GUANGDONG RIFENG ELECTRIC CABLE CO., LTD.

Income Statement GuangDong Rifeng Electric Cable Co., Ltd.

Stocks

002953

CNE100003K79

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-22			5-day change	1st Jan Change
9.860 ^CNY	+10.04%		+11.79%	-14.11%

04-23	Guangdong Rifeng Electric Cable Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-22	Guangdong Rifeng Electric Cable Co., Ltd. announces Annual dividend, payable on May 28, 2026	CI

79d9142ce65c2567231f820bd.OO6vioRcxjPqThX_bTdVSJyN5H8GsbdoNeXa2XT2jyM.aILA_9QogEeeG0O7Ang2I8_Au0tA2dwiYbORrzak_EVojMP-0zu8Bo07LQ

Published financial data: GUANGDONG RIFENG ELECTRIC CABLE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.12B	3.44B	3.67B	4.01B	4.38B
Other Revenues, Total	98.25M	88.56M	98.57M	107M	137M
Total Revenues	3.22B	3.53B	3.77B	4.11B	4.52B
Cost of Goods Sold, Total	2.79B	3.12B	3.31B	3.63B	4.02B
Gross Profit	424M	406M	453M	486M	500M
Selling General & Admin Expenses, Total	137M	148M	153M	163M	179M
Provision for Bad Debts	6.52M	3.53M	1.74M	2.56M	16.37M
R&D Expenses	105M	119M	123M	129M	141M
Other Operating Expenses	7.37M	12.78M	6.39M	13.14M	-13.21M
Other Operating Expenses, Total	256M	283M	284M	308M	323M
Operating Income	168M	123M	169M	178M	176M
Interest Expense, Total	-43.11M	-46.75M	-21.16M	-21.08M	-14.36M
Interest And Investment Income	11.47M	9.2M	6.34M	3.19M	1M
Net Interest Expenses	-31.64M	-37.55M	-14.82M	-17.9M	-13.36M
Currency Exchange Gains (Loss)	-1.93M	9.29M	3.93M	7.58M	2.23M
Other Non Operating Income (Expenses)	-812K	-1.8M	-1.57M	-2.64M	-2.4M
EBT, Excl. Unusual Items	133M	92.65M	157M	165M	163M
Gain (Loss) On Sale Of Investments	-9.79M	-16.16M	-9.13M	-6.33M	-5.11M
Gain (Loss) On Sale Of Assets	3.18M	-211K	98.22K	309K	14.14M
Asset Writedown	-1.5M	-1.09M	-336K	-966K	-735K
Other Unusual Items	8.36M	8.88M	7.75M	24.2M	-216K
EBT, Incl. Unusual Items	133M	84.06M	155M	182M	171M
Income Tax Expense	7.16M	2.44M	9.93M	21.41M	13.44M
Earnings From Continuing Operations	126M	81.62M	145M	161M	157M
Net Income to Company	126M	81.62M	145M	161M	157M
Minority Interest	542K	2.25M	1.35M	127K	805K
Net Income - (IS)	127M	83.87M	146M	161M	158M
Net Income to Common Incl Extra Items	127M	83.87M	146M	161M	158M
Net Income to Common Excl. Extra Items	127M	83.87M	146M	161M	158M
Per Share Items
Net EPS - Basic	0.31	0.21	0.32	0.35	0.34
Basic EPS - Continuing Operations	0.31	0.21	0.32	0.35	0.34
Basic Weighted Average Shares Outstanding	412M	404M	453M	459M	466M
Net EPS - Diluted	0.31	0.21	0.32	0.35	0.34
Diluted EPS - Continuing Operations	0.31	0.21	0.32	0.35	0.34
Diluted Weighted Average Shares Outstanding	412M	404M	453M	459M	466M
Normalized Basic EPS	0.2	0.15	0.22	0.22	0.22
Normalized Diluted EPS	0.2	0.15	0.22	0.22	0.22
Dividend Per Share	0.06	0.05	0.08	0.1	0.1
Payout Ratio	34.78	63.23	27.54	32.75	37.56
Supplemental Items
EBITDA	199M	169M	221M	236M	245M
EBITA	172M	129M	176M	185M	182M
EBIT	168M	123M	169M	178M	176M
EBITDAR	201M	172M	225M	239M	249M
Total Revenues (As Reported)	3.22B	3.53B	3.77B	4.11B	4.52B
Effective Tax Rate - (Ratio)	5.37	2.91	6.4	11.77	7.86
Current Domestic Taxes	5.38M	5.23M	7.08M	26.63M	20.28M
Total Current Taxes	5.38M	5.23M	7.08M	26.63M	20.28M
Deferred Domestic Taxes	1.78M	-2.78M	2.84M	-5.22M	-6.84M
Total Deferred Taxes	1.78M	-2.78M	2.84M	-5.22M	-6.84M
Normalized Net Income	83.77M	60.16M	99.26M	103M	103M
Interest Capitalized	-	-	4.19M	475K	961K
Interest on Long-Term Debt	1.07M	1.2M	945K	710K	1.27M
Non-Cash Pension Expense	-	-	106K	50.13K	-
Supplemental Operating Expense Items
Advertising Expense	420K	1.4M	393K	766K	363K
Selling and Marketing Expenses	37.37M	48.13M	50.72M	54.73M	58.65M
General and Administrative Expenses	99.5M	100M	102M	108M	120M
Research And Development Expense From Footnotes	105M	119M	123M	129M	141M
Net Rental Expense, Total	2.11M	3.29M	3.96M	3.96M	3.61M
Imputed Operating Lease Interest Expense	1.29M	1.35M	1.19M	1.14M	795K
Imputed Operating Lease Depreciation	813K	1.94M	2.77M	2.82M	2.81M
Maintenance & Repair Expenses, Total	-	1.7M	2.82M	1.24M	2.77M
Stock-Based Comp., G&A Exp. (Total)	8.23M	-525K	-	-	-
Total Stock-Based Compensation	8.23M	-525K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	371M	318M	361M	373M	508M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	400K	782K	542K	-	-
Total Cash And Short Term Investments	372M	319M	362M	373M	508M
Accounts Receivable, Total	1.23B	1.39B	1.41B	1.67B	1.66B
Other Receivables	19.16M	12.73M	15.1M	19.18M	29.39M
Total Receivables	1.25B	1.4B	1.43B	1.69B	1.69B
Inventory	388M	389M	373M	477M	462M
Other Current Assets, Total	36.65M	27.68M	37.74M	73.61M	69.96M
Total Current Assets	2.05B	2.13B	2.2B	2.61B	2.73B
Gross Property Plant And Equipment	551M	690M	918M	1.03B	1.14B
Accumulated Depreciation	-166M	-204M	-248M	-293M	-355M
Net Property Plant And Equipment	386M	486M	670M	738M	789M
Long-term Investments	-	6.4M	6.34M	6.7M	5.97M
Goodwill	44.22M	44.22M	44.22M	44.22M	44.22M
Other Intangibles, Total	120M	181M	173M	154M	144M
Deferred Tax Assets Long-Term	8.48M	11.72M	8.36M	12.99M	18.34M
Deferred Charges Long-Term	2.61M	3.51M	6.01M	3.89M	5.03M
Other Long-Term Assets, Total	10.66M	3.68M	431K	9.44M	8.49M
Total Assets	2.62B	2.87B	3.11B	3.58B	3.74B
Liabilities
Accounts Payable, Total	255M	631M	720M	981M	1.02B
Accrued Expenses, Total	37.06M	42.85M	36.87M	45.81M	40.36M
Short-term Borrowings	471M	278M	310M	423M	229M
Current Portion of Long-Term Debt	32.08M	32.2M	132M	25.56M	55.28M
Current Portion of Leases	8.49M	8.44M	7.82M	8.48M	3.22M
Current Income Taxes Payable	38.54K	599K	1.85M	6.29M	244K
Unearned Revenue Current, Total	13.17M	12.99M	6.99M	8.73M	10.63M
Other Current Liabilities	23.32M	16.77M	10.48M	9.37M	8.89M
Total Current Liabilities	840M	1.02B	1.23B	1.51B	1.37B
Long-Term Debt	492M	468M	83.94M	191M	174M
Long-Term Leases	20.49M	13.08M	12.2M	3.47M	209K
Unearned Revenue Non Current	17.2M	18.52M	16.64M	14.83M	3.62M
Deferred Tax Liability Non Current	2.14M	2.54M	2.08M	1.49M	-
Total Liabilities	1.37B	1.52B	1.34B	1.72B	1.55B
Common Stock, Total	243M	320M	351M	457M	492M
Additional Paid In Capital	321M	285M	614M	509M	701M
Retained Earnings	603M	663M	788M	914M	1.03B
Treasury Stock	-14.22M	-6.47M	-	-32M	-32M
Comprehensive Income and Other	81.1M	73.25M	-	-	-
Total Common Equity	1.23B	1.33B	1.75B	1.85B	2.19B
Minority Interest	13.69M	12.48M	11.83M	11.71M	10.9M
Total Equity	1.25B	1.35B	1.77B	1.86B	2.2B
Total Liabilities And Equity	2.62B	2.87B	3.11B	3.58B	3.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	422M	361M	457M	453M	488M
ECS Total Common Shares Outstanding	422M	361M	457M	453M	488M
Book Value / Share	2.92	3.7	3.84	4.08	4.48
Tangible Book Value	1.07B	1.11B	1.54B	1.65B	2B
Tangible Book Value Per Share	2.53	3.07	3.36	3.64	4.09
Total Debt	1.02B	800M	546M	652M	461M
Net Debt	653M	481M	185M	279M	-46.79M
Debt Equivalent Oper. Leases	16.86M	26.35M	31.71M	31.71M	28.87M
Minority Interest, Total (Incl. Fin. Div)	13.69M	12.48M	11.83M	11.71M	10.9M
Equity Method Investments, Total	-	6.4M	6.34M	6.7M	5.97M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	70.11M	81.05M	73.92M	96.97M	101M
Inventories - Work In Process, Total	102M	108M	74.17M	72.96M	84.9M
Inventories - Finished Goods, Total	220M	206M	229M	311M	280M
Buildings, Total	181M	186M	288M	301M	561M
Machinery, Total	233M	302M	323M	359M	414M
Full Time Employees	2.8K	2.85K	2.77K	2.84K	2.88K
Accumulated Allowance for Doubtful Accounts (Supple)	25.52M	29.16M	27.87M	30.26M	48.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	127M	83.87M	146M	161M	158M
Depreciation & Amortization - CF	34.28M	48.62M	54.27M	59.57M	71.69M
Amortization of Goodwill and Intangible Assets - (CF)	4.29M	6.56M	7.23M	6.96M	5.48M
Depreciation & Amortization, Total	38.57M	55.18M	61.5M	66.53M	77.17M
Amortization of Deferred Charges, Total - (CF)	1.17M	2.3M	3.33M	4.17M	3.87M
(Gain) Loss From Sale Of Asset	-3.06M	218K	-98.22K	-309K	-10.03M
(Gain) Loss on Sale of Investments - (CF)	-400K	10.31M	4.66M	1.37M	-409K
Asset Writedown & Restructuring Costs	10.03M	10.1M	2.95M	966K	735K
Provision and Write-off of Bad Debts	-	-	-	2.48M	16.37M
Other Operating Activities, Total	32.67M	23.38M	11.66M	13.17M	12.66M
Change In Accounts Receivable	-125M	-195M	-28.89M	-286M	-3.76M
Change In Inventories	-45.24M	-6.5M	18.17M	-107M	13.02M
Change In Accounts Payable	-358M	355M	49.33M	289M	49.21M
Change In Deferred Taxes	2.03M	-2.78M	2.84M	-5.22M	-6.84M
Change in Other Net Operating Assets	8.23M	-525K	-	-	-
Cash from Operations	-313M	336M	272M	140M	310M
Capital Expenditure	-132M	-177M	-206M	-166M	-148M
Sale of Property, Plant, and Equipment	1.78M	1.48M	3.47M	1.68M	26.36M
Cash Acquisitions	-132M	-	-	-	-
Divestitures	-	-	600K	-	-
Investment in Marketable and Equity Securities, Total	-144M	83.6M	60M	110M	-
Other Investing Activities, Total	3.01M	-6.33M	-1.6M	11.49M	1.14M
Cash from Investing	-404M	-98.23M	-144M	-42.79M	-120M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.24B	372M	401M	772M	358M
Total Debt Issued	1.24B	372M	401M	772M	358M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-484M	-588M	-370M	-668M	-549M
Total Debt Repaid	-484M	-588M	-370M	-668M	-549M
Issuance of Common Stock	-	-	-	-	230M
Repurchase of Common Stock	-	-1.65M	-6.43M	-32M	-
Common Dividends Paid	-44.1M	-53.04M	-40.34M	-52.61M	-59.46M
Common & Preferred Stock Dividends Paid	-44.1M	-53.04M	-40.34M	-52.61M	-59.46M
Other Financing Activities, Total	20.55M	1M	-	-	-3.73M
Cash from Financing	730M	-270M	-16.01M	19.38M	-24.34M
Foreign Exchange Rate Adjustments	-30.65K	11.37M	3.22M	7.43M	2.31M
Net Change in Cash	13.41M	-20.39M	115M	124M	168M
Supplemental Items
Cash Income Tax Paid (Refund)	12.71M	18.84M	16.98M	8.55M	10.48M
Levered Free Cash Flow	-716M	164M	1.95M	-122M	80.97M
Unlevered Free Cash Flow	-689M	194M	15.18M	-109M	89.95M
Change In Net Working Capital	709M	-237M	-51M	124M	-46.23M
Net Debt Issued / Repaid	754M	-216M	30.76M	104M	-191M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.14	2.79	3.54	3.32	3.01
Return on Total Capital	6.15	3.47	4.74	4.6	4.26
Return On Equity %	11.07	6.29	9.32	8.86	7.76
Return on Common Equity	11.21	6.53	9.48	8.92	7.85
Margin Analysis
Gross Profit Margin %	13.17	11.51	12.02	11.81	11.06
SG&A Margin	4.26	4.2	4.06	3.97	3.96
EBITDA Margin %	6.17	4.79	5.88	5.73	5.43
EBITA Margin %	5.34	3.67	4.68	4.49	4.02
EBIT Margin %	5.21	3.48	4.49	4.32	3.9
Income From Continuing Operations Margin %	3.93	2.31	3.85	3.9	3.49
Net Income Margin %	3.94	2.38	3.89	3.91	3.5
Net Avail. For Common Margin %	3.94	2.38	3.89	3.91	3.5
Normalized Net Income Margin	2.6	1.71	2.64	2.51	2.27
Levered Free Cash Flow Margin	-22.25	4.67	0.05	-2.96	1.79
Unlevered Free Cash Flow Margin	-21.41	5.49	0.4	-2.64	1.99
Asset Turnover
Asset Turnover	1.58	1.28	1.26	1.23	1.23
Fixed Assets Turnover	9.8	8.09	6.52	5.84	5.92
Receivables Turnover (Average Receivables)	3.3	2.62	2.62	2.6	2.63
Inventory Turnover (Average Inventory)	9.23	8.03	8.7	8.54	8.56
Short Term Liquidity
Current Ratio	2.44	2.09	1.79	1.73	1.99
Quick Ratio	1.93	1.68	1.46	1.36	1.6
Operating Cash Flow to Current Liabilities	-0.37	0.33	0.22	0.09	0.23
Days Sales Outstanding (Average Receivables)	110.64	139.06	139.27	140.63	138.58
Days Outstanding Inventory (Average Inventory)	39.53	45.46	41.98	42.87	42.66
Average Days Payable Outstanding	29.6	51.76	74.81	83.44	91.33
Cash Conversion Cycle (Average Days)	120.57	132.77	106.43	100.06	89.91
Long Term Solvency
Total Debt/Equity	82.12	59.38	30.94	35.06	20.99
Total Debt / Total Capital	45.09	37.26	23.63	25.96	17.35
LT Debt/Equity	41.1	35.74	5.44	10.46	7.92
Long-Term Debt / Total Capital	22.57	22.42	4.16	7.75	6.55
Total Liabilities / Total Assets	52.38	53.1	43.18	48.05	41.31
EBIT / Interest Expense	3.89	2.62	7.99	8.43	12.28
EBITDA / Interest Expense	4.78	3.8	10.9	11.58	17.66
(EBITDA - Capex) / Interest Expense	1.71	0.02	1.15	3.71	7.38
Total Debt / EBITDA	4.97	4.5	2.37	2.67	1.82
Net Debt / EBITDA	3.17	2.7	0.8	1.14	-0.18
Total Debt / (EBITDA - Capex)	13.86	875.54	22.51	8.33	4.35
Net Debt / (EBITDA - Capex)	8.83	526.2	7.61	3.57	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	97.46	9.62	6.78	9.25	9.84
Gross Profit, 1 Yr. Growth %	56.81	-3.75	11.59	7.31	2.84
EBITDA, 1 Yr. Growth %	41.9	-15.03	29.75	6.05	-4.63
EBITA, 1 Yr. Growth %	40.82	-24.81	34.69	4.18	-11.93
EBIT, 1 Yr. Growth %	39.72	-26.76	36.8	5.04	-11.19
Earnings From Cont. Operations, 1 Yr. Growth %	19.95	-35.35	77.78	10.62	-1.89
Net Income, 1 Yr. Growth %	20.87	-33.85	74.62	9.68	-1.46
Normalized Net Income, 1 Yr. Growth %	18.58	-28.19	65	3.83	-12.07
Diluted EPS Before Extra, 1 Yr. Growth %	19.36	-32.5	55.56	9.38	-2.86
Accounts Receivable, 1 Yr. Growth %	87.75	12.35	1.9	18.03	-0.42
Inventory, 1 Yr. Growth %	78.83	0.35	-4.33	28.12	-3.18
Net Property, Plant and Equip., 1 Yr. Growth %	42.34	26.01	37.88	10.22	6.91
Total Assets, 1 Yr. Growth %	80.65	9.57	8.24	15.17	4.63
Tangible Book Value, 1 Yr. Growth %	11.08	3.61	38.58	7.36	21.14
Common Equity, 1 Yr. Growth %	19.97	8.1	31.47	5.33	18.36
Cash From Operations, 1 Yr. Growth %	275.34	-207.49	-19.09	-48.5	121.57
Capital Expenditures, 1 Yr. Growth %	-13.23	33.89	16.59	-19.57	-11.1
Levered Free Cash Flow, 1 Yr. Growth %	176.36	-122.97	-98.82	-6.29K	-174.48
Unlevered Free Cash Flow, 1 Yr. Growth %	172.53	-128.13	-92.19	-814.86	-194.15
Dividend Per Share, 1 Yr. Growth %	16.77	-21.96	66.45	30.04	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.54	47.13	8.19	8.01	9.54
Gross Profit, 2 Yr. CAGR %	23.66	22.57	3.63	9.43	5.05
EBITDA, 2 Yr. CAGR %	23.31	9.83	5.51	17.54	5.13
EBITA, 2 Yr. CAGR %	22.14	2.92	1.28	18.75	1.3
EBIT, 2 Yr. CAGR %	21.72	1.16	0.47	19.88	2.12
Earnings From Cont. Operations, 2 Yr. CAGR %	7.9	-11.94	7.21	40.24	4.18
Net Income, 2 Yr. CAGR %	8.13	-10.58	7.48	38.39	3.96
Normalized Net Income, 2 Yr. CAGR %	12.99	-7.72	8.85	30.89	1.66
Diluted EPS Before Extra, 2 Yr. CAGR %	2.72	-10.24	2.47	29.81	3.08
Accounts Receivable, 2 Yr. CAGR %	55.72	45.24	7	9.67	8.42
Inventory, 2 Yr. CAGR %	58.19	33.96	-2.02	10.71	11.38
Net Property, Plant and Equip., 2 Yr. CAGR %	54.93	33.92	31.81	23.28	8.55
Total Assets, 2 Yr. CAGR %	44.97	40.69	8.9	11.65	9.77
Tangible Book Value, 2 Yr. CAGR %	10.82	7.28	19.82	21.97	14.04
Common Equity, 2 Yr. CAGR %	14.52	13.88	19.22	17.68	11.66
Cash From Operations, 2 Yr. CAGR %	101.49	100.86	-6.74	-35.45	6.82
Capital Expenditures, 2 Yr. CAGR %	61.92	7.78	24.94	-3.16	-15.44
Levered Free Cash Flow, 2 Yr. CAGR %	585.34	-20.3	-94.78	-14.1	541.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.02K	-12.45	-85.15	-25.23	143.31
Dividend Per Share, 2 Yr. CAGR %	8.06	-4.54	13.97	47.12	14.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.45	31.82	32.22	8.54	8.61
Gross Profit, 3 Yr. CAGR %	12.42	13.57	18.79	4.84	7.18
EBITDA, 3 Yr. CAGR %	5.14	8.93	16.48	5.83	12.92
EBITA, 3 Yr. CAGR %	3.06	3.92	13.06	2.4	11.58
EBIT, 3 Yr. CAGR %	2.65	2.76	12.14	1.97	12.57
Earnings From Cont. Operations, 3 Yr. CAGR %	2.99	-9.03	11.3	8.33	24.49
Net Income, 3 Yr. CAGR %	3.14	-8.21	11.77	8.21	23.58
Normalized Net Income, 3 Yr. CAGR %	0.51	-2.85	12	7.15	19.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.83	-10.69	7.82	4.39	17.85
Accounts Receivable, 3 Yr. CAGR %	34.92	39.66	29.05	10.55	6.2
Inventory, 3 Yr. CAGR %	50.46	35.92	19.74	7.15	5.88
Net Property, Plant and Equip., 3 Yr. CAGR %	44.32	44.62	35.23	24.18	17.56
Total Assets, 3 Yr. CAGR %	43.66	32.05	28.92	10.95	9.26
Tangible Book Value, 3 Yr. CAGR %	37.68	8.36	16.84	15.52	21.69
Common Equity, 3 Yr. CAGR %	36.83	12.34	19.47	14.39	17.9
Cash From Operations, 3 Yr. CAGR %	47.49	63.42	48.34	-23.49	-2.63
Capital Expenditures, 3 Yr. CAGR %	74.39	51.97	10.64	7.88	-5.88
Levered Free Cash Flow, 3 Yr. CAGR %	266.42	121.01	-80.39	-44.6	-21.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	186.02	228.62	-60.84	-45.97	-22.64
Dividend Per Share, 3 Yr. CAGR %	5.3	-3.05	14.9	19.09	29.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	30.79	22.77	19.36	21.72	22.63
Gross Profit, 5 Yr. CAGR %	20.39	12.98	8.72	11.9	13.09
EBITDA, 5 Yr. CAGR %	20.58	9.21	5.3	12.51	11.89
EBITA, 5 Yr. CAGR %	20.74	5.91	2.35	9.9	8.31
EBIT, 5 Yr. CAGR %	20.81	5.22	1.77	9.46	8.02
Earnings From Cont. Operations, 5 Yr. CAGR %	20.43	5.72	4.66	8.16	8.39
Net Income, 5 Yr. CAGR %	20.53	6.3	4.85	8.18	8.58
Normalized Net Income, 5 Yr. CAGR %	18.75	5.84	3.77	9.45	7.75
Diluted EPS Before Extra, 5 Yr. CAGR %	13.3	0.47	-3.21	3.72	5.69
Accounts Receivable, 5 Yr. CAGR %	27.07	26.79	22.97	26.79	20.37
Inventory, 5 Yr. CAGR %	33.7	27.23	26.74	25.21	16.32
Net Property, Plant and Equip., 5 Yr. CAGR %	31.88	32.8	39.18	35.67	23.85
Total Assets, 5 Yr. CAGR %	31.96	29.46	28.59	23.48	20.89
Tangible Book Value, 5 Yr. CAGR %	34.98	30.52	30.24	13.62	15.71
Common Equity, 5 Yr. CAGR %	32.31	29.51	29.49	14.45	16.28
Cash From Operations, 5 Yr. CAGR %	48.86	57.3	22.78	12.7	30.08
Capital Expenditures, 5 Yr. CAGR %	69.02	42.67	52.61	26.91	-0.64
Levered Free Cash Flow, 5 Yr. CAGR %	-	52.18	-33.08	51.54	-20.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	92.01	-12.41	81.87	-18.67
Dividend Per Share, 5 Yr. CAGR %	-	-	8.69	14.55	14.55