CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED

Cash flow CNOOC Energy Technology & Services Limited

Equities

600968

CNE100003L78

Oil Related Services and Equipment

End-of-day quote Shanghai S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
4.240 ^CNY	-1.40%		-4.72%	+10.42%

03-24	CNOOC Energy's 2025 Profit Rises 6%, Revenue Slips 4%	MT
03-24	CNOOC Energy Technology & Services Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	38.6B	47.72B	49.23B	52.28B	50.26B
Other Revenues, Total	143M	61.25M	73.19M	238M	106M
Total Revenues	38.74B	47.78B	49.31B	52.52B	50.36B
Cost of Goods Sold, Total	33.63B	41.8B	42.67B	44.85B	42.27B
Gross Profit	5.11B	5.99B	6.63B	7.67B	8.09B
Selling General & Admin Expenses, Total	1.71B	1.92B	1.95B	1.99B	2.04B
Provision for Bad Debts	9.61M	157M	42.93M	42.44M	18.38M
R&D Expenses	1.03B	1.32B	1.16B	982M	1.24B
Other Operating Expenses	174M	195M	207M	203M	199M
Other Operating Expenses, Total	2.93B	3.6B	3.36B	3.21B	3.5B
Operating Income	2.18B	2.39B	3.27B	4.46B	4.59B
Interest Expense, Total	-45.71M	-75.33M	-96.14M	-120M	-108M
Interest And Investment Income	328M	400M	463M	443M	526M
Net Interest Expenses	282M	325M	367M	323M	418M
Currency Exchange Gains (Loss)	-13.92M	40.84M	9.22M	6.8M	-18.02M
Other Non Operating Income (Expenses)	-6.23M	-6.65M	-7.02M	23.05M	-9.45M
EBT, Excl. Unusual Items	2.44B	2.75B	3.64B	4.81B	4.98B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	8.47M	6.96M	14.04M	27.87M	-16.07M
Gain (Loss) On Sale Of Assets	3.07M	2.24M	825K	51.2M	9.94M
Asset Writedown	-759M	-40.51M	-19.19M	-40.95M	-25.64M
Insurance Settlements	2.46M	93.73K	24.75M	2.42M	6.56M
Other Unusual Items	222M	269M	190M	-270M	-152M
EBT, Incl. Unusual Items	1.92B	2.98B	3.85B	4.58B	4.8B
Income Tax Expense	538M	487M	686M	824M	818M
Earnings From Continuing Operations	1.38B	2.5B	3.17B	3.76B	3.98B
Net Income to Company	1.38B	2.5B	3.17B	3.76B	3.98B
Minority Interest	-97.99M	-81.04M	-87.15M	-99.63M	-100M
Net Income - (IS)	1.28B	2.42B	3.08B	3.66B	3.88B
Net Income to Common Incl Extra Items	1.28B	2.42B	3.08B	3.66B	3.88B
Net Income to Common Excl. Extra Items	1.28B	2.42B	3.08B	3.66B	3.88B
Per Share Items
Net EPS - Basic	0.13	0.24	0.3	0.36	0.38
Basic EPS - Continuing Operations	0.13	0.24	0.3	0.36	0.38
Basic Weighted Average Shares Outstanding	10.16B	10.17B	10.17B	10.16B	10.17B
Net EPS - Diluted	0.13	0.24	0.3	0.36	0.38
Diluted EPS - Continuing Operations	0.13	0.24	0.3	0.36	0.38
Diluted Weighted Average Shares Outstanding	10.16B	10.17B	10.17B	10.16B	10.17B
Normalized Basic EPS	0.14	0.16	0.22	0.29	0.3
Normalized Diluted EPS	0.14	0.16	0.22	0.29	0.3
Dividend Per Share	0.06	0.08	0.11	0.14	0.15
Payout Ratio	35.77	24.04	29.87	32.29	36.72
Supplemental Items
EBITDA	3.69B	3.93B	4.77B	6.21B	6.28B
EBITA	2.23B	2.46B	3.32B	4.55B	4.64B
EBIT	2.18B	2.39B	3.27B	4.46B	4.59B
EBITDAR	3.75B	4B	5.01B	6.52B	6.48B
Total Revenues (As Reported)	38.74B	47.78B	49.31B	52.52B	50.36B
Effective Tax Rate - (Ratio)	28.04	16.32	17.79	17.99	17.04
Total Current Taxes	577M	520M	666M	804M	885M
Total Deferred Taxes	-38.55M	-32.33M	19.26M	19.83M	-66.5M
Normalized Net Income	1.43B	1.64B	2.19B	2.91B	3.01B
Interest Capitalized	1.88M	-	-	4.23M	8.43M
Interest on Long-Term Debt	-	-	52.25M	45.95M	57.68M
Non-Cash Pension Expense	-	-	-	2.7M	1.6M
Supplemental Operating Expense Items
Advertising Expense	8.78M	8.73M	21.58M	15.49M	11.71M
Selling and Marketing Expenses	231M	240M	265M	293M	300M
General and Administrative Expenses	1.46B	1.67B	1.68B	1.68B	1.73B
Research And Development Expense From Footnotes	1.04B	1.33B	1.16B	986M	1.25B
Net Rental Expense, Total	63.07M	74.42M	234M	306M	204M
Imputed Operating Lease Interest Expense	19.03M	24.04M	60.84M	83.35M	47.89M
Imputed Operating Lease Depreciation	44.04M	50.38M	173M	223M	156M
Maintenance & Repair Expenses, Total	19.98M	6.27M	2.25M	2.21M	2.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.15B	3.74B	8.22B	6.67B	8.61B
Short Term Investments	-	-	-	-	3.26B
Trading Asset Securities, Total	1.93B	3.25B	2.57B	5.22B	1.54B
Total Cash And Short Term Investments	5.08B	6.99B	10.79B	11.89B	13.41B
Accounts Receivable, Total	13.12B	14.97B	12.73B	13.74B	13.04B
Other Receivables	166M	176M	68.09M	143M	67.33M
Total Receivables	13.29B	15.15B	12.8B	13.89B	13.1B
Inventory	750M	855M	749M	1.01B	1.07B
Other Current Assets, Total	430M	315M	457M	406M	602M
Total Current Assets	19.55B	23.31B	24.79B	27.19B	28.19B
Gross Property Plant And Equipment	25.99B	28.04B	30.38B	32.59B	33.6B
Accumulated Depreciation	-15.31B	-16.5B	-17.79B	-19.16B	-20.1B
Net Property Plant And Equipment	10.68B	11.54B	12.59B	13.43B	13.51B
Long-term Investments	2.25B	2.42B	4.11B	5.57B	5.94B
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.89B	2.35B	2.35B	2.29B	2.29B
Accounts Receivable Long-Term	52.22M	42.34M	38.27M	29.51M	24.8M
Deferred Tax Assets Long-Term	309M	394M	113M	93.68M	155M
Deferred Charges Long-Term	666M	595M	888M	851M	996M
Other Long-Term Assets, Total	280M	18.61M	27.5M	45.33M	59.67M
Total Assets	35.67B	40.67B	44.91B	49.5B	51.17B
Liabilities
Accounts Payable, Total	9.79B	11.28B	12.72B	13.84B	12.69B
Accrued Expenses, Total	1.35B	1.42B	1.37B	1.37B	1.32B
Short-term Borrowings	80.09M	57.52M	57.02M	-	37.46M
Current Portion of Long-Term Debt	11.9M	21.73M	495M	428M	225M
Current Portion of Leases	115M	174M	235M	277M	304M
Current Income Taxes Payable	417M	324M	308M	335M	351M
Unearned Revenue Current, Total	430M	525M	410M	783M	1.23B
Other Current Liabilities	869M	1.04B	1.02B	1.12B	980M
Total Current Liabilities	13.06B	14.85B	16.62B	18.16B	17.14B
Long-Term Debt	393M	1.16B	1.51B	2.02B	2.36B
Long-Term Leases	702M	1.04B	1.17B	1.12B	1.13B
Unearned Revenue Non Current	200M	162M	156M	180M	192M
Pension & Other Post Retirement Benefits	49.24M	90.45M	85.19M	101M	97.21M
Deferred Tax Liability Non Current	246M	299M	38.04M	38.56M	33.03M
Other Non Current Liabilities	1.86M	26.86M	28.16M	29.19M	21.44M
Total Liabilities	14.66B	17.63B	19.6B	21.64B	20.97B
Common Stock, Total	10.17B	10.17B	10.17B	10.17B	10.17B
Additional Paid In Capital	1.74B	1.73B	1.73B	1.73B	1.73B
Retained Earnings	8.46B	10.32B	12.53B	15.07B	17.58B
Comprehensive Income and Other	-62.5M	120M	202M	198M	100M
Total Common Equity	20.3B	22.33B	24.63B	27.16B	29.58B
Minority Interest	717M	712M	677M	701M	623M
Total Equity	21.02B	23.04B	25.3B	27.86B	30.2B
Total Liabilities And Equity	35.67B	40.67B	44.91B	49.5B	51.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.17B	10.17B	10.17B	10.17B	10.17B
ECS Total Common Shares Outstanding	10.17B	10.17B	10.17B	10.17B	10.17B
Book Value / Share	2	2.2	2.42	2.67	2.91
Tangible Book Value	18.41B	19.98B	22.27B	24.87B	27.28B
Tangible Book Value Per Share	1.81	1.97	2.19	2.45	2.68
Total Debt	1.3B	2.45B	3.46B	3.84B	4.05B
Net Debt	-3.78B	-4.54B	-7.32B	-8.05B	-9.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	112M	108M
Debt Equivalent Oper. Leases	505M	595M	1.87B	2.45B	1.63B
Minority Interest, Total (Incl. Fin. Div)	717M	712M	677M	701M	623M
Equity Method Investments, Total	2.09B	2.24B	2.89B	4.31B	4.24B
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	314M	267M	295M	431M	444M
Inventories - Work In Process, Total	97.72M	126M	116M	186M	306M
Inventories - Finished Goods, Total	339M	463M	342M	408M	328M
Buildings, Total	4.14B	4.16B	4.14B	4.14B	4.83B
Machinery, Total	19.35B	20.43B	23.52B	24.69B	25.26B
Full Time Employees	14.92K	14.63K	14.37K	14.3K	14.44K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	142M	241M	271M	292M	271M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.28B	2.42B	3.08B	3.66B	3.88B
Depreciation & Amortization - CF	1.56B	1.66B	1.72B	1.97B	1.98B
Amortization of Goodwill and Intangible Assets - (CF)	45.46M	70.28M	43.54M	93.9M	49.17M
Depreciation & Amortization, Total	1.61B	1.74B	1.76B	2.06B	2.03B
Amortization of Deferred Charges, Total - (CF)	429M	421M	546M	616M	611M
(Gain) Loss From Sale Of Asset	-3.07M	-2.24M	-825K	-1.31M	-9.93M
(Gain) Loss on Sale of Investments - (CF)	-305M	-366M	-393M	-354M	-396M
Asset Writedown & Restructuring Costs	759M	79.14M	19.19M	40.95M	25.64M
Provision and Write-off of Bad Debts	9.61M	119M	42.93M	42.44M	18.38M
Other Operating Activities, Total	154M	116M	178M	205M	208M
Change In Accounts Receivable	-1.99B	-1.86B	2.16B	-1.06B	1.33B
Change In Inventories	-145M	-105M	103M	-271M	-53.42M
Change In Accounts Payable	870M	896M	195M	609M	-2.5B
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-38.55M	-32.33M	19.26M	20.25M	-66.5M
Change in Other Net Operating Assets	2.36M	1.06M	28.89M	-13.3M	3.49M
Cash from Operations	2.63B	3.42B	7.74B	5.55B	5.08B
Capital Expenditure	-1.44B	-2.27B	-2.22B	-2.21B	-2.1B
Sale of Property, Plant, and Equipment	66.29M	3.94M	3.17M	7.81M	12.83M
Divestitures	-	27.01M	-	-	156M
Investment in Marketable and Equity Securities, Total	-393M	-1.26B	-3.41B	-3.37B	2.08B
Other Investing Activities, Total	266M	393M	263M	232M	438M
Cash from Investing	-1.5B	-3.11B	-5.36B	-5.34B	584M
Long-Term Debt Issued, Total	338M	1.63B	983M	1.09B	937M
Total Debt Issued	338M	1.63B	983M	1.09B	937M
Long-Term Debt Repaid, Total	-1.15B	-748M	-476M	-1.11B	-1.09B
Total Debt Repaid	-1.15B	-748M	-476M	-1.11B	-1.09B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-459M	-581M	-920M	-1.18B	-1.43B
Common & Preferred Stock Dividends Paid	-459M	-581M	-920M	-1.18B	-1.43B
Other Financing Activities, Total	-60.38M	-76.09M	-110M	-88.05M	-111M
Cash from Financing	-1.33B	225M	-524M	-1.29B	-1.69B
Foreign Exchange Rate Adjustments	-9.74M	56.94M	11.41M	17.9M	-7.81M
Net Change in Cash	-207M	588M	1.87B	-1.05B	3.97B
Supplemental Items
Cash Income Tax Paid (Refund)	1.48B	1.62B	1.84B	1.98B	2.2B
Levered Free Cash Flow	1.79B	1.22B	5.62B	3.5B	3.03B
Unlevered Free Cash Flow	1.82B	1.27B	5.68B	3.57B	3.1B
Change In Net Working Capital	136M	108M	-3.55B	-318M	307M
Net Debt Issued / Repaid	-808M	882M	506M	-18.68M	-151M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.99	3.91	4.78	5.9	5.7
Return on Total Capital	6.24	6.25	7.54	9.21	8.69
Return On Equity %	6.71	11.34	13.11	14.13	13.72
Return on Common Equity	6.45	11.34	13.12	14.12	13.69
Margin Analysis
Gross Profit Margin %	13.2	12.53	13.45	14.6	16.07
SG&A Margin	4.42	4.03	3.95	3.78	4.05
EBITDA Margin %	9.52	8.22	9.68	11.83	12.46
EBITA Margin %	5.75	5.14	6.73	8.66	9.21
EBIT Margin %	5.63	5	6.64	8.48	9.11
Income From Continuing Operations Margin %	3.57	5.23	6.43	7.15	7.91
Net Income Margin %	3.31	5.06	6.25	6.96	7.71
Net Avail. For Common Margin %	3.31	5.06	6.25	6.96	7.71
Normalized Net Income Margin	3.69	3.42	4.44	5.53	5.98
Levered Free Cash Flow Margin	4.62	2.55	11.4	6.66	6.02
Unlevered Free Cash Flow Margin	4.69	2.65	11.52	6.8	6.15
Asset Turnover
Asset Turnover	1.14	1.25	1.15	1.11	1
Fixed Assets Turnover	3.65	4.3	4.09	4.04	3.74
Receivables Turnover (Average Receivables)	3.19	3.4	3.55	3.95	3.75
Inventory Turnover (Average Inventory)	50.13	52.07	53.2	50.88	40.56
Short Term Liquidity
Current Ratio	1.5	1.57	1.49	1.5	1.64
Quick Ratio	1.41	1.49	1.42	1.42	1.55
Operating Cash Flow to Current Liabilities	0.2	0.23	0.47	0.31	0.3
Days Sales Outstanding (Average Receivables)	114.37	107.45	102.68	92.66	97.25
Days Outstanding Inventory (Average Inventory)	7.28	7.01	6.86	7.19	9
Average Days Payable Outstanding	97.82	91.77	102.93	107.76	114.42
Cash Conversion Cycle (Average Days)	23.83	22.68	6.61	-7.91	-8.17
Long Term Solvency
Total Debt/Equity	6.19	10.65	13.69	13.77	13.42
Total Debt / Total Capital	5.83	9.63	12.04	12.11	11.83
LT Debt/Equity	5.21	9.55	10.58	11.25	11.55
Long-Term Debt / Total Capital	4.91	8.63	9.3	9.88	10.18
Total Liabilities / Total Assets	41.09	43.35	43.65	43.71	40.98
EBIT / Interest Expense	47.71	31.69	34.06	37.15	42.52
EBITDA / Interest Expense	82.82	54.73	52.38	54.32	61.29
(EBITDA - Capex) / Interest Expense	51.27	24.56	29.26	35.93	41.85
Total Debt / EBITDA	0.34	0.6	0.69	0.59	0.61
Net Debt / EBITDA	-1	-1.1	-1.45	-1.24	-1.41
Total Debt / (EBITDA - Capex)	0.56	1.33	1.23	0.89	0.9
Net Debt / (EBITDA - Capex)	-1.61	-2.45	-2.6	-1.87	-2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.66	23.35	3.19	6.51	-4.1
Gross Profit, 1 Yr. Growth %	17.82	17.09	10.83	15.59	5.53
EBITDA, 1 Yr. Growth %	13.95	5.03	19.75	28.01	-0.85
EBITA, 1 Yr. Growth %	23.9	8.05	31.77	33.87	-0.56
EBIT, 1 Yr. Growth %	26.86	9.48	37.14	36.85	2.46
Earnings From Cont. Operations, 1 Yr. Growth %	-13.78	80.77	26.87	18.54	6.09
Net Income, 1 Yr. Growth %	-15.65	88.25	27.52	18.66	6.24
Normalized Net Income, 1 Yr. Growth %	27.52	14.48	33.9	32.68	3.52
Diluted EPS Before Extra, 1 Yr. Growth %	-15.63	88.2	27.51	18.67	6.23
Accounts Receivable, 1 Yr. Growth %	18.63	14.09	-15	7.98	-5.14
Inventory, 1 Yr. Growth %	26.76	14.06	-12.45	35.42	5.53
Net Property, Plant and Equip., 1 Yr. Growth %	1.13	8.04	9.07	6.71	0.57
Total Assets, 1 Yr. Growth %	9.51	14.01	10.41	10.24	3.36
Tangible Book Value, 1 Yr. Growth %	4.49	8.53	11.48	11.65	9.7
Common Equity, 1 Yr. Growth %	4.1	9.98	10.3	10.29	8.88
Cash From Operations, 1 Yr. Growth %	-36.43	29.7	126.75	-28.28	-8.58
Capital Expenditures, 1 Yr. Growth %	160.23	57.56	-2.21	-0.76	-4.87
Levered Free Cash Flow, 1 Yr. Growth %	-56.18	-31.83	360.6	-37.65	-12.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-56	-30.31	348.23	-36.98	-12.49
Dividend Per Share, 1 Yr. Growth %	22.22	54.55	29.41	22.73	8.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.59	19.96	12.82	4.84	1.06
Gross Profit, 2 Yr. CAGR %	12.47	17.46	13.92	13.18	10.44
EBITDA, 2 Yr. CAGR %	11.26	10.11	13.01	24.85	13.7
EBITA, 2 Yr. CAGR %	23.39	16.96	20.77	34.42	16.84
EBIT, 2 Yr. CAGR %	24.93	17.85	22.54	36.61	18.73
Earnings From Cont. Operations, 2 Yr. CAGR %	2.98	24.84	51.44	22.63	12.14
Net Income, 2 Yr. CAGR %	2.03	26.01	54.94	23.01	12.28
Normalized Net Income, 2 Yr. CAGR %	28.65	20.82	23.81	33.29	17.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.77	26.01	54.91	23.01	12.28
Accounts Receivable, 2 Yr. CAGR %	12.7	16.34	-1.52	-4.2	1.21
Inventory, 2 Yr. CAGR %	18.5	20.24	-0.07	8.88	19.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.1	4.53	8.55	7.88	3.6
Total Assets, 2 Yr. CAGR %	9.59	11.74	12.2	10.32	6.74
Tangible Book Value, 2 Yr. CAGR %	5.39	6.49	9.99	11.57	10.67
Common Equity, 2 Yr. CAGR %	4.81	7	10.14	10.3	9.59
Cash From Operations, 2 Yr. CAGR %	-5.21	-9.2	71.49	27.52	-19.03
Capital Expenditures, 2 Yr. CAGR %	15.9	102.49	24.13	-1.49	-2.83
Levered Free Cash Flow, 2 Yr. CAGR %	21.44	-45.34	77.2	69.3	-26.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.34	-44.63	76.74	67.89	-26.06
Dividend Per Share, 2 Yr. CAGR %	21.92	37.44	41.42	26.03	15.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.17	12.61	14.08	10.67	1.77
Gross Profit, 3 Yr. CAGR %	12.96	13.99	15.2	14.47	10.57
EBITDA, 3 Yr. CAGR %	8.5	9.62	13.82	18.46	16.33
EBITA, 3 Yr. CAGR %	19.08	18.9	22.68	25.99	22.59
EBIT, 3 Yr. CAGR %	20.15	19.56	23.96	26.89	24.34
Earnings From Cont. Operations, 3 Yr. CAGR %	7.14	24.22	25.52	39.57	16.85
Net Income, 3 Yr. CAGR %	6.39	25.14	26.51	41.75	17.15
Normalized Net Income, 3 Yr. CAGR %	26.14	23.74	25.03	26.7	22.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.55	21.17	26.51	41.75	17.14
Accounts Receivable, 3 Yr. CAGR %	12.57	13.16	4.78	1.55	-4.51
Inventory, 3 Yr. CAGR %	11.13	17	8.17	10.58	7.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.81	1.17	6.02	7.94	5.39
Total Assets, 3 Yr. CAGR %	8.7	11.05	11.29	11.54	7.95
Tangible Book Value, 3 Yr. CAGR %	16.32	6.43	8.13	10.55	10.94
Common Equity, 3 Yr. CAGR %	14.5	6.51	8.09	10.19	9.82
Cash From Operations, 3 Yr. CAGR %	17.93	5.23	23.19	28.24	14.13
Capital Expenditures, 3 Yr. CAGR %	28.49	28.4	58.87	15.21	-2.63
Levered Free Cash Flow, 3 Yr. CAGR %	14.97	0.18	11.23	25.02	35.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.85	-1.93	11.18	25.24	34.73
Dividend Per Share, 3 Yr. CAGR %	-	31.95	34.71	34.89	20.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.86	15.05	11.22	9.43	8.69
Gross Profit, 5 Yr. CAGR %	11.84	12.18	13.34	13.66	13.28
EBITDA, 5 Yr. CAGR %	7.04	3.15	10.57	15.83	14.15
EBITA, 5 Yr. CAGR %	16.82	7.85	20.27	25.48	20.89
EBIT, 5 Yr. CAGR %	17.43	7.83	21.1	26.1	21.7
Earnings From Cont. Operations, 5 Yr. CAGR %	16.01	15.06	23.04	23.58	19.98
Net Income, 5 Yr. CAGR %	15.59	15.47	23.65	24.28	20.62
Normalized Net Income, 5 Yr. CAGR %	23.59	13.18	25.2	27.47	21.87
Diluted EPS Before Extra, 5 Yr. CAGR %	10.99	10.88	18.74	21.91	20.61
Accounts Receivable, 5 Yr. CAGR %	13.28	12.9	6.7	5.87	3.34
Inventory, 5 Yr. CAGR %	5.18	6.34	6.5	13.68	12.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.2	-1.78	0.96	3.8	5.04
Total Assets, 5 Yr. CAGR %	5.4	8.68	10.08	10.76	9.45
Tangible Book Value, 5 Yr. CAGR %	11.68	13.01	13.75	8.45	9.14
Common Equity, 5 Yr. CAGR %	10.03	11.87	12.74	8.01	8.69
Cash From Operations, 5 Yr. CAGR %	3.14	9.98	36.98	13.64	4.15
Capital Expenditures, 5 Yr. CAGR %	13.5	36.45	26.73	15.49	30.5
Levered Free Cash Flow, 5 Yr. CAGR %	8.42	-2.65	36.69	23.57	-5.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.15	-4.06	33.59	21.6	-5.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	29.55	26.71