-9.21	0.87	-42.26	22.52
EBIT, 1 Yr. Growth %	-4.73	-9.21	0.87	-42.26	22.52
Earnings From Cont. Operations, 1 Yr. Growth %	-275.66	-25.61	3.03	-51.35	14.42
Net Income, 1 Yr. Growth %	-276.34	-25.69	3.37	-52.9	17.54
Normalized Net Income, 1 Yr. Growth %	14.38	-17.59	-0.54	-46.9	27.61
Diluted EPS Before Extra, 1 Yr. Growth %	-261.92	-26.58	1.67	-53.55	17.78
Accounts Receivable, 1 Yr. Growth %	32.18	-24.52	-9.42	-5.82	-11.6
Net Property, Plant and Equip., 1 Yr. Growth %	436.43	-5.35	-1.25	-4.5	-1.75
Total Assets, 1 Yr. Growth %	15.85	8.34	7.52	-7.15	-0.32
Tangible Book Value, 1 Yr. Growth %	11.9	16.97	9.62	-3.54	-1.2
Common Equity, 1 Yr. Growth %	11.9	16.97	9.62	-3.54	-1.2
Cash From Operations, 1 Yr. Growth %	91.1	-58.41	108.3	-70.62	152.13
Capital Expenditures, 1 Yr. Growth %	4.3T	-97.24	151.83	-47.96	63.24
Levered Free Cash Flow, 1 Yr. Growth %	-151.14	-165.18	-33.09	-18.01	31.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.14	-165.18	-33.09	-18.01	31.58
Dividend Per Share, 1 Yr. Growth %	-	-	181.82	-46.58	12.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.5	-3.16	-12.4	-8.41	-10.99
Gross Profit, 2 Yr. CAGR %	9.21	-4.06	-6.98	-13.13	-12.92
EBITDA, 2 Yr. CAGR %	14.83	-4.24	-3.38	-20.29	-13.79
EBITA, 2 Yr. CAGR %	14.47	-7	-4.3	-23.69	-15.89
EBIT, 2 Yr. CAGR %	14.47	-7	-4.3	-23.69	-15.89
Earnings From Cont. Operations, 2 Yr. CAGR %	22.97	14.31	-12.45	-29.2	-25.39
Net Income, 2 Yr. CAGR %	25.89	14.47	-12.35	-30.23	-25.6
Normalized Net Income, 2 Yr. CAGR %	24.29	-2.91	-9.46	-27.33	-17.69
Diluted EPS Before Extra, 2 Yr. CAGR %	20.4	9.03	-13.57	-31.28	-26.03
Accounts Receivable, 2 Yr. CAGR %	24.23	-0.12	-17.32	-28.53	-8.75
Net Property, Plant and Equip., 2 Yr. CAGR %	107.96	125.33	-3.32	-2.89	-3.13
Total Assets, 2 Yr. CAGR %	5.4	12.03	7.93	-0.08	-3.79
Tangible Book Value, 2 Yr. CAGR %	7.07	14.41	13.24	2.83	-2.37
Common Equity, 2 Yr. CAGR %	7.07	14.41	13.24	2.83	-2.37
Cash From Operations, 2 Yr. CAGR %	8.69	-10.85	-6.93	-21.77	-13.93
Capital Expenditures, 2 Yr. CAGR %	489.61	10.22	-73.63	14.47	-7.84
Levered Free Cash Flow, 2 Yr. CAGR %	17.86	-42.26	-33.96	-25.94	3.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.84	-42.26	-33.96	-25.94	3.87
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.7	-22.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.28	-2.95	-0.11	-15.38	-5.57
Gross Profit, 3 Yr. CAGR %	7.18	-2.35	0.66	-16.17	-5.63
EBITDA, 3 Yr. CAGR %	9.71	6.84	-2.54	-16.24	-9.14
EBITA, 3 Yr. CAGR %	8.97	5.96	-4.45	-19.14	-10.64
EBIT, 3 Yr. CAGR %	8.97	5.96	-4.45	-19.14	-10.64
Earnings From Cont. Operations, 3 Yr. CAGR %	17.57	4	10.42	-28.02	-16.92
Net Income, 3 Yr. CAGR %	17.44	5.61	10.65	-28.74	-16.98
Normalized Net Income, 3 Yr. CAGR %	16.29	8.38	-2.12	-24.22	-12.33
Diluted EPS Before Extra, 3 Yr. CAGR %	13.41	2.1	6.55	-29.73	-17.76
Accounts Receivable, 3 Yr. CAGR %	5.01	5.22	-3.32	-27.22	-23.28
Net Property, Plant and Equip., 3 Yr. CAGR %	100.75	59.96	71.15	-3.72	-2.51
Total Assets, 3 Yr. CAGR %	10.76	6.37	10.51	2.65	-0.16
Tangible Book Value, 3 Yr. CAGR %	11.26	10.28	12.79	7.34	1.47
Common Equity, 3 Yr. CAGR %	11.26	10.28	12.79	7.34	1.47
Cash From Operations, 3 Yr. CAGR %	13.92	-21.09	18.3	-36.63	15.56
Capital Expenditures, 3 Yr. CAGR %	160.67	-1.36	45.17	-66.93	28.85
Levered Free Cash Flow, 3 Yr. CAGR %	14.63	-3.26	-39.36	-29.02	-10.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.36	-3.27	-39.36	-29.02	-10.3
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	19.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.3	1.86	0.03	-5.17	-4.62
Gross Profit, 5 Yr. CAGR %	11.86	3.16	1.27	-6.81	-5.01
EBITDA, 5 Yr. CAGR %	13.05	7.69	4.27	-4.98	-7.21
EBITA, 5 Yr. CAGR %	12.43	6.97	3.45	-7.08	-9.2
EBIT, 5 Yr. CAGR %	12.43	6.97	3.45	-7.08	-9.2
Earnings From Cont. Operations, 5 Yr. CAGR %	16.91	4.98	4.49	-10.83	-5.61
Net Income, 5 Yr. CAGR %	15.34	5.06	4.47	-10.53	-5.59
Normalized Net Income, 5 Yr. CAGR %	14.51	6.93	5.21	-7.63	-8.67
Diluted EPS Before Extra, 5 Yr. CAGR %	12	1.98	1.73	-12.84	-7.92
Accounts Receivable, 5 Yr. CAGR %	1.12	-0.36	-4.57	-9.86	-14.74
Net Property, Plant and Equip., 5 Yr. CAGR %	63.03	54.32	49.87	31.02	36.3
Total Assets, 5 Yr. CAGR %	12.83	12.68	9.62	3.74	4.55
Tangible Book Value, 5 Yr. CAGR %	19.27	16.26	12.05	7.24	6.46
Common Equity, 5 Yr. CAGR %	19.27	16.26	12.05	7.24	6.46
Cash From Operations, 5 Yr. CAGR %	17.27	0.14	5.07	-21.36	4.17
Capital Expenditures, 5 Yr. CAGR %	86.24	-16.31	4.25	4.69	21.05
Levered Free Cash Flow, 5 Yr. CAGR %	36.17	28.03	-8.06	-13.06	-24.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.36	26.55	-8.19	-13.07	-24.79