CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD

Cash flow China Northern Rare Earth (Group) High-Tech Co.,Ltd

Stocks

600111

CNE000000T18

Non-Gold Precious Metals & Minerals

End-of-day quote Shanghai S.E. 2026-09-29			5-day change	1st Jan Change
35.41 ^CNY	-0.45%		-6.57%	-23.22%

08-19	China Northern Rare Earth's H1 Profit Soars 120%, Revenue Jumps 37%	MT
08-19	China Northern Rare Earth High-Tech Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI

6edce483438a126e7ebeeb1b61a3c.fF-pt29R6fwe2fCy4bixLIFLdIv7HYsgJRJTcr7ulV0.SgrR5yEro70mq4bHpv75f9UdIqbWTbl3X1wxItyPxQo0OJ3bQjPZly6ukw

Published financial data: CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	30.06B	37.09B	33.28B	32.8B	42.35B
Other Revenues, Total	347M	170M	214M	163M	212M
Total Revenues	30.41B	37.26B	33.5B	32.97B	42.56B
Cost of Goods Sold, Total	21.98B	27.67B	28.93B	29.88B	37.56B
Gross Profit	8.43B	9.59B	4.57B	3.09B	5B
Selling General & Admin Expenses, Total	1.07B	1.12B	1.05B	1.09B	1.12B
Provision for Bad Debts	-16.55M	-41.27M	31.03M	16.16M	18.01M
R&D Expenses	161M	255M	244M	300M	318M
Other Operating Expenses	225M	256M	2.62M	-189M	62.74M
Other Operating Expenses, Total	1.44B	1.59B	1.32B	1.22B	1.51B
Operating Income	6.99B	8B	3.24B	1.87B	3.49B
Interest Expense, Total	-441M	-350M	-252M	-244M	-207M
Interest And Investment Income	65.67M	92.01M	120M	84.1M	123M
Net Interest Expenses	-375M	-258M	-131M	-160M	-83.91M
Currency Exchange Gains (Loss)	-6.64M	52.22M	14.37M	4.09M	-5.45M
Other Non Operating Income (Expenses)	-7.17M	-11.21M	-50.02M	-106M	-243M
EBT, Excl. Unusual Items	6.6B	7.78B	3.08B	1.61B	3.15B
Impairment of Goodwill	-	-21.85M	-	-	-
Gain (Loss) On Sale Of Investments	-70.32M	-378M	-144M	94.38M	137M
Gain (Loss) On Sale Of Assets	36.62M	-17.98M	443K	27.3M	2.67M
Asset Writedown	-34.97M	-151M	-33.15M	-67.48M	-73.23M
Other Unusual Items	160M	226M	233M	174M	164M
EBT, Incl. Unusual Items	6.7B	7.44B	3.13B	1.84B	3.38B
Income Tax Expense	1.09B	1.08B	509M	249M	525M
Earnings From Continuing Operations	5.61B	6.36B	2.62B	1.59B	2.86B
Net Income to Company	5.61B	6.36B	2.62B	1.59B	2.86B
Minority Interest	-480M	-374M	-252M	-584M	-608M
Net Income - (IS)	5.13B	5.98B	2.37B	1B	2.25B
Net Income to Common Incl Extra Items	5.13B	5.98B	2.37B	1B	2.25B
Net Income to Common Excl. Extra Items	5.13B	5.98B	2.37B	1B	2.25B
Per Share Items
Net EPS - Basic	1.42	1.66	0.66	0.28	0.62
Basic EPS - Continuing Operations	1.42	1.66	0.66	0.28	0.62
Basic Weighted Average Shares Outstanding	3.61B	3.62B	3.62B	3.62B	3.62B
Net EPS - Diluted	1.42	1.66	0.66	0.28	0.62
Diluted EPS - Continuing Operations	1.42	1.66	0.66	0.28	0.62
Diluted Weighted Average Shares Outstanding	3.61B	3.62B	3.62B	3.62B	3.62B
Normalized Basic EPS	1.01	1.24	0.46	0.12	0.38
Normalized Diluted EPS	1.01	1.24	0.46	0.12	0.38
Dividend Per Share	0.44	0.17	0.07	0.04	0.13
Payout Ratio	12.6	34.23	36.48	50.33	15.59
Supplemental Items
EBITDA	7.44B	8.43B	3.76B	2.57B	4.42B
EBITA	7.01B	8.01B	3.26B	1.89B	3.52B
EBIT	6.99B	8B	3.24B	1.87B	3.49B
EBITDAR	7.49B	8.47B	3.8B	2.59B	4.45B
Total Revenues (As Reported)	30.41B	37.26B	33.5B	32.97B	42.56B
Effective Tax Rate - (Ratio)	16.22	14.52	16.25	13.54	15.53
Total Current Taxes	1.13B	1.22B	305M	245M	843M
Total Deferred Taxes	-43.88M	-137M	203M	3.93M	-318M
Normalized Net Income	3.65B	4.49B	1.67B	421M	1.36B
Interest Capitalized	-	12.12M	15.66M	12.48M	6.37M
Interest on Long-Term Debt	234M	192M	76.13M	55.4M	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	75.89M	73.43M	51.25M	45.81M	51.13M
General and Administrative Expenses	964M	1.02B	972M	1.04B	1.06B
Research And Development Expense From Footnotes	170M	265M	244M	309M	318M
Net Rental Expense, Total	49.94M	46M	39.09M	27.6M	27.85M
Imputed Operating Lease Interest Expense	17.51M	15.93M	12.32M	6.79M	5.25M
Imputed Operating Lease Depreciation	32.43M	30.07M	26.76M	20.81M	22.6M
Maintenance & Repair Expenses, Total	-	-	-	-	67.46M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	6.49B	4.45B	5.3B	5.64B	4.53B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	734M	505M	384M	489M	626M
Total Cash And Short Term Investments	7.23B	4.95B	5.69B	6.13B	5.15B
Accounts Receivable, Total	8.34B	6.38B	7.38B	7.99B	9.94B
Other Receivables	225M	259M	352M	670M	753M
Notes Receivable	-	-	-	-	101M
Total Receivables	8.56B	6.64B	7.73B	8.66B	10.8B
Inventory	10.32B	14.51B	14.83B	15.98B	17.07B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	618M	1.06B	710M	896M	445M
Total Current Assets	26.73B	27.17B	28.96B	31.66B	33.47B
Gross Property Plant And Equipment	7.65B	9.14B	10.73B	13.41B	14.57B
Accumulated Depreciation	-3.15B	-3.4B	-3.77B	-4.28B	-4.88B
Net Property Plant And Equipment	4.49B	5.75B	6.95B	9.13B	9.69B
Long-term Investments	1.49B	1.44B	1.92B	1.96B	2.08B
Goodwill	20.81M	31.75M	31.75M	31.75M	31.75M
Other Intangibles, Total	789M	583M	569M	622M	1.12B
Accounts Receivable Long-Term	54.5M	30.5M	16.6M	1.11M	-
Deferred Tax Assets Long-Term	569M	715M	522M	503M	803M
Deferred Charges Long-Term	306M	610M	706M	617M	575M
Other Long-Term Assets, Total	253M	321M	818M	845M	367M
Total Assets	34.71B	36.65B	40.5B	45.38B	48.13B
Liabilities
Accounts Payable, Total	2.35B	2.44B	2.28B	3.01B	2.1B
Accrued Expenses, Total	546M	726M	367M	221M	488M
Short-term Borrowings	1.58B	1.42B	2.01B	2.18B	1.88B
Current Portion of Long-Term Debt	4.06B	2.8B	1.55B	1.09B	2.38B
Current Portion of Leases	13.94M	76.84M	144M	193M	195M
Current Income Taxes Payable	371M	103M	87.62M	72.75M	129M
Unearned Revenue Current, Total	322M	262M	432M	281M	553M
Other Current Liabilities	806M	1.5B	2.38B	3.84B	4.54B
Total Current Liabilities	10.04B	9.32B	9.25B	10.88B	12.27B
Long-Term Debt	4.94B	1.81B	3.26B	5.16B	3.95B
Long-Term Leases	13.88M	13.46M	484M	608M	472M
Unearned Revenue Non Current	349M	353M	482M	489M	485M
Deferred Tax Liability Non Current	84.66M	79.9M	86.48M	76.74M	83.48M
Other Non Current Liabilities	54.31M	32.99M	39.72M	14.94M	9.84M
Total Liabilities	15.48B	11.61B	13.6B	17.23B	17.27B
Common Stock, Total	3.63B	3.62B	3.62B	3.62B	3.62B
Additional Paid In Capital	101M	133M	145M	149M	149M
Retained Earnings	11.57B	15.85B	17.6B	18.35B	20.48B
Treasury Stock	-188M	-	-	-	-
Comprehensive Income and Other	230M	235M	257M	315M	419M
Total Common Equity	15.35B	19.83B	21.62B	22.43B	24.66B
Minority Interest	3.88B	5.2B	5.28B	5.72B	6.2B
Total Equity	19.22B	25.03B	26.9B	28.16B	30.86B
Total Liabilities And Equity	34.71B	36.65B	40.5B	45.38B	48.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.62B	3.62B	3.62B	3.62B	3.62B
ECS Total Common Shares Outstanding	3.62B	3.62B	3.62B	3.62B	3.62B
Book Value / Share	4.25	5.49	5.98	6.21	6.82
Tangible Book Value	14.54B	19.22B	21.02B	21.78B	23.51B
Tangible Book Value Per Share	4.02	5.32	5.81	6.02	6.5
Total Debt	10.61B	6.12B	7.45B	9.22B	8.88B
Net Debt	3.38B	1.17B	1.76B	3.09B	3.72B
Debt Equivalent Oper. Leases	399M	368M	313M	221M	223M
Minority Interest, Total (Incl. Fin. Div)	3.88B	5.2B	5.28B	5.72B	6.2B
Equity Method Investments, Total	278M	282M	680M	690M	691M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.4B	1.52B	1.18B	1.11B	1.81B
Inventories - Work In Process, Total	945M	1.88B	1.31B	633M	1.24B
Inventories - Finished Goods, Total	399M	11.93B	13.12B	15.01B	14.77B
Inventories - Others	8.16B	5.57M	5.28M	5.93M	8.99M
Buildings, Total	3.4B	3.43B	3.84B	4.13B	5.19B
Machinery, Total	3.9B	4.36B	5.36B	7.11B	8.78B
Full Time Employees	9.51K	9.66K	9.87K	9.87K	10.95K
Accumulated Allowance for Doubtful Accounts (Supple)	328M	287M	306M	266M	277M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	5.13B	5.98B	2.37B	1B	2.25B
Depreciation & Amortization - CF	442M	439M	520M	697M	922M
Amortization of Goodwill and Intangible Assets - (CF)	19.54M	15.68M	15.03M	18.62M	33.32M
Depreciation & Amortization, Total	462M	454M	535M	716M	955M
Amortization of Deferred Charges, Total - (CF)	50.89M	55.61M	69.3M	105M	108M
(Gain) Loss From Sale Of Asset	-36.62M	17.98M	-443K	-27.3M	-2.67M
(Gain) Loss on Sale of Investments - (CF)	69.67M	378M	105M	-94.38M	-197M
Asset Writedown & Restructuring Costs	34.97M	173M	33.1M	67.32M	226M
Provision and Write-off of Bad Debts	-16.55M	-30.84M	64.47M	82.78M	18.01M
Other Operating Activities, Total	957M	1.48B	849M	1.13B	980M
Change In Accounts Receivable	-1.18B	1.91B	-992M	-1.06B	-1.71B
Change In Inventories	-1.1B	-4.93B	-645M	-1.43B	-1.22B
Change In Accounts Payable	-543M	-756M	-314M	386M	-91.98M
Change In Deferred Taxes	-36.6M	-137M	203M	6.78M	-309M
Change in Other Net Operating Assets	-	143M	149M	140M	103M
Cash from Operations	3.79B	4.74B	2.43B	1.03B	1.11B
Capital Expenditure	-329M	-1.01B	-1.11B	-1.69B	-1.31B
Sale of Property, Plant, and Equipment	45.53M	13.99M	12.09M	17.83M	35.45M
Cash Acquisitions	-961M	73.56M	-	-8.35M	-
Divestitures	-	4.89M	49.65M	-2.09M	34.78M
Investment in Marketable and Equity Securities, Total	-689M	489M	-526M	1.13M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-280M	-12.78M	-
Other Investing Activities, Total	74.4M	17.85M	33.6M	37.82M	52.55M
Cash from Investing	-1.86B	-415M	-1.82B	-1.65B	-1.18B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.9B	2.29B	6.23B	5.86B	3.41B
Total Debt Issued	3.9B	2.29B	6.23B	5.86B	3.41B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.81B	-7.07B	-4.96B	-4.29B	-3.95B
Total Debt Repaid	-2.81B	-7.07B	-4.96B	-4.29B	-3.95B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-646M	-2.05B	-865M	-505M	-351M
Common & Preferred Stock Dividends Paid	-646M	-2.05B	-865M	-505M	-351M
Other Financing Activities, Total	-196M	352M	-246M	-59.89M	-61.91M
Cash from Financing	243M	-6.48B	161M	1B	-955M
Foreign Exchange Rate Adjustments	-6.05M	44.13M	9.46M	3.51M	-803K
Net Change in Cash	2.17B	-2.11B	775M	377M	-1.02B
Supplemental Items
Cash Income Tax Paid (Refund)	1.97B	3.07B	858M	818M	1.58B
Levered Free Cash Flow	1.98B	2.21B	815M	-229M	-578M
Unlevered Free Cash Flow	2.26B	2.43B	972M	-76.68M	-448M
Change In Net Working Capital	2.3B	2.07B	546M	378M	2.39B
Net Debt Issued / Repaid	1.09B	-4.79B	1.27B	1.57B	-542M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	14.19	14.01	5.26	2.72	4.66
Return on Total Capital	16.22	16.39	6.19	3.26	5.65
Return On Equity %	33.21	28.73	10.1	5.77	9.69
Return on Common Equity	38.65	34.02	11.44	4.56	9.56
Margin Analysis
Gross Profit Margin %	27.73	25.73	13.64	9.36	11.75
SG&A Margin	3.52	3.01	3.13	3.3	2.62
EBITDA Margin %	24.48	22.62	11.22	7.78	10.38
EBITA Margin %	23.06	21.51	9.73	5.73	8.27
EBIT Margin %	23	21.46	9.68	5.67	8.19
Income From Continuing Operations Margin %	18.45	17.06	7.83	4.82	6.72
Net Income Margin %	16.87	16.06	7.08	3.05	5.29
Net Avail. For Common Margin %	16.87	16.06	7.08	3.05	5.29
Normalized Net Income Margin	12	12.05	4.99	1.28	3.2
Levered Free Cash Flow Margin	6.51	5.92	2.43	-0.69	-1.36
Unlevered Free Cash Flow Margin	7.42	6.51	2.9	-0.23	-1.05
Asset Turnover
Asset Turnover	0.99	1.04	0.87	0.77	0.91
Fixed Assets Turnover	6.86	7.28	5.28	4.1	4.52
Receivables Turnover (Average Receivables)	4.33	5.04	4.84	4.27	4.72
Inventory Turnover (Average Inventory)	2.28	2.23	1.97	1.94	2.27
Short Term Liquidity
Current Ratio	2.66	2.91	3.13	2.91	2.73
Quick Ratio	1.57	1.24	1.45	1.36	1.29
Operating Cash Flow to Current Liabilities	0.38	0.51	0.26	0.09	0.09
Days Sales Outstanding (Average Receivables)	84.32	72.45	75.48	85.74	77.27
Days Outstanding Inventory (Average Inventory)	160.16	163.75	185.04	188.64	160.55
Average Days Payable Outstanding	28.36	27.4	29.41	31.17	24.15
Cash Conversion Cycle (Average Days)	216.12	208.8	231.11	243.21	213.67
Long Term Solvency
Total Debt/Equity	55.17	24.44	27.69	32.76	28.76
Total Debt / Total Capital	35.56	19.64	21.69	24.68	22.34
LT Debt/Equity	25.77	7.3	13.9	20.48	14.34
Long-Term Debt / Total Capital	16.61	5.87	10.89	15.42	11.13
Total Liabilities / Total Assets	44.61	31.69	33.57	37.96	35.88
EBIT / Interest Expense	15.87	22.86	12.88	7.67	16.85
EBITDA / Interest Expense	16.92	24.16	15.01	10.61	21.47
(EBITDA - Capex) / Interest Expense	16.17	21.26	10.59	3.68	15.16
Total Debt / EBITDA	1.42	0.72	1.97	3.57	2
Net Debt / EBITDA	0.45	0.14	0.47	1.2	0.84
Total Debt / (EBITDA - Capex)	1.49	0.82	2.8	10.27	2.83
Net Debt / (EBITDA - Capex)	0.47	0.16	0.66	3.44	1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.83	22.53	-10.1	-1.58	29.11
Gross Profit, 1 Yr. Growth %	208.51	13.72	-52.35	-32.44	64
EBITDA, 1 Yr. Growth %	276.24	12.91	-55.53	-31.85	71.05
EBITA, 1 Yr. Growth %	335.74	13.94	-59.45	-42.17	84.6
EBIT, 1 Yr. Growth %	344.84	14.37	-59.45	-42.33	86.42
Earnings From Cont. Operations, 1 Yr. Growth %	469.06	13.33	-58.75	-39.44	79.98
Net Income, 1 Yr. Growth %	462.32	16.64	-60.38	-57.64	124.17
Normalized Net Income, 1 Yr. Growth %	415.44	23.06	-62.79	-74.78	228.96
Diluted EPS Before Extra, 1 Yr. Growth %	462.24	16.64	-60.38	-57.64	124.15
Accounts Receivable, 1 Yr. Growth %	50.26	-23.43	15.61	8.21	24.47
Inventory, 1 Yr. Growth %	15.2	40.49	2.21	7.75	6.85
Net Property, Plant and Equip., 1 Yr. Growth %	2.79	27.84	21.05	31.35	6.03
Total Assets, 1 Yr. Growth %	29.1	5.58	10.51	12.06	6.05
Tangible Book Value, 1 Yr. Growth %	40.37	32.18	9.38	3.61	7.95
Common Equity, 1 Yr. Growth %	37.1	29.2	9.02	3.76	9.94
Cash From Operations, 1 Yr. Growth %	493.18	24.97	-48.79	-57.76	8.71
Capital Expenditures, 1 Yr. Growth %	105.04	208.61	9.74	51.6	-22.67
Levered Free Cash Flow, 1 Yr. Growth %	-5.25K	11.45	-63.05	-127.61	152.24
Unlevered Free Cash Flow, 1 Yr. Growth %	946.34	7.54	-59.89	-107.89	484.81
Dividend Per Share, 1 Yr. Growth %	535.71	-61.8	-58.82	-50	271.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.64	30.43	4.96	-5.94	12.72
Gross Profit, 2 Yr. CAGR %	103.36	87.31	-26.39	-43.26	4.63
EBITDA, 2 Yr. CAGR %	132.16	106.4	-29.05	-44.89	8.34
EBITA, 2 Yr. CAGR %	158.73	123.15	-31.94	-51.51	3.81
EBIT, 2 Yr. CAGR %	162.55	125.56	-31.9	-51.64	3.69
Earnings From Cont. Operations, 2 Yr. CAGR %	195.99	153.96	-31.62	-50.02	4.4
Net Income, 2 Yr. CAGR %	188.51	156.1	-32.02	-59.03	-2.55
Normalized Net Income, 2 Yr. CAGR %	199.78	151.85	-32.33	-69.37	-9.64
Diluted EPS Before Extra, 2 Yr. CAGR %	189.18	156.08	-32.02	-59.03	-2.56
Accounts Receivable, 2 Yr. CAGR %	58.84	7.26	-5.91	11.85	16.06
Inventory, 2 Yr. CAGR %	5.17	27.22	19.83	4.94	7.3
Net Property, Plant and Equip., 2 Yr. CAGR %	8.06	14.63	24.4	26.09	18.01
Total Assets, 2 Yr. CAGR %	22.18	16.75	8.02	11.28	9.02
Tangible Book Value, 2 Yr. CAGR %	28.31	36.21	20.24	6.46	5.76
Common Equity, 2 Yr. CAGR %	26.13	33.09	18.68	6.35	6.8
Cash From Operations, 2 Yr. CAGR %	106.7	172.27	-20	-53.49	-32.24
Capital Expenditures, 2 Yr. CAGR %	26.18	151.55	84.03	28.99	8.28
Levered Free Cash Flow, 2 Yr. CAGR %	141.04	657.97	-35.86	-67.77	-16.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.44	235.45	-34.35	-82.22	-32.09
Dividend Per Share, 2 Yr. CAGR %	-	55.84	-60.34	-54.63	36.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.65	27.23	15.21	2.73	4.54
Gross Profit, 3 Yr. CAGR %	63.28	67.54	18.68	-28.46	-19.5
EBITDA, 3 Yr. CAGR %	70.03	82.74	23.84	-29.95	-19.42
EBITA, 3 Yr. CAGR %	80.27	97.04	26.51	-35.48	-24.05
EBIT, 3 Yr. CAGR %	81.65	99.03	27.3	-35.57	-24.17
Earnings From Cont. Operations, 3 Yr. CAGR %	113.19	114.93	38.57	-34.33	-23.39
Net Income, 3 Yr. CAGR %	106.36	113.33	37.48	-41.94	-27.81
Normalized Net Income, 3 Yr. CAGR %	86	122.8	33.14	-51.3	-32.77
Diluted EPS Before Extra, 3 Yr. CAGR %	106.7	113.66	37.48	-41.94	-27.81
Accounts Receivable, 3 Yr. CAGR %	40.67	24.54	9.98	-1.42	15.91
Inventory, 3 Yr. CAGR %	2.58	15.83	18.27	15.66	5.57
Net Property, Plant and Equip., 3 Yr. CAGR %	4.96	14.29	16.73	26.67	19.02
Total Assets, 3 Yr. CAGR %	13.51	16.38	14.63	9.35	9.51
Tangible Book Value, 3 Yr. CAGR %	19.77	29.58	26.61	14.42	6.95
Common Equity, 3 Yr. CAGR %	18.49	27.15	24.53	13.48	7.54
Cash From Operations, 3 Yr. CAGR %	75.73	74.78	56	-35.34	-38.28
Capital Expenditures, 3 Yr. CAGR %	20.43	70.01	90.79	72.52	8.76
Levered Free Cash Flow, 3 Yr. CAGR %	-4.81	86.39	176.8	-51.28	-36.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.23	60.7	65.21	-67.61	-43.02
Dividend Per Share, 3 Yr. CAGR %	107.24	-	0	-57.15	-8.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	42.84	29.57	19.14	12.75	14.21
Gross Profit, 5 Yr. CAGR %	51.36	40.36	18.72	8.65	12.85
EBITDA, 5 Yr. CAGR %	71.77	48.79	19.93	13.19	17.44
EBITA, 5 Yr. CAGR %	90.21	54.62	22.17	12.51	16.94
EBIT, 5 Yr. CAGR %	93.41	55.43	22.69	13.02	17.27
Earnings From Cont. Operations, 5 Yr. CAGR %	133.81	55.62	35.28	19.93	23.73
Net Income, 5 Yr. CAGR %	124.06	71.67	32.35	10.26	19.8
Normalized Net Income, 5 Yr. CAGR %	96.5	100.58	24.12	0.74	14.02
Diluted EPS Before Extra, 5 Yr. CAGR %	124.29	71.83	32.48	10.36	19.79
Accounts Receivable, 5 Yr. CAGR %	36.19	25.87	19.77	19.3	12.37
Inventory, 5 Yr. CAGR %	14.3	14.09	9.16	11.34	13.75
Net Property, Plant and Equip., 5 Yr. CAGR %	10.46	14.98	12.34	18.87	17.24
Total Assets, 5 Yr. CAGR %	17.31	12.21	11.28	14.31	12.35
Tangible Book Value, 5 Yr. CAGR %	13.37	18.44	19.96	19.78	17.81
Common Equity, 5 Yr. CAGR %	13.09	17.52	18.57	18.38	17.11
Cash From Operations, 5 Yr. CAGR %	106.53	21.25	28.28	2.93	11.76
Capital Expenditures, 5 Yr. CAGR %	16.82	36.26	42.69	52.23	52.1
Levered Free Cash Flow, 5 Yr. CAGR %	56.65	-1.21	-18.71	-7.65	71.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	79.68	2.19	-13.87	-33.39	15.77
Dividend Per Share, 5 Yr. CAGR %	113.63	37.18	6.96	-	13.18