Income Statement Great River Smart Logistics Co., Ltd.

Stocks

002930

CNE1000033N4

Marine Port Services

End-of-day quote Shenzhen S.E. 2026-08-14			5-day change	1st Jan Change
8.950 ^CNY	-1.86%		-1.43%	-19.59%

04-28	Great River Smart Logistics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Great River Smart Logistics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

6e8904ccda86.q0_E9-_A4P2HHuYELbeV8B9BSZulnavzK4A3CQeD9SQ.0wf0nLWC0a7rV41yaPrwnkUPItjW8eKbUtVGcX7Uw0HnFaOe27bVv8xR3g

Published financial data: GREAT RIVER SMART LOGISTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.07B	1.24B	1.53B	1.44B	1.18B
Other Revenues, Total	21.12M	25.04M	18.94M	8.65M	9.09M
Total Revenues	1.09B	1.26B	1.55B	1.45B	1.19B
Cost of Goods Sold, Total	381M	556M	659M	734M	747M
Gross Profit	707M	707M	889M	717M	443M
Selling General & Admin Expenses, Total	140M	176M	182M	190M	200M
Provision for Bad Debts	7.05M	608K	1.6M	5.68M	-2.22M
R&D Expenses	15.37M	23.8M	51.87M	51.61M	48.81M
Other Operating Expenses	4.46M	5.74M	3.34M	15.22M	15.83M
Other Operating Expenses, Total	166M	206M	238M	262M	262M
Operating Income	541M	501M	650M	454M	181M
Interest Expense, Total	-144M	-232M	-267M	-244M	-213M
Interest And Investment Income	6.37M	39.72M	26.56M	21.18M	4.21M
Net Interest Expenses	-138M	-192M	-241M	-223M	-209M
Currency Exchange Gains (Loss)	-37.37K	223K	3.83M	-17.1K	-2.57M
Other Non Operating Income (Expenses)	-4.53M	-19.53M	-4.44M	-3.18M	-3.48M
EBT, Excl. Unusual Items	399M	290M	409M	228M	-34.31M
Impairment of Goodwill	-	-	-	-26.26M	-302M
Gain (Loss) On Sale Of Investments	3.09M	785K	2.51M	2.75M	1.83M
Gain (Loss) On Sale Of Assets	-60.43K	22.54K	-2.1M	694K	-714K
Asset Writedown	-291K	-1.98M	-1.23M	-1.67M	-13.5M
Other Unusual Items	3.56M	3.29M	6.65M	35.4M	3.36M
EBT, Incl. Unusual Items	405M	292M	415M	239M	-345M
Income Tax Expense	103M	49.15M	74.11M	48.28M	52.36M
Earnings From Continuing Operations	302M	243M	341M	191M	-397M
Net Income to Company	302M	243M	341M	191M	-397M
Minority Interest	-29.93M	-18.99M	-44.4M	-32.62M	-32.2M
Net Income - (IS)	272M	224M	296M	158M	-430M
Net Income to Common Incl Extra Items	272M	224M	296M	158M	-430M
Net Income to Common Excl. Extra Items	272M	224M	296M	158M	-430M
Per Share Items
Net EPS - Basic	0.61	0.5	0.65	0.34	-0.94
Basic EPS - Continuing Operations	0.61	0.5	0.65	0.34	-0.94
Basic Weighted Average Shares Outstanding	446M	447M	456M	466M	457M
Net EPS - Diluted	0.57	0.5	0.65	0.34	-0.94
Diluted EPS - Continuing Operations	0.57	0.5	0.65	0.34	-0.94
Diluted Weighted Average Shares Outstanding	478M	447M	456M	466M	457M
Normalized Basic EPS	0.49	0.36	0.46	0.24	-0.12
Normalized Diluted EPS	0.46	0.36	0.46	0.24	-0.12
Dividend Per Share	0.3	0.3	0.25	0.3	-
Payout Ratio	105.5	154.8	123.44	217.79	-68.7
Supplemental Items
EBITDA	778M	830M	1.06B	904M	647M
EBITA	560M	527M	683M	492M	220M
EBIT	541M	501M	650M	454M	181M
EBITDAR	802M	858M	1.09B	946M	691M
Total Revenues (As Reported)	1.09B	1.26B	1.55B	1.45B	1.19B
Effective Tax Rate - (Ratio)	25.42	16.84	17.86	20.18	-15.17
Current Domestic Taxes	112M	91.11M	101M	75.66M	69.34M
Total Current Taxes	112M	91.11M	101M	75.66M	69.34M
Deferred Domestic Taxes	-8.69M	-41.96M	-26.61M	-27.38M	-16.97M
Total Deferred Taxes	-8.69M	-41.96M	-26.61M	-27.38M	-16.97M
Normalized Net Income	219M	162M	211M	110M	-53.65M
Interest Capitalized	41.89M	12.17M	898K	5.72M	594K
Interest on Long-Term Debt	77.18M	48.76M	42.39M	43.79M	48.82M
Non-Cash Pension Expense	-	77.56K	12.38M	754K	-665K
Supplemental Operating Expense Items
Advertising Expense	160	18.71K	70.78K	14.71K	-
Selling and Marketing Expenses	30.62M	36.61M	39.03M	41.13M	46.91M
General and Administrative Expenses	108M	137M	141M	144M	148M
Research And Development Expense From Footnotes	15.37M	23.8M	51.87M	51.61M	48.81M
Net Rental Expense, Total	23.13M	27.89M	34.11M	41.23M	43.76M
Imputed Operating Lease Interest Expense	10.01M	11.35M	12.59M	14.56M	13.26M
Imputed Operating Lease Depreciation	13.12M	16.55M	21.53M	26.67M	30.5M
Maintenance & Repair Expenses, Total	2.92M	3.03M	3.26M	7.23M	7.24M
Stock-Based Comp., COGS (Total)	-	-	-	-190K	-785K
Stock-Based Comp., S&M Exp. (Total)	1.84M	1.46M	1.98M	-219K	-397K
Stock-Based Comp., G&A Exp. (Total)	6.75M	5.27M	8.77M	-1.44M	-1.97M
Stock-Based Comp., Other (Total)	1.57M	-	1.58M	-	-
Total Stock-Based Compensation	10.16M	6.74M	12.34M	-1.85M	-3.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	666M	912M	608M	428M	346M
Short Term Investments	30.21M	-	9.65M	8.4M	115M
Trading Asset Securities, Total	-	-	11.05M	24.08M	5M
Total Cash And Short Term Investments	696M	912M	629M	461M	466M
Accounts Receivable, Total	111M	167M	195M	195M	208M
Other Receivables	149M	125M	19.15M	37.25M	56.71M
Total Receivables	260M	292M	214M	232M	264M
Inventory	3.12M	7.14M	7.82M	10.79M	15.14M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	8.65M	52.16M	43.86M	34.35M	10.2M
Total Current Assets	969M	1.26B	895M	738M	756M
Gross Property Plant And Equipment	5.28B	6.66B	7.25B	7.72B	7.95B
Accumulated Depreciation	-1.21B	-1.52B	-1.9B	-2.31B	-2.73B
Net Property Plant And Equipment	4.07B	5.14B	5.35B	5.41B	5.22B
Long-term Investments	465M	733M	739M	732M	733M
Goodwill	300M	417M	843M	818M	514M
Other Intangibles, Total	877M	1.15B	1.3B	1.35B	1.38B
Loans Receivable Long-Term	-	210M	113M	67.71M	-
Deferred Tax Assets Long-Term	55.05M	80.39M	89.17M	103M	102M
Deferred Charges Long-Term	69.35M	101M	129M	136M	140M
Other Long-Term Assets, Total	81.77M	60.26M	12.38M	8.21M	11.19M
Total Assets	6.89B	9.16B	9.47B	9.37B	8.86B
Liabilities
Accounts Payable, Total	132M	102M	126M	134M	141M
Accrued Expenses, Total	28.12M	38.65M	58.05M	53.92M	50.24M
Short-term Borrowings	133M	1.79B	389M	100M	234M
Current Portion of Long-Term Debt	341M	475M	660M	781M	1.32B
Current Portion of Leases	3.03M	13.69M	12.42M	13M	14.58M
Current Income Taxes Payable	22.94M	16.3M	12.79M	8.55M	9.23M
Unearned Revenue Current, Total	9.54M	15.6M	26.45M	15.93M	28.89M
Other Current Liabilities	86.02M	96.51M	350M	111M	101M
Total Current Liabilities	756M	2.54B	1.64B	1.22B	1.89B
Long-Term Debt	3.1B	3.67B	4.52B	4.74B	4.03B
Long-Term Leases	15.06M	56.82M	42.57M	37.62M	28.19M
Unearned Revenue Non Current	11.3M	10.78M	21.51M	60.1M	114M
Deferred Tax Liability Non Current	122M	179M	247M	231M	218M
Other Non Current Liabilities	-	751K	-	-	15.68M
Total Liabilities	4.01B	6.46B	6.47B	6.29B	6.3B
Common Stock, Total	447M	452M	460M	457M	457M
Additional Paid In Capital	913M	872M	973M	955M	950M
Retained Earnings	847M	935M	1.1B	1.09B	573M
Treasury Stock	-1.85M	-	-	-	-
Comprehensive Income and Other	150M	111M	115M	113M	107M
Total Common Equity	2.35B	2.37B	2.64B	2.62B	2.09B
Minority Interest	525M	334M	354M	458M	476M
Total Equity	2.88B	2.7B	3B	3.08B	2.56B
Total Liabilities And Equity	6.89B	9.16B	9.47B	9.37B	8.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	447M	452M	460M	457M	457M
ECS Total Common Shares Outstanding	447M	452M	460M	457M	457M
Book Value / Share	5.27	5.24	5.75	5.72	4.56
Tangible Book Value	1.18B	800M	503M	448M	188M
Tangible Book Value Per Share	2.64	1.77	1.09	0.98	0.41
Total Debt	3.6B	6B	5.63B	5.67B	5.62B
Net Debt	2.9B	5.09B	5B	5.21B	5.16B
Debt Equivalent Oper. Leases	185M	223M	273M	330M	350M
Minority Interest, Total (Incl. Fin. Div)	525M	334M	354M	458M	476M
Equity Method Investments, Total	465M	733M	739M	732M	733M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	4.86M
Inventories - Others	3.12M	7.14M	7.82M	10.79M	10.28M
Buildings, Total	988M	1.43B	1.52B	1.74B	1.99B
Machinery, Total	642M	991M	1.03B	1.1B	5.83B
Full Time Employees	1.15K	1.58K	1.73K	1.72K	1.75K
Accumulated Allowance for Doubtful Accounts (Supple)	8.55M	6.71M	1.52M	10.76M	4.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	272M	224M	296M	158M	-430M
Depreciation & Amortization - CF	221M	314M	389M	425M	439M
Amortization of Goodwill and Intangible Assets - (CF)	19.23M	26.35M	33.13M	37.77M	39.35M
Depreciation & Amortization, Total	240M	341M	422M	463M	478M
Amortization of Deferred Charges, Total - (CF)	22.29M	29.59M	34.63M	43.95M	49.82M
(Gain) Loss From Sale Of Asset	77.04K	-22.54K	2.1M	-694K	714K
(Gain) Loss on Sale of Investments - (CF)	-6.09M	-28.35M	-24.31M	-21.22M	-4.6M
Asset Writedown & Restructuring Costs	7.02M	1.98M	1.23M	27.93M	315M
Provision and Write-off of Bad Debts	-	608K	1.6M	5.68M	-2.22M
Other Operating Activities, Total	179M	270M	312M	279M	253M
Change In Accounts Receivable	-3.33M	56.74M	13.88M	13.57M	-10.02M
Change In Inventories	710K	389K	117K	-1.33M	-5.49M
Change In Accounts Payable	90.09M	-77.86M	10.98M	-50.27M	92.22M
Change In Deferred Taxes	-22.64M	31.62M	-19.9M	-27.63M	-12.79M
Change in Other Net Operating Assets	-	-	5.2M	21.8M	31.38M
Cash from Operations	779M	849M	1.06B	912M	755M
Capital Expenditure	-647M	-369M	-297M	-482M	-408M
Sale of Property, Plant, and Equipment	697K	108K	328K	492K	3.75M
Cash Acquisitions	-	-1.42B	-602M	-293M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.4M	97.14M	-20.6M	-1.12M	-128M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	214M	220M	49.95M	69.14M
Other Investing Activities, Total	-58.35M	-147M	-211M	269M	31.88M
Cash from Investing	-703M	-1.63B	-909M	-457M	-431M
Long-Term Debt Issued, Total	584M	2.61B	2.23B	1.65B	1.52B
Total Debt Issued	584M	2.61B	2.23B	1.65B	1.52B
Short Term Debt Repaid, Total	-	-	-51.27M	-	-
Long-Term Debt Repaid, Total	-596M	-993M	-2.57B	-1.68B	-1.61B
Total Debt Repaid	-596M	-993M	-2.62B	-1.68B	-1.61B
Issuance of Common Stock	29M	68.26M	91.3M	11.2M	-
Repurchase of Common Stock	-	-474K	-	-	-
Common Dividends Paid	-287M	-346M	-366M	-345M	-295M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-287M	-346M	-366M	-345M	-295M
Other Financing Activities, Total	258M	-951M	662M	-23.31M	-17.69M
Cash from Financing	-13.44M	390M	-4.75M	-392M	-402M
Foreign Exchange Rate Adjustments	-237K	-63.09M	2.61M	117K	-4.09M
Net Change in Cash	62.72M	-451M	145M	63.12M	-82M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	116M	101M	167M	150M	119M
Levered Free Cash Flow	-476M	86.82M	801M	-107M	91.01M
Unlevered Free Cash Flow	-386M	232M	968M	45.56M	224M
Change In Net Working Capital	351M	89.16M	-389M	261M	6.04M
Net Debt Issued / Repaid	-12.86M	1.62B	-392M	-35.27M	-89.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.1	3.9	4.36	3.01	1.24
Return on Total Capital	5.57	4.12	4.69	3.27	1.33
Return On Equity %	11.47	8.68	11.95	6.28	-14.09
Return on Common Equity	12.07	9.46	11.82	6.01	-18.26
Margin Analysis
Gross Profit Margin %	65.02	55.98	57.44	49.41	37.25
SG&A Margin	12.83	13.93	11.73	13.1	16.81
EBITDA Margin %	71.55	65.73	68.51	62.36	54.34
EBITA Margin %	51.49	41.75	44.17	33.91	18.5
EBIT Margin %	49.72	39.66	42.03	31.31	15.2
Income From Continuing Operations Margin %	27.77	19.21	22.02	13.17	-33.39
Net Income Margin %	25.02	17.71	19.15	10.92	-36.1
Net Avail. For Common Margin %	25.02	17.71	19.15	10.92	-36.1
Normalized Net Income Margin	20.16	12.83	13.65	7.59	-4.51
Levered Free Cash Flow Margin	-43.76	6.87	51.79	-7.36	7.65
Unlevered Free Cash Flow Margin	-35.5	18.34	62.59	3.14	18.85
Asset Turnover
Asset Turnover	0.16	0.16	0.17	0.15	0.13
Fixed Assets Turnover	0.28	0.27	0.29	0.27	0.22
Receivables Turnover (Average Receivables)	9.53	8.9	8.44	7.39	5.86
Inventory Turnover (Average Inventory)	109.42	108.39	88.05	78.85	57.61
Short Term Liquidity
Current Ratio	1.28	0.5	0.55	0.61	0.4
Quick Ratio	1.27	0.47	0.52	0.57	0.39
Operating Cash Flow to Current Liabilities	1.03	0.33	0.65	0.75	0.4
Days Sales Outstanding (Average Receivables)	38.31	41	43.25	49.51	62.23
Days Outstanding Inventory (Average Inventory)	3.34	3.37	4.14	4.64	6.34
Average Days Payable Outstanding	131.2	76.42	63.07	64.53	66.81
Cash Conversion Cycle (Average Days)	-89.55	-32.05	-15.68	-10.38	1.76
Long Term Solvency
Total Debt/Equity	124.87	221.8	187.77	184.37	219.41
Total Debt / Total Capital	55.53	68.92	65.25	64.83	68.69
LT Debt/Equity	108.29	137.69	152.34	155.33	158.39
Long-Term Debt / Total Capital	48.16	42.79	52.94	54.62	49.59
Total Liabilities / Total Assets	58.19	70.48	68.34	67.14	71.09
EBIT / Interest Expense	3.76	2.16	2.43	1.86	0.85
EBITDA / Interest Expense	5.43	3.63	4.01	3.76	3.09
(EBITDA - Capex) / Interest Expense	0.94	2.04	2.9	1.78	1.18
Total Debt / EBITDA	4.6	7.13	5.25	6.19	8.53
Net Debt / EBITDA	3.71	6.04	4.66	5.69	7.82
Total Debt / (EBITDA - Capex)	26.69	12.7	7.26	13.06	22.35
Net Debt / (EBITDA - Capex)	21.52	10.77	6.45	12	20.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.25	16.1	22.48	-6.27	-17.92
Gross Profit, 1 Yr. Growth %	30.34	-0.04	25.66	-19.36	-38.12
EBITDA, 1 Yr. Growth %	27.49	6.37	27.16	-14.85	-28.69
EBITA, 1 Yr. Growth %	28.55	-6.21	28.79	-28.26	-55.47
EBIT, 1 Yr. Growth %	29.81	-7.26	29.79	-30.17	-60.16
Earnings From Cont. Operations, 1 Yr. Growth %	20.88	-19.51	39.91	-43.96	-308.15
Net Income, 1 Yr. Growth %	19.54	-17.63	32.03	-46.57	-371.37
Normalized Net Income, 1 Yr. Growth %	38.26	-26.16	30.41	-47.89	-148.74
Diluted EPS Before Extra, 1 Yr. Growth %	14	-12.28	30	-47.69	-376.47
Accounts Receivable, 1 Yr. Growth %	-1.9	50.8	16.55	0.08	6.49
Inventory, 1 Yr. Growth %	-18.52	128.51	9.59	37.94	40.34
Net Property, Plant and Equip., 1 Yr. Growth %	10.39	26.34	4.02	1.11	-3.48
Total Assets, 1 Yr. Growth %	8.31	32.92	3.34	-1.11	-5.36
Tangible Book Value, 1 Yr. Growth %	21.87	-32.35	-37.21	-11.3	-57.95
Common Equity, 1 Yr. Growth %	9.21	0.45	11.5	-1	-20.31
Cash From Operations, 1 Yr. Growth %	33.03	8.98	24.42	-13.63	-17.18
Capital Expenditures, 1 Yr. Growth %	33.74	-42.95	-19.65	62.49	-15.51
Levered Free Cash Flow, 1 Yr. Growth %	9.75K	-118.14	822.95	-113.35	-185.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-634.29	-159.61	317.99	-95.29	390.41
Dividend Per Share, 1 Yr. Growth %	0	0	-16.67	20	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	49.63	22.02	19.25	7.15	-12.29
Gross Profit, 2 Yr. CAGR %	54.55	14.14	12.07	0.66	-29.36
EBITDA, 2 Yr. CAGR %	56.87	16.62	16.53	4.16	-21.96
EBITA, 2 Yr. CAGR %	57.87	10.01	10.24	-3.73	-43.32
EBIT, 2 Yr. CAGR %	59.33	9.65	9.71	-4.8	-47.26
Earnings From Cont. Operations, 2 Yr. CAGR %	45.09	-1.47	6.31	-11.45	8
Net Income, 2 Yr. CAGR %	36.64	-0.9	4.47	-16.01	20.41
Normalized Net Income, 2 Yr. CAGR %	33.98	1.07	-1.89	-17.56	-49.6
Diluted EPS Before Extra, 2 Yr. CAGR %	31.27	0	6.79	-17.54	20.26
Accounts Receivable, 2 Yr. CAGR %	34.4	21.63	32.57	8	3.23
Inventory, 2 Yr. CAGR %	51.07	36.45	58.25	22.95	39.14
Net Property, Plant and Equip., 2 Yr. CAGR %	31.47	18.1	14.64	2.56	-1.21
Total Assets, 2 Yr. CAGR %	38.71	20.03	17.21	1.11	-3.25
Tangible Book Value, 2 Yr. CAGR %	12.02	-9.02	-34.79	-25.21	-38.93
Common Equity, 2 Yr. CAGR %	12.83	4.84	5.85	5.11	-11.18
Cash From Operations, 2 Yr. CAGR %	56.03	20.38	16.45	3.66	-15.42
Capital Expenditures, 2 Yr. CAGR %	21.86	-12.6	-32.3	14.3	17.17
Levered Free Cash Flow, 2 Yr. CAGR %	125.27	323.79	29.4	10.89	-66.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	126.74	79.01	57.85	-55.65	-51.82
Dividend Per Share, 2 Yr. CAGR %	14.01	0	-8.71	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.81	37.5	22.18	10.05	-1.96
Gross Profit, 3 Yr. CAGR %	45.4	33.66	17.86	0.43	-14.41
EBITDA, 3 Yr. CAGR %	44.97	37.94	20.19	5.03	-8.11
EBITA, 3 Yr. CAGR %	47.75	32.88	16.18	-4.37	-25.41
EBIT, 3 Yr. CAGR %	48.46	32.97	15.99	-5.63	-28.79
Earnings From Cont. Operations, 3 Yr. CAGR %	43.29	19.12	10.88	-14.12	17.74
Net Income, 3 Yr. CAGR %	38.39	15.33	9.17	-16.46	24.16
Normalized Net Income, 3 Yr. CAGR %	35.57	9.87	10.01	-20.55	-30.81
Diluted EPS Before Extra, 3 Yr. CAGR %	32.09	14.76	9.14	-15.82	23.42
Accounts Receivable, 3 Yr. CAGR %	33.07	39.66	19.91	20.71	7.49
Inventory, 3 Yr. CAGR %	28.06	73.42	26.84	51.17	28.49
Net Property, Plant and Equip., 3 Yr. CAGR %	35.17	29.74	13.21	9.94	0.51
Total Assets, 3 Yr. CAGR %	33.73	36.78	14.19	10.76	-1.1
Tangible Book Value, 3 Yr. CAGR %	5.99	-5.19	-19.57	-27.64	-38.27
Common Equity, 3 Yr. CAGR %	9.94	8.61	7.03	3.54	-4.16
Cash From Operations, 3 Yr. CAGR %	267.05	38.42	21.71	5.41	-3.81
Capital Expenditures, 3 Yr. CAGR %	18.94	-5.34	-15.02	-9.33	3.35
Levered Free Cash Flow, 3 Yr. CAGR %	199.88	-2.55	449.32	-39.35	1.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	883.32	45.55	137.49	-51.06	-1.06
Dividend Per Share, 3 Yr. CAGR %	22.08	9.13	-5.9	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.26	28.21	31.19	24.44	7.01
Gross Profit, 5 Yr. CAGR %	27.78	28.09	31.02	19.33	-3.97
EBITDA, 5 Yr. CAGR %	26.13	27.6	32.92	23.38	1.16
EBITA, 5 Yr. CAGR %	27.43	26.09	31.52	16.95	-12.76
EBIT, 5 Yr. CAGR %	28.08	26.36	31.51	16.33	-15.37
Earnings From Cont. Operations, 5 Yr. CAGR %	29.19	21.37	27.1	5.87	9.72
Net Income, 5 Yr. CAGR %	26.52	19.41	23.6	1.66	13.54
Normalized Net Income, 5 Yr. CAGR %	27.36	15.77	19.13	-2.07	-19.5
Diluted EPS Before Extra, 5 Yr. CAGR %	17.67	12.73	21.32	0.55	13.46
Accounts Receivable, 5 Yr. CAGR %	24.94	34.14	32.87	26.01	12.94
Inventory, 5 Yr. CAGR %	-1.27	16.83	39.37	51.13	31.62
Net Property, Plant and Equip., 5 Yr. CAGR %	29.16	34.86	26.55	18.1	7.21
Total Assets, 5 Yr. CAGR %	29.52	37.02	26.88	21.21	6.87
Tangible Book Value, 5 Yr. CAGR %	17.4	4.32	-12.66	-13.75	-27.9
Common Equity, 5 Yr. CAGR %	16.44	14.26	8.33	7.2	-0.65
Cash From Operations, 5 Yr. CAGR %	25.46	30.02	131.87	23.3	5.22
Capital Expenditures, 5 Yr. CAGR %	61.24	26.98	-5.04	2.08	-3.35
Levered Free Cash Flow, 5 Yr. CAGR %	29.44	0.9	114.48	2.62	79.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.33	17.68	373.64	-9.52	25.42
Dividend Per Share, 5 Yr. CAGR %	-	-	8.68	5.38	-