CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED

Income Statement China State Construction Engineering Corporation Limited

Equities

601668

CNE100000F46

Construction & Engineering

End-of-day quote Shanghai S.E. Other stock markets 2026-04-10			5-day change	1st Jan Change
4.970 ^CNY	+0.20%		-0.60%	-3.12%

03-30	China State Construction Engineering wins projects	RE
03-26	China to tighten controls on price wars, boost support for overseas expansion	RE

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Published financial data: CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1,612B	1,888B	2,047B	2,255B	2,179B
Other Revenues, Total	2.98B	3.56B	8.17B	10.31B	8.14B
Total Revenues	1,615B	1,891B	2,055B	2,266B	2,187B
Cost of Goods Sold, Total	1,440B	1,677B	1,842B	2,045B	1,975B
Gross Profit	175B	214B	213B	220B	212B
Selling General & Admin Expenses, Total	34.51B	40.71B	40.54B	42.03B	43.34B
Provision for Bad Debts	2.83B	11.83B	9.17B	9.95B	13.76B
R&D Expenses	25.52B	39.93B	49.75B	46.07B	45.46B
Other Operating Expenses	15.28B	14.39B	11.54B	13.42B	9.22B
Other Operating Expenses, Total	78.14B	107B	111B	111B	112B
Operating Income	96.57B	107B	102B	109B	100B
Interest Expense, Total	-12.42B	-13.85B	-17.9B	-20.11B	-21.79B
Interest And Investment Income	9.91B	7.91B	9.59B	8.61B	5.74B
Net Interest Expenses	-2.51B	-5.95B	-8.31B	-11.5B	-16.05B
Currency Exchange Gains (Loss)	2.65B	2.02B	-3.34B	-1.21B	67.39M
Other Non Operating Income (Expenses)	-2.12B	-2.64B	-4.47B	-3.14B	-4.86B
EBT, Excl. Unusual Items	94.59B	101B	85.53B	93.03B	79.61B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-16.13M	-34K	-	-	-
Gain (Loss) On Sale Of Investments	50.77M	-237M	-116M	-9.44M	94.32M
Gain (Loss) On Sale Of Assets	166M	327M	432M	226M	561M
Asset Writedown	-360M	-176M	-463M	-644M	-112M
Legal Settlements	-471M	-142M	320M	-142M	-1B
Other Unusual Items	327M	348M	3.13B	537M	883M
EBT, Incl. Unusual Items	94.29B	101B	88.84B	93B	80.04B
Income Tax Expense	23.34B	23.15B	19.62B	19.46B	17.3B
Earnings From Continuing Operations	70.95B	77.73B	69.21B	73.54B	62.74B
Net Income to Company	70.95B	77.73B	69.21B	73.54B	62.74B
Minority Interest	-26.01B	-26.32B	-18.26B	-19.28B	-16.55B
Net Income - (IS)	44.94B	51.41B	50.95B	54.26B	46.19B
Preferred Dividend and Other Adjustments	751M	590M	586M	207M	284M
Net Income to Common Incl Extra Items	44.19B	50.82B	50.36B	54.06B	45.9B
Net Income to Common Excl. Extra Items	44.19B	50.82B	50.36B	54.06B	45.9B
Per Share Items
Net EPS - Basic	1.07	1.25	1.23	1.31	1.11
Basic EPS - Continuing Operations	1.07	1.25	1.23	1.31	1.11
Basic Weighted Average Shares Outstanding	41.15B	40.62B	40.84B	41.29B	41.32B
Net EPS - Diluted	1.07	1.25	1.23	1.31	1.11
Diluted EPS - Continuing Operations	1.07	1.25	1.23	1.31	1.11
Diluted Weighted Average Shares Outstanding	41.15B	40.62B	41.13B	41.39B	41.32B
Normalized Basic EPS	0.8	0.9	0.86	0.94	0.8
Normalized Diluted EPS	0.8	0.9	0.86	0.94	0.8
Dividend Per Share	0.21	0.25	0.25	0.27	0.27
Payout Ratio	68.69	63.28	68.02	77.33	95.06
Supplemental Items
EBITDA	105B	117B	112B	121B	113B
EBITA	97.21B	108B	103B	110B	103B
EBIT	96.57B	107B	102B	109B	100B
EBITDAR	105B	120B	115B	123B	114B
Effective Tax Rate - (Ratio)	24.75	22.95	22.09	20.92	21.61
Total Current Taxes	23.21B	26.35B	21.18B	22.65B	20.86B
Total Deferred Taxes	128M	-3.2B	-1.55B	-3.2B	-3.56B
Normalized Net Income	33.12B	36.65B	35.2B	38.87B	33.21B
Interest Capitalized	11B	11.06B	12.21B	12.02B	10.91B
Interest on Long-Term Debt	5.6B	15.9B	17.66B	17.05B	15.35B
Non-Cash Pension Expense	160M	25.14M	56.78M	49.63M	50.9M
Supplemental Operating Expense Items
Marketing Expenses	1.91B	1.99B	2.05B	1.89B	1.95B
Selling and Marketing Expenses	5.52B	6.18B	6.54B	7.63B	8.72B
General and Administrative Expenses	28.98B	34.53B	34B	34.4B	34.61B
Research And Development Expense From Footnotes	25.52B	39.93B	49.75B	46.07B	45.46B
Net Rental Expense, Total	189M	3.17B	2.5B	1.8B	1.22B
Imputed Operating Lease Interest Expense	69.72M	1.11B	897M	586M	362M
Imputed Operating Lease Depreciation	120M	2.06B	1.61B	1.21B	855M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	170M	491M
Stock-Based Comp., Other (Total)	506M	836M	746M	-	-
Total Stock-Based Compensation	506M	836M	746M	170M	491M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	296B	327B	335B	359B	424B
Short Term Investments	13.06B	11.22B	12.08B	11.5B	11.92B
Trading Asset Securities, Total	244M	71.6M	20.15M	14.85M	15.18M
Total Cash And Short Term Investments	309B	339B	347B	370B	436B
Accounts Receivable, Total	377B	418B	484B	600B	768B
Other Receivables	101B	159B	124B	130B	154B
Notes Receivable	-	-	-	-	-
Total Receivables	478B	577B	608B	730B	922B
Inventory	675B	703B	772B	796B	772B
Prepaid Expenses	29.91B	39.44B	47.01B	55.08B	61.67B
Other Current Assets, Total	85.64B	55.16B	101B	97.69B	86.62B
Total Current Assets	1,578B	1,714B	1,875B	2,049B	2,279B
Gross Property Plant And Equipment	80.92B	89.74B	105B	113B	119B
Accumulated Depreciation	-30.86B	-36.7B	-43.75B	-49.68B	-54.93B
Net Property Plant And Equipment	50.06B	53.04B	60.78B	63.5B	63.78B
Long-term Investments	108B	129B	140B	143B	150B
Goodwill	2.29B	2.24B	2.34B	2.39B	2.44B
Other Intangibles, Total	22.56B	20.65B	26.2B	32.73B	35.25B
Accounts Receivable Long-Term	138B	220B	263B	304B	339B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	16.25B	18.9B	20.84B	22.89B	26.62B
Deferred Charges Long-Term	1.1B	1.13B	1.29B	1.45B	1.51B
Other Long-Term Assets, Total	277B	230B	263B	284B	291B
Total Assets	2,192B	2,388B	2,653B	2,903B	3,189B
Liabilities
Accounts Payable, Total	492B	508B	578B	680B	822B
Accrued Expenses, Total	68.83B	72.48B	73.74B	75.11B	76.38B
Short-term Borrowings	65.85B	96.6B	122B	176B	175B
Current Portion of Long-Term Debt	76.38B	68.07B	96.9B	110B	104B
Current Portion of Leases	-	2.2B	2.35B	2.45B	2.53B
Current Income Taxes Payable	22.14B	23.67B	21.11B	23.31B	21.32B
Unearned Revenue Current, Total	309B	325B	338B	318B	346B
Other Current Liabilities	161B	179B	197B	206B	214B
Total Current Liabilities	1,196B	1,275B	1,429B	1,590B	1,762B
Long-Term Debt	389B	440B	503B	550B	626B
Long-Term Leases	1.11B	3.68B	4.84B	4.61B	4.27B
Unearned Revenue Non Current	1.12B	1.27B	417M	389M	399M
Pension & Other Post Retirement Benefits	2B	1.81B	1.67B	1.54B	1.49B
Deferred Tax Liability Non Current	6.06B	5.39B	9.54B	8.8B	9.06B
Other Non Current Liabilities	19.61B	21.6B	23.98B	16B	15.31B
Total Liabilities	1,615B	1,749B	1,973B	2,172B	2,418B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	41.97B	41.95B	41.93B	41.92B	41.61B
Additional Paid In Capital	10.27B	11.26B	11.81B	12.05B	10.72B
Retained Earnings	243B	283B	324B	368B	403B
Treasury Stock	-4.2B	-3.49B	-1.88B	-1.83B	-884M
Comprehensive Income and Other	8.96B	11.25B	8.35B	7.47B	8.04B
Total Common Equity	300B	344B	384B	428B	462B
Minority Interest	277B	296B	296B	303B	309B
Total Equity	577B	640B	680B	731B	771B
Total Liabilities And Equity	2,192B	2,388B	2,653B	2,903B	3,189B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.97B	41.94B	41.93B	41.92B	41.61B
ECS Total Common Shares Outstanding	41.97B	41.95B	41.93B	41.92B	41.61B
Book Value / Share	6.92	7.96	8.93	9.98	10.89
Tangible Book Value	276B	321B	356B	392B	424B
Tangible Book Value Per Share	6.33	7.41	8.25	9.15	9.99
Total Debt	533B	611B	729B	843B	912B
Net Debt	223B	272B	381B	473B	475B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.96B	1.78B	1.65B	1.53B	1.48B
Debt Equivalent Oper. Leases	1.51B	25.35B	20.02B	14.4B	9.74B
Minority Interest, Total (Incl. Fin. Div)	277B	296B	296B	303B	309B
Equity Method Investments, Total	86.44B	101B	111B	114B	119B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	20.16B	21.07B	19.85B	18.4B	19.61B
Inventories - Work In Process, Total	576B	569B	603B	574B	533B
Inventories - Finished Goods, Total	82.47B	117B	155B	212B	230B
Inventories - Others	302M	144M	273M	310M	443M
Buildings, Total	30.56B	35.59B	42.69B	46.55B	48.89B
Machinery, Total	38.72B	41.89B	47.33B	51.79B	54.44B
Full Time Employees	357K	368K	382K	383K	361K
Assets under Capital Lease - Gross	711M	711M	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-137M	-137M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	25.79B	33.74B	38B	45.3B	55.8B
Order Backlog	5,570B	6,491B	7,051B	7,085B	726B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	44.94B	51.41B	50.95B	54.26B	46.19B
Depreciation & Amortization - CF	7.85B	10.43B	11.44B	12.23B	11.86B
Amortization of Goodwill and Intangible Assets - (CF)	639M	891M	1.29B	1.58B	2.43B
Depreciation & Amortization, Total	8.49B	11.32B	12.73B	13.81B	14.3B
Amortization of Deferred Charges, Total - (CF)	399M	578M	568M	639M	727M
(Gain) Loss From Sale Of Asset	98.76M	-333M	-432M	-226M	-561M
(Gain) Loss on Sale of Investments - (CF)	9.43M	-4.71B	-5.65B	11.25M	-94.32M
Asset Writedown & Restructuring Costs	330M	-186M	1.3B	642M	112M
Provision and Write-off of Bad Debts	2.83B	11.8B	9.55B	10.16B	14.39B
Other Operating Activities, Total	28.34B	37.65B	40.09B	38.01B	41.05B
Change In Accounts Receivable	-44.48B	-106B	-133B	-207B	-276B
Change In Inventories	-88.31B	-38.69B	-48.45B	-14.82B	30.77B
Change In Accounts Payable	69.84B	50.43B	83.05B	124B	181B
Change In Deferred Taxes	128M	-3.2B	-1.55B	-3.2B	-3.56B
Change in Other Net Operating Assets	-2.34B	4.05B	-5.31B	-5.63B	-32.37B
Cash from Operations	20.27B	14.36B	3.83B	11.03B	15.77B
Capital Expenditure	-52.75B	-36.39B	-29.26B	-39.81B	-25.92B
Sale of Property, Plant, and Equipment	3.28B	2.8B	2.48B	2.55B	8.42B
Cash Acquisitions	-2.5B	-343M	1.61B	-1.06B	-1.02B
Divestitures	20.02M	3.06B	88.61M	31.53M	291M
Investment in Marketable and Equity Securities, Total	-6.85B	-8.42B	-724M	-4.96B	-4.2B
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.79B	2.35B	2.3B	2.75B	2.12B
Other Investing Activities, Total	3.38B	4.49B	12.02B	13.99B	17.8B
Cash from Investing	-52.63B	-32.44B	-11.48B	-26.5B	-2.51B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	293B	420B	517B	759B	640B
Total Debt Issued	293B	420B	517B	759B	640B
Short Term Debt Repaid, Total	-37.21B	-	-	-	-
Long-Term Debt Repaid, Total	-255B	-370B	-447B	-670B	-570B
Total Debt Repaid	-292B	-370B	-447B	-670B	-570B
Issuance of Common Stock	10B	-	-	9B	-
Repurchase of Common Stock	-	-	-8.88B	-40.57B	-22.19B
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-30.87B	-32.53B	-34.66B	-41.96B	-43.9B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-30.87B	-32.53B	-34.66B	-41.96B	-43.9B
Other Financing Activities, Total	50.71B	35.65B	-9.09B	14.79B	10.9B
Cash from Financing	30.82B	52.48B	16.52B	30.45B	15.17B
Foreign Exchange Rate Adjustments	-2.33B	-706M	2.06B	1.15B	1.78B
Net Change in Cash	-3.87B	33.69B	10.93B	16.13B	30.21B
Supplemental Items
Cash Income Tax Paid (Refund)	65.64B	74.02B	68.31B	70.92B	68.49B
Levered Free Cash Flow	-66.24B	-18.17B	-15.02B	-21.36B	52.14B
Unlevered Free Cash Flow	-58.48B	-9.51B	-3.83B	-8.79B	65.76B
Change In Net Working Capital	75.47B	52.94B	52.15B	51.64B	-13.37B
Net Debt Issued / Repaid	985M	49.37B	69.15B	89.2B	70.37B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.86	2.93	2.52	2.45	2.06
Return on Total Capital	5.76	5.69	4.77	4.55	3.85
Return On Equity %	13.15	12.78	10.47	10.42	8.35
Return on Common Equity	15.71	15.77	13.8	13.32	10.32
Margin Analysis
Gross Profit Margin %	10.82	11.32	10.35	9.73	9.7
SG&A Margin	2.14	2.15	1.97	1.86	1.98
EBITDA Margin %	6.51	6.17	5.46	5.34	5.18
EBITA Margin %	6.02	5.72	5.01	4.88	4.7
EBIT Margin %	5.98	5.68	4.95	4.81	4.59
Income From Continuing Operations Margin %	4.39	4.11	3.37	3.25	2.87
Net Income Margin %	2.78	2.72	2.48	2.4	2.11
Net Avail. For Common Margin %	2.74	2.69	2.45	2.39	2.1
Normalized Net Income Margin	2.05	1.94	1.71	1.72	1.52
Levered Free Cash Flow Margin	-4.1	-0.96	-0.73	-0.94	2.38
Unlevered Free Cash Flow Margin	-3.62	-0.5	-0.19	-0.39	3.01
Asset Turnover
Asset Turnover	0.76	0.83	0.81	0.82	0.72
Fixed Assets Turnover	33.06	36.64	36.1	36.46	34.37
Receivables Turnover (Average Receivables)	4.37	4.75	4.54	4.16	3.19
Inventory Turnover (Average Inventory)	2.3	2.43	2.5	2.61	2.52
Short Term Liquidity
Current Ratio	1.32	1.34	1.31	1.29	1.29
Quick Ratio	0.66	0.72	0.67	0.69	0.77
Operating Cash Flow to Current Liabilities	0.02	0.01	0	0.01	0.01
Days Sales Outstanding (Average Receivables)	83.69	76.86	80.4	87.69	114.89
Days Outstanding Inventory (Average Inventory)	159.33	150.01	146.11	139.91	145.34
Average Days Payable Outstanding	116.61	107.01	103.83	110.97	140.91
Cash Conversion Cycle (Average Days)	126.42	119.86	122.68	116.63	119.32
Long Term Solvency
Total Debt/Equity	92.27	95.47	107.12	115.29	118.16
Total Debt / Total Capital	47.99	48.84	51.72	53.55	54.16
LT Debt/Equity	67.63	69.38	74.61	75.93	81.66
Long-Term Debt / Total Capital	35.17	35.5	36.02	35.27	37.43
Total Liabilities / Total Assets	73.67	73.21	74.35	74.82	75.81
EBIT / Interest Expense	7.77	7.75	5.68	5.41	4.61
EBITDA / Interest Expense	8.46	8.57	6.39	6.1	5.27
(EBITDA - Capex) / Interest Expense	4.21	5.94	4.76	4.12	4.08
Total Debt / EBITDA	5.07	5.15	6.37	6.87	7.94
Net Debt / EBITDA	2.13	2.29	3.34	3.85	4.14
Total Debt / (EBITDA - Capex)	10.18	7.42	8.56	10.17	10.26
Net Debt / (EBITDA - Capex)	4.27	3.31	4.48	5.7	5.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.75	17.11	8.58	10.24	-3.46
Gross Profit, 1 Yr. Growth %	10.71	22.61	-0.97	3.62	-3.68
EBITDA, 1 Yr. Growth %	8.32	10.88	-4.39	7.66	-6.51
EBITA, 1 Yr. Growth %	9.14	11.26	-5.47	8	-6.11
EBIT, 1 Yr. Growth %	9.27	11.08	-5.85	7.11	-7.73
Earnings From Cont. Operations, 1 Yr. Growth %	12.25	9.59	-11.12	6.25	-14.69
Net Income, 1 Yr. Growth %	7.31	14.43	-1.16	6.5	-14.88
Normalized Net Income, 1 Yr. Growth %	5.05	10.72	-4.56	9.89	-14.56
Diluted EPS Before Extra, 1 Yr. Growth %	12.08	16.54	-1.51	6.22	-15.12
Accounts Receivable, 1 Yr. Growth %	4.71	10.81	15.86	23.89	28.15
Inventory, 1 Yr. Growth %	16.62	4.19	9.68	3.21	-3.04
Net Property, Plant and Equip., 1 Yr. Growth %	5.08	5.67	14.51	4.47	0.45
Total Assets, 1 Yr. Growth %	7.75	8.93	10.75	9.44	9.85
Tangible Book Value, 1 Yr. Growth %	13.19	16.47	10.89	10.32	8.15
Common Equity, 1 Yr. Growth %	14.57	14.46	11.2	11.26	8.09
Cash From Operations, 1 Yr. Growth %	-159.24	-29.16	-72.63	188.07	43
Capital Expenditures, 1 Yr. Growth %	117.55	-31.03	-20.14	36.05	-34.89
Levered Free Cash Flow, 1 Yr. Growth %	142.78	-72.46	-15.31	3.03	-342.13
Unlevered Free Cash Flow, 1 Yr. Growth %	182	-83.66	-57.25	-7.92	-833.69
Dividend Per Share, 1 Yr. Growth %	16.05	16.44	1.08	7.42	0.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.04	15.42	12.8	9.41	3.16
Gross Profit, 2 Yr. CAGR %	11.05	16.51	10.33	1.3	-0.1
EBITDA, 2 Yr. CAGR %	7.51	9.68	3.26	1.51	0.38
EBITA, 2 Yr. CAGR %	8.32	10.23	2.87	0.71	0.3
EBIT, 2 Yr. CAGR %	8.26	10.2	2.56	0.42	-0.59
Earnings From Cont. Operations, 2 Yr. CAGR %	13.22	10.9	-1.22	-2.82	-4.79
Net Income, 2 Yr. CAGR %	8.41	10.79	6.5	2.6	-4.79
Normalized Net Income, 2 Yr. CAGR %	8.03	7.83	3.11	2.66	-3.1
Diluted EPS Before Extra, 2 Yr. CAGR %	12.4	14.44	7.1	2.28	-5.05
Accounts Receivable, 2 Yr. CAGR %	37.98	7.73	13.28	19.81	26
Inventory, 2 Yr. CAGR %	3.11	10.23	6.9	6.4	0.04
Net Property, Plant and Equip., 2 Yr. CAGR %	6.7	5.52	10.04	9.38	2.44
Total Assets, 2 Yr. CAGR %	8.51	8.35	10	10.09	9.64
Tangible Book Value, 2 Yr. CAGR %	13.19	14.83	13.62	10.6	9.23
Common Equity, 2 Yr. CAGR %	14.54	14.52	13.1	11.23	9.66
Cash From Operations, 2 Yr. CAGR %	40.21	-35.22	-56.54	-11.21	102.97
Capital Expenditures, 2 Yr. CAGR %	56.06	22.49	-25.53	4.24	-5.88
Levered Free Cash Flow, 2 Yr. CAGR %	79.38	-18.4	-52.28	9.75	58.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.81	-32.28	-74.33	-0.99	162.43
Dividend Per Share, 2 Yr. CAGR %	13.05	16.25	8.49	4.2	3.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.28	16.4	13.12	11.94	4.94
Gross Profit, 3 Yr. CAGR %	17.1	14.78	10.46	8.04	-0.39
EBITDA, 3 Yr. CAGR %	11.77	8.68	4.98	4.74	-1.2
EBITA, 3 Yr. CAGR %	12.52	9.32	4.94	4.33	-1.87
EBIT, 3 Yr. CAGR %	12.59	9.21	4.77	4.06	-2.37
Earnings From Cont. Operations, 3 Yr. CAGR %	15	11.99	3.07	1.21	-6.95
Net Income, 3 Yr. CAGR %	10.91	10.37	6.75	6.5	-3.59
Normalized Net Income, 3 Yr. CAGR %	9.18	8.91	3.74	5.49	-3.43
Diluted EPS Before Extra, 3 Yr. CAGR %	12.63	13.86	8.83	6.8	-3.88
Accounts Receivable, 3 Yr. CAGR %	34.59	28.26	10.36	16.71	22.52
Inventory, 3 Yr. CAGR %	8	3.47	10.05	5.66	3.15
Net Property, Plant and Equip., 3 Yr. CAGR %	5.91	6.45	8.46	8.15	6.31
Total Assets, 3 Yr. CAGR %	12.22	8.65	9.25	9.81	10.01
Tangible Book Value, 3 Yr. CAGR %	13.92	14.28	13.48	12.51	9.78
Common Equity, 3 Yr. CAGR %	14.57	14.52	13.59	12.48	10.17
Cash From Operations, 3 Yr. CAGR %	-22.44	11.68	-51.81	-18.36	4.08
Capital Expenditures, 3 Yr. CAGR %	44.68	18.87	6.46	-8.96	-10.9
Levered Free Cash Flow, 3 Yr. CAGR %	32.78	-4.08	-18.04	-31.33	43.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.03	-29.5	-43.03	-46.74	94.27
Dividend Per Share, 3 Yr. CAGR %	11.81	14.17	10.95	8.13	2.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.9	14.53	14.28	13.57	9.03
Gross Profit, 5 Yr. CAGR %	10.07	17.12	14.34	9.24	6.11
EBITDA, 5 Yr. CAGR %	11.72	14.14	8.32	5.88	3.14
EBITA, 5 Yr. CAGR %	12.22	14.88	8.57	5.92	2.93
EBIT, 5 Yr. CAGR %	12.2	14.9	8.48	5.73	2.6
Earnings From Cont. Operations, 5 Yr. CAGR %	14.57	13.55	8.21	5.85	-0.15
Net Income, 5 Yr. CAGR %	11.52	11.47	9.11	7.25	1.98
Normalized Net Income, 5 Yr. CAGR %	10.65	11.83	6.7	6.49	1.04
Diluted EPS Before Extra, 5 Yr. CAGR %	12.37	13.24	10.44	9.06	3.05
Accounts Receivable, 5 Yr. CAGR %	25.26	23.16	25.63	24.8	16.37
Inventory, 5 Yr. CAGR %	11.74	7.31	7.56	4.63	5.93
Net Property, Plant and Equip., 5 Yr. CAGR %	7.68	5.13	7.6	7.63	6.01
Total Assets, 5 Yr. CAGR %	15.32	11.4	11.33	9.29	9.41
Tangible Book Value, 5 Yr. CAGR %	14.19	14.78	13.8	12.78	11.76
Common Equity, 5 Yr. CAGR %	14.45	14.4	13.98	13.3	12
Cash From Operations, 5 Yr. CAGR %	-17.98	-33.09	-38.48	1.36	-14.35
Capital Expenditures, 5 Yr. CAGR %	31.32	22.6	10.93	12.94	1.34
Levered Free Cash Flow, 5 Yr. CAGR %	9.21	-1.32	-11.9	0.74	13.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.13	-16.8	-35.3	-20.18	25.96
Dividend Per Share, 5 Yr. CAGR %	8.48	10.23	10.47	10.07	7.97