Cash flow Shaanxi Energy Investment Co., Ltd.

Stocks

001286

CNE100005Z70

Independent Power Producers

End-of-day quote Shenzhen S.E. Other stock markets 15/07/2026			5-day change	1st Jan Change
10.40 ^CNY	-0.19%		-0.29%	+11.71%

14/05	Shaanxi Energy Investment Co., Ltd. Approves Cash Dividend for the Year 2025	CI
21/04	Shaanxi Energy Investment's Attributable Profit Jumps 26% in Q1	MT

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Published financial data: SHAANXI ENERGY INVESTMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.53TCr	2.01TCr	1.93TCr	2.3TCr	2.28TCr
Other Revenues, Total	20Cr	22Cr	19Cr	15Cr	12Cr
Total Revenues	1.55TCr	2.03TCr	1.95TCr	2.32TCr	2.3TCr
Selling General & Admin Expenses, Total	99Cr	109.02Cr	119.86Cr	117.55Cr	126.73Cr
R&D Expenses	44.13L	92.34L	96.28L	2.31Cr	2.75Cr
Provision for Bad Debts	1.21Cr	10L	1.59Cr	3.12Cr	1.91Cr
Other Operating Expenses	1.13TCr	1.33TCr	1.25TCr	1.61TCr	1.56TCr
Total Operating Expenses	1.23TCr	1.44TCr	1.38TCr	1.73TCr	1.69TCr
Operating Income (REIT / Utility Template)	314.69Cr	592.98Cr	570.12Cr	586.18Cr	606.27Cr
Interest Expense, Total	-113.3Cr	-117.73Cr	-91Cr	-76Cr	-60Cr
Interest and Investment Income	2.56Cr	2.73Cr	13Cr	31Cr	37Cr
Net Interest Expenses	-110.74Cr	-115Cr	-78Cr	-45Cr	-24Cr
Other Non Operating Income (Expenses)	-4.28Cr	-4.06Cr	-4.04Cr	-5.22Cr	-5.41Cr
EBT, Excl. Unusual Items	199.67Cr	473.93Cr	488.51Cr	535.64Cr	577.31Cr
Impairment of Goodwill	-	-2L	-94.51T	-	-
Gain (Loss) on Sale of Investments	-29Cr	-1.65Cr	-	-	-
Gain (Loss) on Sale of Assets	75.71L	-25.15L	23.54L	-3.63T	65.59T
Asset Writedown	-3.04Cr	-2.41Cr	-2.09Cr	-1.96Cr	-4.87Cr
Insurance Settlements	5L	8L	9L	-	-
Other Unusual Items	-72.28L	2.9Cr	2.47Cr	4.31Cr	66.64L
EBT, Incl. Unusual Items	167.59Cr	472.57Cr	489.2Cr	537.99Cr	573.11Cr
Income Tax Expense	27Cr	66Cr	83Cr	72Cr	103Cr
Earnings From Continuing Operations	140.51Cr	406.27Cr	405.87Cr	466.23Cr	470.11Cr
Net Income to Company	140.51Cr	406.27Cr	405.87Cr	466.23Cr	470.11Cr
Minority Interest	-100.12Cr	-159.12Cr	-150.3Cr	-165.36Cr	-169.16Cr
Net Income - (IS)	40Cr	247.15Cr	255.57Cr	300.87Cr	300.95Cr
Net Income to Common Incl Extra Items	40Cr	247.15Cr	255.57Cr	300.87Cr	300.95Cr
Net Income to Common Excl. Extra Items	40Cr	247.15Cr	255.57Cr	300.87Cr	300.95Cr
Per Share Items
Net EPS - Basic	0.13	0.82	0.73	0.8	0.8
Basic EPS - Continuing Operations	0.13	0.82	0.73	0.8	0.8
Basic Weighted Average Shares Outstanding	310.67Cr	301.41Cr	350.09Cr	376.09Cr	376.19Cr
Net EPS - Diluted	0.13	0.82	0.73	0.8	0.8
Diluted EPS - Continuing Operations	0.13	0.82	0.73	0.8	0.8
Diluted Weighted Average Shares Outstanding	310.67Cr	301.41Cr	350.09Cr	376.09Cr	376.19Cr
Normalized Basic EPS	0.08	0.45	0.44	0.45	0.51
Normalized Diluted EPS	0.08	0.45	0.44	0.45	0.51
Dividend Per Share	-	0.35	0.36	0.41	0.41
Payout Ratio	520.06	60.65	86.69	69.85	73.23
Supplemental Items
Utility Revenues	-	2.01TCr	1.93TCr	2,30000Cr	2.28TCr
Non Utility Revenues	-	22Cr	19Cr	15Cr	12Cr
EBITDA	492.29Cr	780.04Cr	783.1Cr	856.69Cr	894.56Cr
EBITA	329.11Cr	607.48Cr	584.24Cr	601.19Cr	623.94Cr
EBIT	314.69Cr	592.98Cr	570.12Cr	586.18Cr	606.27Cr
EBITDAR	-	-	786.54Cr	860.81Cr	898.73Cr
Total Revenues (As Reported)	-	-	1.95TCr	2.32TCr	2.3TCr
Effective Tax Rate - (Ratio)	16.15	14.03	17.04	13.34	17.97
Current Domestic Taxes	-	-	80Cr	67Cr	97Cr
Total Current Taxes	-	-	80Cr	67Cr	97Cr
Deferred Domestic Taxes	-	-	3.3Cr	4.79Cr	5.87Cr
Total Deferred Taxes	-	-	3.3Cr	4.79Cr	5.87Cr
Normalized Net Income	25Cr	137.08Cr	155.02Cr	169.41Cr	191.65Cr
Interest Capitalized	-	10Cr	18Cr	8.6Cr	11Cr
Interest on Long-Term Debt	16Cr	-	12Cr	7.02Cr	6.68Cr
Non-Cash Pension Expense	-	-	-	2L	2L
Supplemental Operating Expense Items
Advertising Expense	20.95L	16.07L	10.96L	10.85L	86.5T
Selling and Marketing Expenses	5.51Cr	6.58Cr	7.27Cr	7.58Cr	9.28Cr
General and Administrative Expenses	94Cr	102.44Cr	112.33Cr	109.97Cr	117.46Cr
Research And Development Expense From Footnotes	44.13L	92.34L	96.28L	2.31Cr	2.75Cr
Net Rental Expense, Total	-	-	3.44Cr	4.11Cr	4.16Cr
Imputed Operating Lease Interest Expense	-	-	1.12Cr	1.06Cr	84.48L
Imputed Operating Lease Depreciation	-	-	2.32Cr	3.05Cr	3.32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	388.23Cr	346.36Cr	574.8Cr	511.91Cr	607.31Cr
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	173.44Cr	181.93Cr	202.35Cr	241.18Cr	247.79Cr
Other Receivables	8.74Cr	5.39Cr	3.78Cr	19Cr	16Cr
Accounts Receivable (Summary Subtotal)	182.18Cr	187.32Cr	206.13Cr	260.08Cr	263.76Cr
Inventory - (Utility Template)	46Cr	40Cr	45Cr	55Cr	42Cr
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	130.82Cr	70Cr	72Cr	75Cr	56Cr
Total Current Assets	747.33Cr	643.85Cr	898.79Cr	901.64Cr	969.03Cr
Gross Property Plant And Equipment	5TCr	5.33TCr	5.94TCr	6.56TCr	7.45TCr
Accumulated Depreciation	-1.27TCr	-1.46TCr	-1.68TCr	-1.92TCr	-2.19TCr
Net Property Plant And Equipment	3.73TCr	3.87TCr	4.26TCr	4.64TCr	5.26TCr
Goodwill	20Cr	20Cr	20Cr	20Cr	20Cr
Other Intangibles, Total	721.4Cr	734.1Cr	753.06Cr	868.88Cr	853.1Cr
Long-Term Investments - (Utility Template)	175.06Cr	179.29Cr	250.33Cr	261.33Cr	273.28Cr
Deferred Tax Assets Long-Term (Collected)	53Cr	51Cr	60Cr	58Cr	65Cr
Deferred Charges Long-Term	98.25L	99.25L	1.02Cr	1.59Cr	2.53Cr
Other Long-Term Assets, Total	102.24Cr	126.11Cr	59Cr	71Cr	76Cr
Total Assets	5.55TCr	5.62TCr	6.3TCr	6.82TCr	7.52TCr
Liabilities
Accounts Payable, Total	441.39Cr	432.12Cr	368.23Cr	559.02Cr	683.8Cr
Accrued Expenses, Total	80Cr	66Cr	61Cr	65Cr	71Cr
Short-Term Borrowings	603.73Cr	250.39Cr	217.94Cr	295.11Cr	458.72Cr
Current Portion of Long-Term Debt	207.75Cr	274.1Cr	230.6Cr	402.62Cr	468.85Cr
Current Portion of Leases	57Cr	56Cr	61Cr	48Cr	16Cr
Current Income Taxes Payable	4.23Cr	5.45Cr	15Cr	13Cr	32Cr
Unearned Revenue, Current	14Cr	24Cr	16Cr	17Cr	23Cr
Other Current Liabilities - (Bank / Utility Template)	124.16Cr	103.35Cr	195.37Cr	136.06Cr	122.04Cr
Total Current Liabilities	1.53TCr	1.21TCr	1.16TCr	1.54TCr	1.87TCr
Long-Term Debt	1.83TCr	2.01TCr	1.92TCr	1.86TCr	1.85TCr
Long-Term Leases	206.15Cr	156.46Cr	123.44Cr	74Cr	138.68Cr
Unearned Revenue Non Current	11Cr	12Cr	12Cr	16Cr	16Cr
Deferred Tax Liability Non-Current	5.32Cr	5.35Cr	19Cr	21Cr	35Cr
Other Non Current Liabilities, Total	88Cr	98Cr	102.37Cr	112.14Cr	192.9Cr
Total Liabilities	3.67TCr	3.49TCr	3.35TCr	3.62TCr	4.1TCr
Common Stock, Total	300Cr	300Cr	375Cr	375Cr	375Cr
Additional Paid In Capital	795.47Cr	794.12Cr	1.41TCr	1.41TCr	1.41TCr
Retained Earnings	196.09Cr	395.52Cr	526.73Cr	671.24Cr	845.66Cr
Comprehensive Income and Other	7.39Cr	11Cr	11Cr	14Cr	13Cr
Total Common Equity	1.3TCr	1.5TCr	2.32TCr	2.47TCr	2.64TCr
Minority Interest	579.79Cr	630.74Cr	638.18Cr	725.62Cr	776.83Cr
Total Equity	1.88TCr	2.13TCr	2.96TCr	3.2TCr	3.42TCr
Total Liabilities And Equity	5.55TCr	5.62TCr	6.3TCr	6.82TCr	7.52TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	300Cr	300Cr	375Cr	375Cr	375Cr
ECS Total Common Shares Outstanding	300Cr	300Cr	375Cr	375Cr	375Cr
Book Value / Share	4.33	5	6.19	6.59	7.05
Tangible Book Value	557.89Cr	746.92Cr	1.55TCr	1.58TCr	1.77TCr
Tangible Book Value Per Share	1.86	2.49	4.13	4.22	4.72
Total Debt	2.9TCr	2.75TCr	2.56TCr	2.68TCr	2.93TCr
Net Debt	2.52TCr	2.4TCr	1.98TCr	2.17TCr	2.32TCr
Debt Equivalent Oper. Leases	-	-	28Cr	33Cr	33Cr
Minority Interest, Total (Incl. Fin. Div)	579.79Cr	630.74Cr	638.18Cr	725.62Cr	776.83Cr
Equity Method Investments, Total	156.89Cr	158.71Cr	228.8Cr	239.15Cr	252.39Cr
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	43Cr	42Cr	46Cr	58Cr	41Cr
Inventories - Work In Process, Total	-	-	12.58L	13.76L	-
Inventories - Finished Goods, Total	2.95Cr	2.52Cr	2.69Cr	73.04L	3.79Cr
Inventories - Others	2L	4L	4L	4L	26.22L
Buildings, Total	1.46TCr	1.59TCr	1.65TCr	2.1TCr	2.29TCr
Machinery, Total	2.62TCr	2.63TCr	2.71TCr	3.29TCr	3.73TCr
Full Time Employees	-	-	-	10.75T	11.62T
Accumulated Allowance for Doubtful Accounts (Supple)	14Cr	15Cr	17Cr	20Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	40Cr	247.15Cr	255.57Cr	300.87Cr	300.95Cr
Depreciation, Depletion & Amortization	181.82Cr	194.47Cr	224.61Cr	279.75Cr	287.79Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	14Cr	14Cr	15Cr	18Cr
Total Depreciation, Depletion & Amortization	196.23Cr	208.96Cr	238.74Cr	294.76Cr	305.46Cr
Amortization of Deferred Charges, Total	28.99L	14.86L	3.18Cr	2.76Cr	2.57Cr
(Gain) Loss On Sale of Asset - (CF)	-1.1Cr	-17.11L	-23.54L	3.63T	-65.59T
(Gain) Loss on Sale of Investments - (CF)	29Cr	1.65Cr	-4.35Cr	-26Cr	-32Cr
Total Asset Writedown	4.11Cr	2.87Cr	2.1Cr	1.96Cr	4.87Cr
Provision and Write-off of Bad Debts	1.21Cr	10L	1.59Cr	2.88Cr	1.91Cr
Change in Accounts Receivable	20Cr	72Cr	-21Cr	-36Cr	-3.36Cr
Change In Inventories	-21Cr	5.5Cr	-5.03Cr	-9.57Cr	13Cr
Change in Accounts Payable	58Cr	73Cr	-2.99Cr	50Cr	59Cr
Change In Deferred Taxes	-24Cr	2.26Cr	4.46Cr	4.79Cr	5.87Cr
Change in Other Net Operating Assets (Collected)	-	-	-	-9.26Cr	8.47Cr
Other Operating Activities	213.43Cr	276.85Cr	240.88Cr	246.24Cr	233.04Cr
Cash from Operations	517.8Cr	890.3Cr	713.33Cr	823.62Cr	899.08Cr
Capital Expenditure	-413.05Cr	-443.97Cr	-459.96Cr	-703.25Cr	-672.08Cr
Sale of Property, Plant, and Equipment	21Cr	57.79L	40.97L	47.63L	1.8Cr
Cash Acquisitions	-	-	-20Cr	-3.56Cr	-
Divestitures	-	-	27.84L	-	-
Investment in Marketable and Equity Securities, Total	9.04Cr	19.1L	-68Cr	4.31Cr	-
Other Investing Activities, Total	2.35Cr	1.73Cr	2.89Cr	-	24Cr
Cash from Investing	-380.97Cr	-441.48Cr	-545.28Cr	-702.02Cr	-645.84Cr
Short Term Debt Issued, Total	-	-	-	-	200.13Cr
Long-Term Debt Issued, Total	1.01TCr	933.46Cr	698.43Cr	724.52Cr	1.11TCr
Total Debt Issued	1.01TCr	933.46Cr	698.43Cr	724.52Cr	1.31TCr
Long-Term Debt Repaid, Total	-584.94Cr	-1.11TCr	-966.13Cr	-700.19Cr	-1.06TCr
Total Debt Repaid	-584.94Cr	-1.11TCr	-966.13Cr	-700.19Cr	-1.06TCr
Issuance of Common Stock	-	-	689.42Cr	-	-
Common Dividends Paid	-210.04Cr	-149.91Cr	-221.54Cr	-210.14Cr	-220.38Cr
Common & Preferred Stock Dividends Paid	-210.04Cr	-149.91Cr	-221.54Cr	-210.14Cr	-220.38Cr
Other Financing Activities, Total	-229.05Cr	-179.05Cr	-157.55Cr	-15Cr	-242.98Cr
Cash from Financing	-12Cr	-509.66Cr	43Cr	-200.96Cr	-216.14Cr
Net Change in Cash	125.3Cr	-61Cr	210.67Cr	-79Cr	37Cr
Supplemental Items
Cash Income Tax Paid (Refund)	223.4Cr	249.67Cr	296.93Cr	339.92Cr	362.1Cr
Net Debt Issued / Repaid	427.56Cr	-180.7Cr	-267.7Cr	24Cr	247.21Cr
Levered Free Cash Flow	-165.33Cr	91Cr	81Cr	-17Cr	146.2Cr
Unlevered Free Cash Flow	-95Cr	164.45Cr	137.92Cr	30Cr	183.85Cr
Change In Net Working Capital	75Cr	-29Cr	36.78L	-70Cr	-168.98Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.64	6.63	5.97	5.58	5.28
Return on Total Capital	4.46	7.67	6.85	6.43	6.2
Return On Equity %	7.54	20.26	15.95	15.15	14.21
Return on Common Equity	3.07	17.66	13.38	12.56	11.77
Margin Analysis
Gross Profit Margin %	31.76	38.99	40.04	34.95	36.77
SG&A Margin	6.4	5.37	6.16	5.08	5.52
EBITDA Margin %	31.81	38.45	40.26	37	38.97
EBITA Margin %	21.26	29.95	30.03	25.96	27.18
EBIT Margin %	20.33	29.23	29.31	25.31	26.41
Income From Continuing Operations Margin %	9.08	20.03	20.86	20.13	20.48
Net Income Margin %	2.61	12.18	13.14	12.99	13.11
Net Avail. For Common Margin %	2.61	12.18	13.14	12.99	13.11
Normalized Net Income Margin	1.59	6.76	7.97	7.32	8.35
Levered Free Cash Flow Margin	-10.68	4.48	4.18	-0.74	6.37
Unlevered Free Cash Flow Margin	-6.11	8.11	7.09	1.32	8.01
Asset Turnover
Asset Turnover	0.29	0.36	0.33	0.35	0.32
Fixed Assets Turnover	0.42	0.53	0.48	0.52	0.46
Receivables Turnover (Average Receivables)	9.2	11.29	10	10.37	9.34
Inventory Turnover (Average Inventory)	29.21	28.63	27.2	30.1	30.15
Short Term Liquidity
Current Ratio	0.49	0.53	0.77	0.59	0.52
Quick Ratio	0.37	0.44	0.67	0.5	0.46
Operating Cash Flow to Current Liabilities	0.34	0.73	0.61	0.54	0.48
Days Sales Outstanding (Average Receivables)	39.69	32.32	36.5	35.28	39.07
Days Outstanding Inventory (Average Inventory)	12.49	12.75	13.42	12.16	12.11
Average Days Payable Outstanding	160.71	129.41	116.79	121.94	157.67
Cash Conversion Cycle (Average Days)	-108.52	-84.34	-66.87	-74.5	-106.49
Long Term Solvency
Total Debt/Equity	154.54	128.81	86.44	83.95	85.57
Total Debt / Total Capital	60.71	56.3	46.36	45.64	46.11
LT Debt/Equity	108.33	101.59	69.21	60.63	57.99
Long-Term Debt / Total Capital	42.56	44.4	37.12	32.96	31.25
Total Liabilities / Total Assets	66.15	62.1	53.07	53.13	54.53
EBIT / Interest Expense	2.78	5.04	6.29	7.7	10.06
EBITDA / Interest Expense	4.51	6.81	8.93	11.57	15.13
(EBITDA - Capex) / Interest Expense	0.86	3.04	3.85	2.33	3.98
Total Debt / EBITDA	5.68	3.42	3.16	3.05	3.21
Net Debt / EBITDA	4.92	2.99	2.45	2.47	2.54
Total Debt / (EBITDA - Capex)	29.66	7.67	7.33	15.11	12.21
Net Debt / (EBITDA - Capex)	25.7	6.7	5.68	12.22	9.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.4	31.07	-4.1	19.04	-0.86
Gross Profit, 1 Yr. Growth %	45.87	60.88	-1.51	3.89	4.32
EBITDA, 1 Yr. Growth %	32.77	58.45	0.39	9.02	4.12
EBITA, 1 Yr. Growth %	40.64	84.58	-3.83	2.42	3.35
EBIT, 1 Yr. Growth %	38.71	88.43	-3.86	2.87	3.43
Earnings From Cont. Operations, 1 Yr. Growth %	9.58	189.14	-0.21	14.87	0.83
Net Income, 1 Yr. Growth %	-45.72	511.95	3.3	17.73	0.03
Diluted EPS Before Extra, 1 Yr. Growth %	-48	530.77	-10.98	9.59	0
Normalized Net Income, 1 Yr. Growth %	-31.28	455.65	13.24	9.29	13.13
Net Property, Plant and Equip., 1 Yr. Growth %	3.89	3.71	10.16	8.87	13.45
Inventory, 1 Yr. Growth %	75.94	-12.44	12.51	20.4	-23.88
Accounts Receivable, 1 Yr. Growth %	9.19	4.9	10.61	19.19	2.74
Total Assets, 1 Yr. Growth %	5.83	1.32	11.91	8.21	10.28
Tangible Book Value, 1 Yr. Growth %	-4.21	33.88	107.29	2.29	11.87
Cash From Operations, 1 Yr. Growth %	49.81	71.94	-19.88	15.46	9.16
Capital Expenditures, 1 Yr. Growth %	-23.39	7.49	3.6	52.89	-4.43
Levered Free Cash Flow, 1 Yr. Growth %	52.87	-154.96	-8.04	-121.13	-953.04
Unlevered Free Cash Flow, 1 Yr. Growth %	63.67	-273.99	-14.85	-77.89	503.6
Dividend Per Share, 1 Yr. Growth %	-	-	2.86	13.89	0
Common Equity, 1 Yr. Growth %	-2.57	15.53	54.65	6.52	6.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.93	44.54	12.11	6.84	8.64
Gross Profit, 2 Yr. CAGR %	32.71	53.19	25.88	1.15	4.11
EBITDA, 2 Yr. CAGR %	34.98	45.05	26.12	4.8	6.69
EBITA, 2 Yr. CAGR %	35.91	61.12	33.24	-0.52	3.1
EBIT, 2 Yr. CAGR %	35.19	61.67	34.6	-0.58	3.15
Earnings From Cont. Operations, 2 Yr. CAGR %	18.79	78	69.96	7.07	7.62
Net Income, 2 Yr. CAGR %	-12.46	82.25	151.55	10.28	8.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.02	81.11	136.97	-1.23	4.68
Normalized Net Income, 2 Yr. CAGR %	-3.82	95.4	150.67	11.24	11.19
Net Property, Plant and Equip., 2 Yr. CAGR %	8.36	3.8	6.89	9.51	11.13
Inventory, 2 Yr. CAGR %	35.35	24.12	-0.75	16.39	-4.27
Accounts Receivable, 2 Yr. CAGR %	15.36	7.02	8.01	14.82	10.66
Total Assets, 2 Yr. CAGR %	8.1	3.55	6.57	10.05	9.24
Common Equity, 2 Yr. CAGR %	2.34	6.09	33.66	28.35	6.74
Tangible Book Value, 2 Yr. CAGR %	3.26	13.25	66.56	45.61	6.97
Cash From Operations, 2 Yr. CAGR %	80.85	60.49	17.37	-3.82	12.27
Capital Expenditures, 2 Yr. CAGR %	-15.5	-9.26	5.53	25.86	20.88
Levered Free Cash Flow, 2 Yr. CAGR %	-36.03	-8.34	-29.88	-55.97	34.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.59	68.75	20.8	-56.64	15.53
Dividend Per Share, 2 Yr. CAGR %	-	-	-	8.23	6.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.65	40.8	26.07	14.37	4.21
Gross Profit, 3 Yr. CAGR %	30.22	41.5	32.22	18.08	2.2
EBITDA, 3 Yr. CAGR %	-	42.39	28.3	20.28	4.67
EBITA, 3 Yr. CAGR %	35.12	50.51	35.66	22.24	0.9
EBIT, 3 Yr. CAGR %	33.12	51.01	35.95	23.04	0.74
Earnings From Cont. Operations, 3 Yr. CAGR %	28.44	59.8	46.82	49.15	4.95
Net Income, 3 Yr. CAGR %	13.39	67.39	50.88	95.3	6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	13.04	65.77	42.93	83.25	-0.82
Normalized Net Income, 3 Yr. CAGR %	-0.47	72.58	62.84	90.07	11.87
Net Property, Plant and Equip., 3 Yr. CAGR %	9.57	6.79	5.88	7.54	10.81
Inventory, 3 Yr. CAGR %	35.02	17.06	20.12	5.85	1.03
Accounts Receivable, 3 Yr. CAGR %	26.08	11.76	8.4	11.62	10.64
Total Assets, 3 Yr. CAGR %	7.66	5.79	6.32	7.11	10.12
Common Equity, 3 Yr. CAGR %	2.71	6.56	20.29	23.92	20.78
Tangible Book Value, 3 Yr. CAGR %	3.14	12.6	38.52	41.58	33.36
Cash From Operations, 3 Yr. CAGR %	42.48	77.83	27.32	16.73	0.33
Capital Expenditures, 3 Yr. CAGR %	-13.83	-8.44	-5.16	19.41	14.82
Levered Free Cash Flow, 3 Yr. CAGR %	-	-39.19	-9.08	-53.02	18.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-23.81	33.67	-31.44	4.31
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	5.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	28.45	26.08	18.78
Gross Profit, 5 Yr. CAGR %	-	-	28.47	23.72	20.16
EBITDA, 5 Yr. CAGR %	-	-	-	25.96	19.26
EBITA, 5 Yr. CAGR %	-	-	34.36	27.54	21.67
EBIT, 5 Yr. CAGR %	-	-	33.71	27.76	21.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	43.67	36.17	29.67
Net Income, 5 Yr. CAGR %	-	-	55.95	41.68	32.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	51.99	34.76	26.19
Normalized Net Income, 5 Yr. CAGR %	-	-	44.02	44.74	39.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	8.49	7.87	7.95
Inventory, 5 Yr. CAGR %	-	-	19.38	16.79	9.7
Accounts Receivable, 5 Yr. CAGR %	-	-	18.52	13.1	9.3
Total Assets, 5 Yr. CAGR %	-	-	7.23	7.51	7.48
Common Equity, 5 Yr. CAGR %	-	-	14.12	14.79	14.67
Tangible Book Value, 5 Yr. CAGR %	-	-	24.93	24.79	24.91
Cash From Operations, 5 Yr. CAGR %	-	-	31.85	39.07	21.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-6.55	3.98	4.5
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-46.85	6.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-39.37	26.06