Cash flow Pop Mart International Group Limited

Stocks

9992

KYG7170M1033

Other Specialty Retailers

Market Closed - Hong Kong S.E. Other stock markets 01:38:06 21/07/2026 pm IST			5-day change	1st Jan Change
163.20 ^HKD	-0.49%		+5.29%	-13.05%

22/06	Pop Mart International Group Limited(SEHK:9992) dropped from S&P International 700	CI
22/06	Pop Mart International Group Limited(SEHK:9992) dropped from S&P Global 1200	CI

a.4IZyRyRFGSPZ3rnN9xtAEFx_p77frggr7Uo0E6gYf4w.0OU8MQl3b0rg5_G4pn9zUWQ84-zu_UZd1CFlUdtVKcuRyCFqVRV1UYO29A

Published financial data: POP MART INTERNATIONAL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	449.07Cr	461.73Cr	630.1Cr	1.3TCr	3.71TCr
Total Revenues	449.07Cr	461.73Cr	630.1Cr	1.3TCr	3.71TCr
Cost of Goods Sold, Total	173.2Cr	196.28Cr	243.69Cr	433Cr	1.04TCr
Gross Profit	275.86Cr	265.45Cr	386.41Cr	870.78Cr	2.68TCr
Selling General & Admin Expenses, Total	166.36Cr	215.7Cr	271.2Cr	459.76Cr	985.17Cr
Provision for Bad Debts	-	40.97L	28T	15.96L	99.13L
Other Operating Expenses	-4.28Cr	-4.27Cr	-7.43Cr	-8.48Cr	-13Cr
Other Operating Expenses, Total	162.08Cr	211.85Cr	263.78Cr	451.44Cr	973.52Cr
Operating Income	113.79Cr	54Cr	122.63Cr	419.34Cr	1.7TCr
Interest Expense, Total	-2.12Cr	-3.86Cr	-3.23Cr	-4.26Cr	-8.19Cr
Interest And Investment Income	2.86Cr	6.77Cr	18Cr	21Cr	16Cr
Net Interest Expenses	73.63L	2.91Cr	15Cr	17Cr	7.71Cr
Income (Loss) On Equity Invest.	1.4Cr	2.7Cr	3.32Cr	4.82Cr	6.97Cr
Currency Exchange Gains (Loss)	-33.02L	-6L	15.01L	-1.61Cr	-26Cr
Other Non Operating Income (Expenses)	-	-4L	-7L	-82.05L	-24.76L
EBT, Excl. Unusual Items	115.59Cr	59Cr	141.22Cr	438.7Cr	1.69TCr
Merger & Related Restructuring Charges	-	-	-	-	-9L
Gain (Loss) On Sale Of Investments	1.53Cr	4.95Cr	61.11L	-2.34Cr	13Cr
Gain (Loss) On Sale Of Assets	-3T	-2L	-25.4L	-7L	-
Asset Writedown	-	-10.12L	-	-	-
Other Unusual Items	-	-	-	28.21L	-
EBT, Incl. Unusual Items	117.12Cr	64Cr	141.58Cr	436.58Cr	1.7TCr
Income Tax Expense	32Cr	16Cr	33Cr	105.75Cr	402.46Cr
Earnings From Continuing Operations	85Cr	48Cr	108.88Cr	330.83Cr	1.3TCr
Net Income to Company	85Cr	48Cr	108.88Cr	330.83Cr	1.3TCr
Minority Interest	-2L	-1L	-64.27L	-18Cr	-24Cr
Net Income - (IS)	85Cr	48Cr	108.23Cr	312.55Cr	1.28TCr
Net Income to Common Incl Extra Items	85Cr	48Cr	108.23Cr	312.55Cr	1.28TCr
Net Income to Common Excl. Extra Items	85Cr	48Cr	108.23Cr	312.55Cr	1.28TCr
Per Share Items
Net EPS - Basic	0.62	0.35	0.81	2.36	9.61
Basic EPS - Continuing Operations	0.62	0.35	0.81	2.36	9.61
Basic Weighted Average Shares Outstanding	137.8Cr	136.6Cr	133.8Cr	132.65Cr	133Cr
Net EPS - Diluted	0.62	0.35	0.81	2.35	9.58
Diluted EPS - Continuing Operations	0.62	0.35	0.81	2.35	9.58
Diluted Weighted Average Shares Outstanding	137.88Cr	136.65Cr	134.05Cr	133.21Cr	133.31Cr
Normalized Basic EPS	0.52	0.27	0.65	1.93	7.77
Normalized Diluted EPS	0.52	0.27	0.65	1.92	7.75
Dividend Per Share	0.15	0.09	0.28	0.81	2.38
Payout Ratio	24.44	46.27	11.24	12.09	8.48
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	134.97Cr	81Cr	153.93Cr	459.32Cr	1.75TCr
EBITA	118.78Cr	61Cr	130.6Cr	430.67Cr	1.71TCr
EBIT	113.79Cr	54Cr	122.63Cr	419.34Cr	1.7TCr
EBITDAR	143.6Cr	88Cr	172.52Cr	505.11Cr	1.89TCr
Effective Tax Rate - (Ratio)	27.03	25.6	23.1	24.22	23.62
Current Domestic Taxes	33Cr	19Cr	-	-	-
Total Current Taxes	33Cr	19Cr	33Cr	113.55Cr	563.11Cr
Total Deferred Taxes	-1.25Cr	-3.03Cr	-31.4L	-7.8Cr	-160.65Cr
Normalized Net Income	72Cr	37Cr	88Cr	255.9Cr	1.03TCr
Interest on Long-Term Debt	2.12Cr	3.41Cr	3.08Cr	4.26Cr	8.19Cr
Supplemental Operating Expense Items
Marketing Expenses	16Cr	23Cr	27Cr	57Cr	119.44Cr
Selling and Marketing Expenses	106.21Cr	142.96Cr	189.14Cr	333.31Cr	695.45Cr
General and Administrative Expenses	56Cr	69Cr	71Cr	95Cr	176.93Cr
Net Rental Expense, Total	8.63Cr	7.92Cr	19Cr	46Cr	133.82Cr
Imputed Operating Lease Interest Expense	3.21Cr	3.59Cr	6.27Cr	18Cr	46Cr
Imputed Operating Lease Depreciation	5.42Cr	4.33Cr	12Cr	28Cr	88Cr
Stock-Based Comp., S&M Exp. (Total)	3.94Cr	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	11Cr	-	-	-	-
Stock-Based Comp., Other (Total)	-	9.77Cr	10Cr	9.48Cr	7.66Cr
Total Stock-Based Compensation	15Cr	9.77Cr	10Cr	9.48Cr	7.66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	526.47Cr	69Cr	207.79Cr	610.9Cr	1.38TCr
Short Term Investments	-	435.62Cr	388.54Cr	351.11Cr	344.99Cr
Trading Asset Securities, Total	2.05Cr	1.28Cr	84.15L	1.14Cr	97.43L
Total Cash And Short Term Investments	528.53Cr	505.44Cr	597.17Cr	963.16Cr	1.72TCr
Accounts Receivable, Total	17Cr	19Cr	32Cr	48Cr	92Cr
Other Receivables	1.2Cr	1.22Cr	8.51Cr	8.57Cr	68Cr
Total Receivables	18Cr	21Cr	41Cr	56Cr	160.02Cr
Inventory	98Cr	87Cr	98Cr	162.17Cr	561.46Cr
Prepaid Expenses	12Cr	-	13Cr	12Cr	11Cr
Restricted Cash	33.53L	1.33Cr	1.82Cr	2.56Cr	26.58L
Other Current Assets, Total	19Cr	47Cr	17Cr	27Cr	36Cr
Total Current Assets	675.73Cr	661.55Cr	768.35Cr	1.22TCr	2.49TCr
Gross Property Plant And Equipment	132.74Cr	196.52Cr	244.99Cr	285.12Cr	575.11Cr
Accumulated Depreciation	-35Cr	-81Cr	-107.06Cr	-118.43Cr	-154.24Cr
Net Property Plant And Equipment	98Cr	115.05Cr	137.93Cr	166.69Cr	420.87Cr
Long-term Investments	39Cr	54Cr	58Cr	55Cr	49Cr
Goodwill	1L	1L	1L	94T	6.97Cr
Other Intangibles, Total	13Cr	15Cr	12Cr	14Cr	14Cr
Deferred Tax Assets Long-Term	3.56Cr	8.1Cr	8.34Cr	15Cr	175.36Cr
Other Long-Term Assets, Total	3.07Cr	4.42Cr	13Cr	14Cr	53Cr
Total Assets	832.36Cr	858.01Cr	996.89Cr	1.49TCr	3.21TCr
Liabilities
Accounts Payable, Total	27Cr	26Cr	44Cr	101.01Cr	185.82Cr
Accrued Expenses, Total	25Cr	35Cr	51Cr	102.45Cr	168.62Cr
Short-term Borrowings	-	-	1.51Cr	-	-
Current Portion of Leases	26Cr	29Cr	35Cr	36Cr	59Cr
Current Income Taxes Payable	9.72Cr	4.71Cr	12Cr	56Cr	211.6Cr
Unearned Revenue Current, Total	12Cr	8.88Cr	11Cr	19Cr	39Cr
Other Current Liabilities	9.8Cr	9Cr	19Cr	22Cr	53Cr
Total Current Liabilities	109.27Cr	113.07Cr	173.33Cr	337Cr	716.82Cr
Long-Term Leases	36Cr	45Cr	43Cr	60Cr	227.53Cr
Deferred Tax Liability Non Current	-	1.51Cr	1.44Cr	-	-
Other Non Current Liabilities	4.64Cr	2.13Cr	1.48Cr	1.45Cr	55.25L
Total Liabilities	150.36Cr	161.47Cr	218.85Cr	398.6Cr	944.9Cr
Common Stock, Total	9L	9L	9L	9L	9L
Additional Paid In Capital	1.24TCr	1.18TCr	1.13TCr	1.09TCr	995.51Cr
Retained Earnings	185.14Cr	232.71Cr	340.94Cr	653.49Cr	1.93TCr
Treasury Stock	-	-19Cr	-1.05Cr	-	-
Comprehensive Income and Other	-745.14Cr	-702.32Cr	-693.48Cr	-679.69Cr	-698.89Cr
Total Common Equity	681.82Cr	696.33Cr	776.99Cr	1.07TCr	2.23TCr
Minority Interest	18.24L	20.37L	1.05Cr	20Cr	37Cr
Total Equity	682Cr	696.53Cr	778.04Cr	1.09TCr	2.27TCr
Total Liabilities And Equity	832.36Cr	858.01Cr	996.89Cr	1.49TCr	3.21TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	140.19Cr	134.69Cr	132.93Cr	132.82Cr	133.2Cr
ECS Total Common Shares Outstanding	140.19Cr	134.69Cr	132.93Cr	132.82Cr	133.2Cr
Book Value / Share	4.86	5.17	5.85	8.04	16.73
Tangible Book Value	668.42Cr	681.68Cr	765.4Cr	1.05TCr	2.21TCr
Tangible Book Value Per Share	4.77	5.06	5.76	7.94	16.57
Total Debt	62Cr	74Cr	79Cr	96Cr	286.16Cr
Net Debt	-466.38Cr	-431.32Cr	-517.89Cr	-866.7Cr	-1.44TCr
Debt Equivalent Oper. Leases	69Cr	63Cr	148.71Cr	366.32Cr	1.07TCr
Minority Interest, Total (Incl. Fin. Div)	18.24L	20.37L	1.05Cr	20Cr	37Cr
Equity Method Investments, Total	6.15Cr	8.33Cr	11Cr	14Cr	13Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	79Cr	88Cr	92Cr	155.6Cr	552.55Cr
Machinery, Total	27Cr	34Cr	44Cr	41Cr	67Cr
Full Time Employees	3.72T	3.94T	4.7T	5.69T	8.66T
Part Time Employees	129	202	204	581	1.77T
Accumulated Allowance for Doubtful Accounts (Supple)	31.94L	72.91L	73.19L	89.15L	1.88Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85Cr	48Cr	108.23Cr	312.55Cr	1.28TCr
Depreciation & Amortization - CF	38Cr	52Cr	58Cr	74Cr	99Cr
Amortization of Goodwill and Intangible Assets - (CF)	5Cr	7.57Cr	7.97Cr	11Cr	12Cr
Depreciation & Amortization, Total	43Cr	60Cr	66Cr	85Cr	110.79Cr
Amortization of Deferred Charges, Total - (CF)	15.04L	50.79L	71.99L	1.07Cr	1Cr
(Gain) Loss From Sale Of Asset	3T	2L	25.4L	7L	1L
(Gain) Loss on Sale of Investments - (CF)	-1.38Cr	-4.5Cr	-53.66L	2.68Cr	-12Cr
Asset Writedown & Restructuring Costs	-	10.12L	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.4Cr	-2.7Cr	-3.32Cr	-4.82Cr	-6.97Cr
Stock-Based Compensation (CF)	15Cr	9.77Cr	10Cr	9.48Cr	7.66Cr
Other Operating Activities, Total	5.04Cr	-10Cr	3.54Cr	65Cr	63Cr
Change In Accounts Receivable	-9.39Cr	-2.71Cr	-12Cr	-16Cr	-44Cr
Change In Inventories	-56Cr	-8.18Cr	-2.95Cr	-63Cr	-393.23Cr
Change In Accounts Payable	16Cr	4.56Cr	17Cr	72Cr	92Cr
Change in Unearned Revenues	3.57Cr	-3.08Cr	2.33Cr	7.64Cr	20Cr
Change in Other Net Operating Assets	-21Cr	-1.87Cr	10Cr	25Cr	-30Cr
Cash from Operations	78Cr	89Cr	199.06Cr	495.42Cr	1.09TCr
Capital Expenditure	-29Cr	-27Cr	-32Cr	-37Cr	-99Cr
Sale of Property, Plant, and Equipment	6L	23.63L	9L	54.24L	1.45Cr
Cash Acquisitions	-	-	64.91L	-	4.34Cr
Sale (Purchase) of Intangible assets	-4.62Cr	-8.15Cr	-6.83Cr	-14Cr	-19Cr
Investment in Marketable and Equity Securities, Total	-32Cr	-436.17Cr	61Cr	50Cr	12Cr
Other Investing Activities, Total	69.06L	85.38L	88.6L	1.8Cr	-
Cash from Investing	-65Cr	-469.84Cr	23Cr	89.57L	-99Cr
Long-Term Debt Repaid, Total	-22Cr	-32Cr	-38Cr	-52Cr	-61Cr
Total Debt Repaid	-22Cr	-32Cr	-38Cr	-52Cr	-61Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-63Cr	-33Cr	-7.8Cr	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-21Cr	-22Cr	-12Cr	-38Cr	-108.33Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-21Cr	-22Cr	-12Cr	-38Cr	-108.33Cr
Other Financing Activities, Total	-68.67L	-	-12.4L	1.77Cr	-7.58Cr
Cash from Financing	-44Cr	-117.74Cr	-84Cr	-96Cr	-176.74Cr
Foreign Exchange Rate Adjustments	-11Cr	41Cr	96.34L	2.64Cr	-44Cr
Net Change in Cash	-42Cr	-457.94Cr	139.26Cr	403.11Cr	766.61Cr
Supplemental Items
Cash Income Tax Paid (Refund)	29Cr	24Cr	26Cr	69Cr	407.73Cr
Levered Free Cash Flow	37Cr	58Cr	150.27Cr	378.29Cr	911.5Cr
Unlevered Free Cash Flow	38Cr	60Cr	152.29Cr	380.96Cr	916.61Cr
Change In Net Working Capital	58Cr	8.78Cr	-38Cr	-75Cr	150.05Cr
Net Debt Issued / Repaid	-22Cr	-32Cr	-38Cr	-52Cr	-61Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.3	3.96	8.26	21.1	45.32
Return on Total Capital	10.26	4.42	9.42	25.67	56.97
Return On Equity %	13.2	6.9	14.77	35.45	77.6
Return on Common Equity	13.2	6.9	14.69	33.87	77.52
Margin Analysis
Gross Profit Margin %	61.43	57.49	61.32	66.79	72.1
SG&A Margin	37.05	46.72	43.04	35.26	26.54
EBITDA Margin %	30.05	17.45	24.43	35.23	47.27
EBITA Margin %	26.45	13.25	20.73	33.03	46.19
EBIT Margin %	25.34	11.61	19.46	32.16	45.88
Income From Continuing Operations Margin %	19.03	10.3	17.28	25.38	35.05
Net Income Margin %	19.02	10.3	17.18	23.97	34.42
Net Avail. For Common Margin %	19.02	10.3	17.18	23.97	34.42
Normalized Net Income Margin	16.08	8	13.91	19.63	27.83
Levered Free Cash Flow Margin	8.13	12.52	23.85	29.02	24.56
Unlevered Free Cash Flow Margin	8.43	13.04	24.17	29.22	24.69
Asset Turnover
Asset Turnover	0.59	0.55	0.68	1.05	1.58
Fixed Assets Turnover	5.98	4.34	4.98	8.56	12.64
Receivables Turnover (Average Receivables)	35.97	25.25	24.44	32.63	53.07
Inventory Turnover (Average Inventory)	2.67	2.12	2.45	3.32	2.86
Short Term Liquidity
Current Ratio	6.18	5.85	4.43	3.63	3.48
Quick Ratio	5	4.65	3.68	3.03	2.63
Operating Cash Flow to Current Liabilities	0.71	0.79	1.15	1.47	1.52
Days Sales Outstanding (Average Receivables)	10.15	14.45	14.94	11.22	6.88
Days Outstanding Inventory (Average Inventory)	136.73	172.04	149.27	110.13	127.53
Average Days Payable Outstanding	29.03	51.9	53.27	53.6	36.48
Cash Conversion Cycle (Average Days)	117.84	134.59	110.94	67.74	97.93
Long Term Solvency
Total Debt/Equity	9.11	10.64	10.19	8.86	12.63
Total Debt / Total Capital	8.35	9.62	9.25	8.14	11.22
LT Debt/Equity	5.35	6.43	5.47	5.53	10.04
Long-Term Debt / Total Capital	4.9	5.81	4.97	5.08	8.92
Total Liabilities / Total Assets	18.06	18.82	21.95	26.8	29.43
EBIT / Interest Expense	53.56	13.9	37.92	98.37	207.97
EBITDA / Interest Expense	73.96	29.44	58.37	118.36	221.5
(EBITDA - Capex) / Interest Expense	60.43	22.54	48.35	109.62	209.46
Total Debt / EBITDA	0.4	0.65	0.42	0.19	0.16
Net Debt / EBITDA	-2.97	-3.8	-2.74	-1.72	-0.79
Total Debt / (EBITDA - Capex)	0.48	0.85	0.51	0.21	0.17
Net Debt / (EBITDA - Capex)	-3.63	-4.96	-3.31	-1.85	-0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.66	2.82	36.46	106.92	184.71
Gross Profit, 1 Yr. Growth %	73.05	-3.77	45.56	125.35	207.37
EBITDA, 1 Yr. Growth %	64.26	-40.33	91.29	198.86	281.8
EBITA, 1 Yr. Growth %	57.34	-48.52	113.83	230.37	297.94
EBIT, 1 Yr. Growth %	58.17	-52.91	129.19	242.62	305.9
Earnings From Cont. Operations, 1 Yr. Growth %	63.3	-44.32	128.83	203.86	293.31
Net Income, 1 Yr. Growth %	63.2	-44.32	127.55	188.77	308.76
Normalized Net Income, 1 Yr. Growth %	62.09	-48.85	137.6	192.56	303.53
Diluted EPS Before Extra, 1 Yr. Growth %	41.75	-43.84	132.3	190.52	307.66
Accounts Receivable, 1 Yr. Growth %	118.72	13.44	65.32	48.67	92.84
Inventory, 1 Yr. Growth %	212.84	-11.83	-2.48	64.8	246.21
Net Property, Plant and Equip., 1 Yr. Growth %	85.47	17.9	19.89	20.85	152.48
Total Assets, 1 Yr. Growth %	19.4	3.08	16.19	49.17	115.87
Tangible Book Value, 1 Yr. Growth %	10.73	1.98	12.28	37.81	109.22
Common Equity, 1 Yr. Growth %	11.24	2.13	11.58	37.5	108.52
Cash From Operations, 1 Yr. Growth %	10.77	14.37	123.41	148.88	119.31
Capital Expenditures, 1 Yr. Growth %	63.37	-7.43	21.81	14.96	164.38
Levered Free Cash Flow, 1 Yr. Growth %	-21.14	58.23	160.22	151.82	140.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.47	59.05	153.15	150.39	140.52
Dividend Per Share, 1 Yr. Growth %	2.01	-42.91	224.25	188.76	192.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.33	35.54	18.45	68.04	142.72
Gross Profit, 2 Yr. CAGR %	59.06	29.04	18.35	81.12	163.18
EBITDA, 2 Yr. CAGR %	43.9	-0.98	6.77	138.92	237.87
EBITA, 2 Yr. CAGR %	38.17	-9.98	4.83	165.55	262.67
EBIT, 2 Yr. CAGR %	36.14	-13.68	3.79	179.95	273.01
Earnings From Cont. Operations, 2 Yr. CAGR %	37.63	-4.65	12.87	163.69	245.7
Net Income, 2 Yr. CAGR %	37.62	-4.68	12.56	156.34	243.57
Normalized Net Income, 2 Yr. CAGR %	37.29	-8.95	10.14	163.43	243.68
Diluted EPS Before Extra, 2 Yr. CAGR %	26.08	-10.77	14.22	159.78	244.14
Accounts Receivable, 2 Yr. CAGR %	93.76	57.52	36.95	56.77	69.32
Inventory, 2 Yr. CAGR %	124.82	66.08	0.04	26.77	138.86
Net Property, Plant and Equip., 2 Yr. CAGR %	85.85	47.88	18.89	20.37	74.68
Total Assets, 2 Yr. CAGR %	179.37	10.94	9.44	31.65	79.45
Tangible Book Value, 2 Yr. CAGR %	241.2	6.27	7.01	24.39	69.8
Common Equity, 2 Yr. CAGR %	239.15	6.59	6.75	23.87	69.33
Cash From Operations, 2 Yr. CAGR %	24.47	12.55	59.84	135.8	133.63
Capital Expenditures, 2 Yr. CAGR %	65.51	22.97	6.19	18.33	74.33
Levered Free Cash Flow, 2 Yr. CAGR %	6.36	11.75	102.81	155.95	146.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.67	13.22	100.55	151.65	145.45
Dividend Per Share, 2 Yr. CAGR %	-	-23.69	36.05	205.99	190.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	105.89	39.98	35.85	42.66	100.33
Gross Profit, 3 Yr. CAGR %	108.66	34.53	34.33	46.69	116.04
EBITDA, 3 Yr. CAGR %	109.94	7.32	23.28	50.4	179.37
EBITA, 3 Yr. CAGR %	105.38	-0.56	20.04	53.6	203.93
EBIT, 3 Yr. CAGR %	104.45	-4.42	19.46	54.44	216.91
Earnings From Cont. Operations, 3 Yr. CAGR %	104.78	1.79	27.66	57.02	201.28
Net Income, 3 Yr. CAGR %	104.76	1.78	27.39	54.09	199.48
Normalized Net Income, 3 Yr. CAGR %	106.26	-1.21	25.28	52.45	203.72
Diluted EPS Before Extra, 3 Yr. CAGR %	93.18	-3.71	22.75	55.92	201.88
Accounts Receivable, 3 Yr. CAGR %	128.85	62.1	60.08	40.75	67.98
Inventory, 3 Yr. CAGR %	161.9	64.56	46.29	18.15	77.2
Net Property, Plant and Equip., 3 Yr. CAGR %	109.13	59.7	37.89	19.54	54.08
Total Assets, 3 Yr. CAGR %	174.42	100.38	12.66	21.34	55.24
Tangible Book Value, 3 Yr. CAGR %	221.48	128.13	8.23	16.42	47.93
Common Equity, 3 Yr. CAGR %	214.67	127.32	8.23	16.15	47.35
Cash From Operations, 3 Yr. CAGR %	64.51	21.01	41.45	85.27	130.17
Capital Expenditures, 3 Yr. CAGR %	100.88	36.37	22.58	9.03	54.7
Levered Free Cash Flow, 3 Yr. CAGR %	54.87	21.45	48.06	117.96	150.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.92	22.65	48	115.88	147.91
Dividend Per Share, 3 Yr. CAGR %	-	-	23.6	74.84	201.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	96.38	65.05	50.59	71.34
Gross Profit, 5 Yr. CAGR %	-	103.13	66.32	51.52	75.8
EBITDA, 5 Yr. CAGR %	-	134.75	60.21	47.78	84.46
EBITA, 5 Yr. CAGR %	-	155.44	56.95	47.25	86.75
EBIT, 5 Yr. CAGR %	-	156.31	55.9	46.86	88.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	213.59	61.36	48.96	90.16
Net Income, 5 Yr. CAGR %	-	213.57	61.17	47.27	89.45
Normalized Net Income, 5 Yr. CAGR %	-	205.78	60.48	46.19	87.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-	222.38	56.56	43.22	85.4
Accounts Receivable, 5 Yr. CAGR %	-	104.09	86.36	59.95	63.71
Inventory, 5 Yr. CAGR %	-	97.3	78.22	52.82	77.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-	89.43	66.84	42.62	51.57
Total Assets, 5 Yr. CAGR %	-	127.02	89.98	69.39	35.72
Tangible Book Value, 5 Yr. CAGR %	-	145.63	107.04	78.99	29.6
Common Equity, 5 Yr. CAGR %	-	145.04	104.2	78.31	29.45
Cash From Operations, 5 Yr. CAGR %	-	124.84	62.63	58.02	72.89
Capital Expenditures, 5 Yr. CAGR %	-	87.27	55.66	28.84	41.13
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	72.54	63.6	81.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	72.46	63.47	81.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	73.98