TONGLING NONFERROUS METALS GROUP CO.,LTD.

Income Statement Tongling Nonferrous Metals Group Co.,Ltd.

Equities

000630

CNE000000529

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-08			5-day change	1st Jan Change
5.760 ^CNY	-1.37%		+12.94%	+78.33%

12-05	Chinese Stocks Snap Three-Day Losing Streak On Positive Sentiment on Tech	MT
12-05	Tongling Nonferrous Metals Gets Nod for Finance Company's Capital Raise; Shares Up 3%	MT

c6d54dd23ad8b037d61ee8bb.11eCVDPg2Bzp8b2l0h1yslFBC3XEp6vkeFFD10o09zA.ozzsHFuYtVuFws6VuFMgxCgVTiyA8NySFSlyu34ZzwiSYPYSfqmZVZm72g

Published financial data: TONGLING NONFERROUS METALS GROUP CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	98.28B	130B	121B	136B	145B
Other Revenues, Total	1.15B	895M	600M	1.03B	900M
Total Revenues	99.44B	131B	122B	137B	146B
Cost of Goods Sold, Total	95.87B	124B	116B	128B	136B
Gross Profit	3.57B	6.95B	6.16B	9.51B	9.9B
Selling General & Admin Expenses, Total	1.1B	1.21B	1.26B	1.81B	1.87B
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	25.77M	34.88M	1.62M	2.7M	32.37M
R&D Expenses	123M	185M	589M	802M	729M
Impairment of Oil, Gas & Mineral Properties - (IS)	21.58M	-	-	-	113M
Other Operating Expenses	279M	357M	236M	840M	1.14B
Other Operating Expenses, Total	1.55B	1.79B	2.09B	3.46B	3.88B
Operating Income	2.02B	5.17B	4.07B	6.05B	6.02B
Interest Expense, Total	-700M	-722M	-527M	-1.03B	-810M
Interest And Investment Income	191M	493M	338M	352M	257M
Net Interest Expenses	-509M	-229M	-189M	-676M	-553M
Currency Exchange Gains (Loss)	187M	838K	151M	70.09M	101M
Other Non Operating Income (Expenses)	-46.14M	-17.71M	-40.6M	-7.12M	-12.67M
EBT, Excl. Unusual Items	1.66B	4.92B	4B	5.43B	5.56B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-32.78M	7.32M	13.91M	-10.51M	48.28M
Gain (Loss) On Sale Of Assets	5.07M	20.93M	32.46M	18.76M	3.11M
Asset Writedown	-334M	-594M	-196M	-148M	-192M
Other Unusual Items	141M	154M	156M	97.09M	91.67M
EBT, Incl. Unusual Items	1.44B	4.51B	4B	5.39B	5.51B
Income Tax Expense	474M	1.04B	823M	1.6B	1.7B
Earnings From Continuing Operations	961M	3.47B	3.18B	3.79B	3.81B
Net Income to Company	961M	3.47B	3.18B	3.79B	3.81B
Minority Interest	-95.46M	-369M	-450M	-1.1B	-1B
Net Income - (IS)	866M	3.1B	2.73B	2.7B	2.81B
Net Income to Common Incl Extra Items	866M	3.1B	2.73B	2.7B	2.81B
Net Income to Common Excl. Extra Items	866M	3.1B	2.73B	2.7B	2.81B
Per Share Items
Net EPS - Basic	0.08	0.29	0.26	0.21	0.22
Basic EPS - Continuing Operations	0.08	0.29	0.26	0.21	0.22
Basic Weighted Average Shares Outstanding	10.82B	10.69B	10.5B	12.85B	12.77B
Net EPS - Diluted	0.08	0.29	0.26	0.21	0.21
Diluted EPS - Continuing Operations	0.08	0.29	0.26	0.21	0.21
Diluted Weighted Average Shares Outstanding	10.82B	10.69B	10.5B	12.85B	13.37B
Normalized Basic EPS	0.09	0.25	0.19	0.18	0.19
Normalized Diluted EPS	0.09	0.25	0.19	0.18	0.18
Dividend Per Share	0.04	0.1	0.05	0.08	0.1
Payout Ratio	100.06	37.06	57.8	55.07	61.64
Supplemental Items
EBITDA	3.47B	7.1B	5.67B	9.25B	8.97B
EBITA	2.12B	5.26B	4.15B	6.3B	6.18B
EBIT	2.02B	5.17B	4.07B	6.05B	6.02B
EBITDAR	3.52B	7.15B	5.72B	9.33B	9.01B
Total Revenues (As Reported)	99.44B	131B	122B	137B	146B
Effective Tax Rate - (Ratio)	33.03	23.02	20.56	29.62	30.8
Current Domestic Taxes	531M	1B	840M	1.48B	1.24B
Total Current Taxes	531M	1B	840M	1.48B	1.24B
Deferred Domestic Taxes	-56.4M	37.99M	-16.75M	-312M	61.99M
Total Deferred Taxes	-56.4M	37.99M	-16.75M	-312M	61.99M
Normalized Net Income	940M	2.71B	2.05B	2.3B	2.47B
Interest Capitalized	44.18M	1.6M	-	-	-
Interest on Long-Term Debt	-	3.79M	1.92M	1.82M	1.48M
Non-Cash Pension Expense	-	-	-	1.68M	1.79M
Supplemental Operating Expense Items
Selling and Marketing Expenses	119M	103M	95.76M	103M	101M
General and Administrative Expenses	977M	1.11B	1.17B	1.71B	1.77B
Research And Development Expense From Footnotes	1.61B	1.83B	3.27B	802M	729M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	51.02M	46.68M	48.34M	80.39M	46.36M
Imputed Operating Lease Interest Expense	18.37M	17.45M	12.4M	28.01M	12.27M
Imputed Operating Lease Depreciation	32.65M	29.22M	35.94M	52.39M	34.1M
Maintenance & Repair Expenses, Total	48.92M	44.12M	52.45M	49.68M	63.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.08B	5.67B	10.28B	11.17B	6.89B
Short Term Investments	-	-	2.15M	1.58M	49.93M
Trading Asset Securities, Total	-	-	1B	501M	651M
Total Cash And Short Term Investments	6.08B	5.67B	11.28B	11.68B	7.59B
Accounts Receivable, Total	2.02B	2.3B	2.54B	3.77B	4.7B
Other Receivables	1.06B	283M	805M	1.05B	812M
Total Receivables	3.08B	2.58B	3.35B	4.82B	5.51B
Inventory	15.3B	13.69B	17.34B	15.98B	18.8B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.34B	7.27B	6.83B	8.76B	9.97B
Total Current Assets	27.8B	29.21B	38.8B	41.24B	41.87B
Gross Property Plant And Equipment	34.27B	31.07B	34.58B	48.18B	52.3B
Accumulated Depreciation	-13.65B	-14.2B	-15.68B	-19.93B	-22.52B
Net Property Plant And Equipment	20.62B	16.87B	18.91B	28.25B	29.79B
Long-term Investments	668M	2.13B	1.04B	1.28B	1.27B
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.54B	2.17B	2.2B	5.39B	5B
Deferred Tax Assets Long-Term	451M	357M	425M	936M	913M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	107M	96.85M	68.45M	1.15B	2.11B
Total Assets	52.18B	50.84B	61.44B	78.25B	80.94B
Liabilities
Accounts Payable, Total	10.07B	9.17B	8.97B	7.37B	7.89B
Accrued Expenses, Total	626M	1.3B	843M	1.84B	1.58B
Short-term Borrowings	9.81B	7.14B	11.17B	9.65B	7.29B
Current Portion of Long-Term Debt	2.18B	3.31B	1.41B	2.43B	4.81B
Current Portion of Leases	-	5.99M	6.26M	8.1M	1.94M
Current Income Taxes Payable	471M	767M	527M	1.05B	384M
Unearned Revenue Current, Total	720M	789M	533M	694M	473M
Other Current Liabilities	655M	497M	714M	980M	1.34B
Total Current Liabilities	24.53B	22.97B	24.18B	24.02B	23.76B
Long-Term Debt	5B	3.48B	6.13B	12.08B	12.61B
Long-Term Leases	-	35.85M	154M	41.68M	24.18M
Unearned Revenue Non Current	543M	477M	450M	677M	686M
Pension & Other Post Retirement Benefits	-	-	-	30.1M	39.84M
Deferred Tax Liability Non Current	43.7M	29.56M	82.98M	281M	281M
Other Non Current Liabilities	1.4B	443M	456M	1.62B	1.29B
Total Liabilities	31.52B	27.44B	31.45B	38.75B	38.69B
Common Stock, Total	10.53B	10.53B	10.53B	12.67B	12.79B
Additional Paid In Capital	2.74B	2.74B	4.71B	5.22B	5.43B
Retained Earnings	5.65B	8.31B	9.97B	12.88B	14.65B
Treasury Stock	-	-	-	-	-29.37M
Comprehensive Income and Other	12.62M	138M	160M	1.05B	1.04B
Total Common Equity	18.92B	21.71B	25.36B	31.82B	33.89B
Minority Interest	1.74B	1.69B	4.62B	7.68B	8.37B
Total Equity	20.66B	23.4B	29.98B	39.5B	42.26B
Total Liabilities And Equity	52.18B	50.84B	61.44B	78.25B	80.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.53B	10.53B	10.53B	12.67B	12.78B
ECS Total Common Shares Outstanding	10.53B	10.53B	10.53B	12.67B	12.78B
Book Value / Share	1.8	2.06	2.41	2.51	2.65
Tangible Book Value	16.39B	19.53B	23.17B	26.43B	28.89B
Tangible Book Value Per Share	1.56	1.86	2.2	2.09	2.26
Total Debt	17B	13.98B	18.87B	24.21B	24.73B
Net Debt	10.92B	8.31B	7.59B	12.53B	17.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	30.1M	39.84M
Debt Equivalent Oper. Leases	408M	373M	387M	643M	371M
Minority Interest, Total (Incl. Fin. Div)	1.74B	1.69B	4.62B	7.68B	8.37B
Equity Method Investments, Total	599M	1.92B	818M	917M	968M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.53B	2.84B	3.89B	4.22B	4.98B
Inventories - Work In Process, Total	9.22B	8.84B	6.1M	9.64M	1.22M
Inventories - Finished Goods, Total	3.01B	2.2B	13.64B	9.81B	10.13B
Inventories - Others	26.8M	4.53M	42.47M	2.16B	3.91B
Buildings, Total	13.61B	12B	13.52B	22.95B	23.79B
Machinery, Total	19.11B	17.95B	19.22B	16.4B	23.4B
Full Time Employees	14.44K	11.83K	12.96K	12.16K	11.67K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	197M	226M	231M	196M	228M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	866M	3.1B	2.73B	2.7B	2.81B
Depreciation & Amortization - CF	1.33B	1.85B	1.52B	2.96B	2.68B
Amortization of Goodwill and Intangible Assets - (CF)	96.9M	90.92M	76.82M	252M	160M
Impairment of Oil, Gas & Mineral Properties - (CF)	21.58M	-	-	-	113M
Depreciation & Amortization, Total	1.45B	1.94B	1.6B	3.21B	2.95B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-5.07M	-20.93M	-32.46M	-18.76M	-3.11M
(Gain) Loss on Sale of Investments - (CF)	-95.21M	-421M	-215M	-155M	-85.42M
Asset Writedown & Restructuring Costs	334M	594M	196M	148M	192M
Provision for Credit Losses	-	-	-	-	10.13M
Provision and Write-off of Bad Debts	25.77M	34.88M	1.62M	2.7M	32.37M
Other Operating Activities, Total	834M	990M	1.08B	1.93B	1.6B
Change In Accounts Receivable	1.18B	-4.75B	2.46B	-2.74B	-1.87B
Change In Inventories	-4.57B	-693M	-1.7B	1.69B	-2.8B
Change In Accounts Payable	2.19B	2.58B	258M	-717M	-1.33B
Change In Deferred Taxes	-56.4M	37.99M	-16.75M	-312M	19.06M
Change in Other Net Operating Assets	6.93M	11.94M	-14.98M	194M	12.06M
Cash from Operations	2.16B	3.41B	6.34B	5.92B	1.53B
Capital Expenditure	-1.52B	-1.42B	-1.37B	-2.75B	-4.36B
Sale of Property, Plant, and Equipment	71.37M	59.39M	39.2M	38.61M	9.35M
Cash Acquisitions	-	-922K	-	-	-
Divestitures	-	-234M	-	-	-
Investment in Marketable and Equity Securities, Total	-83.34M	-527M	-1.27B	926M	-499M
Other Investing Activities, Total	129M	169M	700M	338M	389M
Cash from Investing	-1.4B	-1.96B	-1.9B	-1.45B	-4.46B
Long-Term Debt Issued, Total	19.14B	19.27B	15.83B	18.76B	18.49B
Total Debt Issued	19.14B	19.27B	15.83B	18.76B	18.49B
Long-Term Debt Repaid, Total	-18.05B	-19.66B	-17.64B	-21.75B	-18.18B
Total Debt Repaid	-18.05B	-19.66B	-17.64B	-21.75B	-18.18B
Issuance of Common Stock	-	-	-	2.15B	-
Repurchase of Common Stock	-	-	-	-	-29.37M
Common Dividends Paid	-866M	-1.15B	-1.58B	-1.49B	-1.73B
Common & Preferred Stock Dividends Paid	-866M	-1.15B	-1.58B	-1.49B	-1.73B
Other Financing Activities, Total	-71.85M	-50.49M	3.3B	-1.07B	-286M
Cash from Financing	151M	-1.58B	-90.42M	-3.39B	-1.74B
Foreign Exchange Rate Adjustments	-27.6M	-79.22M	22.57M	6.62M	24.59M
Net Change in Cash	878M	-208M	4.38B	1.09B	-4.64B
Supplemental Items
Cash Income Tax Paid (Refund)	1.11B	1.67B	2.1B	4.09B	4.42B
Levered Free Cash Flow	524M	1.44B	-2.46B	1.35B	-3.17B
Unlevered Free Cash Flow	961M	1.9B	-2.13B	1.99B	-2.67B
Change In Net Working Capital	234M	1.85B	4.91B	2.25B	5.03B
Net Debt Issued / Repaid	1.09B	-384M	-1.81B	-2.98B	307M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.53	6.27	4.54	4.89	4.73
Return on Total Capital	3.43	8.61	5.91	6.12	5.76
Return On Equity %	4.73	15.75	11.91	9.94	9.32
Return on Common Equity	4.65	15.27	11.6	8.71	8.55
Margin Analysis
Gross Profit Margin %	3.59	5.31	5.06	6.92	6.8
SG&A Margin	1.1	0.92	1.04	1.32	1.28
EBITDA Margin %	3.49	5.42	4.65	6.73	6.16
EBITA Margin %	2.13	4.01	3.41	4.58	4.25
EBIT Margin %	2.04	3.94	3.34	4.4	4.14
Income From Continuing Operations Margin %	0.97	2.65	2.61	2.76	2.62
Net Income Margin %	0.87	2.37	2.24	1.96	1.93
Net Avail. For Common Margin %	0.87	2.37	2.24	1.96	1.93
Normalized Net Income Margin	0.94	2.07	1.68	1.67	1.7
Levered Free Cash Flow Margin	0.53	1.1	-2.02	0.98	-2.18
Unlevered Free Cash Flow Margin	0.97	1.45	-1.75	1.45	-1.83
Asset Turnover
Asset Turnover	1.99	2.54	2.17	1.78	1.83
Fixed Assets Turnover	4.84	6.99	6.81	4.82	5.02
Receivables Turnover (Average Receivables)	51.5	60.29	50.08	43.23	34.16
Inventory Turnover (Average Inventory)	7.31	8.5	7.46	7.61	7.8
Short Term Liquidity
Current Ratio	1.13	1.27	1.6	1.72	1.76
Quick Ratio	0.37	0.36	0.61	0.69	0.55
Operating Cash Flow to Current Liabilities	0.09	0.15	0.26	0.25	0.06
Days Sales Outstanding (Average Receivables)	7.11	6.05	7.29	8.44	10.71
Days Outstanding Inventory (Average Inventory)	50.07	42.92	48.96	47.99	46.93
Average Days Payable Outstanding	32.5	28.7	27.74	23.04	20.16
Cash Conversion Cycle (Average Days)	24.67	20.27	28.51	33.39	37.48
Long Term Solvency
Total Debt/Equity	82.26	59.73	62.94	61.29	58.51
Total Debt / Total Capital	45.13	37.39	38.63	38	36.91
LT Debt/Equity	24.22	15.04	20.95	30.68	29.89
Long-Term Debt / Total Capital	13.29	9.42	12.86	19.02	18.86
Total Liabilities / Total Assets	60.41	53.98	51.19	49.52	47.8
EBIT / Interest Expense	2.89	7.15	7.74	5.88	7.44
EBITDA / Interest Expense	4.96	9.84	10.77	9	11.08
(EBITDA - Capex) / Interest Expense	2.79	7.87	8.17	6.33	5.71
Total Debt / EBITDA	4.89	1.97	3.33	2.62	2.75
Net Debt / EBITDA	3.14	1.17	1.34	1.35	1.91
Total Debt / (EBITDA - Capex)	8.7	2.46	4.39	3.72	5.35
Net Debt / (EBITDA - Capex)	5.59	1.46	1.76	1.93	3.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.02	31.77	-7.01	12.81	5.88
Gross Profit, 1 Yr. Growth %	-4.69	94.76	-11.38	-11.79	4.15
EBITDA, 1 Yr. Growth %	2.57	104.43	-20.19	-10.06	-3.03
EBITA, 1 Yr. Growth %	4.75	147.76	-21.02	-21.61	-1.89
EBIT, 1 Yr. Growth %	4.76	155.11	-21.12	-23.22	-0.45
Earnings From Cont. Operations, 1 Yr. Growth %	-5.5	261.1	-8.36	-27.73	0.44
Net Income, 1 Yr. Growth %	4.23	258.29	-11.96	-35.49	4.05
Normalized Net Income, 1 Yr. Growth %	32.34	188	-24.33	-33.51	7.34
Diluted EPS Before Extra, 1 Yr. Growth %	0	262.5	-10.34	-36.36	0
Accounts Receivable, 1 Yr. Growth %	12.25	13.87	10.64	48.13	24.71
Inventory, 1 Yr. Growth %	40.1	-11.66	26.71	-9.5	17.63
Net Property, Plant and Equip., 1 Yr. Growth %	0.84	-18.18	12.08	-1.81	5.44
Total Assets, 1 Yr. Growth %	8.92	-2.57	20.84	2.47	3.45
Tangible Book Value, 1 Yr. Growth %	2.88	19.21	18.6	6.9	9.32
Common Equity, 1 Yr. Growth %	3.3	14.71	16.84	5.47	6.51
Cash From Operations, 1 Yr. Growth %	-46.88	58.26	85.88	-35.29	-74.09
Capital Expenditures, 1 Yr. Growth %	-35.17	-6.23	-3.6	26.39	58.33
Levered Free Cash Flow, 1 Yr. Growth %	379.05	172.01	-269.78	459.17	-328.76
Unlevered Free Cash Flow, 1 Yr. Growth %	51.03	95.76	-212.2	148.37	-231.37
Dividend Per Share, 1 Yr. Growth %	300	150	-50	58.43	26.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.42	18.75	10.7	2.42	9.29
Gross Profit, 2 Yr. CAGR %	-6.07	36.24	31.38	16.94	-4.15
EBITDA, 2 Yr. CAGR %	-2.15	44.81	27.73	14.12	-6.61
EBITA, 2 Yr. CAGR %	-6.35	61.09	39.88	9.47	-12.3
EBIT, 2 Yr. CAGR %	-7.01	63.48	41.86	8.2	-12.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.97	84.72	81.91	4.57	-14.8
Net Income, 2 Yr. CAGR %	10.51	93.24	77.6	-6.71	-18.07
Normalized Net Income, 2 Yr. CAGR %	21.96	95.23	47.63	-7.78	-15.52
Diluted EPS Before Extra, 2 Yr. CAGR %	6.9	90.39	80.28	-14.9	-20.23
Accounts Receivable, 2 Yr. CAGR %	10.3	13.05	12.24	28.04	35.91
Inventory, 2 Yr. CAGR %	22.92	11.94	5.8	8.06	3.18
Net Property, Plant and Equip., 2 Yr. CAGR %	1.83	-9.17	-4.24	29.4	1.75
Total Assets, 2 Yr. CAGR %	5.39	3.01	8.5	24.06	2.96
Tangible Book Value, 2 Yr. CAGR %	2.67	10.74	18.9	16.31	8.1
Common Equity, 2 Yr. CAGR %	2.74	8.85	15.77	21.07	5.99
Cash From Operations, 2 Yr. CAGR %	-38.3	-8.32	71.51	31.75	-59.06
Capital Expenditures, 2 Yr. CAGR %	-10.05	-22.03	-4.93	38.97	41.46
Levered Free Cash Flow, 2 Yr. CAGR %	-52.28	263.55	115.36	-3.67	262.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.62	72.61	48.44	2.26	82.44
Dividend Per Share, 2 Yr. CAGR %	15.47	216.23	11.8	-11	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.45	15.71	9.46	11.4	3.56
Gross Profit, 3 Yr. CAGR %	-2.34	19.77	18.05	38.61	12.51
EBITDA, 3 Yr. CAGR %	1.09	25.09	18.73	38.6	8.09
EBITA, 3 Yr. CAGR %	-0.62	29.53	27.02	43.73	5.55
EBIT, 3 Yr. CAGR %	-1.01	30.17	28.22	44.01	5.24
Earnings From Cont. Operations, 3 Yr. CAGR %	9.63	52.42	46.23	58.05	3.17
Net Income, 3 Yr. CAGR %	17.25	63.56	48.69	46.09	-3.25
Normalized Net Income, 3 Yr. CAGR %	4.13	62.41	42.34	34.79	-2.99
Diluted EPS Before Extra, 3 Yr. CAGR %	16.96	60.61	48.12	37.95	-10.2
Accounts Receivable, 3 Yr. CAGR %	-15.36	11.48	12.24	23.13	26.92
Inventory, 3 Yr. CAGR %	12.45	10.56	16.66	1.04	11.16
Net Property, Plant and Equip., 3 Yr. CAGR %	0.9	-5.33	-2.58	11.06	20.86
Total Assets, 3 Yr. CAGR %	2.9	2.66	8.64	14.46	16.77
Tangible Book Value, 3 Yr. CAGR %	1.93	7.91	13.3	17.27	13.93
Common Equity, 3 Yr. CAGR %	2.91	6.58	11.45	18.91	16.01
Cash From Operations, 3 Yr. CAGR %	36.05	-15.54	16.04	40.05	-23.38
Capital Expenditures, 3 Yr. CAGR %	-10.93	-8.79	-16.32	21.89	45.14
Levered Free Cash Flow, 3 Yr. CAGR %	-52.54	-14.35	182.46	36.35	29.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.25	-12.4	49.69	27.11	11.9
Dividend Per Share, 3 Yr. CAGR %	25.99	49.38	71	25.58	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.73	8.62	8.13	10.2	9.39
Gross Profit, 5 Yr. CAGR %	13.39	19.55	9.96	18.63	21.46
EBITDA, 5 Yr. CAGR %	16.55	22.04	11	20.58	21.5
EBITA, 5 Yr. CAGR %	31.37	28.34	13.94	21.1	25
EBIT, 5 Yr. CAGR %	33.09	29.02	14.31	20.89	25.51
Earnings From Cont. Operations, 5 Yr. CAGR %	5.66	60.64	34.25	31.1	30.24
Net Income, 5 Yr. CAGR %	5.37	76.65	38.44	30.66	27.59
Normalized Net Income, 5 Yr. CAGR %	14.55	72.11	19.73	29.51	28.32
Diluted EPS Before Extra, 5 Yr. CAGR %	2.71	70.72	39.06	24.57	21.29
Accounts Receivable, 5 Yr. CAGR %	-1.3	-1.09	-5.24	17.83	21.18
Inventory, 5 Yr. CAGR %	15.08	10.45	10.01	9.55	11.47
Net Property, Plant and Equip., 5 Yr. CAGR %	1.42	-2.59	-1.19	7.27	7.81
Total Assets, 5 Yr. CAGR %	3.39	2.66	5.11	10.74	11.06
Tangible Book Value, 5 Yr. CAGR %	6.36	5.64	8.4	11.2	12.65
Common Equity, 5 Yr. CAGR %	6.39	5.46	7.88	12.16	13.09
Cash From Operations, 5 Yr. CAGR %	-15.05	-6.74	49.26	0.9	-17.68
Capital Expenditures, 5 Yr. CAGR %	-4.46	7.31	-8.58	7.94	13.2
Levered Free Cash Flow, 5 Yr. CAGR %	-21.17	-14.73	-12.84	-10.15	96.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.89	-12.45	-13.88	-6.75	33.17
Dividend Per Share, 5 Yr. CAGR %	10.76	-	20.11	21.43	58.49