SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.

Cash flow Shanghai Zijiang Enterprise Group Co., Ltd.

Equities

600210

CNE000001055

Non-Paper Containers & Packaging

End-of-day quote Shanghai S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
7.380 ^CNY	+1.10%		+1.37%	+11.65%

10-29	Shanghai Zijiang Enterprise Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
10-29	Shanghai Zijiang Enterprise Q3 net profit up 184.7% Y/Y	RE

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Published financial data: SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.06B	8.98B	9.2B	8.72B	10.31B
Other Revenues, Total	360M	545M	413M	393M	331M
Total Revenues	8.42B	9.53B	9.61B	9.12B	10.64B
Cost of Goods Sold, Total	6.62B	7.51B	7.63B	7.17B	8.11B
Gross Profit	1.8B	2.02B	1.98B	1.95B	2.53B
Selling General & Admin Expenses, Total	739M	807M	806M	813M	922M
Provision for Bad Debts	2.36M	7.17M	23.24M	11.93M	5.5M
R&D Expenses	222M	298M	321M	322M	343M
Other Operating Expenses	68.54M	122M	76.89M	17.64M	238M
Other Operating Expenses, Total	1.03B	1.24B	1.23B	1.16B	1.51B
Operating Income	766M	784M	749M	784M	1.02B
Interest Expense, Total	-142M	-131M	-124M	-104M	-96.23M
Interest And Investment Income	87.52M	67.88M	153M	74.67M	66.13M
Net Interest Expenses	-54.15M	-63M	29.01M	-28.89M	-30.1M
Currency Exchange Gains (Loss)	-2.92M	-1.04M	1.16M	-281K	-1.44M
Other Non Operating Income (Expenses)	-4.9M	-8.28M	-13.35M	-10.3M	-2.23M
EBT, Excl. Unusual Items	704M	712M	766M	744M	983M
Impairment of Goodwill	-10.87M	-29.57M	-9.68M	-6.61M	-23.31M
Gain (Loss) On Sale Of Investments	-31.98M	60.02M	-5.26M	9.27M	-7.81M
Gain (Loss) On Sale Of Assets	-4M	28.73K	-2.09M	3.71M	3.21M
Asset Writedown	-2.43M	-6.63M	-3.25M	-6.76M	-4.34M
Other Unusual Items	39.1M	24.96M	41.59M	-4.06M	22.02M
EBT, Incl. Unusual Items	694M	761M	788M	740M	972M
Income Tax Expense	99.44M	158M	114M	125M	127M
Earnings From Continuing Operations	595M	603M	674M	615M	845M
Net Income to Company	595M	603M	674M	615M	845M
Minority Interest	-29.42M	-49.49M	-70.64M	-55.04M	-36.13M
Net Income - (IS)	565M	553M	603M	560M	809M
Net Income to Common Incl Extra Items	565M	553M	603M	560M	809M
Net Income to Common Excl. Extra Items	565M	553M	603M	560M	809M
Per Share Items
Net EPS - Basic	0.37	0.36	0.4	0.37	0.53
Basic EPS - Continuing Operations	0.37	0.36	0.4	0.37	0.53
Basic Weighted Average Shares Outstanding	1.52B	1.52B	1.52B	1.52B	1.52B
Net EPS - Diluted	0.37	0.36	0.4	0.37	0.53
Diluted EPS - Continuing Operations	0.37	0.36	0.4	0.37	0.53
Diluted Weighted Average Shares Outstanding	1.52B	1.52B	1.52B	1.52B	1.52B
Normalized Basic EPS	0.27	0.26	0.27	0.27	0.38
Normalized Diluted EPS	0.27	0.26	0.27	0.27	0.38
Dividend Per Share	0.25	0.25	0.25	0.25	0.3
Payout Ratio	76.69	90.72	84.8	90.28	58.41
Supplemental Items
EBITDA	1.17B	1.17B	1.12B	1.18B	1.41B
EBITA	776M	800M	760M	799M	1.03B
EBIT	766M	784M	749M	784M	1.02B
EBITDAR	1.19B	1.19B	1.14B	1.2B	1.44B
Total Revenues (As Reported)	8.42B	9.53B	9.61B	9.12B	10.64B
Effective Tax Rate - (Ratio)	14.33	20.79	14.45	16.94	13.11
Total Current Taxes	108M	138M	128M	140M	137M
Total Deferred Taxes	-8.15M	19.71M	-14.37M	-14.83M	-9.18M
Normalized Net Income	411M	396M	408M	410M	578M
Interest Capitalized	-	137K	2.47M	135K	-
Interest on Long-Term Debt	7.68M	9.14M	11.47M	4.7M	1.52M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	34.43M	40.99M	38.27M	20.34M	7.04M
Selling and Marketing Expenses	218M	219M	213M	186M	248M
General and Administrative Expenses	503M	582M	589M	623M	670M
Research And Development Expense From Footnotes	222M	298M	321M	322M	343M
Net Rental Expense, Total	24.59M	20.77M	14.92M	24M	33.48M
Imputed Operating Lease Interest Expense	7.97M	6.45M	4.3M	5.74M	7.58M
Imputed Operating Lease Depreciation	16.62M	14.32M	10.61M	18.27M	25.9M
Stock-Based Comp., Other (Total)	304K	304K	304K	407K	-
Total Stock-Based Compensation	304K	304K	304K	407K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.65B	1.72B	1.68B	2.56B	2.04B
Short Term Investments	-	-	-	-	140M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.65B	1.72B	1.68B	2.56B	2.18B
Accounts Receivable, Total	1.63B	1.87B	2.05B	1.79B	1.85B
Other Receivables	93.24M	104M	98.48M	72.24M	40.13M
Notes Receivable	-	9.5M	-	-	-
Total Receivables	1.72B	1.98B	2.15B	1.86B	1.89B
Inventory	1.82B	2.21B	2.3B	2.53B	1.91B
Prepaid Expenses	1.62M	11.54M	2.29M	3.58M	1.65M
Other Current Assets, Total	474M	568M	412M	513M	465M
Total Current Assets	5.67B	6.5B	6.54B	7.47B	6.44B
Gross Property Plant And Equipment	7.81B	8.24B	8.78B	9.47B	10.61B
Accumulated Depreciation	-5.09B	-5.34B	-5.64B	-5.94B	-6.29B
Net Property Plant And Equipment	2.72B	2.91B	3.14B	3.53B	4.32B
Long-term Investments	1.88B	1.96B	1.6B	1.83B	1.59B
Goodwill	134M	104M	94.01M	87.4M	64.08M
Other Intangibles, Total	245M	257M	249M	253M	266M
Accounts Receivable Long-Term	14.24M	10.41M	5.09M	1.8M	385K
Loans Receivable Long-Term	9.5M	-	-	-	-
Deferred Tax Assets Long-Term	70.91M	56.75M	52.17M	64.48M	51.52M
Deferred Charges Long-Term	56.38M	65.31M	81.07M	118M	166M
Other Long-Term Assets, Total	264M	301M	307M	342M	291M
Total Assets	11.07B	12.16B	12.08B	13.69B	13.19B
Liabilities
Accounts Payable, Total	1.09B	1.47B	1.24B	1.27B	1.21B
Accrued Expenses, Total	312M	434M	453M	376M	471M
Short-term Borrowings	1.99B	1.98B	1.95B	2.29B	1.9B
Current Portion of Long-Term Debt	-	-	99.61M	71.46M	33.13M
Current Portion of Leases	390K	12.47M	13.55M	15M	7.29M
Current Income Taxes Payable	37.64M	40.04M	74.63M	48.21M	42.08M
Unearned Revenue Current, Total	158M	375M	166M	1.52B	436M
Other Current Liabilities	239M	244M	423M	630M	626M
Total Current Liabilities	3.83B	4.56B	4.41B	6.22B	4.73B
Long-Term Debt	1.37B	1.36B	1.51B	925M	1.5B
Long-Term Leases	809K	41.28M	46.53M	30.16M	31.4M
Unearned Revenue Non Current	45.9M	50.79M	53.5M	113M	135M
Deferred Tax Liability Non Current	193M	209M	131M	155M	130M
Other Non Current Liabilities	-	-	-	-	35.53M
Total Liabilities	5.44B	6.22B	6.15B	7.44B	6.56B
Common Stock, Total	1.52B	1.52B	1.52B	1.52B	1.52B
Additional Paid In Capital	318M	353M	288M	293M	294M
Retained Earnings	3.15B	3.32B	3.55B	3.73B	4.16B
Comprehensive Income and Other	330M	353M	159M	234M	196M
Total Common Equity	5.31B	5.54B	5.51B	5.77B	6.16B
Minority Interest	313M	400M	413M	486M	465M
Total Equity	5.63B	5.94B	5.92B	6.26B	6.63B
Total Liabilities And Equity	11.07B	12.16B	12.08B	13.69B	13.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.52B	1.52B	1.52B	1.52B	1.52B
ECS Total Common Shares Outstanding	1.52B	1.52B	1.52B	1.52B	1.52B
Book Value / Share	3.5	3.66	3.63	3.8	4.06
Tangible Book Value	4.93B	5.18B	5.17B	5.43B	5.83B
Tangible Book Value Per Share	3.25	3.42	3.41	3.58	3.85
Total Debt	3.36B	3.39B	3.62B	3.33B	3.47B
Net Debt	1.71B	1.67B	1.93B	762M	1.3B
Debt Equivalent Oper. Leases	197M	166M	119M	192M	268M
Minority Interest, Total (Incl. Fin. Div)	313M	400M	413M	486M	465M
Equity Method Investments, Total	326M	318M	335M	325M	239M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	331M	457M	482M	478M	454M
Inventories - Work In Process, Total	639M	865M	1.02B	1.19B	404M
Inventories - Finished Goods, Total	810M	853M	752M	811M	1.01B
Inventories - Others	36.52M	37.82M	42.06M	44.7M	49.01M
Buildings, Total	2.22B	2.23B	2.45B	2.66B	3.06B
Machinery, Total	5.42B	5.58B	5.8B	6.12B	6.83B
Full Time Employees	7.07K	6.9K	6.84K	6.94K	6.79K
Accumulated Allowance for Doubtful Accounts (Supple)	29.84M	45M	51.54M	64.19M	68.99M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	565M	553M	603M	560M	809M
Depreciation & Amortization - CF	390M	389M	382M	396M	390M
Amortization of Goodwill and Intangible Assets - (CF)	9.77M	15.55M	10.81M	15.03M	16.03M
Depreciation & Amortization, Total	400M	404M	393M	411M	407M
Amortization of Deferred Charges, Total - (CF)	24.43M	32.16M	36.46M	35.89M	45.98M
(Gain) Loss From Sale Of Asset	4M	-28.73K	2.09M	-3.71M	-3.21M
(Gain) Loss on Sale of Investments - (CF)	-31.32M	-104M	-118M	-55.36M	-21.27M
Asset Writedown & Restructuring Costs	13.86M	36.2M	12.92M	13.38M	27.65M
Provision and Write-off of Bad Debts	2.9M	7.56M	22.36M	11.94M	5.33M
Other Operating Activities, Total	175M	192M	209M	168M	140M
Change In Accounts Receivable	-152M	-847M	-47.09M	170M	42.42M
Change In Inventories	-2.8M	-397M	-83.3M	-211M	612M
Change In Accounts Payable	12.76M	1.14B	-253M	1.58B	-1.07B
Change In Deferred Taxes	56.85M	18.63M	-14.37M	-14.83M	-9.15M
Change in Other Net Operating Assets	-	-	-	26.71M	3.03M
Cash from Operations	1.07B	1.03B	763M	2.7B	989M
Capital Expenditure	-371M	-613M	-601M	-966M	-1.21B
Sale of Property, Plant, and Equipment	54.82M	50.13M	31.74M	33.71M	26.25M
Cash Acquisitions	-	-	-	-	2.93M
Investment in Marketable and Equity Securities, Total	-79.49M	24.93M	84.14M	-121M	4.15M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	51.18M	36.27M	32.24M	34.3M	53.67M
Cash from Investing	-345M	-502M	-453M	-1.02B	-1.13B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.06B	2.94B	3.53B	3B	3.71B
Total Debt Issued	3.06B	2.94B	3.53B	3B	3.71B
Short Term Debt Repaid, Total	-	-500M	-	-	-
Long-Term Debt Repaid, Total	-4.03B	-2.5B	-3.34B	-3.29B	-3.57B
Total Debt Repaid	-4.03B	-3B	-3.34B	-3.29B	-3.57B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-433M	-502M	-511M	-505M	-472M
Common & Preferred Stock Dividends Paid	-433M	-502M	-511M	-505M	-472M
Other Financing Activities, Total	777M	71.23M	-17.92M	22.03M	-57.26M
Cash from Financing	-631M	-487M	-337M	-768M	-389M
Foreign Exchange Rate Adjustments	-914K	-1.94M	86.61K	-827K	732K
Net Change in Cash	92.24M	42.16M	-26.71M	907M	-527M
Supplemental Items
Cash Income Tax Paid (Refund)	454M	535M	343M	662M	713M
Levered Free Cash Flow	353M	194M	-78.67M	1.36B	-601M
Unlevered Free Cash Flow	441M	276M	-1.25M	1.42B	-540M
Change In Net Working Capital	90.85M	37.91M	298M	-1.45B	414M
Net Debt Issued / Repaid	-974M	-56.17M	193M	-285M	140M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.38	4.22	3.87	3.8	4.73
Return on Total Capital	5.39	5.35	4.96	5.12	6.46
Return On Equity %	11.02	10.42	11.36	10.09	13.12
Return on Common Equity	11.05	10.19	10.91	9.92	13.56
Margin Analysis
Gross Profit Margin %	21.36	21.19	20.58	21.37	23.74
SG&A Margin	8.78	8.47	8.39	8.92	8.67
EBITDA Margin %	13.86	12.29	11.67	12.93	13.26
EBITA Margin %	9.22	8.39	7.91	8.76	9.71
EBIT Margin %	9.1	8.23	7.8	8.6	9.56
Income From Continuing Operations Margin %	7.06	6.32	7.01	6.74	7.94
Net Income Margin %	6.71	5.81	6.28	6.14	7.6
Net Avail. For Common Margin %	6.71	5.81	6.28	6.14	7.6
Normalized Net Income Margin	4.88	4.15	4.25	4.5	5.43
Levered Free Cash Flow Margin	4.19	2.03	-0.82	14.87	-5.65
Unlevered Free Cash Flow Margin	5.24	2.89	-0.01	15.58	-5.08
Asset Turnover
Asset Turnover	0.77	0.82	0.79	0.71	0.79
Fixed Assets Turnover	2.98	3.38	3.18	2.73	2.71
Receivables Turnover (Average Receivables)	4.98	5.14	4.69	4.54	5.67
Inventory Turnover (Average Inventory)	3.65	3.73	3.38	2.97	3.66
Short Term Liquidity
Current Ratio	1.48	1.43	1.48	1.2	1.36
Quick Ratio	0.88	0.81	0.87	0.71	0.86
Operating Cash Flow to Current Liabilities	0.28	0.23	0.17	0.43	0.21
Days Sales Outstanding (Average Receivables)	73.46	71.05	77.83	80.43	64.59
Days Outstanding Inventory (Average Inventory)	100.32	97.91	107.84	122.77	100.01
Average Days Payable Outstanding	60.51	59.2	64.07	61.78	60.58
Cash Conversion Cycle (Average Days)	113.27	109.77	121.6	141.43	104.02
Long Term Solvency
Total Debt/Equity	59.77	57.03	61.05	53.18	52.41
Total Debt / Total Capital	37.41	36.32	37.91	34.72	34.39
LT Debt/Equity	24.36	23.51	26.26	15.26	23.16
Long-Term Debt / Total Capital	15.25	14.97	16.3	9.96	15.19
Total Liabilities / Total Assets	49.16	51.11	50.95	54.32	49.75
EBIT / Interest Expense	5.41	5.99	6.05	7.57	10.56
EBITDA / Interest Expense	8.23	9.08	9.22	11.54	14.79
(EBITDA - Capex) / Interest Expense	5.61	4.4	4.37	2.21	2.17
Total Debt / EBITDA	2.88	2.85	3.17	2.78	2.44
Net Debt / EBITDA	1.46	1.4	1.69	0.64	0.91
Total Debt / (EBITDA - Capex)	4.23	5.89	6.68	14.56	16.64
Net Debt / (EBITDA - Capex)	2.15	2.9	3.57	3.33	6.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.61	13.2	0.83	-5.13	16.69
Gross Profit, 1 Yr. Growth %	-3.15	12.32	-2.11	-1.45	29.62
EBITDA, 1 Yr. Growth %	17.02	0.29	-4.51	4.94	19.7
EBITA, 1 Yr. Growth %	27.01	3.16	-5.02	5.13	29.61
EBIT, 1 Yr. Growth %	27.28	2.36	-4.44	4.58	29.67
Earnings From Cont. Operations, 1 Yr. Growth %	14.38	1.35	11.81	-8.79	37.48
Net Income, 1 Yr. Growth %	14.37	-2.13	9.04	-7.24	44.55
Normalized Net Income, 1 Yr. Growth %	38.77	-3.7	3.23	0.46	40.92
Diluted EPS Before Extra, 1 Yr. Growth %	14.42	-2.14	9.04	-7.29	44.44
Accounts Receivable, 1 Yr. Growth %	1.26	14.94	9.66	-12.84	3.18
Inventory, 1 Yr. Growth %	0.15	21.85	3.78	9.97	-24.46
Net Property, Plant and Equip., 1 Yr. Growth %	-6.76	6.8	7.96	12.49	22.39
Total Assets, 1 Yr. Growth %	2.65	9.88	-0.68	13.39	-3.69
Tangible Book Value, 1 Yr. Growth %	8.25	5.06	-0.31	5.06	7.42
Common Equity, 1 Yr. Growth %	8.03	4.36	-0.61	4.7	6.8
Cash From Operations, 1 Yr. Growth %	8.1	-3.37	-26.12	253.34	-63.32
Capital Expenditures, 1 Yr. Growth %	0.93	65.08	-1.98	60.79	25.65
Levered Free Cash Flow, 1 Yr. Growth %	26.38	-45.08	-140.64	-1.82K	-144.33
Unlevered Free Cash Flow, 1 Yr. Growth %	14.61	-37.57	-100.45	-91.43K	-138.07
Dividend Per Share, 1 Yr. Growth %	25	0	0	0	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.34	1.71	6.84	-2.19	5.22
Gross Profit, 2 Yr. CAGR %	2.96	4.3	4.85	-1.78	13.02
EBITDA, 2 Yr. CAGR %	9.61	8.41	-2.02	0.19	12.08
EBITA, 2 Yr. CAGR %	21.74	14.42	-0.98	-0.1	16.56
EBIT, 2 Yr. CAGR %	21.95	14.15	-1.1	-0.03	16.45
Earnings From Cont. Operations, 2 Yr. CAGR %	14.54	7.67	6.45	0.98	11.98
Net Income, 2 Yr. CAGR %	14.29	5.8	3.31	0.57	15.8
Normalized Net Income, 2 Yr. CAGR %	12.75	15.6	-0.3	1.84	18.98
Diluted EPS Before Extra, 2 Yr. CAGR %	14.4	5.81	3.3	0.55	15.72
Accounts Receivable, 2 Yr. CAGR %	2.58	7.88	12.27	-2.17	-5.16
Inventory, 2 Yr. CAGR %	-0.2	10.47	12.45	6.83	-8.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.07	-0.21	7.38	10.2	17.34
Total Assets, 2 Yr. CAGR %	3.28	6.2	4.46	6.12	4.5
Tangible Book Value, 2 Yr. CAGR %	9.69	6.64	2.34	2.34	6.23
Common Equity, 2 Yr. CAGR %	9.03	6.18	1.84	2.01	5.75
Cash From Operations, 2 Yr. CAGR %	3.48	2.2	-15.51	61.57	13.85
Capital Expenditures, 2 Yr. CAGR %	8.95	29.08	27.2	25.54	42.14
Levered Free Cash Flow, 2 Yr. CAGR %	-4.94	-16.68	-52.8	164.59	175.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.41	-15.4	-94.68	127.07	1.76K
Dividend Per Share, 2 Yr. CAGR %	29.1	11.8	0	0	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.35	1.88	1.42	2.69	3.74
Gross Profit, 3 Yr. CAGR %	4.34	5.99	2.12	2.71	7.73
EBITDA, 3 Yr. CAGR %	5.52	6.46	4.01	0.31	6.31
EBITA, 3 Yr. CAGR %	15.42	15.17	7.56	1	8.85
EBIT, 3 Yr. CAGR %	15.6	15.03	7.58	0.76	9.02
Earnings From Cont. Operations, 3 Yr. CAGR %	1.4	9.97	9.03	1.11	11.92
Net Income, 3 Yr. CAGR %	0.62	8.53	6.87	-0.34	13.5
Normalized Net Income, 3 Yr. CAGR %	-2.76	6.97	11.32	-0.04	13.48
Diluted EPS Before Extra, 3 Yr. CAGR %	0.63	8.6	6.88	-0.36	13.45
Accounts Receivable, 3 Yr. CAGR %	3.25	6.54	8.47	3.23	-0.41
Inventory, 3 Yr. CAGR %	0.65	6.67	8.19	11.62	-4.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.22	-2.66	2.44	9.05	14.12
Total Assets, 3 Yr. CAGR %	3.31	5.44	3.86	7.36	2.75
Tangible Book Value, 3 Yr. CAGR %	8.29	8.12	4.27	3.24	4.01
Common Equity, 3 Yr. CAGR %	7.6	7.45	3.87	2.79	3.58
Cash From Operations, 3 Yr. CAGR %	0.25	1.15	-8.28	36.12	-1.44
Capital Expenditures, 3 Yr. CAGR %	7.96	25.14	17.76	37.54	25.58
Levered Free Cash Flow, 3 Yr. CAGR %	-7.75	-20.82	-34.45	56.58	45.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.15	-18.22	-85.19	47.6	25.2
Dividend Per Share, 3 Yr. CAGR %	18.56	18.56	7.72	0	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.07	2.66	2.46	0.23	2.92
Gross Profit, 5 Yr. CAGR %	3.64	4.69	4.55	2.81	6.34
EBITDA, 5 Yr. CAGR %	3.65	2.41	2.47	3.96	7.2
EBITA, 5 Yr. CAGR %	10.19	8.25	8.54	8.82	11.06
EBIT, 5 Yr. CAGR %	10.31	8.18	8.61	8.75	11.04
Earnings From Cont. Operations, 5 Yr. CAGR %	39.06	20.68	3.39	6.28	10.2
Net Income, 5 Yr. CAGR %	39.46	19.83	1.69	5.27	10.35
Normalized Net Income, 5 Yr. CAGR %	34.9	15.79	-1.78	4.89	14.32
Diluted EPS Before Extra, 5 Yr. CAGR %	39.34	19.79	1.69	5.3	10.33
Accounts Receivable, 5 Yr. CAGR %	4.49	5.15	6.77	2.97	2.82
Inventory, 5 Yr. CAGR %	0.35	5.3	5.21	6.73	1.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.14	-5.64	-1.64	2.29	8.16
Total Assets, 5 Yr. CAGR %	0.5	2.34	3.77	5.71	4.11
Tangible Book Value, 5 Yr. CAGR %	6.02	6	5.87	5.77	5.05
Common Equity, 5 Yr. CAGR %	5.43	5.42	5.26	5.24	4.61
Cash From Operations, 5 Yr. CAGR %	2.06	-0.06	-6.38	21.99	0
Capital Expenditures, 5 Yr. CAGR %	-6.84	13.45	15.28	25.3	26.97
Levered Free Cash Flow, 5 Yr. CAGR %	28.36	-15.59	-29.43	28.25	16.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.94	-13.63	-70.6	23.02	7
Dividend Per Share, 5 Yr. CAGR %	37.97	20.11	10.76	10.76	8.45