Cash flow Sichuan Qiaoyuan Gas Co.,Ltd.

Equities

301286

CNE100005WK7

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
56.30 ^CNY	+4.49%		-1.97%	+33.13%

22/25/22	Sichuan Qiaoyuan Gas Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
26/25/26	Sichuan Qiaoyuan Gas Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	68Cr	79Cr	88Cr	96Cr	95Cr
Other Revenues, Total	4.96Cr	4.74Cr	4.18Cr	5.8Cr	7.34Cr
Total Revenues	73Cr	83Cr	92Cr	102.17Cr	102.38Cr
Cost of Goods Sold, Total	37Cr	51Cr	64Cr	67Cr	68Cr
Gross Profit	36Cr	33Cr	28Cr	35Cr	34Cr
Selling General & Admin Expenses, Total	6.26Cr	7.36Cr	8.67Cr	8.07Cr	8.73Cr
Provision for Bad Debts	28.41L	48.8L	37.33L	79.49L	32.67L
R&D Expenses	47.26T	3L	3L	9L	8L
Other Operating Expenses	66.03L	65.64L	57.86L	74.88L	75.31L
Other Operating Expenses, Total	7.2Cr	8.53Cr	9.65Cr	9.71Cr	9.88Cr
Operating Income	29Cr	24Cr	19Cr	25Cr	24Cr
Interest Expense, Total	-47.9L	-1.65Cr	-1.8Cr	-65.62L	-36.76L
Interest And Investment Income	39.49L	10L	19.56L	32.47L	19.24L
Net Interest Expenses	-8L	-1.56Cr	-1.6Cr	-33.15L	-17.52L
Currency Exchange Gains (Loss)	-10.65T	-13.3T	2	0	-2L
Other Non Operating Income (Expenses)	-4L	-7L	-67.16T	-70.51T	-25.85L
EBT, Excl. Unusual Items	29Cr	22Cr	17Cr	25Cr	24Cr
Gain (Loss) On Sale Of Investments	-5L	4L	8L	-	5.84T
Gain (Loss) On Sale Of Assets	1L	2L	3L	16.12L	1L
Asset Writedown	-6L	-97.23L	-1.58Cr	-7L	-4.98Cr
Insurance Settlements	1L	6L	5L	3L	17.39L
Other Unusual Items	26.48L	67.32L	18.89L	63.06L	52.88L
EBT, Incl. Unusual Items	29Cr	22Cr	16Cr	26Cr	19Cr
Income Tax Expense	5.43Cr	4.22Cr	4.01Cr	5.33Cr	4.38Cr
Earnings From Continuing Operations	23Cr	18Cr	12Cr	20Cr	15Cr
Net Income to Company	23Cr	18Cr	12Cr	20Cr	15Cr
Net Income - (IS)	23Cr	18Cr	12Cr	20Cr	15Cr
Net Income to Common Incl Extra Items	23Cr	18Cr	12Cr	20Cr	15Cr
Net Income to Common Excl. Extra Items	23Cr	18Cr	12Cr	20Cr	15Cr
Per Share Items
Net EPS - Basic	0.65	0.5	0.31	0.51	0.37
Basic EPS - Continuing Operations	0.65	0.5	0.31	0.51	0.37
Basic Weighted Average Shares Outstanding	36Cr	36Cr	38Cr	40Cr	40Cr
Net EPS - Diluted	0.65	0.5	0.31	0.51	0.37
Diluted EPS - Continuing Operations	0.65	0.5	0.31	0.51	0.37
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	38Cr	40Cr	40Cr
Normalized Basic EPS	0.5	0.39	0.28	0.39	0.37
Normalized Diluted EPS	0.5	0.39	0.28	0.39	0.37
Dividend Per Share	-	-	0.1	0.05	0.08
Payout Ratio	119.72	12.84	14.7	22.05	16.06
Supplemental Items
EBITDA	35Cr	32Cr	30Cr	38Cr	38Cr
EBITA	29Cr	24Cr	19Cr	25Cr	24Cr
EBIT	29Cr	24Cr	19Cr	25Cr	24Cr
EBITDAR	36Cr	32Cr	30Cr	38Cr	38Cr
Total Revenues (As Reported)	-	-	92Cr	102.17Cr	102.38Cr
Effective Tax Rate - (Ratio)	18.84	18.93	25.52	20.82	22.7
Current Domestic Taxes	-	-	4Cr	5.57Cr	5.57Cr
Total Current Taxes	5.31Cr	4.76Cr	4Cr	5.57Cr	5.57Cr
Deferred Domestic Taxes	-	-	1L	-24.1L	-1.19Cr
Total Deferred Taxes	12.61L	-54.35L	1L	-24.1L	-1.19Cr
Normalized Net Income	18Cr	14Cr	11Cr	16Cr	15Cr
Interest Capitalized	87.14L	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	2.2Cr	2.55Cr	3Cr	3.01Cr	2.94Cr
General and Administrative Expenses	3.79Cr	4.69Cr	5.61Cr	5.03Cr	5.77Cr
Research And Development Expense From Footnotes	47.26T	3L	3L	9L	8L
Net Rental Expense, Total	32.12L	17.71L	13.93L	13.47L	12.01L
Imputed Operating Lease Interest Expense	61.42L	14.82L	9L	5L	3L
Imputed Operating Lease Depreciation	-29.3L	3L	5L	8L	9L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.61Cr	12Cr	25Cr	23Cr	21Cr
Trading Asset Securities, Total	-	4.74Cr	3.01Cr	-	3.1Cr
Total Cash And Short Term Investments	3.61Cr	17Cr	28Cr	23Cr	24Cr
Accounts Receivable, Total	15Cr	11Cr	15Cr	22Cr	23Cr
Other Receivables	96.96L	98.29L	1.51Cr	1.35Cr	1.27Cr
Total Receivables	16Cr	11Cr	17Cr	23Cr	24Cr
Inventory	3.91Cr	3.99Cr	4.54Cr	4.61Cr	4.77Cr
Prepaid Expenses	27.6T	23.14L	87.91T	-	-
Other Current Assets, Total	1.29Cr	3.24Cr	5.9Cr	6.95Cr	6.53Cr
Total Current Assets	24Cr	36Cr	56Cr	57Cr	60Cr
Gross Property Plant And Equipment	108.86Cr	150.88Cr	186.01Cr	207.93Cr	217.94Cr
Accumulated Depreciation	-49Cr	-57Cr	-68Cr	-80Cr	-92Cr
Net Property Plant And Equipment	60Cr	94Cr	117.94Cr	127.63Cr	125.58Cr
Long-term Investments	6L	6L	6L	6L	6L
Other Intangibles, Total	2.86Cr	2.87Cr	3.7Cr	3.62Cr	3.52Cr
Deferred Tax Assets Long-Term	56.67L	1.19Cr	1.16Cr	1.31Cr	2.5Cr
Deferred Charges Long-Term	-	-	13.32L	18.85L	14.16L
Other Long-Term Assets, Total	9.37Cr	15Cr	7.01Cr	9.97Cr	8.03Cr
Total Assets	97Cr	149.02Cr	185.52Cr	200.18Cr	199.69Cr
Liabilities
Accounts Payable, Total	3.41Cr	7.16Cr	5.79Cr	7.47Cr	6.61Cr
Accrued Expenses, Total	1.76Cr	1.78Cr	2.47Cr	2.5Cr	2.88Cr
Short-term Borrowings	9.9Cr	-	-	-	-
Current Portion of Long-Term Debt	-	5.7Cr	1L	32.54L	27.85L
Current Portion of Leases	-	-	-	1.96Cr	5L
Current Income Taxes Payable	2.08Cr	1.96Cr	3.91Cr	1.82Cr	2.2Cr
Unearned Revenue Current, Total	1.73Cr	1.8Cr	1.44Cr	58.31L	64.84L
Other Current Liabilities	4.9Cr	11Cr	2.44Cr	1.24Cr	1.23Cr
Total Current Liabilities	24Cr	29Cr	16Cr	16Cr	14Cr
Long-Term Debt	-	35Cr	11Cr	11Cr	9.12Cr
Long-Term Leases	-	1.23Cr	1.96Cr	-	19.46L
Unearned Revenue Non Current	17.1L	13.12L	9L	1.04Cr	1.06Cr
Deferred Tax Liability Non Current	19.2L	27.07L	25.46L	11.2L	10.59L
Other Non Current Liabilities	9.18Cr	1.9Cr	-	-	-
Total Liabilities	33Cr	67Cr	29Cr	28Cr	24Cr
Common Stock, Total	36Cr	36Cr	40Cr	40Cr	40Cr
Additional Paid In Capital	25.37L	25.37L	59Cr	59Cr	59Cr
Retained Earnings	23Cr	41Cr	53Cr	69Cr	82Cr
Treasury Stock	-	-	-	-	-11Cr
Comprehensive Income and Other	4.39Cr	4.28Cr	4.63Cr	4.34Cr	5Cr
Total Common Equity	64Cr	82Cr	156.19Cr	172.22Cr	175.31Cr
Total Equity	64Cr	82Cr	156.19Cr	172.22Cr	175.31Cr
Total Liabilities And Equity	97Cr	149.02Cr	185.52Cr	200.18Cr	199.69Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	40Cr	40Cr	40Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	40Cr	40Cr	40Cr
Book Value / Share	1.77	2.27	3.9	4.3	4.42
Tangible Book Value	61Cr	79Cr	152.5Cr	168.6Cr	171.78Cr
Tangible Book Value Per Share	1.69	2.19	3.81	4.21	4.33
Total Debt	9.9Cr	41Cr	13Cr	13Cr	9.65Cr
Net Debt	6.29Cr	24Cr	-16Cr	-9.53Cr	-15Cr
Debt Equivalent Oper. Leases	2.57Cr	1.42Cr	1.11Cr	1.08Cr	96.1L
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	3.75Cr	3.52Cr
Inventories - Finished Goods, Total	68.34L	88L	1.33Cr	94.59L	1.35Cr
Inventories - Others	3.31Cr	3.29Cr	3.32Cr	-	-
Buildings, Total	15Cr	18Cr	26Cr	26Cr	27Cr
Machinery, Total	73Cr	90Cr	126.58Cr	146.01Cr	159.83Cr
Full Time Employees	-	-	713	704	721
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	73.82L	1.08Cr	1.13Cr	1.64Cr	1.93Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	23Cr	18Cr	12Cr	20Cr	15Cr
Depreciation & Amortization - CF	6.53Cr	9.01Cr	12Cr	13Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	5L	7L	8L	10L	10L
Depreciation & Amortization, Total	6.58Cr	9.07Cr	12Cr	13Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	2L	2L	67.82T	5L	6L
(Gain) Loss From Sale Of Asset	-1L	-2L	-3L	-16.12L	-1L
(Gain) Loss on Sale of Investments - (CF)	-62.79T	-7L	-10L	-2L	-1L
Asset Writedown & Restructuring Costs	6L	97.23L	1.58Cr	7L	4.98Cr
Provision and Write-off of Bad Debts	28.41L	48.8L	-	-	32.67L
Other Operating Activities, Total	22.54L	90.26L	1.82Cr	65.69L	64.17L
Change In Accounts Receivable	-4.82Cr	-18Cr	-14Cr	-7.44Cr	-15Cr
Change In Inventories	-1.43Cr	-17.69L	-47.54L	-5L	-17.58L
Change In Accounts Payable	-57.25L	1.6Cr	-2.18Cr	-12Cr	2.55Cr
Change In Deferred Taxes	12.61L	-54.35L	1L	-24.1L	-1.19Cr
Change in Other Net Operating Assets	14.06L	-11.68L	73.44L	49.73L	66.16L
Cash from Operations	24Cr	12Cr	10Cr	15Cr	21Cr
Capital Expenditure	-4.67Cr	-17Cr	-21Cr	-14Cr	-2.84Cr
Sale of Property, Plant, and Equipment	1L	4L	2L	14.69L	5L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	3.43Cr	-4.7Cr	1.7Cr	3Cr	-3.1Cr
Other Investing Activities, Total	1.82Cr	14.67L	-5L	8L	2L
Cash from Investing	59.53L	-21Cr	-19Cr	-11Cr	-5.88Cr
Long-Term Debt Issued, Total	9.92Cr	41Cr	17Cr	1.22Cr	50L
Total Debt Issued	9.92Cr	41Cr	17Cr	1.22Cr	50L
Long-Term Debt Repaid, Total	-4.35Cr	-21Cr	-56Cr	-3.03Cr	-4.51Cr
Total Debt Repaid	-4.35Cr	-21Cr	-56Cr	-3.03Cr	-4.51Cr
Issuance of Common Stock	-	-	68Cr	-	-
Repurchase of Common Stock	-	-	-	-	-11Cr
Common Dividends Paid	-28Cr	-2.32Cr	-1.72Cr	-4.47Cr	-2.4Cr
Common & Preferred Stock Dividends Paid	-28Cr	-2.32Cr	-1.72Cr	-4.47Cr	-2.4Cr
Other Financing Activities, Total	-10L	-5L	-5.19Cr	-	-
Cash from Financing	-23Cr	18Cr	22Cr	-6.29Cr	-17Cr
Foreign Exchange Rate Adjustments	-	-88	-	0	0
Net Change in Cash	2.03Cr	8.74Cr	13Cr	-2.5Cr	-1.36Cr
Supplemental Items
Cash Income Tax Paid (Refund)	13Cr	10Cr	4.86Cr	13Cr	9.8Cr
Levered Free Cash Flow	27Cr	18Cr	-14Cr	5.84Cr	25Cr
Unlevered Free Cash Flow	27Cr	19Cr	-13Cr	6.26Cr	25Cr
Change In Net Working Capital	-7.18Cr	-12Cr	16Cr	8.51Cr	76.46L
Net Debt Issued / Repaid	5.57Cr	20Cr	-39Cr	-1.82Cr	-4.01Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	18.29	12.24	6.94	8.17	7.51
Return on Total Capital	23.98	15.31	7.94	8.84	8.11
Return On Equity %	33.75	24.86	9.84	12.35	8.58
Return on Common Equity	33.75	24.86	9.84	12.35	8.58
Margin Analysis
Gross Profit Margin %	49.07	39.16	30.72	34.17	33.11
SG&A Margin	8.53	8.83	9.44	7.9	8.52
EBITDA Margin %	48.21	38.77	32.38	37.12	36.89
EBITA Margin %	39.31	29	20.3	24.76	23.56
EBIT Margin %	39.25	28.92	20.21	24.66	23.46
Income From Continuing Operations Margin %	31.92	21.68	12.74	19.84	14.57
Net Income Margin %	31.92	21.68	12.74	19.84	14.57
Net Avail. For Common Margin %	31.92	21.68	12.74	19.84	14.57
Normalized Net Income Margin	24.42	16.85	11.54	15.21	14.38
Levered Free Cash Flow Margin	36.54	21.51	-15.62	5.72	24.56
Unlevered Free Cash Flow Margin	36.95	22.75	-14.39	6.12	24.79
Asset Turnover
Asset Turnover	0.75	0.68	0.55	0.53	0.51
Fixed Assets Turnover	1.28	1.08	0.87	0.83	0.81
Receivables Turnover (Average Receivables)	4.63	6.26	6.84	5.22	4.26
Inventory Turnover (Average Inventory)	11.72	12.83	14.94	14.71	14.6
Short Term Liquidity
Current Ratio	1.03	1.23	3.46	3.61	4.31
Quick Ratio	0.81	0.97	2.81	2.88	3.5
Operating Cash Flow to Current Liabilities	1.01	0.41	0.65	0.95	1.54
Days Sales Outstanding (Average Receivables)	79.11	58.35	53.34	69.86	85.88
Days Outstanding Inventory (Average Inventory)	31.22	28.45	24.44	24.81	25.08
Average Days Payable Outstanding	27.5	38.03	36.83	35.94	37.54
Cash Conversion Cycle (Average Days)	82.82	48.76	40.95	58.74	73.42
Long Term Solvency
Total Debt/Equity	15.56	50.84	8.28	7.66	5.5
Total Debt / Total Capital	13.46	33.71	7.64	7.12	5.22
LT Debt/Equity	-	43.85	8.27	6.33	5.32
Long-Term Debt / Total Capital	-	29.07	7.64	5.88	5.04
Total Liabilities / Total Assets	34.37	45.26	15.81	13.97	12.21
EBIT / Interest Expense	60.07	14.55	10.33	38.4	65.34
EBITDA / Interest Expense	73.8	20.04	16.93	58.89	103.2
(EBITDA - Capex) / Interest Expense	64.05	9.88	5.27	36.83	95.46
Total Debt / EBITDA	0.28	1.25	0.42	0.34	0.25
Net Debt / EBITDA	0.18	0.74	-0.51	-0.25	-0.39
Total Debt / (EBITDA - Capex)	0.32	2.54	1.37	0.55	0.27
Net Debt / (EBITDA - Capex)	0.2	1.49	-1.64	-0.39	-0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.92	13.56	10.31	11.25	0.2
Gross Profit, 1 Yr. Growth %	-22.37	-9.38	-13.47	23.73	-2.88
EBITDA, 1 Yr. Growth %	-6.68	-8.68	-6.45	27.52	-1.17
EBITA, 1 Yr. Growth %	-9.21	-16.24	-22.85	35.7	-5.75
EBIT, 1 Yr. Growth %	-9.23	-16.32	-22.9	35.75	-5.75
Earnings From Cont. Operations, 1 Yr. Growth %	-10.68	-22.86	-35.17	72.77	-26.43
Net Income, 1 Yr. Growth %	-10.68	-22.86	-35.17	72.77	-26.43
Normalized Net Income, 1 Yr. Growth %	-10.18	-21.65	-24.48	46.63	-5.21
Diluted EPS Before Extra, 1 Yr. Growth %	-10.96	-23.08	-38.58	64.14	-26.03
Accounts Receivable, 1 Yr. Growth %	-2.4	-28.01	43.82	44.11	4.79
Inventory, 1 Yr. Growth %	59	1.93	13.8	1.65	3.53
Net Property, Plant and Equip., 1 Yr. Growth %	8.37	57.09	25.7	8.22	-1.6
Total Assets, 1 Yr. Growth %	-2.72	53.69	24.49	7.87	-0.25
Tangible Book Value, 1 Yr. Growth %	-16.76	29.49	93.74	10.53	1.89
Common Equity, 1 Yr. Growth %	-15.18	28.18	91.46	10.22	1.79
Cash From Operations, 1 Yr. Growth %	-8.52	-49.71	-13.12	43.53	42.46
Capital Expenditures, 1 Yr. Growth %	6.4	259.95	24.7	-30.92	-80.36
Levered Free Cash Flow, 1 Yr. Growth %	-	-33.16	-184.18	-136.8	317.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-30.08	-173.15	-142.37	294.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-50	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.03	3.36	11.92	10.78	5.58
Gross Profit, 2 Yr. CAGR %	-29.97	-16.13	-11.45	3.47	9.62
EBITDA, 2 Yr. CAGR %	-	-7.69	-8.28	9.23	12.69
EBITA, 2 Yr. CAGR %	-0.77	-12.79	-19.58	2.33	13.73
EBIT, 2 Yr. CAGR %	-0.86	-12.85	-19.68	2.3	13.75
Earnings From Cont. Operations, 2 Yr. CAGR %	1.23	-16.99	-29.28	5.98	12.74
Net Income, 2 Yr. CAGR %	1.23	-16.99	-29.28	5.98	12.74
Normalized Net Income, 2 Yr. CAGR %	0.3	-16.11	-23.07	5.23	17.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-17.24	-31.17	0.54	10.19
Accounts Receivable, 2 Yr. CAGR %	-	-16.17	1.75	43.96	22.89
Inventory, 2 Yr. CAGR %	-	27.3	7.7	7.56	2.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-	30.48	40.52	16.63	3.19
Total Assets, 2 Yr. CAGR %	-	22.27	38.32	15.9	3.73
Tangible Book Value, 2 Yr. CAGR %	-	3.82	58.39	46.36	6.12
Common Equity, 2 Yr. CAGR %	-	4.27	56.66	45.3	5.93
Cash From Operations, 2 Yr. CAGR %	-	-32.17	-33.9	11.67	42.99
Capital Expenditures, 2 Yr. CAGR %	-	95.7	111.86	-7.19	-63.16
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-26.83	-41.43	25.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-30.15	-41.17	31.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.31	5.63	11.7	7.13
Gross Profit, 3 Yr. CAGR %	-	-23.68	-15.25	-1	1.31
EBITDA, 3 Yr. CAGR %	-	-	-7.75	2.38	5.91
EBITA, 3 Yr. CAGR %	-	-6.22	-16.26	-4.26	-0.06
EBIT, 3 Yr. CAGR %	-	-6.31	-16.34	-4.33	-0.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-7.54	-23.56	-4.67	-6.16
Net Income, 3 Yr. CAGR %	-	-7.54	-23.56	-4.67	-6.16
Normalized Net Income, 3 Yr. CAGR %	-	-7.62	-19	-4.62	1.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-25.01	-7.97	-9.24
Accounts Receivable, 3 Yr. CAGR %	-	-	0.35	14.27	29.5
Inventory, 3 Yr. CAGR %	-	-	22.63	5.65	6.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	28.87	28.8	10.21
Total Assets, 3 Yr. CAGR %	-	-	23.01	27.33	10.25
Tangible Book Value, 3 Yr. CAGR %	-	-	27.82	40.51	29.71
Common Equity, 3 Yr. CAGR %	-	-	27.68	39.35	29.05
Cash From Operations, 3 Yr. CAGR %	-	-	-26.34	-14.4	21.11
Capital Expenditures, 3 Yr. CAGR %	-	-	68.41	45.82	-44.69
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-39.8	13.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-38.65	11.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.82	16.84	-	6.85	5.61
Gross Profit, 5 Yr. CAGR %	19.01	14.18	-	-13.8	-6.06
EBITDA, 5 Yr. CAGR %	21.53	17	-	-	-0.06
EBITA, 5 Yr. CAGR %	33.69	23.91	-	-2.88	-5.35
EBIT, 5 Yr. CAGR %	33.81	23.98	-	-2.95	-5.4
Earnings From Cont. Operations, 5 Yr. CAGR %	54.73	33.15	-	-2.35	-10.66
Net Income, 5 Yr. CAGR %	54.73	33.15	-	-2.35	-10.66
Normalized Net Income, 5 Yr. CAGR %	50.28	30.07	-	-2.68	-5.88
Diluted EPS Before Extra, 5 Yr. CAGR %	17.52	0.82	-	-	-12.48
Accounts Receivable, 5 Yr. CAGR %	7.9	2.72	-	-	8.82
Inventory, 5 Yr. CAGR %	24.9	24.12	-	-	14.18
Net Property, Plant and Equip., 5 Yr. CAGR %	2.3	13.32	-	-	17.91
Total Assets, 5 Yr. CAGR %	6.46	17.4	-	-	14.91
Tangible Book Value, 5 Yr. CAGR %	18.89	20.97	-	-	18.66
Common Equity, 5 Yr. CAGR %	18.09	20.16	-	-	18.5
Cash From Operations, 5 Yr. CAGR %	25.31	-1.88	-	-	-3.96
Capital Expenditures, 5 Yr. CAGR %	25.31	81.94	-	-	-8.31
Levered Free Cash Flow, 5 Yr. CAGR %	41.51	9.15	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.65	8.01	-	-	-