Balance Sheet Sichuan Qiaoyuan Gas Co.,Ltd.

Equities

301286

CNE100005WK7

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
58.31 ^CNY	+1.59%		+15.01%	+37.88%

28/04	Sichuan Qiaoyuan Gas Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
16/04	Sichuan Qiaoyuan Gas' Attributable Profit Jumps 56% in 2025	MT

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Published financial data: SICHUAN QIAOYUAN GAS CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	79Cr	88Cr	96Cr	95Cr	95Cr
Other Revenues, Total	4.74Cr	4.18Cr	5.8Cr	7.34Cr	13Cr
Total Revenues	83Cr	92Cr	102.17Cr	102.38Cr	107.74Cr
Cost of Goods Sold, Total	51Cr	64Cr	67Cr	68Cr	68Cr
Gross Profit	33Cr	28Cr	35Cr	34Cr	40Cr
Selling General & Admin Expenses, Total	7.36Cr	8.67Cr	8.07Cr	8.73Cr	8.78Cr
Provision for Bad Debts	48.8L	37.33L	79.49L	32.67L	15.83L
R&D Expenses	3L	3L	9L	8L	3L
Other Operating Expenses	65.64L	57.86L	74.88L	75.31L	87.07L
Other Operating Expenses, Total	8.53Cr	9.65Cr	9.71Cr	9.88Cr	9.84Cr
Operating Income	24Cr	19Cr	25Cr	24Cr	30Cr
Interest Expense, Total	-1.65Cr	-1.8Cr	-65.62L	-36.76L	-13.78L
Interest And Investment Income	10L	19.56L	32.47L	19.24L	20.69L
Net Interest Expenses	-1.56Cr	-1.6Cr	-33.15L	-17.52L	7L
Currency Exchange Gains (Loss)	-13.3T	2	0	-2L	-
Other Non Operating Income (Expenses)	-7L	-67.16T	-70.51T	-25.85L	-29.93L
EBT, Excl. Unusual Items	22Cr	17Cr	25Cr	24Cr	30Cr
Gain (Loss) On Sale Of Investments	4L	8L	-	5.84T	1L
Gain (Loss) On Sale Of Assets	2L	3L	16.12L	1L	-9.06T
Asset Writedown	-97.23L	-1.58Cr	-7L	-4.98Cr	-1.54Cr
Insurance Settlements	6L	5L	3L	17.39L	96.05T
Other Unusual Items	67.32L	18.89L	63.06L	52.88L	1.32Cr
EBT, Incl. Unusual Items	22Cr	16Cr	26Cr	19Cr	29Cr
Income Tax Expense	4.22Cr	4.01Cr	5.33Cr	4.38Cr	6.15Cr
Earnings From Continuing Operations	18Cr	12Cr	20Cr	15Cr	23Cr
Net Income to Company	18Cr	12Cr	20Cr	15Cr	23Cr
Minority Interest	-	-	-	-	5.16T
Net Income - (IS)	18Cr	12Cr	20Cr	15Cr	23Cr
Net Income to Common Incl Extra Items	18Cr	12Cr	20Cr	15Cr	23Cr
Net Income to Common Excl. Extra Items	18Cr	12Cr	20Cr	15Cr	23Cr
Per Share Items
Net EPS - Basic	0.5	0.31	0.51	0.37	0.59
Basic EPS - Continuing Operations	0.5	0.31	0.51	0.37	0.59
Basic Weighted Average Shares Outstanding	36Cr	38Cr	40Cr	40Cr	40Cr
Net EPS - Diluted	0.5	0.31	0.51	0.37	0.59
Diluted EPS - Continuing Operations	0.5	0.31	0.51	0.37	0.59
Diluted Weighted Average Shares Outstanding	36Cr	38Cr	40Cr	40Cr	40Cr
Normalized Basic EPS	0.39	0.28	0.39	0.37	0.47
Normalized Diluted EPS	0.39	0.28	0.39	0.37	0.47
Dividend Per Share	-	0.1	0.05	0.08	0.46
Payout Ratio	12.84	14.7	22.05	16.06	14.3
Supplemental Items
EBITDA	32Cr	30Cr	38Cr	38Cr	43Cr
EBITA	24Cr	19Cr	25Cr	24Cr	30Cr
EBIT	24Cr	19Cr	25Cr	24Cr	30Cr
EBITDAR	32Cr	30Cr	38Cr	38Cr	43Cr
Total Revenues (As Reported)	-	92Cr	102.17Cr	102.38Cr	107.74Cr
Effective Tax Rate - (Ratio)	18.93	25.52	20.82	22.7	20.93
Current Domestic Taxes	-	4Cr	5.57Cr	5.57Cr	6.61Cr
Total Current Taxes	4.76Cr	4Cr	5.57Cr	5.57Cr	6.61Cr
Deferred Domestic Taxes	-	1L	-24.1L	-1.19Cr	-45.45L
Total Deferred Taxes	-54.35L	1L	-24.1L	-1.19Cr	-45.45L
Normalized Net Income	14Cr	11Cr	16Cr	15Cr	18Cr
Interest Capitalized	1.03Cr	32.27L	4L	-	-
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	92.26T	-	23.06T	75.18T	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.55Cr	3Cr	3.01Cr	2.94Cr	3.01Cr
General and Administrative Expenses	4.69Cr	5.61Cr	5.03Cr	5.77Cr	5.71Cr
Research And Development Expense From Footnotes	3L	3L	9L	8L	3L
Net Rental Expense, Total	17.71L	13.93L	13.47L	12.01L	15.68L
Imputed Operating Lease Interest Expense	14.82L	9L	5L	3L	3L
Imputed Operating Lease Depreciation	3L	5L	8L	9L	12.52L
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	52.97L
Total Stock-Based Compensation	-	-	-	-	52.97L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12Cr	25Cr	23Cr	21Cr	21Cr
Trading Asset Securities, Total	4.74Cr	3.01Cr	-	3.1Cr	10Cr
Total Cash And Short Term Investments	17Cr	28Cr	23Cr	24Cr	31Cr
Accounts Receivable, Total	11Cr	15Cr	22Cr	23Cr	30Cr
Other Receivables	98.29L	1.51Cr	1.35Cr	1.27Cr	91.67L
Total Receivables	11Cr	17Cr	23Cr	24Cr	31Cr
Inventory	3.99Cr	4.54Cr	4.61Cr	4.77Cr	5.32Cr
Prepaid Expenses	23.14L	87.91T	-	-	-
Other Current Assets, Total	3.24Cr	5.9Cr	6.95Cr	6.53Cr	6.47Cr
Total Current Assets	36Cr	56Cr	57Cr	60Cr	74Cr
Gross Property Plant And Equipment	150.88Cr	186.01Cr	207.93Cr	217.94Cr	230.29Cr
Accumulated Depreciation	-57Cr	-68Cr	-80Cr	-92Cr	-103.39Cr
Net Property Plant And Equipment	94Cr	117.94Cr	127.63Cr	125.58Cr	126.91Cr
Long-term Investments	6L	6L	6L	6L	6L
Other Intangibles, Total	2.87Cr	3.7Cr	3.62Cr	3.52Cr	3.63Cr
Deferred Tax Assets Long-Term	1.19Cr	1.16Cr	1.31Cr	2.5Cr	2.9Cr
Deferred Charges Long-Term	-	13.32L	18.85L	14.16L	10.53L
Other Long-Term Assets, Total	15Cr	7.01Cr	9.97Cr	8.03Cr	3.31Cr
Total Assets	149.02Cr	185.52Cr	200.18Cr	199.69Cr	210.61Cr
Liabilities
Accounts Payable, Total	7.16Cr	5.79Cr	7.47Cr	6.61Cr	5.52Cr
Accrued Expenses, Total	1.78Cr	2.47Cr	2.5Cr	2.88Cr	3.09Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	5.7Cr	1L	32.54L	27.85L	9L
Current Portion of Leases	-	-	1.96Cr	5L	4L
Current Income Taxes Payable	1.96Cr	3.91Cr	1.82Cr	2.2Cr	2.03Cr
Unearned Revenue Current, Total	1.8Cr	1.44Cr	58.31L	64.84L	63.21L
Other Current Liabilities	11Cr	2.44Cr	1.24Cr	1.23Cr	66L
Total Current Liabilities	29Cr	16Cr	16Cr	14Cr	12Cr
Long-Term Debt	35Cr	11Cr	11Cr	9.12Cr	1Cr
Long-Term Leases	1.23Cr	1.96Cr	-	19.46L	16.75L
Unearned Revenue Non Current	13.12L	9L	1.04Cr	1.06Cr	95.06L
Deferred Tax Liability Non Current	27.07L	25.46L	11.2L	10.59L	6L
Other Non Current Liabilities	1.9Cr	-	-	-	-
Total Liabilities	67Cr	29Cr	28Cr	24Cr	14Cr
Common Stock, Total	36Cr	40Cr	40Cr	40Cr	40Cr
Additional Paid In Capital	25.37L	59Cr	59Cr	59Cr	59Cr
Retained Earnings	41Cr	53Cr	69Cr	82Cr	102.06Cr
Treasury Stock	-	-	-	-11Cr	-10Cr
Comprehensive Income and Other	4.28Cr	4.63Cr	4.34Cr	5Cr	5.35Cr
Total Common Equity	82Cr	156.19Cr	172.22Cr	175.31Cr	196.38Cr
Minority Interest	-	-	-	-	-5.16T
Total Equity	82Cr	156.19Cr	172.22Cr	175.31Cr	196.37Cr
Total Liabilities And Equity	149.02Cr	185.52Cr	200.18Cr	199.69Cr	210.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	40Cr	40Cr	40Cr	40Cr
ECS Total Common Shares Outstanding	36Cr	40Cr	40Cr	40Cr	40Cr
Book Value / Share	2.27	3.9	4.3	4.42	4.95
Tangible Book Value	79Cr	152.5Cr	168.6Cr	171.78Cr	192.75Cr
Tangible Book Value Per Share	2.19	3.81	4.21	4.33	4.86
Total Debt	41Cr	13Cr	13Cr	9.65Cr	1.29Cr
Net Debt	24Cr	-16Cr	-9.53Cr	-15Cr	-30Cr
Debt Equivalent Oper. Leases	1.42Cr	1.11Cr	1.08Cr	96.1L	1.25Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-5.16T
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	3.75Cr	3.52Cr	3.95Cr
Inventories - Finished Goods, Total	88L	1.33Cr	94.59L	1.35Cr	1.36Cr
Inventories - Others	3.29Cr	3.32Cr	-	-	5L
Buildings, Total	18Cr	26Cr	26Cr	27Cr	31Cr
Machinery, Total	90Cr	126.58Cr	146.01Cr	159.83Cr	171.05Cr
Full Time Employees	-	713	704	721	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.08Cr	1.13Cr	1.64Cr	1.93Cr	2.02Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	18Cr	12Cr	20Cr	15Cr	23Cr
Depreciation & Amortization - CF	9.01Cr	12Cr	13Cr	14Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	8L	10L	10L	10.03L
Depreciation & Amortization, Total	9.07Cr	12Cr	13Cr	14Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	2L	67.82T	5L	6L	7L
(Gain) Loss From Sale Of Asset	-2L	-3L	-16.12L	-1L	9.06T
(Gain) Loss on Sale of Investments - (CF)	-7L	-10L	-2L	-1L	-11.11L
Asset Writedown & Restructuring Costs	97.23L	1.58Cr	7L	4.98Cr	1.54Cr
Provision and Write-off of Bad Debts	48.8L	-	-	32.67L	3L
Other Operating Activities, Total	90.26L	1.82Cr	65.69L	64.17L	14.66L
Change In Accounts Receivable	-18Cr	-14Cr	-7.44Cr	-15Cr	-18Cr
Change In Inventories	-17.69L	-47.54L	-5L	-17.58L	-48.73L
Change In Accounts Payable	1.6Cr	-2.18Cr	-12Cr	2.55Cr	2.26Cr
Change In Deferred Taxes	-54.35L	1L	-24.1L	-1.19Cr	-45.45L
Change in Other Net Operating Assets	-11.68L	73.44L	49.73L	66.16L	1.27Cr
Cash from Operations	12Cr	10Cr	15Cr	21Cr	23Cr
Capital Expenditure	-17Cr	-21Cr	-14Cr	-2.84Cr	-5.1Cr
Sale of Property, Plant, and Equipment	4L	2L	14.69L	5L	2L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.7Cr	1.7Cr	3Cr	-3.1Cr	-6.9Cr
Other Investing Activities, Total	14.67L	-5L	8L	2L	10L
Cash from Investing	-21Cr	-19Cr	-11Cr	-5.88Cr	-12Cr
Long-Term Debt Issued, Total	41Cr	17Cr	1.22Cr	50L	-
Total Debt Issued	41Cr	17Cr	1.22Cr	50L	-
Long-Term Debt Repaid, Total	-21Cr	-56Cr	-3.03Cr	-4.51Cr	-8.35Cr
Total Debt Repaid	-21Cr	-56Cr	-3.03Cr	-4.51Cr	-8.35Cr
Issuance of Common Stock	-	68Cr	-	-	11.64L
Repurchase of Common Stock	-	-	-	-11Cr	-
Common Dividends Paid	-2.32Cr	-1.72Cr	-4.47Cr	-2.4Cr	-3.32Cr
Common & Preferred Stock Dividends Paid	-2.32Cr	-1.72Cr	-4.47Cr	-2.4Cr	-3.32Cr
Other Financing Activities, Total	-5L	-5.19Cr	-	-	-
Cash from Financing	18Cr	22Cr	-6.29Cr	-17Cr	-12Cr
Foreign Exchange Rate Adjustments	-88	-	0	0	-
Net Change in Cash	8.74Cr	13Cr	-2.5Cr	-1.36Cr	-29.28L
Supplemental Items
Cash Income Tax Paid (Refund)	10Cr	4.86Cr	13Cr	9.8Cr	13Cr
Levered Free Cash Flow	18Cr	-14Cr	5.84Cr	25Cr	18Cr
Unlevered Free Cash Flow	19Cr	-13Cr	6.26Cr	25Cr	19Cr
Change In Net Working Capital	-12Cr	16Cr	8.51Cr	76.46L	8.85Cr
Net Debt Issued / Repaid	20Cr	-39Cr	-1.82Cr	-4.01Cr	-8.35Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.24	6.94	8.17	7.51	9.08
Return on Total Capital	15.31	7.94	8.84	8.11	9.74
Return On Equity %	24.86	9.84	12.35	8.58	12.5
Return on Common Equity	24.86	9.84	12.35	8.58	12.5
Margin Analysis
Gross Profit Margin %	39.16	30.72	34.17	33.11	36.8
SG&A Margin	8.83	9.44	7.9	8.52	8.15
EBITDA Margin %	38.77	32.38	37.12	36.89	39.89
EBITA Margin %	29	20.3	24.76	23.56	27.77
EBIT Margin %	28.92	20.21	24.66	23.46	27.67
Income From Continuing Operations Margin %	21.68	12.74	19.84	14.57	21.57
Net Income Margin %	21.68	12.74	19.84	14.57	21.57
Net Avail. For Common Margin %	21.68	12.74	19.84	14.57	21.57
Normalized Net Income Margin	16.85	11.54	15.21	14.38	17.16
Levered Free Cash Flow Margin	21.51	-15.62	5.72	24.56	17.16
Unlevered Free Cash Flow Margin	22.75	-14.39	6.12	24.79	17.24
Asset Turnover
Asset Turnover	0.68	0.55	0.53	0.51	0.53
Fixed Assets Turnover	1.08	0.87	0.83	0.81	0.85
Receivables Turnover (Average Receivables)	6.26	6.84	5.22	4.26	3.59
Inventory Turnover (Average Inventory)	12.83	14.94	14.71	14.6	13.49
Short Term Liquidity
Current Ratio	1.23	3.46	3.61	4.31	6.11
Quick Ratio	0.97	2.81	2.88	3.5	5.13
Operating Cash Flow to Current Liabilities	0.41	0.65	0.95	1.54	1.92
Days Sales Outstanding (Average Receivables)	58.35	53.34	69.86	85.88	101.56
Days Outstanding Inventory (Average Inventory)	28.45	24.44	24.81	25.08	27.06
Average Days Payable Outstanding	38.03	36.83	35.94	37.54	32.24
Cash Conversion Cycle (Average Days)	48.76	40.95	58.74	73.42	96.38
Long Term Solvency
Total Debt/Equity	50.84	8.28	7.66	5.5	0.66
Total Debt / Total Capital	33.71	7.64	7.12	5.22	0.65
LT Debt/Equity	43.85	8.27	6.33	5.32	0.59
Long-Term Debt / Total Capital	29.07	7.64	5.88	5.04	0.59
Total Liabilities / Total Assets	45.26	15.81	13.97	12.21	6.76
EBIT / Interest Expense	14.55	10.33	38.4	65.34	216.44
EBITDA / Interest Expense	20.04	16.93	58.89	103.2	312.97
(EBITDA - Capex) / Interest Expense	9.88	5.27	36.83	95.46	275.93
Total Debt / EBITDA	1.25	0.42	0.34	0.25	0.03
Net Debt / EBITDA	0.74	-0.51	-0.25	-0.39	-0.69
Total Debt / (EBITDA - Capex)	2.54	1.37	0.55	0.27	0.03
Net Debt / (EBITDA - Capex)	1.49	-1.64	-0.39	-0.42	-0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.56	10.31	11.25	0.2	5.24
Gross Profit, 1 Yr. Growth %	-9.38	-13.47	23.73	-2.88	16.97
EBITDA, 1 Yr. Growth %	-8.68	-6.45	27.52	-1.17	13.77
EBITA, 1 Yr. Growth %	-16.24	-22.85	35.7	-5.75	24
EBIT, 1 Yr. Growth %	-16.32	-22.9	35.75	-5.75	24.14
Earnings From Cont. Operations, 1 Yr. Growth %	-22.86	-35.17	72.77	-26.43	55.79
Net Income, 1 Yr. Growth %	-22.86	-35.17	72.77	-26.43	55.8
Normalized Net Income, 1 Yr. Growth %	-21.65	-24.48	46.63	-5.21	25.58
Diluted EPS Before Extra, 1 Yr. Growth %	-23.08	-38.58	64.14	-26.03	56.35
Accounts Receivable, 1 Yr. Growth %	-28.01	43.82	44.11	4.79	31.05
Inventory, 1 Yr. Growth %	1.93	13.8	1.65	3.53	11.56
Net Property, Plant and Equip., 1 Yr. Growth %	57.09	25.7	8.22	-1.6	1.06
Total Assets, 1 Yr. Growth %	53.69	24.49	7.87	-0.25	5.47
Tangible Book Value, 1 Yr. Growth %	29.49	93.74	10.53	1.89	12.2
Common Equity, 1 Yr. Growth %	28.18	91.46	10.22	1.79	12.02
Cash From Operations, 1 Yr. Growth %	-49.71	-13.12	43.53	42.46	8.04
Capital Expenditures, 1 Yr. Growth %	259.95	24.7	-30.92	-80.36	79.37
Levered Free Cash Flow, 1 Yr. Growth %	-33.16	-184.18	-136.8	317.59	-26.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.08	-173.15	-142.37	294.53	-26.8
Dividend Per Share, 1 Yr. Growth %	-	-	-50	60	470
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.36	11.92	10.78	5.58	2.69
Gross Profit, 2 Yr. CAGR %	-16.13	-11.45	3.47	9.62	6.58
EBITDA, 2 Yr. CAGR %	-7.69	-8.28	9.23	12.69	6.05
EBITA, 2 Yr. CAGR %	-12.79	-19.58	2.33	13.73	8.13
EBIT, 2 Yr. CAGR %	-12.85	-19.68	2.3	13.75	8.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.99	-29.28	5.98	12.74	7.06
Net Income, 2 Yr. CAGR %	-16.99	-29.28	5.98	12.74	7.06
Normalized Net Income, 2 Yr. CAGR %	-16.11	-23.07	5.23	17.88	9.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.24	-31.17	0.54	10.19	7.54
Accounts Receivable, 2 Yr. CAGR %	-16.17	1.75	43.96	22.89	17.19
Inventory, 2 Yr. CAGR %	27.3	7.7	7.56	2.59	7.47
Net Property, Plant and Equip., 2 Yr. CAGR %	30.48	40.52	16.63	3.19	-0.28
Total Assets, 2 Yr. CAGR %	22.27	38.32	15.9	3.73	2.57
Tangible Book Value, 2 Yr. CAGR %	3.82	58.39	46.36	6.12	6.92
Common Equity, 2 Yr. CAGR %	4.27	56.66	45.3	5.93	6.78
Cash From Operations, 2 Yr. CAGR %	-32.17	-33.9	11.67	42.99	24.06
Capital Expenditures, 2 Yr. CAGR %	95.7	111.86	-7.19	-63.16	-40.64
Levered Free Cash Flow, 2 Yr. CAGR %	-	-26.83	-41.43	25.82	75.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-30.15	-41.17	31.11	69.94
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-10.56	201.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.31	5.63	11.7	7.13	5.47
Gross Profit, 3 Yr. CAGR %	-23.68	-15.25	-1	1.31	12.02
EBITDA, 3 Yr. CAGR %	-	-7.75	2.38	5.91	13.06
EBITA, 3 Yr. CAGR %	-6.22	-16.26	-4.26	-0.06	17.08
EBIT, 3 Yr. CAGR %	-6.31	-16.34	-4.33	-0.08	17.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.54	-23.56	-4.67	-6.16	25.58
Net Income, 3 Yr. CAGR %	-7.54	-23.56	-4.67	-6.16	25.58
Normalized Net Income, 3 Yr. CAGR %	-7.62	-19	-4.62	1.62	20.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-25.01	-7.97	-9.24	23.82
Accounts Receivable, 3 Yr. CAGR %	-	0.35	14.27	29.5	25.55
Inventory, 3 Yr. CAGR %	-	22.63	5.65	6.2	5.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-	28.87	28.8	10.21	2.47
Total Assets, 3 Yr. CAGR %	-	23.01	27.33	10.25	4.31
Tangible Book Value, 3 Yr. CAGR %	-	27.82	40.51	29.71	8.11
Common Equity, 3 Yr. CAGR %	-	27.68	39.35	29.05	7.92
Cash From Operations, 3 Yr. CAGR %	-	-26.34	-14.4	21.11	30.24
Capital Expenditures, 3 Yr. CAGR %	-	68.41	45.82	-44.69	-37.56
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-39.8	13.86	5.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-38.65	11.98	7.96
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	65.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.84	-	6.85	5.61	8
Gross Profit, 5 Yr. CAGR %	14.18	-	-13.8	-6.06	1.96
EBITDA, 5 Yr. CAGR %	17	-	-	-0.06	3.99
EBITA, 5 Yr. CAGR %	23.91	-	-2.88	-5.35	0.75
EBIT, 5 Yr. CAGR %	23.98	-	-2.95	-5.4	0.71
Earnings From Cont. Operations, 5 Yr. CAGR %	33.15	-	-2.35	-10.66	-0.14
Net Income, 5 Yr. CAGR %	33.15	-	-2.35	-10.66	-0.14
Normalized Net Income, 5 Yr. CAGR %	30.07	-	-2.68	-5.88	0.64
Diluted EPS Before Extra, 5 Yr. CAGR %	0.82	-	-	-12.48	-2.05
Accounts Receivable, 5 Yr. CAGR %	2.72	-	-	8.82	15.43
Inventory, 5 Yr. CAGR %	24.12	-	-	14.18	6.37
Net Property, Plant and Equip., 5 Yr. CAGR %	13.32	-	-	17.91	16.27
Total Assets, 5 Yr. CAGR %	17.4	-	-	14.91	16.78
Tangible Book Value, 5 Yr. CAGR %	20.97	-	-	18.66	25.96
Common Equity, 5 Yr. CAGR %	20.16	-	-	18.5	25.28
Cash From Operations, 5 Yr. CAGR %	-1.88	-	-	-3.96	-0.71
Capital Expenditures, 5 Yr. CAGR %	81.94	-	-	-8.31	1.79
Levered Free Cash Flow, 5 Yr. CAGR %	9.15	-	-	-	-7.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.01	-	-	-	-7.27