Cash flow Pop Mart International Group Limited

Equities

9992

KYG7170M1033

Other Specialty Retailers

Market Closed - Hong Kong S.E. Other stock markets 01:38:09 13/02/2026 pm IST			5-day change	1st Jan Change
247.40 ^HKD	-1.90%		+1.73%	+31.81%

11/02	Tech Strength Sustains Asian Stock Markets	MT
10/02	Pop Mart Product Sales Top 400 Million Units in 2025	MT

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Published financial data: POP MART INTERNATIONAL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	251.35Cr	449.07Cr	461.73Cr	630.1Cr	1.3TCr
Total Revenues	251.35Cr	449.07Cr	461.73Cr	630.1Cr	1.3TCr
Cost of Goods Sold, Total	92Cr	173.2Cr	196.28Cr	243.69Cr	433Cr
Gross Profit	159.41Cr	275.86Cr	265.45Cr	386.41Cr	870.78Cr
Selling General & Admin Expenses, Total	87Cr	166.36Cr	215.7Cr	271.2Cr	459.76Cr
Provision for Bad Debts	-7L	-	40.97L	28T	15.96L
Other Operating Expenses	-3.33Cr	-4.28Cr	-4.27Cr	-7.43Cr	-8.48Cr
Other Operating Expenses, Total	83Cr	162.08Cr	211.85Cr	263.78Cr	451.44Cr
Operating Income	76Cr	113.79Cr	54Cr	122.63Cr	419.34Cr
Interest Expense, Total	-1.09Cr	-2.12Cr	-3.86Cr	-3.23Cr	-4.26Cr
Interest And Investment Income	19.53L	2.86Cr	6.77Cr	18Cr	21Cr
Net Interest Expenses	-89.93L	73.63L	2.91Cr	15Cr	17Cr
Income (Loss) On Equity Invest.	38.73L	1.4Cr	2.7Cr	3.32Cr	4.82Cr
Currency Exchange Gains (Loss)	-	-33.02L	-6L	15.01L	-1.61Cr
Other Non Operating Income (Expenses)	-3L	-	-4L	-7L	-82.05L
EBT, Excl. Unusual Items	76Cr	115.59Cr	59Cr	141.22Cr	438.7Cr
Gain (Loss) On Sale Of Investments	-51.07L	1.53Cr	4.95Cr	61.11L	-2.34Cr
Gain (Loss) On Sale Of Assets	-1L	-3T	-2L	-25.4L	-7L
Asset Writedown	-	-	-10.12L	-	-
Other Unusual Items	-4.4Cr	-	-	-	28.21L
EBT, Incl. Unusual Items	71Cr	117.12Cr	64Cr	141.58Cr	436.58Cr
Income Tax Expense	18Cr	32Cr	16Cr	33Cr	105.75Cr
Earnings From Continuing Operations	52Cr	85Cr	48Cr	108.88Cr	330.83Cr
Net Income to Company	52Cr	85Cr	48Cr	108.88Cr	330.83Cr
Minority Interest	2L	-2L	-1L	-64.27L	-18Cr
Net Income - (IS)	52Cr	85Cr	48Cr	108.23Cr	312.55Cr
Net Income to Common Incl Extra Items	52Cr	85Cr	48Cr	108.23Cr	312.55Cr
Net Income to Common Excl. Extra Items	52Cr	85Cr	48Cr	108.23Cr	312.55Cr
Per Share Items
Net EPS - Basic	0.44	0.62	0.35	0.81	2.36
Basic EPS - Continuing Operations	0.44	0.62	0.35	0.81	2.36
Basic Weighted Average Shares Outstanding	119.47Cr	137.8Cr	136.6Cr	133.8Cr	132.65Cr
Net EPS - Diluted	0.44	0.62	0.35	0.81	2.35
Diluted EPS - Continuing Operations	0.44	0.62	0.35	0.81	2.35
Diluted Weighted Average Shares Outstanding	121.12Cr	137.88Cr	136.65Cr	134.05Cr	133.21Cr
Normalized Basic EPS	0.4	0.52	0.27	0.65	1.93
Normalized Diluted EPS	0.39	0.52	0.27	0.65	1.92
Dividend Per Share	0.15	0.15	0.09	0.28	0.81
Payout Ratio	72.13	24.44	46.27	11.24	12.09
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	86Cr	134.97Cr	81Cr	153.93Cr	459.32Cr
EBITA	80Cr	118.78Cr	61Cr	130.6Cr	430.67Cr
EBIT	76Cr	113.79Cr	54Cr	122.63Cr	419.34Cr
EBITDAR	91Cr	143.6Cr	88Cr	172.52Cr	505.11Cr
Effective Tax Rate - (Ratio)	26.02	27.03	25.6	23.1	24.22
Current Domestic Taxes	19Cr	33Cr	19Cr	-	-
Total Current Taxes	19Cr	33Cr	19Cr	33Cr	113.55Cr
Total Deferred Taxes	-68.68L	-1.25Cr	-3.03Cr	-31.4L	-7.8Cr
Normalized Net Income	47Cr	72Cr	37Cr	88Cr	255.9Cr
Interest on Long-Term Debt	1.09Cr	2.12Cr	3.41Cr	3.08Cr	4.26Cr
Supplemental Operating Expense Items
Marketing Expenses	9.22Cr	16Cr	23Cr	27Cr	57Cr
Selling and Marketing Expenses	59Cr	106.21Cr	142.96Cr	189.14Cr	333.31Cr
General and Administrative Expenses	24Cr	56Cr	69Cr	71Cr	95Cr
Net Rental Expense, Total	4.36Cr	8.63Cr	7.92Cr	19Cr	46Cr
Imputed Operating Lease Interest Expense	1.61Cr	3.21Cr	3.59Cr	6.27Cr	18Cr
Imputed Operating Lease Depreciation	2.75Cr	5.42Cr	4.33Cr	12Cr	28Cr
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
Total Stock-Based Compensation	-	15Cr	9.77Cr	10Cr	9.48Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	568.02Cr	526.47Cr	69Cr	207.79Cr	610.9Cr
Short Term Investments	-	-	435.62Cr	388.54Cr	351.11Cr
Trading Asset Securities, Total	-	2.05Cr	1.28Cr	84.15L	1.14Cr
Total Cash And Short Term Investments	568.02Cr	528.53Cr	505.44Cr	597.17Cr	963.16Cr
Accounts Receivable, Total	7.83Cr	17Cr	19Cr	32Cr	48Cr
Other Receivables	70.03L	1.2Cr	1.22Cr	8.51Cr	8.57Cr
Total Receivables	8.53Cr	18Cr	21Cr	41Cr	56Cr
Inventory	31Cr	98Cr	87Cr	98Cr	162.17Cr
Prepaid Expenses	6.72Cr	12Cr	-	13Cr	12Cr
Restricted Cash	32.63L	33.53L	1.33Cr	1.82Cr	2.56Cr
Other Current Assets, Total	11Cr	19Cr	47Cr	17Cr	27Cr
Total Current Assets	625.59Cr	675.73Cr	661.55Cr	768.35Cr	1.22TCr
Gross Property Plant And Equipment	78Cr	132.74Cr	196.52Cr	244.99Cr	285.12Cr
Accumulated Depreciation	-26Cr	-35Cr	-81Cr	-107.06Cr	-118.43Cr
Net Property Plant And Equipment	53Cr	98Cr	115.05Cr	137.93Cr	166.69Cr
Long-term Investments	6.73Cr	39Cr	54Cr	58Cr	55Cr
Goodwill	1L	1L	1L	1L	94T
Other Intangibles, Total	9.26Cr	13Cr	15Cr	12Cr	14Cr
Deferred Tax Assets Long-Term	2.31Cr	3.56Cr	8.1Cr	8.34Cr	15Cr
Other Long-Term Assets, Total	61.77L	3.07Cr	4.42Cr	13Cr	14Cr
Total Assets	697.13Cr	832.36Cr	858.01Cr	996.89Cr	1.49TCr
Liabilities
Accounts Payable, Total	12Cr	27Cr	26Cr	44Cr	101.01Cr
Accrued Expenses, Total	17Cr	25Cr	35Cr	51Cr	102.45Cr
Short-term Borrowings	-	-	-	1.51Cr	-
Current Portion of Leases	14Cr	26Cr	29Cr	35Cr	36Cr
Current Income Taxes Payable	5.97Cr	9.72Cr	4.71Cr	12Cr	56Cr
Unearned Revenue Current, Total	8.39Cr	12Cr	8.88Cr	11Cr	19Cr
Other Current Liabilities	8.87Cr	9.8Cr	9Cr	19Cr	22Cr
Total Current Liabilities	67Cr	109.27Cr	113.07Cr	173.33Cr	337Cr
Long-Term Leases	15Cr	36Cr	45Cr	43Cr	60Cr
Deferred Tax Liability Non Current	-	-	1.51Cr	1.44Cr	-
Other Non Current Liabilities	2.79Cr	4.64Cr	2.13Cr	1.48Cr	1.45Cr
Total Liabilities	84Cr	150.36Cr	161.47Cr	218.85Cr	398.6Cr
Common Stock, Total	9L	9L	9L	9L	9L
Additional Paid In Capital	1.26TCr	1.24TCr	1.18TCr	1.13TCr	1.09TCr
Retained Earnings	100Cr	185.14Cr	232.71Cr	340.94Cr	653.49Cr
Treasury Stock	-	-	-19Cr	-1.05Cr	-
Comprehensive Income and Other	-742.02Cr	-745.14Cr	-702.32Cr	-693.48Cr	-679.69Cr
Total Common Equity	612.94Cr	681.82Cr	696.33Cr	776.99Cr	1.07TCr
Minority Interest	16.28L	18.24L	20.37L	1.05Cr	20Cr
Total Equity	613.1Cr	682Cr	696.53Cr	778.04Cr	1.09TCr
Total Liabilities And Equity	697.13Cr	832.36Cr	858.01Cr	996.89Cr	1.49TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	140.19Cr	140.19Cr	134.69Cr	132.93Cr	132.82Cr
ECS Total Common Shares Outstanding	140.19Cr	140.19Cr	134.69Cr	132.93Cr	132.82Cr
Book Value / Share	4.37	4.86	5.17	5.85	8.04
Tangible Book Value	603.66Cr	668.42Cr	681.68Cr	765.4Cr	1.05TCr
Tangible Book Value Per Share	4.31	4.77	5.06	5.76	7.94
Total Debt	29Cr	62Cr	74Cr	79Cr	96Cr
Net Debt	-538.85Cr	-466.38Cr	-431.32Cr	-517.89Cr	-866.7Cr
Debt Equivalent Oper. Leases	35Cr	69Cr	63Cr	148.71Cr	366.32Cr
Minority Interest, Total (Incl. Fin. Div)	16.28L	18.24L	20.37L	1.05Cr	20Cr
Equity Method Investments, Total	5.04Cr	6.15Cr	8.33Cr	11Cr	14Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	23Cr	79Cr	88Cr	92Cr	155.6Cr
Machinery, Total	18Cr	27Cr	34Cr	44Cr	41Cr
Full Time Employees	2.32T	3.72T	3.94T	4.7T	5.69T
Part Time Employees	-	129	202	204	581
Accumulated Allowance for Doubtful Accounts (Supple)	22.65L	31.94L	72.91L	73.19L	89.15L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	52Cr	85Cr	48Cr	108.23Cr	312.55Cr
Depreciation & Amortization - CF	21Cr	38Cr	52Cr	58Cr	74Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.56Cr	5Cr	7.57Cr	7.97Cr	11Cr
Depreciation & Amortization, Total	25Cr	43Cr	60Cr	66Cr	85Cr
Amortization of Deferred Charges, Total - (CF)	7L	15.04L	50.79L	71.99L	1.07Cr
(Gain) Loss From Sale Of Asset	1L	3T	2L	25.4L	7L
(Gain) Loss on Sale of Investments - (CF)	-15.51L	-1.38Cr	-4.5Cr	-53.66L	2.68Cr
Asset Writedown & Restructuring Costs	-	-	10.12L	-	-
(Income) Loss On Equity Investments - (CF)	-38.73L	-1.4Cr	-2.7Cr	-3.32Cr	-4.82Cr
Stock-Based Compensation (CF)	-	15Cr	9.77Cr	10Cr	9.48Cr
Other Operating Activities, Total	2.29Cr	5.04Cr	-10Cr	3.54Cr	65Cr
Change In Accounts Receivable	-3.17Cr	-9.39Cr	-2.71Cr	-12Cr	-16Cr
Change In Inventories	-13Cr	-56Cr	-8.18Cr	-2.95Cr	-63Cr
Change In Accounts Payable	7.16Cr	16Cr	4.56Cr	17Cr	72Cr
Change in Unearned Revenues	4.88Cr	3.57Cr	-3.08Cr	2.33Cr	7.64Cr
Change in Other Net Operating Assets	-4.19Cr	-21Cr	-1.87Cr	10Cr	25Cr
Cash from Operations	70Cr	78Cr	89Cr	199.06Cr	495.42Cr
Capital Expenditure	-18Cr	-29Cr	-27Cr	-32Cr	-37Cr
Sale of Property, Plant, and Equipment	27.13L	6L	23.63L	9L	54.24L
Cash Acquisitions	15.9L	-	-	64.91L	-
Sale (Purchase) of Intangible assets	-4.76Cr	-4.62Cr	-8.15Cr	-6.83Cr	-14Cr
Investment in Marketable and Equity Securities, Total	23.54L	-32Cr	-436.17Cr	61Cr	50Cr
Other Investing Activities, Total	-	69.06L	85.38L	88.6L	1.8Cr
Cash from Investing	-22Cr	-65Cr	-469.84Cr	23Cr	89.57L
Long-Term Debt Repaid, Total	-15Cr	-22Cr	-32Cr	-38Cr	-52Cr
Total Debt Repaid	-15Cr	-22Cr	-32Cr	-38Cr	-52Cr
Issuance of Common Stock	546.89Cr	-	-	-	-
Repurchase of Common Stock	-	-	-63Cr	-33Cr	-7.8Cr
Issuance of Preferred Stock	8.66Cr	-	-	-	-
Common Dividends Paid	-	-21Cr	-22Cr	-12Cr	-38Cr
Common & Preferred Stock Dividends Paid	-38Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-38Cr	-21Cr	-22Cr	-12Cr	-38Cr
Other Financing Activities, Total	-16Cr	-68.67L	-	-12.4L	1.77Cr
Cash from Financing	487.04Cr	-44Cr	-117.74Cr	-84Cr	-96Cr
Foreign Exchange Rate Adjustments	-11.76L	-11Cr	41Cr	96.34L	2.64Cr
Net Change in Cash	535.56Cr	-42Cr	-457.94Cr	139.26Cr	403.11Cr
Supplemental Items
Cash Income Tax Paid (Refund)	20Cr	29Cr	24Cr	26Cr	69Cr
Levered Free Cash Flow	49Cr	37Cr	58Cr	150.27Cr	378.29Cr
Unlevered Free Cash Flow	50Cr	38Cr	60Cr	152.29Cr	380.96Cr
Change In Net Working Capital	20.73L	58Cr	8.78Cr	-38Cr	-75Cr
Net Debt Issued / Repaid	-15Cr	-22Cr	-32Cr	-38Cr	-52Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.85	9.3	3.96	8.26	21.1
Return on Total Capital	13.23	10.26	4.42	9.42	25.67
Return On Equity %	15.57	13.2	6.9	14.77	35.45
Return on Common Equity	15.58	13.2	6.9	14.69	33.87
Margin Analysis
Gross Profit Margin %	63.42	61.43	57.49	61.32	66.79
SG&A Margin	34.45	37.05	46.72	43.04	35.26
EBITDA Margin %	34.39	30.05	17.45	24.43	35.23
EBITA Margin %	31.73	26.45	13.25	20.73	33.03
EBIT Margin %	30.32	25.34	11.61	19.46	32.16
Income From Continuing Operations Margin %	20.82	19.03	10.3	17.28	25.38
Net Income Margin %	20.83	19.02	10.3	17.18	23.97
Net Avail. For Common Margin %	20.83	19.02	10.3	17.18	23.97
Normalized Net Income Margin	18.82	16.08	8	13.91	19.63
Levered Free Cash Flow Margin	19.48	8.13	12.52	23.85	29.02
Unlevered Free Cash Flow Margin	19.75	8.43	13.04	24.17	29.22
Asset Turnover
Asset Turnover	0.63	0.59	0.55	0.68	1.05
Fixed Assets Turnover	6.22	5.98	4.34	4.98	8.56
Receivables Turnover (Average Receivables)	40.55	35.97	25.25	24.44	32.63
Inventory Turnover (Average Inventory)	3.61	2.67	2.12	2.45	3.32
Short Term Liquidity
Current Ratio	9.4	6.18	5.85	4.43	3.63
Quick Ratio	8.67	5	4.65	3.68	3.03
Operating Cash Flow to Current Liabilities	1.06	0.71	0.79	1.15	1.47
Days Sales Outstanding (Average Receivables)	9.03	10.15	14.45	14.94	11.22
Days Outstanding Inventory (Average Inventory)	101.29	136.73	172.04	149.27	110.13
Average Days Payable Outstanding	29.09	29.03	51.9	53.27	53.6
Cash Conversion Cycle (Average Days)	81.22	117.84	134.59	110.94	67.74
Long Term Solvency
Total Debt/Equity	4.76	9.11	10.64	10.19	8.86
Total Debt / Total Capital	4.54	8.35	9.62	9.25	8.14
LT Debt/Equity	2.4	5.35	6.43	5.47	5.53
Long-Term Debt / Total Capital	2.29	4.9	5.81	4.97	5.08
Total Liabilities / Total Assets	12.05	18.06	18.82	21.95	26.8
EBIT / Interest Expense	69.62	53.56	13.9	37.92	98.37
EBITDA / Interest Expense	92.02	73.96	29.44	58.37	118.36
(EBITDA - Capex) / Interest Expense	75.94	60.43	22.54	48.35	109.62
Total Debt / EBITDA	0.29	0.4	0.65	0.42	0.19
Net Debt / EBITDA	-5.35	-2.97	-3.8	-2.74	-1.72
Total Debt / (EBITDA - Capex)	0.35	0.48	0.85	0.51	0.21
Net Debt / (EBITDA - Capex)	-6.48	-3.63	-4.96	-3.31	-1.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.31	78.66	2.82	36.46	106.92
Gross Profit, 1 Yr. Growth %	46.2	73.05	-3.77	45.56	125.35
EBITDA, 1 Yr. Growth %	32.61	64.26	-40.33	91.29	198.86
EBITA, 1 Yr. Growth %	28.19	57.34	-48.52	113.83	230.37
EBIT, 1 Yr. Growth %	24.13	58.17	-52.91	129.19	242.62
Earnings From Cont. Operations, 1 Yr. Growth %	16	63.3	-44.32	128.83	203.86
Net Income, 1 Yr. Growth %	16.05	63.2	-44.32	127.55	188.77
Normalized Net Income, 1 Yr. Growth %	23.46	62.09	-48.85	137.6	192.56
Diluted EPS Before Extra, 1 Yr. Growth %	12.15	41.75	-43.84	132.3	190.52
Accounts Receivable, 1 Yr. Growth %	71.65	118.72	13.44	65.32	48.67
Inventory, 1 Yr. Growth %	61.56	212.84	-11.83	-2.48	64.8
Net Property, Plant and Equip., 1 Yr. Growth %	86.24	85.47	17.9	19.89	20.85
Total Assets, 1 Yr. Growth %	553.67	19.4	3.08	16.19	49.17
Tangible Book Value, 1 Yr. Growth %	951.38	10.73	1.98	12.28	37.81
Common Equity, 1 Yr. Growth %	934	11.24	2.13	11.58	37.5
Cash From Operations, 1 Yr. Growth %	39.86	10.77	14.37	123.41	148.88
Capital Expenditures, 1 Yr. Growth %	67.68	63.37	-7.43	21.81	14.96
Levered Free Cash Flow, 1 Yr. Growth %	51.71	-21.14	58.23	160.22	151.82
Unlevered Free Cash Flow, 1 Yr. Growth %	52.11	-19.47	59.05	153.15	150.39
Dividend Per Share, 1 Yr. Growth %	-	2.01	-42.91	224.25	188.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	121.02	63.33	35.54	18.45	68.04
Gross Profit, 2 Yr. CAGR %	129.13	59.06	29.04	18.35	81.12
EBITDA, 2 Yr. CAGR %	143.43	43.9	-0.98	6.77	138.92
EBITA, 2 Yr. CAGR %	141.18	38.17	-9.98	4.83	165.55
EBIT, 2 Yr. CAGR %	139.24	36.14	-13.68	3.79	179.95
Earnings From Cont. Operations, 2 Yr. CAGR %	129.31	37.63	-4.65	12.87	163.69
Net Income, 2 Yr. CAGR %	129.35	37.62	-4.68	12.56	156.34
Normalized Net Income, 2 Yr. CAGR %	139.75	37.29	-8.95	10.14	163.43
Diluted EPS Before Extra, 2 Yr. CAGR %	125.52	26.08	-10.77	14.22	159.78
Accounts Receivable, 2 Yr. CAGR %	134.09	93.76	57.52	36.95	56.77
Inventory, 2 Yr. CAGR %	139.63	124.82	66.08	0.04	26.77
Net Property, Plant and Equip., 2 Yr. CAGR %	122.07	85.85	47.88	18.89	20.37
Total Assets, 2 Yr. CAGR %	316.02	179.37	10.94	9.44	31.65
Tangible Book Value, 2 Yr. CAGR %	447.77	241.2	6.27	7.01	24.39
Common Equity, 2 Yr. CAGR %	429.24	239.15	6.59	6.75	23.87
Cash From Operations, 2 Yr. CAGR %	100.48	24.47	12.55	59.84	135.8
Capital Expenditures, 2 Yr. CAGR %	122.74	65.51	22.97	6.19	18.33
Levered Free Cash Flow, 2 Yr. CAGR %	123.19	6.36	11.75	102.81	155.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	123.01	7.67	13.22	100.55	151.65
Dividend Per Share, 2 Yr. CAGR %	-	-	-23.69	36.05	205.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	151.46	105.89	39.98	35.85	42.66
Gross Profit, 3 Yr. CAGR %	174.87	108.66	34.53	34.33	46.69
EBITDA, 3 Yr. CAGR %	324.46	109.94	7.32	23.28	50.4
EBITA, 3 Yr. CAGR %	421.46	105.38	-0.56	20.04	53.6
EBIT, 3 Yr. CAGR %	439.76	104.45	-4.42	19.46	54.44
Earnings From Cont. Operations, 3 Yr. CAGR %	593.5	104.78	1.79	27.66	57.02
Net Income, 3 Yr. CAGR %	593.58	104.76	1.78	27.39	54.09
Normalized Net Income, 3 Yr. CAGR %	599.57	106.26	-1.21	25.28	52.45
Diluted EPS Before Extra, 3 Yr. CAGR %	659.08	93.18	-3.71	22.75	55.92
Accounts Receivable, 3 Yr. CAGR %	142.56	128.85	62.1	60.08	40.75
Inventory, 3 Yr. CAGR %	121.31	161.9	64.56	46.29	18.15
Net Property, Plant and Equip., 3 Yr. CAGR %	123.42	109.13	59.7	37.89	19.54
Total Assets, 3 Yr. CAGR %	265.92	174.42	100.38	12.66	21.34
Tangible Book Value, 3 Yr. CAGR %	329.4	221.48	128.13	8.23	16.42
Common Equity, 3 Yr. CAGR %	326.83	214.67	127.32	8.23	16.15
Cash From Operations, 3 Yr. CAGR %	256.63	64.51	21.01	41.45	85.27
Capital Expenditures, 3 Yr. CAGR %	147.88	100.88	36.37	22.58	9.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	54.87	21.45	48.06	117.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	55.92	22.65	48	115.88
Dividend Per Share, 3 Yr. CAGR %	-	-	-	23.6	74.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	96.38	65.05	50.59
Gross Profit, 5 Yr. CAGR %	-	-	103.13	66.32	51.52
EBITDA, 5 Yr. CAGR %	-	-	134.75	60.21	47.78
EBITA, 5 Yr. CAGR %	-	-	155.44	56.95	47.25
EBIT, 5 Yr. CAGR %	-	-	156.31	55.9	46.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	213.59	61.36	48.96
Net Income, 5 Yr. CAGR %	-	-	213.57	61.17	47.27
Normalized Net Income, 5 Yr. CAGR %	-	-	205.78	60.48	46.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	222.38	56.56	43.22
Accounts Receivable, 5 Yr. CAGR %	-	-	104.09	86.36	59.95
Inventory, 5 Yr. CAGR %	-	-	97.3	78.22	52.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	89.43	66.84	42.62
Total Assets, 5 Yr. CAGR %	-	-	127.02	89.98	69.39
Tangible Book Value, 5 Yr. CAGR %	-	-	145.63	107.04	78.99
Common Equity, 5 Yr. CAGR %	-	-	145.04	104.2	78.31
Cash From Operations, 5 Yr. CAGR %	-	-	124.84	62.63	58.02
Capital Expenditures, 5 Yr. CAGR %	-	-	87.27	55.66	28.84
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	72.54	63.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	72.46	63.47