Cash flow CMOC Group Limited Hong Kong S.E.

Equities

3993

CNE100000114

Specialty Mining & Metals

Market Closed - Hong Kong S.E. Other stock markets 03:09:14 2026-02-10 EST			5-day change	1st Jan Change
22.46 ^HKD	+2.09%		-0.80%	+16.74%

02-03	Congo fighting drove spike in insurance costs, squeezing miners, insurer says	RE
01-30	Pacific island Bougainville rejects Chinese partner for mine that will fund independence	RE

78b88022.xwZRYObqHWFhpI2DgNClUV2Rnk4RlC41KnVmP3s7MW0.9WcSCoSnW1Ar_uDJ8pz0Hx7_3DdJ83h8GS0iEjBkYyKNbAY5qYxKDFH9yA

Published financial data: CMOC GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	113B	173B	173B	186B	213B
Other Revenues, Total	430M	511M	308M	288M	182M
Total Revenues	113B	174B	173B	186B	213B
Cost of Goods Sold, Total	105B	158B	157B	168B	178B
Gross Profit	8.44B	16.3B	16.05B	17.97B	35.06B
Selling General & Admin Expenses, Total	1.4B	1.65B	1.89B	2.54B	2.22B
Provision for Bad Debts	-10.06M	622K	19.68M	3.66M	-12.37M
R&D Expenses	174M	272M	389M	327M	354M
Other Operating Expenses	892M	1.26B	1.24B	3.08B	4.12B
Other Operating Expenses, Total	2.46B	3.17B	3.53B	5.95B	6.69B
Operating Income	5.98B	13.12B	12.52B	12.02B	28.37B
Interest Expense, Total	-1.79B	-1.76B	-2.8B	-4.14B	-4.04B
Interest And Investment Income	1.1B	859M	1.91B	4.13B	2.61B
Net Interest Expenses	-687M	-905M	-880M	-11.5M	-1.43B
Currency Exchange Gains (Loss)	-24.95M	38.5M	-128M	-224M	-164M
Other Non Operating Income (Expenses)	-203M	-118M	-74.43M	-285M	-339M
EBT, Excl. Unusual Items	5.06B	12.14B	11.44B	11.5B	26.44B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-228M	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.92B	-3.37B	-1.61B	1.68B	-1.38B
Gain (Loss) On Sale Of Assets	-813K	-5.27M	29.13M	2.83M	66.48M
Asset Writedown	-73.2M	-47.99M	-88.79M	-20.54M	-27.85M
Other Unusual Items	30.16M	38.42M	34.4M	44.59M	25.51M
EBT, Incl. Unusual Items	2.88B	8.76B	9.8B	13.21B	25.12B
Income Tax Expense	398M	3.33B	2.61B	4.68B	9.66B
Earnings From Continuing Operations	2.48B	5.43B	7.19B	8.53B	15.46B
Net Income to Company	2.48B	5.43B	7.19B	8.53B	15.46B
Minority Interest	-150M	-322M	-1.12B	-281M	-1.93B
Net Income - (IS)	2.33B	5.11B	6.07B	8.25B	13.53B
Net Income to Common Incl Extra Items	2.33B	5.11B	6.07B	8.25B	13.53B
Net Income to Common Excl. Extra Items	2.33B	5.11B	6.07B	8.25B	13.53B
Per Share Items
Net EPS - Basic	0.11	0.24	0.28	0.38	0.63
Basic EPS - Continuing Operations	0.11	0.24	0.28	0.38	0.63
Basic Weighted Average Shares Outstanding	21.59B	21.28B	21.67B	21.71B	21.48B
Net EPS - Diluted	0.11	0.24	0.28	0.38	0.63
Diluted EPS - Continuing Operations	0.11	0.24	0.28	0.38	0.63
Diluted Weighted Average Shares Outstanding	21.59B	21.28B	21.67B	21.71B	21.48B
Normalized Basic EPS	0.14	0.34	0.28	0.32	0.68
Normalized Diluted EPS	0.14	0.34	0.28	0.32	0.68
Dividend Per Share	0.03	0.07	0.09	0.15	0.26
Payout Ratio	113.24	47.7	78.98	76.01	50.95
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	10.09B	17.11B	16.86B	14.72B	34.32B
EBITA	7.61B	14.85B	14.04B	12.52B	30.06B
EBIT	5.98B	13.12B	12.52B	12.02B	28.37B
EBITDAR	10.11B	17.16B	16.89B	14.74B	34.35B
Total Revenues (As Reported)	113B	174B	173B	186B	213B
Effective Tax Rate - (Ratio)	13.82	38.01	26.65	35.41	38.47
Total Current Taxes	1.4B	3.58B	3.21B	5.17B	8.24B
Total Deferred Taxes	-1.01B	-333M	-658M	-941M	486M
Normalized Net Income	3.02B	7.26B	6.03B	6.91B	14.59B
Interest Capitalized	-	183M	589M	-	-
Interest on Long-Term Debt	361M	423M	764M	123M	114M
Supplemental Operating Expense Items
Marketing Expenses	33.93M	50.65M	57.24M	91.38M	29.37M
Selling and Marketing Expenses	73.46M	89.75M	97.17M	155M	92.83M
General and Administrative Expenses	1.32B	1.53B	1.78B	2.37B	2.11B
Research And Development Expense From Footnotes	174M	272M	389M	327M	354M
Net Rental Expense, Total	20.5M	45.09M	27.57M	26.41M	28.69M
Imputed Operating Lease Interest Expense	6.33M	14.84M	15.58M	18.03M	24.01M
Imputed Operating Lease Depreciation	14.17M	30.24M	11.98M	8.37M	4.68M
Stock-Based Comp., Other (Total)	-	63.06M	63.62M	41.95M	14.11M
Total Stock-Based Compensation	-	63.06M	63.62M	41.95M	14.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16.95B	24.32B	32.65B	30.72B	30.43B
Short Term Investments	-	-	-	-	428M
Trading Asset Securities, Total	7.44B	7.12B	4.24B	8.28B	6.51B
Total Cash And Short Term Investments	24.38B	31.44B	36.88B	39B	37.37B
Accounts Receivable, Total	1.11B	1.41B	1.19B	1.39B	728M
Other Receivables	1.68B	2.16B	5.02B	4.25B	5.52B
Notes Receivable	155M	574M	103M	92.1M	241M
Total Receivables	2.94B	4.14B	6.31B	5.74B	6.49B
Inventory	21.17B	26.96B	32.25B	31.43B	29.88B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	8.75B	8.42B	10.23B	7.48B	5.44B
Total Current Assets	57.24B	70.96B	85.68B	83.65B	79.17B
Gross Property Plant And Equipment	40.59B	43.92B	60.16B	64.47B	70.86B
Accumulated Depreciation	-12.82B	-14.72B	-18.18B	-17.9B	-22.12B
Net Property Plant And Equipment	27.78B	29.2B	41.98B	46.57B	48.73B
Long-term Investments	6.28B	7.68B	7.66B	7.11B	7.69B
Goodwill	396M	387M	423M	430M	437M
Other Intangibles, Total	21.51B	19.4B	19.45B	22.96B	21.65B
Finance Division Other Long-Term Assets, Total	-	-	-1.66B	-1B	-
Loans Receivable Long-Term	1.96B	1.42B	2.11B	2.63B	2.25B
Deferred Tax Assets Long-Term	497M	988M	1.11B	1.67B	1.59B
Deferred Charges Long-Term	128M	179M	218M	228M	280M
Other Long-Term Assets, Total	6.65B	7.24B	8.05B	8.73B	8.43B
Total Assets	122B	137B	165B	173B	170B
Liabilities
Accounts Payable, Total	1.5B	4.17B	3.96B	4.7B	5.41B
Accrued Expenses, Total	1.49B	1.87B	2.5B	3.4B	3.53B
Short-term Borrowings	22.46B	26.91B	20.11B	24.95B	13.96B
Current Portion of Long-Term Debt	5.09B	4.81B	6.82B	2.25B	5.37B
Current Portion of Leases	239M	143M	86.26M	167M	138M
Current Income Taxes Payable	723M	2.48B	482M	1.53B	4.79B
Unearned Revenue Current, Total	372M	638M	1.69B	2.52B	2.62B
Other Current Liabilities	10.48B	9.64B	14.42B	9.46B	9.64B
Total Current Liabilities	42.36B	50.66B	50.06B	48.98B	45.46B
Long-Term Debt	19.4B	15.12B	21.36B	20.77B	9.33B
Long-Term Leases	248M	234M	209M	231M	137M
Unearned Revenue Non Current	93.21M	13.5B	21.66B	18.65B	17.01B
Pension & Other Post Retirement Benefits	309M	295M	341M	460M	521M
Deferred Tax Liability Non Current	6.27B	6.14B	6.09B	5.99B	6.57B
Other Non Current Liabilities	6.43B	3.24B	3.27B	5.94B	5.26B
Total Liabilities	75.11B	89.19B	103B	101B	84.29B
Common Stock, Total	4.32B	4.32B	4.32B	4.32B	4.32B
Additional Paid In Capital	27.58B	27.65B	27.68B	27.69B	27.71B
Retained Earnings	10.77B	15.16B	19.7B	26.08B	36.25B
Treasury Stock	-194M	-876M	-1.33B	-1.27B	-1.27B
Comprehensive Income and Other	-3.59B	-6.41B	1.32B	2.71B	4.01B
Total Common Equity	38.89B	39.85B	51.7B	59.54B	71.02B
Minority Interest	8.44B	8.42B	10.34B	12.42B	14.92B
Total Equity	47.33B	48.26B	62.04B	71.96B	85.94B
Total Liabilities And Equity	122B	137B	165B	173B	170B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.55B	21.45B	21.39B	21.39B	21.39B
ECS Total Common Shares Outstanding	21.55B	21.45B	21.39B	21.39B	21.39B
Book Value / Share	1.8	1.86	2.37	2.74	3.27
Tangible Book Value	16.98B	20.06B	31.83B	36.15B	48.94B
Tangible Book Value Per Share	0.79	0.94	1.44	1.64	2.24
Total Debt	47.44B	47.22B	48.58B	48.37B	28.94B
Net Debt	23.06B	15.78B	11.69B	9.37B	-8.43B
Debt Equivalent Oper. Leases	164M	361M	221M	211M	230M
Minority Interest, Total (Incl. Fin. Div)	8.44B	8.42B	10.34B	12.42B	14.92B
Equity Method Investments, Total	1.35B	1.25B	1.93B	2.23B	3.28B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.24B	2.53B	3.97B	5.85B	8.14B
Inventories - Work In Process, Total	2.63B	3.25B	3.86B	5.08B	5.94B
Inventories - Finished Goods, Total	16.3B	21.2B	24.45B	20.6B	16.03B
Land - (BS)	15.18B	16.68B	20.92B	24.23B	-
Buildings, Total	-	-	-	-	31.32B
Machinery, Total	20.74B	22.53B	25.09B	28.99B	34.87B
Full Time Employees	10.96K	11.47K	12.75K	12K	12.32K
Accumulated Allowance for Doubtful Accounts (Supple)	48.38M	36.03M	58.65M	65.24M	48.62M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.33B	5.11B	6.07B	8.25B	13.53B
Depreciation & Amortization - CF	2.67B	2.53B	2.97B	2.31B	4.42B
Amortization of Goodwill and Intangible Assets - (CF)	1.63B	1.73B	1.52B	501M	1.68B
Depreciation & Amortization, Total	4.3B	4.26B	4.49B	2.81B	6.1B
Amortization of Deferred Charges, Total - (CF)	32.07M	38.39M	44.26M	65.49M	53.85M
(Gain) Loss From Sale Of Asset	813K	5.27M	4.51M	-2.83M	-66.48M
(Gain) Loss on Sale of Investments - (CF)	-1.15B	-634M	-203M	-2.76B	-1B
Asset Writedown & Restructuring Costs	696M	36.67M	11.77M	-2.16M	24.63M
Provision for Credit Losses	-	-	-	-	-2.25M
Provision and Write-off of Bad Debts	-	622K	19.68M	3.66M	-10.12M
Other Operating Activities, Total	4.37B	6.73B	6.07B	4.09B	8.27B
Change In Accounts Receivable	-3.26B	-539M	2.86B	-2.64B	236M
Change In Inventories	-1.89B	-6.21B	-5.61B	412M	1.37B
Change In Accounts Payable	5.34B	-2.14B	1.18B	5.79B	3.12B
Change in Unearned Revenues	-	-	-7.39M	-7.39M	-10.4M
Change In Deferred Taxes	-2.04B	-489M	314M	-665M	554M
Change in Other Net Operating Assets	-239M	20.57M	223M	194M	221M
Cash from Operations	8.49B	6.19B	15.45B	15.54B	32.39B
Capital Expenditure	-7.62B	-4.28B	-10.52B	-12.92B	-4.9B
Sale of Property, Plant, and Equipment	114M	21.28M	48.04M	398M	187M
Cash Acquisitions	-598M	-	-	-	-4.99M
Divestitures	-	55.5M	73.76M	1.01B	157M
Investment in Marketable and Equity Securities, Total	-1.15B	2.05B	1.73B	-1.63B	1.26B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.48B	889M	-41.55M	67.32M	172M
Other Investing Activities, Total	2.33B	-3.63B	1.34B	2.42B	1.97B
Cash from Investing	-9.4B	-4.89B	-7.37B	-10.66B	-1.16B
Long-Term Debt Issued, Total	41.37B	57.19B	60.15B	71.74B	63.52B
Total Debt Issued	41.37B	57.19B	60.15B	71.74B	63.52B
Long-Term Debt Repaid, Total	-37.75B	-46.96B	-62.32B	-74.08B	-83.14B
Total Debt Repaid	-37.75B	-46.96B	-62.32B	-74.08B	-83.14B
Issuance of Common Stock	-	1B	997M	-	-
Repurchase of Common Stock	-194M	-684M	-500M	-	-
Common Dividends Paid	-2.64B	-2.44B	-4.79B	-6.27B	-6.89B
Common & Preferred Stock Dividends Paid	-2.64B	-2.44B	-4.79B	-6.27B	-6.89B
Other Financing Activities, Total	-371M	-232M	4.37B	622K	-4.06B
Cash from Financing	422M	7.89B	-2.1B	-8.61B	-30.57B
Foreign Exchange Rate Adjustments	-453M	-244M	2.67B	796M	507M
Net Change in Cash	-943M	8.94B	8.65B	-2.93B	1.16B
Supplemental Items
Cash Interest Paid	84.4M	84.4M	134M	-	-
Cash Income Tax Paid (Refund)	3.53B	4.23B	9.42B	9.56B	13.55B
Levered Free Cash Flow	613M	4.74B	-4.87B	-2.37B	22.7B
Unlevered Free Cash Flow	1.73B	5.84B	-3.12B	216M	25.23B
Change In Net Working Capital	-1.28B	2.43B	5.02B	-2.71B	-6.23B
Net Debt Issued / Repaid	3.62B	10.24B	-2.17B	-2.34B	-19.62B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.12	6.31	5.18	4.45	10.33
Return on Total Capital	3.94	8.62	7.6	6.51	15.08
Return On Equity %	5.12	11.35	13.04	12.73	19.58
Return on Common Equity	5.84	12.97	13.25	14.83	20.73
Margin Analysis
Gross Profit Margin %	7.47	9.37	9.28	9.65	16.46
SG&A Margin	1.24	0.95	1.09	1.36	1.04
EBITDA Margin %	8.93	9.84	9.75	7.9	16.11
EBITA Margin %	6.74	8.54	8.12	6.72	14.11
EBIT Margin %	5.29	7.55	7.24	6.45	13.32
Income From Continuing Operations Margin %	2.19	3.12	4.16	4.58	7.26
Net Income Margin %	2.06	2.94	3.51	4.43	6.35
Net Avail. For Common Margin %	2.06	2.94	3.51	4.43	6.35
Normalized Net Income Margin	2.67	4.18	3.48	3.71	6.85
Levered Free Cash Flow Margin	0.54	2.73	-2.81	-1.27	10.66
Unlevered Free Cash Flow Margin	1.53	3.36	-1.8	0.12	11.84
Asset Turnover
Asset Turnover	0.94	1.34	1.14	1.1	1.24
Fixed Assets Turnover	4.11	6.1	4.86	4.21	4.47
Receivables Turnover (Average Receivables)	75.18	137.76	132.96	144.12	200.74
Inventory Turnover (Average Inventory)	4.99	6.55	5.3	5.29	5.81
Short Term Liquidity
Current Ratio	1.35	1.4	1.71	1.71	1.74
Quick Ratio	0.64	0.69	0.86	0.91	0.96
Operating Cash Flow to Current Liabilities	0.2	0.12	0.31	0.32	0.71
Days Sales Outstanding (Average Receivables)	4.87	2.65	2.75	2.53	1.82
Days Outstanding Inventory (Average Inventory)	73.35	55.75	68.86	69.06	63.04
Average Days Payable Outstanding	6.42	6.34	9.14	9.43	10.49
Cash Conversion Cycle (Average Days)	71.8	52.06	62.47	62.16	54.38
Long Term Solvency
Total Debt/Equity	100.22	97.83	78.3	67.22	33.67
Total Debt / Total Capital	50.06	49.45	43.92	40.2	25.19
LT Debt/Equity	41.51	31.81	34.76	29.18	11.02
Long-Term Debt / Total Capital	20.73	16.08	19.5	17.45	8.24
Total Liabilities / Total Assets	61.34	64.89	62.41	58.4	49.52
EBIT / Interest Expense	3.34	7.44	4.48	2.91	7.02
EBITDA / Interest Expense	5.75	9.85	6.09	3.58	8.53
(EBITDA - Capex) / Interest Expense	1.49	7.42	2.32	0.46	7.31
Total Debt / EBITDA	4.61	2.72	2.86	3.26	0.84
Net Debt / EBITDA	2.24	0.91	0.69	0.63	-0.24
Total Debt / (EBITDA - Capex)	17.84	3.61	7.48	25.33	0.98
Net Debt / (EBITDA - Capex)	8.67	1.21	1.8	4.91	-0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.51	53.89	-0.5	7.68	14.37
Gross Profit, 1 Yr. Growth %	176.86	93.14	-1.49	11.94	95.1
EBITDA, 1 Yr. Growth %	138.1	69.66	-1.47	-12.72	133.23
EBITA, 1 Yr. Growth %	282.75	95.07	-5.45	-10.82	140.03
EBIT, 1 Yr. Growth %	837.45	119.49	-4.57	-4.01	136.03
Earnings From Cont. Operations, 1 Yr. Growth %	40.37	118.98	32.5	18.62	81.22
Net Income, 1 Yr. Growth %	25.4	119.26	18.82	35.98	64.03
Normalized Net Income, 1 Yr. Growth %	-1.87K	140.92	-17.06	14.63	111.31
Diluted EPS Before Extra, 1 Yr. Growth %	25.45	118.18	16.67	35.71	65.79
Accounts Receivable, 1 Yr. Growth %	-41.27	27.17	-15.63	17.13	-47.69
Inventory, 1 Yr. Growth %	2.12	27.35	19.64	-2.56	-4.94
Net Property, Plant and Equip., 1 Yr. Growth %	2.22	5.13	43.76	10.94	4.65
Total Assets, 1 Yr. Growth %	4.77	12.26	20.06	4.82	-1.58
Tangible Book Value, 1 Yr. Growth %	-13.77	18.11	58.67	13.58	35.37
Common Equity, 1 Yr. Growth %	-4.68	2.45	29.75	15.17	19.29
Cash From Operations, 1 Yr. Growth %	398.14	-27.1	149.63	0.57	108.38
Capital Expenditures, 1 Yr. Growth %	180.35	-43.82	145.65	22.88	-62.08
Levered Free Cash Flow, 1 Yr. Growth %	-104	673.23	-204.02	-51.91	-1.71K
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.19	237.7	-153.95	-106.78	2.05K
Dividend Per Share, 1 Yr. Growth %	-23.26	116.06	19.35	81.32	65.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	108.61	59.11	23.74	3.51	10.97
Gross Profit, 2 Yr. CAGR %	-6.96	131.24	37.93	5.01	47.78
EBITDA, 2 Yr. CAGR %	-5.87	100.99	29.29	-7.27	42.68
EBITA, 2 Yr. CAGR %	-6.83	173.24	35.81	-8.18	46.31
EBIT, 2 Yr. CAGR %	-10.37	353.61	44.73	-4.29	50.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.63	75.32	70.34	25.37	46.62
Net Income, 2 Yr. CAGR %	-29.12	65.82	61.41	27.11	49.35
Normalized Net Income, 2 Yr. CAGR %	-11.61	553.91	41.36	-2.49	55.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.11	67.08	59.54	25.83	50
Accounts Receivable, 2 Yr. CAGR %	-33.23	-13.58	3.58	-0.59	-21.72
Inventory, 2 Yr. CAGR %	78.88	14.04	23.43	7.97	-3.75
Net Property, Plant and Equip., 2 Yr. CAGR %	4.34	3.66	22.94	26.29	7.75
Total Assets, 2 Yr. CAGR %	9.99	8.45	16.09	12.18	1.57
Tangible Book Value, 2 Yr. CAGR %	-6.3	0.92	36.89	34.24	24
Common Equity, 2 Yr. CAGR %	-2.54	-1.18	15.29	22.24	17.21
Cash From Operations, 2 Yr. CAGR %	-5.12	90.56	34.9	58.45	44.77
Capital Expenditures, 2 Yr. CAGR %	64.77	25.5	17.47	73.74	-31.74
Levered Free Cash Flow, 2 Yr. CAGR %	-66.39	-44.42	181.71	-28.81	114.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.73	-35.84	34.25	-80.67	181.56
Dividend Per Share, 2 Yr. CAGR %	-45.23	28.77	60.59	47.11	73.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	67.25	88.49	36.06	18.13	7.01
Gross Profit, 3 Yr. CAGR %	-1.78	18.69	74	28.66	29.09
EBITDA, 3 Yr. CAGR %	-5.12	14.55	58.48	13.42	26.11
EBITA, 3 Yr. CAGR %	-5.07	19.19	91.83	18.04	26.49
EBIT, 3 Yr. CAGR %	-5.91	20.81	169.78	26.22	29.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.66	1.77	59.7	50.98	41.75
Net Income, 3 Yr. CAGR %	-5.14	3.27	48.38	52.44	38.39
Normalized Net Income, 3 Yr. CAGR %	2.49	23.47	228.55	31.82	26.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.02	3.8	48.23	51.17	37.95
Accounts Receivable, 3 Yr. CAGR %	-34.24	-17.23	-14.27	7.91	-19.74
Inventory, 3 Yr. CAGR %	54.81	59.73	15.88	14.08	3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	3.32	4.6	15.6	18.8	18.62
Total Assets, 3 Yr. CAGR %	7.76	10.74	12.19	12.21	7.39
Tangible Book Value, 3 Yr. CAGR %	2.47	1.22	17.35	28.63	34.62
Common Equity, 3 Yr. CAGR %	0.64	-0.91	8.21	15.25	21.25
Cash From Operations, 3 Yr. CAGR %	0.25	-13.1	108.51	22.32	73.6
Capital Expenditures, 3 Yr. CAGR %	92.62	15.11	56.98	19.25	4.61
Levered Free Cash Flow, 3 Yr. CAGR %	-52.6	-4.41	-31.81	56.95	69.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.85	-2.65	-39.66	-50.03	63.42
Dividend Per Share, 3 Yr. CAGR %	-24.28	-13.46	25.55	67.22	52.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	93.2	90.39	48.26	48.31	25.41
Gross Profit, 5 Yr. CAGR %	41.03	48	12.51	13.01	62.99
EBITDA, 5 Yr. CAGR %	45.13	48.23	7.38	5.27	51.96
EBITA, 5 Yr. CAGR %	49.84	57.31	9.55	7.38	72.13
EBIT, 5 Yr. CAGR %	48.73	60.52	11.77	10.06	113.62
Earnings From Cont. Operations, 5 Yr. CAGR %	28.66	39.72	14.87	10.62	54.33
Net Income, 5 Yr. CAGR %	25.06	38.61	17.34	12.22	48.77
Normalized Net Income, 5 Yr. CAGR %	36.8	65.33	16.56	12.35	143.67
Diluted EPS Before Extra, 5 Yr. CAGR %	17.8	32.35	14.35	12.1	48.93
Accounts Receivable, 5 Yr. CAGR %	-3.82	-10.2	-21.13	-10.94	-17.33
Inventory, 5 Yr. CAGR %	104.46	39.61	41.4	36.57	7.58
Net Property, Plant and Equip., 5 Yr. CAGR %	41.06	0.87	10.76	12.79	12.39
Total Assets, 5 Yr. CAGR %	31.72	9.35	11.02	11.31	7.81
Tangible Book Value, 5 Yr. CAGR %	4.67	24.69	15.05	13.32	19.96
Common Equity, 5 Yr. CAGR %	17.52	16.29	6.26	7.77	11.72
Cash From Operations, 5 Yr. CAGR %	44.27	16.26	12.89	10.5	80.19
Capital Expenditures, 5 Yr. CAGR %	66.65	38.04	58.05	35.71	12.51
Levered Free Cash Flow, 5 Yr. CAGR %	-16.12	11.97	-3.31	-15.27	8.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.63	20.73	-13.81	-49.12	12.19
Dividend Per Share, 5 Yr. CAGR %	5.71	15.29	2.29	7	42.76