CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED

Cash flow China State Construction Engineering Corporation Limited

Equities

601668

CNE100000F46

Construction & Engineering

End-of-day quote Shanghai S.E. Other stock markets 2026-05-12			5-day change	1st Jan Change
4.990 ^CNY	-0.20%		+1.63%	-2.73%

04-28	China State Construction Engineering's Profit Falls 7.5% on Weak Construction Market	MT
04-28	China State Construction Engineering Q1 net profit down 7.5% Y/Y	RE

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Published financial data: CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,888B	2,047B	2,255B	2,179B	2,073B
Other Revenues, Total	3.56B	8.17B	10.31B	8.14B	9.33B
Total Revenues	1,891B	2,055B	2,266B	2,187B	2,082B
Cost of Goods Sold, Total	1,677B	1,842B	2,045B	1,975B	1,881B
Gross Profit	214B	213B	220B	212B	202B
Selling General & Admin Expenses, Total	40.71B	40.54B	42.03B	43.34B	42.91B
Provision for Bad Debts	11.83B	9.17B	9.95B	13.76B	17.92B
R&D Expenses	39.93B	49.75B	46.07B	45.46B	44.01B
Other Operating Expenses	14.39B	11.54B	13.42B	10.15B	8.34B
Other Operating Expenses, Total	107B	111B	111B	113B	113B
Operating Income	107B	102B	109B	99.53B	88.4B
Interest Expense, Total	-13.85B	-17.9B	-20.11B	-21.79B	-19.81B
Interest And Investment Income	7.91B	9.59B	8.61B	5.74B	4.77B
Net Interest Expenses	-5.95B	-8.31B	-11.5B	-16.05B	-15.05B
Currency Exchange Gains (Loss)	2.02B	-3.34B	-1.21B	67.39M	-107M
Other Non Operating Income (Expenses)	-2.64B	-4.47B	-3.14B	-3.93B	-4.36B
EBT, Excl. Unusual Items	101B	85.53B	93.03B	79.61B	68.89B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-34K	-	-	-	-
Gain (Loss) On Sale Of Investments	-237M	-116M	-9.44M	94.32M	-43.6M
Gain (Loss) On Sale Of Assets	327M	432M	226M	561M	290M
Asset Writedown	-176M	-463M	-644M	-112M	-564M
Legal Settlements	-142M	320M	-142M	-1B	55.4M
Other Unusual Items	348M	3.13B	537M	883M	1.6B
EBT, Incl. Unusual Items	101B	88.84B	93B	80.04B	70.22B
Income Tax Expense	23.15B	19.62B	19.46B	17.3B	16.66B
Earnings From Continuing Operations	77.73B	69.21B	73.54B	62.74B	53.56B
Net Income to Company	77.73B	69.21B	73.54B	62.74B	53.56B
Minority Interest	-26.32B	-18.26B	-19.28B	-16.55B	-14.49B
Net Income - (IS)	51.41B	50.95B	54.26B	46.19B	39.07B
Preferred Dividend and Other Adjustments	590M	586M	207M	284M	284M
Net Income to Common Incl Extra Items	50.82B	50.36B	54.06B	45.9B	38.79B
Net Income to Common Excl. Extra Items	50.82B	50.36B	54.06B	45.9B	38.79B
Per Share Items
Net EPS - Basic	1.25	1.23	1.31	1.11	0.94
Basic EPS - Continuing Operations	1.25	1.23	1.31	1.11	0.94
Basic Weighted Average Shares Outstanding	40.62B	40.84B	41.29B	41.32B	41.32B
Net EPS - Diluted	1.25	1.23	1.31	1.11	0.94
Diluted EPS - Continuing Operations	1.25	1.23	1.31	1.11	0.94
Diluted Weighted Average Shares Outstanding	40.62B	41.13B	41.39B	41.32B	41.32B
Normalized Basic EPS	0.9	0.86	0.94	0.8	0.69
Normalized Diluted EPS	0.9	0.86	0.94	0.8	0.69
Dividend Per Share	0.25	0.25	0.27	0.27	0.27
Payout Ratio	63.28	68.02	77.33	95.06	103.31
Supplemental Items
EBITDA	117B	112B	121B	112B	101B
EBITA	108B	103B	110B	102B	90.86B
EBIT	107B	102B	109B	99.53B	88.4B
EBITDAR	120B	115B	123B	113B	101B
Effective Tax Rate - (Ratio)	22.95	22.09	20.92	21.61	23.73
Total Current Taxes	26.35B	21.18B	22.65B	20.86B	20.54B
Total Deferred Taxes	-3.2B	-1.55B	-3.2B	-3.56B	-3.88B
Normalized Net Income	36.65B	35.2B	38.87B	33.21B	28.57B
Interest Capitalized	11.06B	12.21B	12.02B	10.91B	9.57B
Interest on Long-Term Debt	15.9B	17.66B	17.05B	15.35B	13.61B
Non-Cash Pension Expense	25.14M	56.78M	49.63M	50.9M	27.38M
Supplemental Operating Expense Items
Marketing Expenses	1.99B	2.05B	1.89B	1.95B	2.12B
Selling and Marketing Expenses	6.18B	6.54B	7.63B	8.72B	9.04B
General and Administrative Expenses	34.53B	34B	34.4B	34.61B	33.87B
Research And Development Expense From Footnotes	39.93B	49.75B	46.07B	45.46B	44.01B
Net Rental Expense, Total	3.17B	2.5B	1.8B	1.22B	585M
Imputed Operating Lease Interest Expense	1.11B	897M	586M	362M	145M
Imputed Operating Lease Depreciation	2.06B	1.61B	1.21B	855M	441M
Stock-Based Comp., G&A Exp. (Total)	-	-	170M	491M	-
Stock-Based Comp., Other (Total)	836M	746M	-	-	-
Total Stock-Based Compensation	836M	746M	170M	491M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	327B	335B	359B	424B	412B
Short Term Investments	11.22B	12.08B	11.5B	11.92B	8.86B
Trading Asset Securities, Total	71.6M	20.15M	14.85M	15.18M	20.67M
Total Cash And Short Term Investments	339B	347B	370B	436B	421B
Accounts Receivable, Total	418B	484B	600B	768B	1,010B
Other Receivables	159B	124B	130B	154B	206B
Notes Receivable	-	-	-	-	-
Total Receivables	577B	608B	730B	922B	1,216B
Inventory	703B	772B	796B	772B	816B
Prepaid Expenses	39.44B	47.01B	55.08B	61.67B	59.47B
Other Current Assets, Total	55.16B	101B	97.69B	86.62B	94.41B
Total Current Assets	1,714B	1,875B	2,049B	2,279B	2,607B
Gross Property Plant And Equipment	89.74B	105B	113B	119B	121B
Accumulated Depreciation	-36.7B	-43.75B	-49.68B	-54.93B	-57.34B
Net Property Plant And Equipment	53.04B	60.78B	63.5B	63.78B	63.95B
Long-term Investments	129B	140B	143B	150B	164B
Goodwill	2.24B	2.34B	2.39B	2.44B	2.37B
Other Intangibles, Total	20.65B	26.2B	32.73B	35.25B	42.39B
Accounts Receivable Long-Term	220B	263B	304B	339B	346B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	18.9B	20.84B	22.89B	26.62B	30.63B
Deferred Charges Long-Term	1.13B	1.29B	1.45B	1.51B	1.64B
Other Long-Term Assets, Total	230B	263B	284B	291B	303B
Total Assets	2,388B	2,653B	2,903B	3,189B	3,561B
Liabilities
Accounts Payable, Total	508B	578B	680B	822B	981B
Accrued Expenses, Total	72.48B	73.74B	75.11B	76.38B	79.63B
Short-term Borrowings	96.6B	122B	176B	175B	233B
Current Portion of Long-Term Debt	68.07B	96.9B	110B	104B	110B
Current Portion of Leases	2.2B	2.35B	2.45B	2.53B	2.4B
Current Income Taxes Payable	23.67B	21.11B	23.31B	21.32B	21.43B
Unearned Revenue Current, Total	325B	338B	318B	346B	379B
Other Current Liabilities	179B	197B	206B	214B	260B
Total Current Liabilities	1,275B	1,429B	1,590B	1,762B	2,066B
Long-Term Debt	440B	503B	550B	626B	643B
Long-Term Leases	3.68B	4.84B	4.61B	4.27B	3.38B
Unearned Revenue Non Current	1.27B	417M	389M	399M	479M
Pension & Other Post Retirement Benefits	1.81B	1.67B	1.54B	1.49B	1.36B
Deferred Tax Liability Non Current	5.39B	9.54B	8.8B	9.06B	8.9B
Other Non Current Liabilities	21.6B	23.98B	16B	15.31B	15.11B
Total Liabilities	1,749B	1,973B	2,172B	2,418B	2,738B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	41.95B	41.93B	41.92B	41.61B	41.32B
Additional Paid In Capital	11.26B	11.81B	12.05B	10.72B	9.94B
Retained Earnings	283B	324B	368B	403B	430B
Treasury Stock	-3.49B	-1.88B	-1.83B	-884M	-
Comprehensive Income and Other	11.25B	8.35B	7.47B	8.04B	9.9B
Total Common Equity	344B	384B	428B	462B	492B
Minority Interest	296B	296B	303B	309B	331B
Total Equity	640B	680B	731B	771B	823B
Total Liabilities And Equity	2,388B	2,653B	2,903B	3,189B	3,561B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.94B	41.93B	41.92B	41.61B	41.32B
ECS Total Common Shares Outstanding	41.95B	41.93B	41.92B	41.61B	41.32B
Book Value / Share	7.96	8.93	9.98	10.89	11.68
Tangible Book Value	321B	356B	392B	424B	447B
Tangible Book Value Per Share	7.41	8.25	9.15	9.99	10.6
Total Debt	611B	729B	843B	912B	992B
Net Debt	272B	381B	473B	475B	571B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.78B	1.65B	1.53B	1.48B	1.35B
Debt Equivalent Oper. Leases	25.35B	20.02B	14.4B	9.74B	4.68B
Minority Interest, Total (Incl. Fin. Div)	296B	296B	303B	309B	331B
Equity Method Investments, Total	101B	111B	114B	119B	127B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	21.07B	19.85B	18.4B	19.61B	24.61B
Inventories - Work In Process, Total	569B	603B	574B	533B	573B
Inventories - Finished Goods, Total	117B	155B	212B	230B	230B
Inventories - Others	144M	273M	310M	443M	783M
Buildings, Total	35.59B	42.69B	46.55B	48.89B	50.24B
Machinery, Total	41.89B	47.33B	51.79B	54.44B	55.87B
Full Time Employees	368K	382K	383K	361K	370K
Assets under Capital Lease - Gross	711M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-137M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	33.74B	38B	45.3B	55.8B	71.12B
Order Backlog	6,491B	7,051B	7,085B	726B	7,083B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51.41B	50.95B	54.26B	46.19B	39.07B
Depreciation & Amortization - CF	10.43B	11.44B	12.23B	11.86B	11.41B
Amortization of Goodwill and Intangible Assets - (CF)	891M	1.29B	1.58B	2.43B	2.47B
Depreciation & Amortization, Total	11.32B	12.73B	13.81B	14.3B	13.87B
Amortization of Deferred Charges, Total - (CF)	578M	568M	639M	727M	822M
(Gain) Loss From Sale Of Asset	-333M	-432M	-226M	-561M	-290M
(Gain) Loss on Sale of Investments - (CF)	-4.71B	-5.65B	11.25M	-94.32M	-759M
Asset Writedown & Restructuring Costs	-186M	1.3B	642M	112M	564M
Provision and Write-off of Bad Debts	11.8B	9.55B	10.16B	14.39B	18.73B
Other Operating Activities, Total	37.65B	40.09B	38.01B	41.05B	39.54B
Change In Accounts Receivable	-106B	-133B	-207B	-276B	-348B
Change In Inventories	-38.69B	-48.45B	-14.82B	30.77B	-9.62B
Change In Accounts Payable	50.43B	83.05B	124B	181B	253B
Change In Deferred Taxes	-3.2B	-1.55B	-3.2B	-3.56B	-3.88B
Change in Other Net Operating Assets	4.05B	-5.31B	-5.63B	-32.37B	16.76B
Cash from Operations	14.36B	3.83B	11.03B	15.77B	20.54B
Capital Expenditure	-36.39B	-29.26B	-39.81B	-25.92B	-39.86B
Sale of Property, Plant, and Equipment	2.8B	2.48B	2.55B	8.42B	4.76B
Cash Acquisitions	-343M	1.61B	-1.06B	-1.02B	-7.43B
Divestitures	3.06B	88.61M	31.53M	291M	4.14B
Investment in Marketable and Equity Securities, Total	-8.42B	-724M	-4.96B	-4.2B	-6.49B
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.35B	2.3B	2.75B	2.12B	1.83B
Other Investing Activities, Total	4.49B	12.02B	13.99B	17.8B	10.89B
Cash from Investing	-32.44B	-11.48B	-26.5B	-2.51B	-32.15B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	420B	517B	759B	640B	603B
Total Debt Issued	420B	517B	759B	640B	603B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-370B	-447B	-670B	-570B	-553B
Total Debt Repaid	-370B	-447B	-670B	-570B	-553B
Issuance of Common Stock	-	-	9B	-	-
Repurchase of Common Stock	-	-8.88B	-40.57B	-22.19B	-884M
Common Dividends Paid	-32.53B	-34.66B	-41.96B	-43.9B	-40.36B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-32.53B	-34.66B	-41.96B	-43.9B	-40.36B
Other Financing Activities, Total	35.65B	-9.09B	14.79B	10.9B	2.54B
Cash from Financing	52.48B	16.52B	30.45B	15.17B	11.58B
Foreign Exchange Rate Adjustments	-706M	2.06B	1.15B	1.78B	-143M
Net Change in Cash	33.69B	10.93B	16.13B	30.21B	-176M
Supplemental Items
Cash Income Tax Paid (Refund)	74.02B	68.31B	70.92B	68.49B	62.64B
Levered Free Cash Flow	-18.17B	-15.02B	-21.36B	51.55B	-84.85B
Unlevered Free Cash Flow	-9.51B	-3.83B	-8.79B	65.17B	-72.47B
Change In Net Working Capital	52.94B	52.15B	51.64B	-13.37B	103B
Net Debt Issued / Repaid	49.37B	69.15B	89.2B	70.37B	50.29B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.93	2.52	2.45	2.04	1.64
Return on Total Capital	5.69	4.77	4.55	3.82	3.16
Return On Equity %	12.78	10.47	10.42	8.35	6.72
Return on Common Equity	15.77	13.8	13.32	10.32	8.13
Margin Analysis
Gross Profit Margin %	11.32	10.35	9.73	9.7	9.68
SG&A Margin	2.15	1.97	1.86	1.98	2.06
EBITDA Margin %	6.17	5.46	5.34	5.13	4.83
EBITA Margin %	5.72	5.01	4.88	4.66	4.36
EBIT Margin %	5.68	4.95	4.81	4.55	4.25
Income From Continuing Operations Margin %	4.11	3.37	3.25	2.87	2.57
Net Income Margin %	2.72	2.48	2.4	2.11	1.88
Net Avail. For Common Margin %	2.69	2.45	2.39	2.1	1.86
Normalized Net Income Margin	1.94	1.71	1.72	1.52	1.37
Levered Free Cash Flow Margin	-0.96	-0.73	-0.94	2.36	-4.08
Unlevered Free Cash Flow Margin	-0.5	-0.19	-0.39	2.98	-3.48
Asset Turnover
Asset Turnover	0.83	0.81	0.82	0.72	0.62
Fixed Assets Turnover	36.64	36.1	36.46	34.37	32.53
Receivables Turnover (Average Receivables)	4.75	4.54	4.16	3.19	2.33
Inventory Turnover (Average Inventory)	2.43	2.5	2.61	2.52	2.37
Short Term Liquidity
Current Ratio	1.34	1.31	1.29	1.29	1.26
Quick Ratio	0.72	0.67	0.69	0.77	0.79
Operating Cash Flow to Current Liabilities	0.01	0	0.01	0.01	0.01
Days Sales Outstanding (Average Receivables)	76.86	80.4	87.69	114.89	156.58
Days Outstanding Inventory (Average Inventory)	150.01	146.11	139.91	145.34	154.11
Average Days Payable Outstanding	107.01	103.83	110.97	140.91	170.97
Cash Conversion Cycle (Average Days)	119.86	122.68	116.63	119.32	139.71
Long Term Solvency
Total Debt/Equity	95.47	107.12	115.29	118.16	120.57
Total Debt / Total Capital	48.84	51.72	53.55	54.16	54.66
LT Debt/Equity	69.38	74.61	75.93	81.66	78.59
Long-Term Debt / Total Capital	35.5	36.02	35.27	37.43	35.63
Total Liabilities / Total Assets	73.21	74.35	74.82	75.81	76.9
EBIT / Interest Expense	7.75	5.68	5.41	4.57	4.46
EBITDA / Interest Expense	8.57	6.39	6.1	5.22	5.16
(EBITDA - Capex) / Interest Expense	5.94	4.76	4.12	4.03	3.15
Total Debt / EBITDA	5.15	6.37	6.87	8.01	9.7
Net Debt / EBITDA	2.29	3.34	3.85	4.18	5.58
Total Debt / (EBITDA - Capex)	7.42	8.56	10.17	10.37	15.89
Net Debt / (EBITDA - Capex)	3.31	4.48	5.7	5.41	9.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.11	8.58	10.24	-3.46	-4.81
Gross Profit, 1 Yr. Growth %	22.61	-0.97	3.62	-3.68	-5.05
EBITDA, 1 Yr. Growth %	10.88	-4.39	7.66	-7.34	-10.56
EBITA, 1 Yr. Growth %	11.26	-5.47	8	-7.02	-10.07
EBIT, 1 Yr. Growth %	11.08	-5.85	7.11	-8.65	-11.19
Earnings From Cont. Operations, 1 Yr. Growth %	9.59	-11.12	6.25	-14.69	-14.64
Net Income, 1 Yr. Growth %	14.43	-1.16	6.5	-14.88	-15.42
Normalized Net Income, 1 Yr. Growth %	10.72	-4.56	9.89	-14.56	-14.39
Diluted EPS Before Extra, 1 Yr. Growth %	16.54	-1.51	6.22	-15.12	-15.44
Accounts Receivable, 1 Yr. Growth %	10.81	15.86	23.89	28.15	31.42
Inventory, 1 Yr. Growth %	4.19	9.68	3.21	-3.04	5.66
Net Property, Plant and Equip., 1 Yr. Growth %	5.67	14.51	4.47	0.45	-0.17
Total Assets, 1 Yr. Growth %	8.93	10.75	9.44	9.85	11.63
Tangible Book Value, 1 Yr. Growth %	16.47	10.89	10.32	8.15	5.19
Common Equity, 1 Yr. Growth %	14.46	11.2	11.26	8.09	6.28
Cash From Operations, 1 Yr. Growth %	-29.16	-72.63	188.07	43	29.77
Capital Expenditures, 1 Yr. Growth %	-31.03	-20.14	36.05	-34.89	53.66
Levered Free Cash Flow, 1 Yr. Growth %	-72.46	-15.31	3.03	-339.94	-266.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.66	-57.25	-7.92	-830.95	-212.19
Dividend Per Share, 1 Yr. Growth %	16.44	1.08	7.42	0.02	0.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.42	12.8	9.41	3.16	-4.13
Gross Profit, 2 Yr. CAGR %	16.51	10.33	1.3	-0.1	-4.35
EBITDA, 2 Yr. CAGR %	9.68	3.26	1.51	-0.03	-8.87
EBITA, 2 Yr. CAGR %	10.23	2.87	0.71	-0.15	-8.97
EBIT, 2 Yr. CAGR %	10.2	2.56	0.42	-1.05	-9.92
Earnings From Cont. Operations, 2 Yr. CAGR %	10.9	-1.22	-2.82	-4.79	-14.66
Net Income, 2 Yr. CAGR %	10.79	6.5	2.6	-4.79	-15.15
Normalized Net Income, 2 Yr. CAGR %	7.83	3.11	2.66	-3.1	-14.27
Diluted EPS Before Extra, 2 Yr. CAGR %	14.44	7.1	2.28	-5.05	-15.28
Accounts Receivable, 2 Yr. CAGR %	7.73	13.28	19.81	26	29.78
Inventory, 2 Yr. CAGR %	10.23	6.9	6.4	0.04	1.22
Net Property, Plant and Equip., 2 Yr. CAGR %	5.52	10.04	9.38	2.44	0.35
Total Assets, 2 Yr. CAGR %	8.35	10	10.09	9.64	10.74
Tangible Book Value, 2 Yr. CAGR %	14.83	13.62	10.6	9.23	6.69
Common Equity, 2 Yr. CAGR %	14.52	13.1	11.23	9.66	7.22
Cash From Operations, 2 Yr. CAGR %	-35.22	-56.54	-11.21	102.97	36.45
Capital Expenditures, 2 Yr. CAGR %	22.49	-25.53	4.24	-5.88	0.06
Levered Free Cash Flow, 2 Yr. CAGR %	-18.4	-52.28	9.75	57.69	98.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.28	-74.33	-0.99	161.26	185.09
Dividend Per Share, 2 Yr. CAGR %	16.25	8.49	4.2	3.65	0.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.4	13.12	11.94	4.94	0.44
Gross Profit, 3 Yr. CAGR %	14.78	10.46	8.04	-0.39	-1.77
EBITDA, 3 Yr. CAGR %	8.68	4.98	4.74	-1.47	-3.61
EBITA, 3 Yr. CAGR %	9.32	4.94	4.33	-2.17	-3.87
EBIT, 3 Yr. CAGR %	9.21	4.77	4.06	-2.67	-4.55
Earnings From Cont. Operations, 3 Yr. CAGR %	11.99	3.07	1.21	-6.95	-8.19
Net Income, 3 Yr. CAGR %	10.37	6.75	6.5	-3.59	-8.47
Normalized Net Income, 3 Yr. CAGR %	8.91	3.74	5.49	-3.43	-6.87
Diluted EPS Before Extra, 3 Yr. CAGR %	13.86	8.83	6.8	-3.88	-8.65
Accounts Receivable, 3 Yr. CAGR %	28.26	10.36	16.71	22.52	27.79
Inventory, 3 Yr. CAGR %	3.47	10.05	5.66	3.15	1.88
Net Property, Plant and Equip., 3 Yr. CAGR %	6.45	8.46	8.15	6.31	1.71
Total Assets, 3 Yr. CAGR %	8.65	9.25	9.81	10.01	10.31
Tangible Book Value, 3 Yr. CAGR %	14.28	13.48	12.51	9.78	7.89
Common Equity, 3 Yr. CAGR %	14.52	13.59	12.48	10.17	8.55
Cash From Operations, 3 Yr. CAGR %	11.68	-51.81	-18.36	4.08	75.05
Capital Expenditures, 3 Yr. CAGR %	18.87	6.46	-8.96	-10.9	10.85
Levered Free Cash Flow, 3 Yr. CAGR %	-4.08	-18.04	-31.33	42.72	59.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.5	-43.03	-46.74	93.69	96.52
Dividend Per Share, 3 Yr. CAGR %	14.17	10.95	8.13	2.79	2.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.53	14.28	13.57	9.03	5.21
Gross Profit, 5 Yr. CAGR %	17.12	14.34	9.24	6.11	2.9
EBITDA, 5 Yr. CAGR %	14.14	8.32	5.88	2.97	-0.9
EBITA, 5 Yr. CAGR %	14.88	8.57	5.92	2.74	-1.35
EBIT, 5 Yr. CAGR %	14.9	8.48	5.73	2.4	-1.77
Earnings From Cont. Operations, 5 Yr. CAGR %	13.55	8.21	5.85	-0.15	-5.46
Net Income, 5 Yr. CAGR %	11.47	9.11	7.25	1.98	-2.75
Normalized Net Income, 5 Yr. CAGR %	11.83	6.7	6.49	1.04	-2.91
Diluted EPS Before Extra, 5 Yr. CAGR %	13.24	10.44	9.06	3.05	-2.65
Accounts Receivable, 5 Yr. CAGR %	23.16	25.63	24.8	16.37	21.77
Inventory, 5 Yr. CAGR %	7.31	7.56	4.63	5.93	3.86
Net Property, Plant and Equip., 5 Yr. CAGR %	5.13	7.6	7.63	6.01	4.96
Total Assets, 5 Yr. CAGR %	11.4	11.33	9.29	9.41	10.19
Tangible Book Value, 5 Yr. CAGR %	14.78	13.8	12.78	11.76	10.14
Common Equity, 5 Yr. CAGR %	14.4	13.98	13.3	12	10.35
Cash From Operations, 5 Yr. CAGR %	-33.09	-38.48	1.36	-14.35	0.26
Capital Expenditures, 5 Yr. CAGR %	22.6	10.93	12.94	1.34	-5.45
Levered Free Cash Flow, 5 Yr. CAGR %	-1.32	-11.9	0.74	13.57	5.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.8	-35.3	-20.18	25.74	4.48
Dividend Per Share, 5 Yr. CAGR %	10.23	10.47	10.07	7.97	4.83