SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

Cash flow SITC International Holdings Company Limited

Equities

1308

KYG8187G1055

Marine Freight & Logistics

Market Closed - Hong Kong S.E. Other stock markets 01:38:03 11/07/2025 pm IST			5-day change	1st Jan Change
23.55 ^HKD	-1.05%		-6.73%	+13.77%

29/04	SITC International's Revenue Jumps 39% in Q1	MT
29/04	SITC International Holdings Company Limited Announces Unaudited Operating Statistics for the First Quarter Ended March 31, 2025	CI

7f9741fc7959588714463be5b.WHG2kke3XGidG8JU7KXWK-JdCGp_5wc_BOgzEQ4nw-A.NBvH33P1GzHeda5t3OLhQokafDMNqipgfdFcYGp2rL80NfnWNI8UW8VPgw

Published financial data: SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	168.52Cr	301.24Cr	411.3Cr	242.9Cr	305.81Cr
Total Revenues	168.52Cr	301.24Cr	411.3Cr	242.9Cr	305.81Cr
Cost of Goods Sold, Total	124.01Cr	169.31Cr	213.39Cr	180.59Cr	191.52Cr
Gross Profit	45Cr	131.94Cr	197.91Cr	62Cr	114.28Cr
Selling General & Admin Expenses, Total	9.7Cr	15Cr	17Cr	14Cr	14Cr
Other Operating Expenses	4L	12.57L	53.83L	40.85L	10L
Other Operating Expenses, Total	9.73Cr	16Cr	17Cr	14Cr	14Cr
Operating Income	35Cr	116.34Cr	180.8Cr	48Cr	100Cr
Interest Expense, Total	-1.34Cr	-1.56Cr	-1.74Cr	-1.86Cr	-1.56Cr
Interest And Investment Income	94.73L	59.69L	1.97Cr	3.13Cr	2.7Cr
Net Interest Expenses	-39.53L	-95.81L	23.55L	1.27Cr	1.15Cr
Income (Loss) On Equity Invest.	1Cr	1.59Cr	2.22Cr	1.98Cr	2.64Cr
Currency Exchange Gains (Loss)	31.78L	70.88L	1.42Cr	1.21Cr	55.09L
Other Non Operating Income (Expenses)	71.92L	41.51L	43.87L	39.02L	28.04L
EBT, Excl. Unusual Items	36Cr	118.1Cr	185.12Cr	53Cr	104.4Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	8L	6L	28.02L	-	18T
Gain (Loss) On Sale Of Assets	25T	31.41L	12Cr	2.2Cr	95.24L
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	36Cr	118.47Cr	197.3Cr	55Cr	105.36Cr
Income Tax Expense	1.13Cr	1.75Cr	2.32Cr	1.72Cr	1.92Cr
Earnings From Continuing Operations	35Cr	116.72Cr	194.98Cr	54Cr	103.43Cr
Net Income to Company	35Cr	116.72Cr	194.98Cr	54Cr	103.43Cr
Minority Interest	-20.64L	-44.65L	-53.82L	-47.81L	-60.17L
Net Income - (IS)	35Cr	116.27Cr	194.44Cr	53Cr	102.83Cr
Net Income to Common Incl Extra Items	35Cr	116.27Cr	194.44Cr	53Cr	102.83Cr
Net Income to Common Excl. Extra Items	35Cr	116.27Cr	194.44Cr	53Cr	102.83Cr
Per Share Items
Net EPS - Basic	0.13	0.44	0.73	0.2	0.39
Basic EPS - Continuing Operations	0.13	0.44	0.73	0.2	0.39
Basic Weighted Average Shares Outstanding	265.99Cr	266.08Cr	265.44Cr	264.73Cr	264.53Cr
Net EPS - Diluted	0.13	0.43	0.72	0.2	0.38
Diluted EPS - Continuing Operations	0.13	0.43	0.72	0.2	0.38
Diluted Weighted Average Shares Outstanding	268.22Cr	268.31Cr	268.32Cr	268.31Cr	268.42Cr
Normalized Basic EPS	0.08	0.28	0.43	0.12	0.24
Normalized Diluted EPS	0.08	0.27	0.43	0.12	0.24
Dividend Per Share	0.11	0.31	0.51	0.14	0.27
Payout Ratio	77.4	47.47	80.95	141.51	54.22
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	42Cr	124.26Cr	189.64Cr	58Cr	110.89Cr
EBITA	35Cr	116.34Cr	180.8Cr	48Cr	100Cr
EBIT	35Cr	116.34Cr	180.8Cr	48Cr	100Cr
EBITDAR	50Cr	140.13Cr	209.56Cr	69Cr	121.15Cr
Effective Tax Rate - (Ratio)	3.1	1.48	1.18	3.12	1.83
Total Current Taxes	1.13Cr	1.75Cr	2.32Cr	1.72Cr	1.92Cr
Normalized Net Income	23Cr	73Cr	115.16Cr	33Cr	65Cr
Interest on Long-Term Debt	61.33L	80.38L	94.48L	92.17L	87.74L
Supplemental Operating Expense Items
General and Administrative Expenses	9.15Cr	15Cr	16Cr	13Cr	14Cr
Net Rental Expense, Total	8.31Cr	16Cr	20Cr	11Cr	10Cr
Imputed Operating Lease Interest Expense	1.77Cr	3.5Cr	5.22Cr	3.75Cr	3.36Cr
Imputed Operating Lease Depreciation	6.54Cr	12Cr	15Cr	7.4Cr	6.9Cr
Stock-Based Comp., Other (Total)	62L	84.44L	2.77Cr	2.84Cr	2.78Cr
Total Stock-Based Compensation	62L	84.44L	2.77Cr	2.84Cr	2.78Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	52Cr	92Cr	98Cr	42Cr	74Cr
Short Term Investments	1.51Cr	1.39Cr	2.13Cr	2.19Cr	2.43Cr
Trading Asset Securities, Total	1.68Cr	3.24Cr	1.96Cr	1.63Cr	7L
Total Cash And Short Term Investments	55Cr	97Cr	102.24Cr	45Cr	77Cr
Accounts Receivable, Total	10Cr	16Cr	14Cr	11Cr	17Cr
Other Receivables	-	-	-	-	-
Total Receivables	10Cr	16Cr	14Cr	11Cr	17Cr
Inventory	2.04Cr	4.15Cr	5.32Cr	4.33Cr	4.7Cr
Prepaid Expenses	59.96L	2.1Cr	1.32Cr	1.54Cr	3.01Cr
Other Current Assets, Total	17.21L	22T	11.17L	13T	22.88L
Total Current Assets	68Cr	118.54Cr	122.9Cr	63Cr	102.35Cr
Gross Property Plant And Equipment	175.77Cr	186.68Cr	222.13Cr	251.88Cr	276.74Cr
Accumulated Depreciation	-49Cr	-55Cr	-56Cr	-64Cr	-70Cr
Net Property Plant And Equipment	127.06Cr	132.09Cr	165.96Cr	187.73Cr	206.36Cr
Long-term Investments	4.64Cr	6.23Cr	8Cr	7.52Cr	7.46Cr
Goodwill	10.83L	11.11L	10.19L	10L	10L
Other Intangibles, Total	15.79L	15.79L	15.79L	15.79L	15.79L
Other Long-Term Assets, Total	3.85Cr	15Cr	11Cr	7.08Cr	3.39Cr
Total Assets	204.08Cr	271.64Cr	308.29Cr	265.25Cr	319.81Cr
Liabilities
Accounts Payable, Total	17Cr	20Cr	21Cr	20Cr	23Cr
Accrued Expenses, Total	3.7Cr	7.97Cr	8.14Cr	5.15Cr	5.61Cr
Short-term Borrowings	-	2.5Cr	14.38L	1.92Cr	3Cr
Current Portion of Long-Term Debt	7.68Cr	5.83Cr	3.34Cr	8.5Cr	8.5Cr
Current Portion of Leases	4.21Cr	4.82Cr	5.48Cr	5.09Cr	4.6Cr
Current Income Taxes Payable	40.51L	76.95L	95.08L	70.65L	57.82L
Unearned Revenue Current, Total	1.15Cr	2.1Cr	1.48Cr	1.13Cr	2.27Cr
Other Current Liabilities	3.28Cr	34Cr	8.39Cr	7.45Cr	6.56Cr
Total Current Liabilities	38Cr	79Cr	49Cr	50Cr	54Cr
Long-Term Debt	36Cr	24Cr	24Cr	6.48Cr	5.19Cr
Long-Term Leases	11Cr	17Cr	19Cr	15Cr	18Cr
Other Non Current Liabilities	26.45L	28.01L	31.14L	28.57L	39.53L
Total Liabilities	85Cr	120.07Cr	92Cr	72Cr	78Cr
Common Stock, Total	3.46Cr	3.46Cr	3.46Cr	3.46Cr	3.46Cr
Additional Paid In Capital	40Cr	40Cr	40Cr	40Cr	41Cr
Retained Earnings	78Cr	111.62Cr	176.17Cr	154.3Cr	201.38Cr
Comprehensive Income and Other	-3.19Cr	-5.11Cr	-4.78Cr	-6.51Cr	-5.56Cr
Total Common Equity	118.45Cr	150.17Cr	215.05Cr	191.45Cr	240.42Cr
Minority Interest	1.09Cr	1.4Cr	1.45Cr	1.65Cr	1.73Cr
Total Equity	119.54Cr	151.57Cr	216.5Cr	193.11Cr	242.15Cr
Total Liabilities And Equity	204.08Cr	271.64Cr	308.29Cr	265.25Cr	319.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	268.13Cr	268.24Cr	268.25Cr	268.26Cr	268.71Cr
ECS Total Common Shares Outstanding	268.13Cr	268.24Cr	268.25Cr	268.26Cr	268.71Cr
Book Value / Share	0.44	0.56	0.8	0.71	0.89
Tangible Book Value	118.18Cr	149.9Cr	214.79Cr	191.2Cr	240.17Cr
Tangible Book Value Per Share	0.44	0.56	0.8	0.71	0.89
Total Debt	58Cr	54Cr	52Cr	37Cr	39Cr
Net Debt	3.37Cr	-42Cr	-51Cr	-8.38Cr	-38Cr
Debt Equivalent Oper. Leases	66Cr	126.97Cr	159.38Cr	89Cr	82Cr
Minority Interest, Total (Incl. Fin. Div)	1.09Cr	1.4Cr	1.45Cr	1.65Cr	1.73Cr
Equity Method Investments, Total	4.64Cr	6.04Cr	6.74Cr	7.06Cr	7.46Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.04Cr	4.15Cr	5.32Cr	4.33Cr	4.7Cr
Land - (BS)	-	-	-	98.4L	99.08L
Buildings, Total	4.73Cr	4.85Cr	5.24Cr	5.52Cr	5.34Cr
Machinery, Total	145.06Cr	149.48Cr	181.63Cr	212.17Cr	232.42Cr
Full Time Employees	1.65T	1.92T	2.06T	2.14T	2.22T
Accumulated Allowance for Doubtful Accounts (Supple)	4L	3L	5L	5L	5L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	35Cr	116.27Cr	194.44Cr	53Cr	102.83Cr
Depreciation & Amortization - CF	12Cr	13Cr	15Cr	16Cr	16Cr
Depreciation & Amortization, Total	12Cr	13Cr	15Cr	16Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-25T	-31.41L	-12Cr	-2.2Cr	-95.24L
(Gain) Loss on Sale of Investments - (CF)	-8L	-6L	-28.02L	-	-18T
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1Cr	-1.59Cr	-2.22Cr	-1.98Cr	-2.64Cr
Stock-Based Compensation (CF)	62L	84.44L	2.77Cr	2.84Cr	2.78Cr
Provision and Write-off of Bad Debts	3L	-1L	3L	55T	6L
Other Operating Activities, Total	1.28Cr	2.09Cr	73.19L	30.51L	1.45Cr
Change In Accounts Receivable	-3.08Cr	-2.57Cr	1.77Cr	2.57Cr	-6.2Cr
Change In Inventories	16.83L	-2.11Cr	-1.17Cr	98.81L	-36.56L
Change In Accounts Payable	2.8Cr	2.36Cr	72.45L	-55.88L	3.02Cr
Change in Other Net Operating Assets	2.65Cr	5.48Cr	79.68L	-3.76Cr	-54.48L
Cash from Operations	50Cr	133.52Cr	200.26Cr	67Cr	115.83Cr
Capital Expenditure	-19Cr	-19Cr	-49Cr	-31Cr	-26Cr
Sale of Property, Plant, and Equipment	25T	2.1Cr	24Cr	4.41Cr	3.24Cr
Cash Acquisitions	9L	17.96L	-	-3.98Cr	-
Investment in Marketable and Equity Securities, Total	-14Cr	22Cr	-20Cr	14Cr	-30Cr
Other Investing Activities, Total	66.42L	38.39L	1.24Cr	1.59Cr	1.69Cr
Cash from Investing	-32Cr	5.38Cr	-43Cr	-15Cr	-51Cr
Long-Term Debt Issued, Total	41Cr	7.07Cr	11Cr	9.52Cr	3.11Cr
Total Debt Issued	41Cr	7.07Cr	11Cr	9.52Cr	3.11Cr
Long-Term Debt Repaid, Total	-32Cr	-22Cr	-23Cr	-26Cr	-9.44Cr
Total Debt Repaid	-32Cr	-22Cr	-23Cr	-26Cr	-9.44Cr
Issuance of Common Stock	20.14L	5L	66T	68T	3L
Repurchase of Common Stock	-1.58Cr	-4.81Cr	-2.2Cr	-2.38Cr	-50.83L
Common Dividends Paid	-27Cr	-55Cr	-157.41Cr	-75Cr	-56Cr
Common & Preferred Stock Dividends Paid	-27Cr	-55Cr	-157.41Cr	-75Cr	-56Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-12.92L	-16.33L	-29.28L	-20.86L	-79.9L
Cash from Financing	-19Cr	-75Cr	-171.82Cr	-94Cr	-63Cr
Foreign Exchange Rate Adjustments	4L	-16.93L	-47.22L	-9L	-13.64L
Net Change in Cash	-1.54Cr	63Cr	-15Cr	-42Cr	1.39Cr
Supplemental Items
Cash Interest Paid	75.62L	73.08L	77.02L	94.48L	62.12L
Cash Income Tax Paid (Refund)	86.51L	1.38Cr	2.12Cr	1.97Cr	2.05Cr
Levered Free Cash Flow	6.53Cr	98Cr	56Cr	15Cr	50Cr
Unlevered Free Cash Flow	7.36Cr	99Cr	57Cr	16Cr	51Cr
Change In Net Working Capital	7.87Cr	-31Cr	24Cr	1.64Cr	4.46Cr
Net Debt Issued / Repaid	9.37Cr	-15Cr	-12Cr	-17Cr	-6.32Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.47	30.57	38.97	10.52	21.32
Return on Total Capital	13.48	37.87	47.67	12.11	24.4
Return On Equity %	31.94	86.1	105.95	26.18	47.53
Return on Common Equity	32.04	86.57	106.48	26.14	47.62
Margin Analysis
Gross Profit Margin %	26.41	43.8	48.12	25.65	37.37
SG&A Margin	5.75	5.14	4.03	5.6	4.71
EBITDA Margin %	24.75	41.25	46.11	24	36.26
EBITA Margin %	20.63	38.62	43.96	19.88	32.63
EBIT Margin %	20.63	38.62	43.96	19.88	32.63
Income From Continuing Operations Margin %	20.99	38.75	47.41	22.07	33.82
Net Income Margin %	20.87	38.6	47.28	21.88	33.63
Net Avail. For Common Margin %	20.87	38.6	47.28	21.88	33.63
Normalized Net Income Margin	13.38	24.35	28	13.48	21.14
Levered Free Cash Flow Margin	3.87	32.4	13.67	6.25	16.35
Unlevered Free Cash Flow Margin	4.37	32.72	13.93	6.73	16.67
Asset Turnover
Asset Turnover	0.89	1.27	1.42	0.85	1.05
Fixed Assets Turnover	1.4	2.32	2.76	1.37	1.55
Receivables Turnover (Average Receivables)	19.32	23.09	27.78	19.25	21.24
Inventory Turnover (Average Inventory)	58.43	54.74	45.07	37.42	42.42
Short Term Liquidity
Current Ratio	1.81	1.51	2.52	1.25	1.88
Quick Ratio	1.73	1.43	2.38	1.13	1.73
Operating Cash Flow to Current Liabilities	1.33	1.7	4.1	1.34	2.13
Days Sales Outstanding (Average Receivables)	18.95	15.81	13.14	18.96	17.23
Days Outstanding Inventory (Average Inventory)	6.26	6.67	8.1	9.75	8.63
Average Days Payable Outstanding	45.94	39.91	34.95	41.93	41.69
Cash Conversion Cycle (Average Days)	-20.73	-17.44	-13.72	-13.21	-15.83
Long Term Solvency
Total Debt/Equity	48.88	35.9	23.84	19.2	16.06
Total Debt / Total Capital	32.83	26.42	19.25	16.11	13.84
LT Debt/Equity	38.93	27.23	19.69	11.16	9.41
Long-Term Debt / Total Capital	26.15	20.03	15.9	9.36	8.11
Total Liabilities / Total Assets	41.43	44.2	29.77	27.2	24.28
EBIT / Interest Expense	25.9	74.81	104.09	25.92	64.15
EBITDA / Interest Expense	34.53	83.26	112.48	34.45	74.68
(EBITDA - Capex) / Interest Expense	20.59	71.1	84.37	17.85	57.9
Total Debt / EBITDA	1.26	0.42	0.26	0.58	0.33
Net Debt / EBITDA	0.07	-0.33	-0.26	-0.13	-0.33
Total Debt / (EBITDA - Capex)	2.11	0.49	0.35	1.11	0.43
Net Debt / (EBITDA - Capex)	0.12	-0.38	-0.35	-0.25	-0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.46	78.76	36.53	-40.94	25.9
Gross Profit, 1 Yr. Growth %	49.26	196.47	50	-68.52	83.43
EBITDA, 1 Yr. Growth %	46.58	197.89	52.61	-69.26	90
EBITA, 1 Yr. Growth %	59.63	234.58	55.42	-73.29	106.32
EBIT, 1 Yr. Growth %	59.63	234.58	55.42	-73.29	106.32
Earnings From Cont. Operations, 1 Yr. Growth %	59.67	230	67.05	-72.5	92.91
Net Income, 1 Yr. Growth %	59.85	230.67	67.23	-72.67	93.51
Normalized Net Income, 1 Yr. Growth %	58.23	225.31	56.97	-71.58	97.23
Diluted EPS Before Extra, 1 Yr. Growth %	59.49	230.51	67.44	-72.22	90
Accounts Receivable, 1 Yr. Growth %	47.3	51.11	-11.45	-18.5	54.12
Inventory, 1 Yr. Growth %	-7.63	103.47	28.28	-18.57	8.44
Net Property, Plant and Equip., 1 Yr. Growth %	12.02	3.96	25.64	13.12	9.92
Total Assets, 1 Yr. Growth %	16.65	33.1	13.49	-13.96	20.57
Tangible Book Value, 1 Yr. Growth %	17.29	26.84	43.29	-10.99	25.61
Common Equity, 1 Yr. Growth %	17.25	26.78	43.21	-10.97	25.58
Cash From Operations, 1 Yr. Growth %	52.09	166.3	49.98	-66.43	72.32
Capital Expenditures, 1 Yr. Growth %	61.17	1.07	158.16	-36.67	-15.57
Levered Free Cash Flow, 1 Yr. Growth %	-71.16	1.4T	-42.39	-72.99	231.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.7	1.24T	-41.86	-71.47	213.77
Dividend Per Share, 1 Yr. Growth %	83.36	191.12	64.52	-72.45	94.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.84	39.24	56.23	-10.21	-13.77
Gross Profit, 2 Yr. CAGR %	32.73	110.36	110.88	-31.28	-24.01
EBITDA, 2 Yr. CAGR %	33.04	108.96	113.22	-31.51	-23.53
EBITA, 2 Yr. CAGR %	40.63	131.11	128.03	-35.57	-25.71
EBIT, 2 Yr. CAGR %	40.63	131.11	128.03	-35.57	-25.71
Earnings From Cont. Operations, 2 Yr. CAGR %	33.28	129.54	134.79	-32.22	-27.17
Net Income, 2 Yr. CAGR %	33.43	129.9	135.16	-32.4	-27.28
Normalized Net Income, 2 Yr. CAGR %	36.21	126.88	125.98	-33.2	-25.07
Diluted EPS Before Extra, 2 Yr. CAGR %	33.19	129.59	134.35	-31.8	-27.35
Accounts Receivable, 2 Yr. CAGR %	25.6	49.19	15.67	-15.05	12.08
Inventory, 2 Yr. CAGR %	-5.78	37.1	61.56	2.2	-6.03
Net Property, Plant and Equip., 2 Yr. CAGR %	17.04	7.91	14.29	19.22	11.51
Total Assets, 2 Yr. CAGR %	14.68	24.61	22.91	-1.18	1.85
Tangible Book Value, 2 Yr. CAGR %	6.89	21.97	34.81	12.94	5.74
Common Equity, 2 Yr. CAGR %	6.87	21.92	34.74	12.91	5.73
Cash From Operations, 2 Yr. CAGR %	45	101.25	99.85	-29.05	-23.95
Capital Expenditures, 2 Yr. CAGR %	22.68	27.63	61.53	27.86	-26.88
Levered Free Cash Flow, 2 Yr. CAGR %	192.95	107.68	193.54	-60.56	-5.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.92	104.68	178.96	-59.27	-5.68
Dividend Per Share, 2 Yr. CAGR %	42.23	131.04	119.55	-32.68	-26.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.72	27.63	38.33	12.96	0.5
Gross Profit, 3 Yr. CAGR %	20.92	73.5	87.94	11.87	-4.68
EBITDA, 3 Yr. CAGR %	21.41	74.05	88.18	11.8	-3.72
EBITA, 3 Yr. CAGR %	25.24	87.74	102.48	11.57	-4.99
EBIT, 3 Yr. CAGR %	25.24	87.74	102.48	11.57	-4.99
Earnings From Cont. Operations, 3 Yr. CAGR %	22.99	80.31	106.47	14.88	-3.95
Net Income, 3 Yr. CAGR %	23.07	80.56	106.76	14.76	-4.01
Normalized Net Income, 3 Yr. CAGR %	23.46	82.07	100.66	13.22	-4.13
Diluted EPS Before Extra, 3 Yr. CAGR %	22.57	80.32	106.14	15.12	-4.04
Accounts Receivable, 3 Yr. CAGR %	17.5	33.58	25.38	2.93	3.61
Inventory, 3 Yr. CAGR %	4.77	21.79	34.09	28.57	4.24
Net Property, Plant and Equip., 3 Yr. CAGR %	12.53	12.51	13.53	13.9	16.03
Total Assets, 3 Yr. CAGR %	8.26	20.52	20.78	9.13	5.59
Tangible Book Value, 3 Yr. CAGR %	7.08	13.16	28.7	17.39	17.01
Common Equity, 3 Yr. CAGR %	7.12	13.13	28.64	17.36	16.99
Cash From Operations, 3 Yr. CAGR %	26.48	77.57	82.46	10.27	-4.63
Capital Expenditures, 3 Yr. CAGR %	81.23	15	61.41	18.22	11.34
Levered Free Cash Flow, 3 Yr. CAGR %	-29.28	404.43	35.44	32.52	-19.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.08	318.38	34.55	30.45	-19.73
Dividend Per Share, 3 Yr. CAGR %	40.19	80.59	106.76	9.92	-4.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.52	19.9	24.99	10.88	14.5
Gross Profit, 5 Yr. CAGR %	19.11	45.9	51.05	19.79	30.83
EBITDA, 5 Yr. CAGR %	22.2	46.45	52.08	19.86	31.26
EBITA, 5 Yr. CAGR %	25.63	54.83	59.17	22.4	35.58
EBIT, 5 Yr. CAGR %	25.63	54.83	59.17	22.4	35.58
Earnings From Cont. Operations, 5 Yr. CAGR %	19.66	56.52	59.29	21.91	36.1
Net Income, 5 Yr. CAGR %	19.67	56.77	59.46	21.89	36.13
Normalized Net Income, 5 Yr. CAGR %	19.14	53.99	57.23	21.91	35.31
Diluted EPS Before Extra, 5 Yr. CAGR %	19.06	56	58.84	22.03	35.83
Accounts Receivable, 5 Yr. CAGR %	12.64	21.43	16.76	11.46	19.88
Inventory, 5 Yr. CAGR %	13.66	24.71	24.59	13.54	16.31
Net Property, Plant and Equip., 5 Yr. CAGR %	6.8	7.37	13.23	15.14	12.71
Total Assets, 5 Yr. CAGR %	8.18	13.29	13.9	11.32	12.82
Tangible Book Value, 5 Yr. CAGR %	6.88	11.27	17.42	13.07	18.97
Common Equity, 5 Yr. CAGR %	6.9	11.28	17.42	13.05	18.94
Cash From Operations, 5 Yr. CAGR %	22.77	49.27	51.88	23.03	28.57
Capital Expenditures, 5 Yr. CAGR %	-7.46	24.1	73.07	19.98	17.59
Levered Free Cash Flow, 5 Yr. CAGR %	-17.07	68.93	24.96	82	17.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.48	67.29	24.72	64.78	16.73
Dividend Per Share, 5 Yr. CAGR %	38.72	71.77	67.74	21.85	36.38