CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED

Income Statement CNOOC Energy Technology & Services Limited

Equities

600968

CNE100003L78

Oil Related Services and Equipment

End-of-day quote Shanghai S.E. Other stock markets 2026-01-20			5-day change	1st Jan Change
4.000 ^CNY	+1.27%		+2.30%	+4.17%

25-10-22	CNOOC Energy Technology & Services' Attributable Profit Slides 4.5% in Q3; Shares Fall 3%	MT
25-10-21	CNOOC Energy Technology & Services Limited Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	33.15B	38.6B	47.72B	49.23B	52.28B
Other Revenues, Total	53.85M	143M	61.25M	73.19M	238M
Total Revenues	33.21B	38.74B	47.78B	49.31B	52.52B
Cost of Goods Sold, Total	28.87B	33.63B	41.8B	42.67B	44.85B
Gross Profit	4.34B	5.11B	5.99B	6.63B	7.67B
Selling General & Admin Expenses, Total	1.6B	1.71B	1.92B	1.95B	1.99B
Provision for Bad Debts	54.09M	9.61M	157M	42.93M	42.44M
R&D Expenses	846M	1.03B	1.32B	1.16B	982M
Other Operating Expenses	152M	174M	195M	207M	203M
Other Operating Expenses, Total	2.66B	2.93B	3.6B	3.36B	3.21B
Operating Income	1.68B	2.18B	2.39B	3.27B	4.46B
Interest Expense, Total	-77.65M	-45.71M	-75.33M	-96.14M	-120M
Interest And Investment Income	331M	328M	400M	463M	443M
Net Interest Expenses	253M	282M	325M	367M	323M
Currency Exchange Gains (Loss)	-39.8M	-13.92M	40.84M	9.22M	6.8M
Other Non Operating Income (Expenses)	-4.8M	-6.23M	-6.65M	-7.02M	23.05M
EBT, Excl. Unusual Items	1.89B	2.44B	2.75B	3.64B	4.81B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.62M	8.47M	6.96M	14.04M	27.87M
Gain (Loss) On Sale Of Assets	25.8M	3.07M	2.24M	825K	51.2M
Asset Writedown	-44.35M	-759M	-40.51M	-19.19M	-40.95M
Insurance Settlements	4.09M	2.46M	93.73K	24.75M	2.42M
Other Unusual Items	218M	222M	269M	190M	-270M
EBT, Incl. Unusual Items	2.1B	1.92B	2.98B	3.85B	4.58B
Income Tax Expense	496M	538M	487M	686M	824M
Earnings From Continuing Operations	1.6B	1.38B	2.5B	3.17B	3.76B
Net Income to Company	1.6B	1.38B	2.5B	3.17B	3.76B
Minority Interest	-80.67M	-97.99M	-81.04M	-87.15M	-99.63M
Net Income - (IS)	1.52B	1.28B	2.42B	3.08B	3.66B
Net Income to Common Incl Extra Items	1.52B	1.28B	2.42B	3.08B	3.66B
Net Income to Common Excl. Extra Items	1.52B	1.28B	2.42B	3.08B	3.66B
Per Share Items
Net EPS - Basic	0.15	0.13	0.24	0.3	0.36
Basic EPS - Continuing Operations	0.15	0.13	0.24	0.3	0.36
Basic Weighted Average Shares Outstanding	10.16B	10.16B	10.17B	10.17B	10.16B
Net EPS - Diluted	0.15	0.13	0.24	0.3	0.36
Diluted EPS - Continuing Operations	0.15	0.13	0.24	0.3	0.36
Diluted Weighted Average Shares Outstanding	10.16B	10.16B	10.17B	10.17B	10.16B
Normalized Basic EPS	0.11	0.14	0.16	0.22	0.29
Normalized Diluted EPS	0.11	0.14	0.16	0.22	0.29
Dividend Per Share	0.04	0.06	0.08	0.11	0.14
Payout Ratio	30.18	35.77	24.04	29.87	32.29
Supplemental Items
EBITDA	3.18B	3.69B	3.93B	4.77B	6.21B
EBITA	1.74B	2.23B	2.46B	3.32B	4.55B
EBIT	1.68B	2.18B	2.39B	3.27B	4.46B
EBITDAR	3.26B	3.75B	4B	5.01B	6.52B
Total Revenues (As Reported)	33.21B	38.74B	47.78B	49.31B	52.52B
Effective Tax Rate - (Ratio)	23.63	28.04	16.32	17.79	17.99
Total Current Taxes	511M	577M	520M	666M	804M
Total Deferred Taxes	-15.66M	-38.55M	-32.33M	19.26M	19.83M
Normalized Net Income	1.1B	1.43B	1.64B	2.19B	2.91B
Interest Capitalized	-	1.88M	-	-	4.23M
Interest on Long-Term Debt	-	-	-	52.25M	45.95M
Non-Cash Pension Expense	-	-	-	-	2.7M
Supplemental Operating Expense Items
Advertising Expense	-	8.78M	8.73M	21.58M	15.49M
Selling and Marketing Expenses	217M	231M	240M	265M	293M
General and Administrative Expenses	1.34B	1.46B	1.67B	1.68B	1.68B
Research And Development Expense From Footnotes	855M	1.04B	1.33B	1.16B	986M
Net Rental Expense, Total	88.5M	63.07M	74.42M	234M	306M
Imputed Operating Lease Interest Expense	35.79M	19.03M	24.04M	60.84M	83.35M
Imputed Operating Lease Depreciation	52.71M	44.04M	50.38M	173M	223M
Maintenance & Repair Expenses, Total	6.24M	19.98M	6.27M	2.25M	2.21M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.37B	3.15B	3.74B	8.22B	6.67B
Short Term Investments	1B	-	-	-	-
Trading Asset Securities, Total	539M	1.93B	3.25B	2.57B	5.22B
Total Cash And Short Term Investments	4.91B	5.08B	6.99B	10.79B	11.89B
Accounts Receivable, Total	11.06B	13.12B	14.97B	12.73B	13.74B
Other Receivables	170M	166M	176M	68.09M	143M
Total Receivables	11.23B	13.29B	15.15B	12.8B	13.89B
Inventory	592M	750M	855M	749M	1.01B
Other Current Assets, Total	461M	430M	315M	457M	406M
Total Current Assets	17.19B	19.55B	23.31B	24.79B	27.19B
Gross Property Plant And Equipment	24.86B	25.99B	28.04B	30.38B	32.59B
Accumulated Depreciation	-14.3B	-15.31B	-16.5B	-17.79B	-19.16B
Net Property Plant And Equipment	10.56B	10.68B	11.54B	12.59B	13.43B
Long-term Investments	2.24B	2.25B	2.42B	4.11B	5.57B
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.88B	1.89B	2.35B	2.35B	2.29B
Accounts Receivable Long-Term	49.9M	52.22M	42.34M	38.27M	29.51M
Deferred Tax Assets Long-Term	88.7M	309M	394M	113M	93.68M
Deferred Charges Long-Term	562M	666M	595M	888M	851M
Other Long-Term Assets, Total	1.47M	280M	18.61M	27.5M	45.33M
Total Assets	32.58B	35.67B	40.67B	44.91B	49.5B
Liabilities
Accounts Payable, Total	8.32B	9.79B	11.28B	12.72B	13.84B
Accrued Expenses, Total	1.12B	1.35B	1.42B	1.37B	1.37B
Short-term Borrowings	847M	80.09M	57.52M	57.02M	-
Current Portion of Long-Term Debt	15.38M	11.9M	21.73M	495M	428M
Current Portion of Leases	35.57M	115M	174M	235M	277M
Current Income Taxes Payable	272M	417M	324M	308M	335M
Unearned Revenue Current, Total	321M	430M	525M	410M	783M
Other Current Liabilities	775M	869M	1.04B	1.02B	1.12B
Total Current Liabilities	11.71B	13.06B	14.85B	16.62B	18.16B
Long-Term Debt	325M	393M	1.16B	1.51B	2.02B
Long-Term Leases	15.96M	702M	1.04B	1.17B	1.12B
Unearned Revenue Non Current	208M	200M	162M	156M	180M
Pension & Other Post Retirement Benefits	61.22M	49.24M	90.45M	85.19M	101M
Deferred Tax Liability Non Current	65.31M	246M	299M	38.04M	38.56M
Other Non Current Liabilities	19.29M	1.86M	26.86M	28.16M	29.19M
Total Liabilities	12.4B	14.66B	17.63B	19.6B	21.64B
Common Stock, Total	10.17B	10.17B	10.17B	10.17B	10.17B
Additional Paid In Capital	1.74B	1.74B	1.73B	1.73B	1.73B
Retained Earnings	7.64B	8.46B	10.32B	12.53B	15.07B
Comprehensive Income and Other	-35.72M	-62.5M	120M	202M	198M
Total Common Equity	19.5B	20.3B	22.33B	24.63B	27.16B
Minority Interest	673M	717M	712M	677M	701M
Total Equity	20.17B	21.02B	23.04B	25.3B	27.86B
Total Liabilities And Equity	32.58B	35.67B	40.67B	44.91B	49.5B
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	1.92	2	2.2	2.42	2.67
Tangible Book Value	17.62B	18.41B	19.98B	22.27B	24.87B
Tangible Book Value Per Share	1.73	1.81	1.97	2.19	2.45
Total Debt	1.24B	1.3B	2.45B	3.46B	3.84B
Net Debt	-3.67B	-3.78B	-4.54B	-7.32B	-8.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	112M
Debt Equivalent Oper. Leases	708M	505M	595M	1.87B	2.45B
Minority Interest, Total (Incl. Fin. Div)	673M	717M	712M	677M	701M
Equity Method Investments, Total	2.08B	2.09B	2.24B	2.89B	4.31B
Account Code - Inventory Valuation	6	6	5	5	5
Inventories - Raw Materials, Total	285M	314M	267M	295M	431M
Inventories - Work In Process, Total	115M	97.72M	126M	116M	186M
Inventories - Finished Goods, Total	207M	339M	463M	342M	408M
Buildings, Total	3.95B	4.14B	4.16B	4.14B	4.14B
Machinery, Total	19.66B	19.35B	20.43B	23.52B	24.69B
Full Time Employees	15.12K	14.92K	14.63K	14.37K	14.3K
Assets under Capital Lease - Gross	371M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-128M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	147M	142M	241M	271M	292M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.52B	1.28B	2.42B	3.08B	3.66B
Depreciation & Amortization - CF	1.44B	1.56B	1.66B	1.72B	1.97B
Amortization of Goodwill and Intangible Assets - (CF)	51.82M	45.46M	70.28M	43.54M	93.9M
Depreciation & Amortization, Total	1.49B	1.61B	1.74B	1.76B	2.06B
Amortization of Deferred Charges, Total - (CF)	334M	429M	421M	546M	616M
(Gain) Loss From Sale Of Asset	-692K	-3.07M	-2.24M	-825K	-1.31M
(Gain) Loss on Sale of Investments - (CF)	-309M	-305M	-366M	-393M	-354M
Asset Writedown & Restructuring Costs	46.63M	759M	79.14M	19.19M	40.95M
Provision and Write-off of Bad Debts	18.59M	9.61M	119M	42.93M	42.44M
Other Operating Activities, Total	202M	154M	116M	178M	205M
Change In Accounts Receivable	-1.02B	-1.99B	-1.86B	2.16B	-1.06B
Change In Inventories	-61.25M	-145M	-105M	103M	-271M
Change In Accounts Payable	1.95B	870M	896M	195M	609M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-15.66M	-38.55M	-32.33M	19.26M	20.25M
Change in Other Net Operating Assets	-14.92M	2.36M	1.06M	28.89M	-13.3M
Cash from Operations	4.14B	2.63B	3.42B	7.74B	5.55B
Capital Expenditure	-554M	-1.44B	-2.27B	-2.22B	-2.21B
Sale of Property, Plant, and Equipment	8.89M	66.29M	3.94M	3.17M	7.81M
Divestitures	-	-	27.01M	-	-
Investment in Marketable and Equity Securities, Total	-1.07B	-393M	-1.26B	-3.41B	-3.37B
Other Investing Activities, Total	206M	266M	393M	263M	232M
Cash from Investing	-1.4B	-1.5B	-3.11B	-5.36B	-5.34B
Long-Term Debt Issued, Total	1.41B	338M	1.63B	983M	1.09B
Total Debt Issued	1.41B	338M	1.63B	983M	1.09B
Long-Term Debt Repaid, Total	-1.97B	-1.15B	-748M	-476M	-1.11B
Total Debt Repaid	-1.97B	-1.15B	-748M	-476M	-1.11B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-459M	-459M	-581M	-920M	-1.18B
Common & Preferred Stock Dividends Paid	-459M	-459M	-581M	-920M	-1.18B
Other Financing Activities, Total	75.91M	-60.38M	-76.09M	-110M	-88.05M
Cash from Financing	-944M	-1.33B	225M	-524M	-1.29B
Foreign Exchange Rate Adjustments	-35.46M	-9.74M	56.94M	11.41M	17.9M
Net Change in Cash	1.76B	-207M	588M	1.87B	-1.05B
Supplemental Items
Cash Income Tax Paid (Refund)	1.18B	1.48B	1.62B	1.84B	1.98B
Levered Free Cash Flow	4.06B	1.79B	1.22B	5.62B	3.5B
Unlevered Free Cash Flow	4.11B	1.82B	1.27B	5.68B	3.57B
Change In Net Working Capital	-1.79B	136M	108M	-3.55B	-318M
Net Debt Issued / Repaid	-560M	-808M	882M	506M	-18.68M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.38	3.99	3.91	4.78	5.9
Return on Total Capital	4.98	6.24	6.25	7.54	9.21
Return On Equity %	8.18	6.71	11.34	13.11	14.13
Return on Common Equity	8.01	6.45	11.34	13.12	14.12
Margin Analysis
Gross Profit Margin %	13.07	13.2	12.53	13.45	14.6
SG&A Margin	4.83	4.42	4.03	3.95	3.78
EBITDA Margin %	9.56	9.52	8.22	9.68	11.83
EBITA Margin %	5.23	5.75	5.14	6.73	8.66
EBIT Margin %	5.07	5.63	5	6.64	8.48
Income From Continuing Operations Margin %	4.82	3.57	5.23	6.43	7.15
Net Income Margin %	4.58	3.31	5.06	6.25	6.96
Net Avail. For Common Margin %	4.58	3.31	5.06	6.25	6.96
Normalized Net Income Margin	3.32	3.69	3.42	4.44	5.53
Levered Free Cash Flow Margin	12.23	4.62	2.55	11.4	6.66
Unlevered Free Cash Flow Margin	12.38	4.69	2.65	11.52	6.8
Asset Turnover
Asset Turnover	1.07	1.14	1.25	1.15	1.11
Fixed Assets Turnover	3.06	3.65	4.3	4.09	4.04
Receivables Turnover (Average Receivables)	3.1	3.19	3.4	3.55	3.95
Inventory Turnover (Average Inventory)	51.29	50.13	52.07	53.2	50.88
Short Term Liquidity
Current Ratio	1.47	1.5	1.57	1.49	1.5
Quick Ratio	1.38	1.41	1.49	1.42	1.42
Operating Cash Flow to Current Liabilities	0.35	0.2	0.23	0.47	0.31
Days Sales Outstanding (Average Receivables)	118.1	114.37	107.45	102.68	92.66
Days Outstanding Inventory (Average Inventory)	7.14	7.28	7.01	6.86	7.19
Average Days Payable Outstanding	91.97	97.82	91.77	102.93	107.76
Cash Conversion Cycle (Average Days)	33.26	23.83	22.68	6.61	-7.91
Long Term Solvency
Total Debt/Equity	6.14	6.19	10.65	13.69	13.77
Total Debt / Total Capital	5.78	5.83	9.63	12.04	12.11
LT Debt/Equity	1.69	5.21	9.55	10.58	11.25
Long-Term Debt / Total Capital	1.59	4.91	8.63	9.3	9.88
Total Liabilities / Total Assets	38.07	41.09	43.35	43.65	43.71
EBIT / Interest Expense	21.68	47.71	31.69	34.06	37.15
EBITDA / Interest Expense	40.9	82.82	54.73	52.38	54.32
(EBITDA - Capex) / Interest Expense	33.76	51.27	24.56	29.26	35.93
Total Debt / EBITDA	0.39	0.34	0.6	0.69	0.59
Net Debt / EBITDA	-1.16	-1	-1.1	-1.45	-1.24
Total Debt / (EBITDA - Capex)	0.47	0.56	1.33	1.23	0.89
Net Debt / (EBITDA - Capex)	-1.4	-1.61	-2.45	-2.6	-1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.76	16.66	23.35	3.19	6.51
Gross Profit, 1 Yr. Growth %	7.35	17.82	17.09	10.83	15.59
EBITDA, 1 Yr. Growth %	6.58	13.95	5.03	19.75	28.01
EBITA, 1 Yr. Growth %	18.67	23.9	8.05	31.77	33.87
EBIT, 1 Yr. Growth %	20.5	26.86	9.48	37.14	36.85
Earnings From Cont. Operations, 1 Yr. Growth %	22.99	-13.78	80.77	26.87	18.54
Net Income, 1 Yr. Growth %	23.4	-15.65	88.25	27.52	18.66
Normalized Net Income, 1 Yr. Growth %	27.64	27.52	14.48	33.9	32.68
Diluted EPS Before Extra, 1 Yr. Growth %	12.05	-15.63	88.2	27.51	18.67
Accounts Receivable, 1 Yr. Growth %	7.07	18.63	14.09	-15	7.98
Inventory, 1 Yr. Growth %	10.77	26.76	14.06	-12.45	35.42
Net Property, Plant and Equip., 1 Yr. Growth %	-5.24	1.13	8.04	9.07	6.71
Total Assets, 1 Yr. Growth %	9.68	9.51	14.01	10.41	10.24
Tangible Book Value, 1 Yr. Growth %	6.31	4.49	8.53	11.48	11.65
Common Equity, 1 Yr. Growth %	5.52	4.1	9.98	10.3	10.29
Cash From Operations, 1 Yr. Growth %	41.33	-36.43	29.7	126.75	-28.28
Capital Expenditures, 1 Yr. Growth %	-48.38	160.23	57.56	-2.21	-0.76
Levered Free Cash Flow, 1 Yr. Growth %	234.68	-56.18	-31.83	360.6	-37.65
Unlevered Free Cash Flow, 1 Yr. Growth %	205.99	-56	-30.31	348.23	-36.98
Dividend Per Share, 1 Yr. Growth %	21.62	22.22	54.55	29.41	22.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.06	7.59	19.96	12.82	4.84
Gross Profit, 2 Yr. CAGR %	10.61	12.47	17.46	13.92	13.18
EBITDA, 2 Yr. CAGR %	4.87	11.26	10.11	13.01	24.85
EBITA, 2 Yr. CAGR %	14.72	23.39	16.96	20.77	34.42
EBIT, 2 Yr. CAGR %	15.72	24.93	17.85	22.54	36.61
Earnings From Cont. Operations, 2 Yr. CAGR %	19.43	2.98	24.84	51.44	22.63
Net Income, 2 Yr. CAGR %	19.48	2.03	26.01	54.94	23.01
Normalized Net Income, 2 Yr. CAGR %	24.41	28.65	20.82	23.81	33.29
Diluted EPS Before Extra, 2 Yr. CAGR %	7.98	-2.77	26.01	54.91	23.01
Accounts Receivable, 2 Yr. CAGR %	9.65	12.7	16.34	-1.52	-4.2
Inventory, 2 Yr. CAGR %	4.05	18.5	20.24	-0.07	8.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.19	-2.1	4.53	8.55	7.88
Total Assets, 2 Yr. CAGR %	8.29	9.59	11.74	12.2	10.32
Tangible Book Value, 2 Yr. CAGR %	22.73	5.39	6.49	9.99	11.57
Common Equity, 2 Yr. CAGR %	20.09	4.81	7	10.14	10.3
Cash From Operations, 2 Yr. CAGR %	60.63	-5.21	-9.2	71.49	27.52
Capital Expenditures, 2 Yr. CAGR %	-9.71	15.9	102.49	24.13	-1.49
Levered Free Cash Flow, 2 Yr. CAGR %	85.72	21.44	-45.34	77.2	69.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	75.46	16.34	-44.63	76.74	67.89
Dividend Per Share, 2 Yr. CAGR %	-	21.92	37.44	41.42	26.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.89	10.17	12.61	14.08	10.67
Gross Profit, 3 Yr. CAGR %	8.79	12.96	13.99	15.2	14.47
EBITDA, 3 Yr. CAGR %	-1.88	8.5	9.62	13.82	18.46
EBITA, 3 Yr. CAGR %	0.99	19.08	18.9	22.68	25.99
EBIT, 3 Yr. CAGR %	0.93	20.15	19.56	23.96	26.89
Earnings From Cont. Operations, 3 Yr. CAGR %	8.97	7.14	24.22	25.52	39.57
Net Income, 3 Yr. CAGR %	8.94	6.39	25.14	26.51	41.75
Normalized Net Income, 3 Yr. CAGR %	7.76	26.14	23.74	25.03	26.7
Diluted EPS Before Extra, 3 Yr. CAGR %	1.82	-0.55	21.17	26.51	41.75
Accounts Receivable, 3 Yr. CAGR %	10.66	12.57	13.16	4.78	1.55
Inventory, 3 Yr. CAGR %	-2.02	11.13	17	8.17	10.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.78	-3.81	1.17	6.02	7.94
Total Assets, 3 Yr. CAGR %	6.7	8.7	11.05	11.29	11.54
Tangible Book Value, 3 Yr. CAGR %	17.58	16.32	6.43	8.13	10.55
Common Equity, 3 Yr. CAGR %	15.24	14.5	6.51	8.09	10.19
Cash From Operations, 3 Yr. CAGR %	24.98	17.93	5.23	23.19	28.24
Capital Expenditures, 3 Yr. CAGR %	4.88	28.49	28.4	58.87	15.21
Levered Free Cash Flow, 3 Yr. CAGR %	42.77	14.97	0.18	11.23	25.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.15	10.85	-1.93	11.18	25.24
Dividend Per Share, 3 Yr. CAGR %	-	-	31.95	34.71	34.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.09	14.86	15.05	11.22	9.43
Gross Profit, 5 Yr. CAGR %	-1	11.84	12.18	13.34	13.66
EBITDA, 5 Yr. CAGR %	-2.25	7.04	3.15	10.57	15.83
EBITA, 5 Yr. CAGR %	-3.35	16.82	7.85	20.27	25.48
EBIT, 5 Yr. CAGR %	-2.92	17.43	7.83	21.1	26.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.07	16.01	15.06	23.04	23.58
Net Income, 5 Yr. CAGR %	-3.15	15.59	15.47	23.65	24.28
Normalized Net Income, 5 Yr. CAGR %	-2.75	23.59	13.18	25.2	27.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.84	10.99	10.88	18.74	21.91
Accounts Receivable, 5 Yr. CAGR %	5.54	13.28	12.9	6.7	5.87
Inventory, 5 Yr. CAGR %	-4.68	5.18	6.34	6.5	13.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.53	-5.2	-1.78	0.96	3.8
Total Assets, 5 Yr. CAGR %	1.98	5.4	8.68	10.08	10.76
Tangible Book Value, 5 Yr. CAGR %	8.95	11.68	13.01	13.75	8.45
Common Equity, 5 Yr. CAGR %	7.61	10.03	11.87	12.74	8.01
Cash From Operations, 5 Yr. CAGR %	7.76	3.14	9.98	36.98	13.64
Capital Expenditures, 5 Yr. CAGR %	-21.83	13.5	36.45	26.73	15.49
Levered Free Cash Flow, 5 Yr. CAGR %	14.71	8.42	-2.65	36.69	23.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.25	6.15	-4.06	33.59	21.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	29.55