WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.

Cash flow Wuxi Lead Intelligent Equipment CO.,LTD.

Equities

300450

CNE100001ZF9

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2026-04-13			5-day change	1st Jan Change
53.21 ^CNY	+1.72%		+14.80%	+6.46%

04-02	Nomura Adjusts Wuxi Lead Intelligent Equipment's Price Target to 73 Yuan From 70 Yuan, Keeps at Buy	MT
03-31	Jefferies Adjusts Wuxi Lead Intelligent Equipment's Price Target to 62 Yuan From 76 Yuan, Keeps at Buy	MT

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Published financial data: WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.03B	13.91B	16.62B	11.84B	14.43B
Other Revenues, Total	5.95M	18.52M	6.48M	11.17M	9.22M
Total Revenues	10.04B	13.93B	16.63B	11.86B	14.44B
Cost of Goods Sold, Total	6.69B	8.8B	11.17B	8.35B	10.05B
Gross Profit	3.35B	5.13B	5.46B	3.5B	4.39B
Selling General & Admin Expenses, Total	791M	1.12B	1.41B	1.36B	1.34B
Provision for Bad Debts	233M	471M	748M	550M	-106M
R&D Expenses	897M	1.35B	1.67B	1.67B	1.6B
Other Operating Expenses	-159M	-184M	-193M	-264M	-179M
Other Operating Expenses, Total	1.76B	2.75B	3.64B	3.31B	2.65B
Operating Income	1.59B	2.38B	1.82B	194M	1.74B
Interest Expense, Total	-22.77M	-20.14M	-20.22M	-61.98M	-121M
Interest And Investment Income	90.11M	100M	61.25M	38.41M	46.27M
Net Interest Expenses	67.34M	79.92M	41.04M	-23.57M	-74.45M
Currency Exchange Gains (Loss)	-2.16M	31.74M	9.52M	45.86M	21.32M
Other Non Operating Income (Expenses)	-7.11M	-12.23M	-13.33M	-15.17M	-7.85M
EBT, Excl. Unusual Items	1.65B	2.48B	1.86B	201M	1.68B
Impairment of Goodwill	-1.49M	-1.31M	-	-	-
Gain (Loss) On Sale Of Investments	8.23M	1.11M	-7.24M	-16.76M	843K
Gain (Loss) On Sale Of Assets	-2.22M	210K	-15.14M	-5.19M	-4.53M
Asset Writedown	-	-	-	-	-
Other Unusual Items	53.69M	62.09M	74.28M	-66.51M	16.22M
EBT, Incl. Unusual Items	1.71B	2.54B	1.91B	112M	1.69B
Income Tax Expense	120M	223M	140M	-156M	129M
Earnings From Continuing Operations	1.58B	2.32B	1.77B	268M	1.56B
Net Income to Company	1.58B	2.32B	1.77B	268M	1.56B
Minority Interest	-	-	3.79M	18.07M	3.94M
Net Income - (IS)	1.58B	2.32B	1.77B	286M	1.56B
Net Income to Common Incl Extra Items	1.58B	2.32B	1.77B	286M	1.56B
Net Income to Common Excl. Extra Items	1.58B	2.32B	1.77B	286M	1.56B
Per Share Items
Net EPS - Basic	1.28	1.48	1.13	0.18	1.01
Basic EPS - Continuing Operations	1.28	1.48	1.13	0.18	1.01
Basic Weighted Average Shares Outstanding	1.24B	1.56B	1.57B	1.55B	1.55B
Net EPS - Diluted	1.28	1.48	1.13	0.18	1
Diluted EPS - Continuing Operations	1.28	1.48	1.13	0.18	1
Diluted Weighted Average Shares Outstanding	1.24B	1.56B	1.57B	1.55B	1.56B
Normalized Basic EPS	0.83	0.99	0.74	0.09	0.68
Normalized Diluted EPS	0.83	0.99	0.74	0.09	0.67
Dividend Per Share	0.5	0.54	0.34	0.06	0.29
Payout Ratio	17.53	33.74	47.39	197.31	12.45
Supplemental Items
EBITDA	1.68B	2.51B	2.02B	416M	2.01B
EBITA	1.6B	2.41B	1.9B	282M	1.84B
EBIT	1.59B	2.38B	1.82B	194M	1.74B
EBITDAR	1.68B	2.52B	2.09B	467M	2.02B
Total Revenues (As Reported)	10.04B	13.93B	16.63B	11.86B	14.44B
Effective Tax Rate - (Ratio)	7.06	8.79	7.32	-138.77	7.64
Current Domestic Taxes	161M	326M	314M	36.77M	23.55M
Total Current Taxes	161M	326M	314M	36.77M	23.55M
Deferred Domestic Taxes	-41.12M	-103M	-174M	-193M	105M
Total Deferred Taxes	-41.12M	-103M	-174M	-193M	105M
Normalized Net Income	1.03B	1.55B	1.17B	144M	1.05B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	16.16M	15.95M	13.36M
Supplemental Operating Expense Items
Advertising Expense	3.13M	5.39M	9.8M	7.25M	-
Selling and Marketing Expenses	271M	402M	407M	274M	277M
General and Administrative Expenses	519M	712M	998M	1.08B	1.06B
Research And Development Expense From Footnotes	1.07B	1.35B	1.68B	1.67B	1.61B
Net Rental Expense, Total	4.49M	7.03M	73.92M	50.94M	10.12M
Imputed Operating Lease Interest Expense	1.95M	2.5M	23.02M	9.56M	2.35M
Imputed Operating Lease Depreciation	2.54M	4.53M	50.9M	41.38M	7.77M
Maintenance & Repair Expenses, Total	8.94M	16.02M	50.72M	94.88M	84.48M
Stock-Based Comp., R&D Exp. (Total)	-	35.53M	47.49M	-1.41M	23.05M
Stock-Based Comp., G&A Exp. (Total)	31.93M	19.47M	35.38M	5.93M	20.63M
Stock-Based Comp., Other (Total)	-	209K	4.31M	-	-
Total Stock-Based Compensation	31.93M	55.21M	87.17M	4.51M	43.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.87B	6.17B	3.67B	4.23B	6.06B
Short Term Investments	271M	215M	128M	106M	-
Trading Asset Securities, Total	3.19B	301M	60.02M	432M	1.57B
Total Cash And Short Term Investments	6.32B	6.68B	3.86B	4.77B	7.63B
Accounts Receivable, Total	6.18B	9.27B	12.87B	11.09B	9.4B
Other Receivables	47.54M	99.18M	103M	98.52M	93.81M
Total Receivables	6.23B	9.37B	12.97B	11.19B	9.49B
Inventory	7.78B	12.41B	13.21B	13.58B	14.96B
Other Current Assets, Total	324M	513M	652M	1.03B	963M
Total Current Assets	20.65B	28.98B	30.69B	30.57B	33.04B
Gross Property Plant And Equipment	1.9B	2.26B	2.85B	3.74B	4.37B
Accumulated Depreciation	-379M	-626M	-874M	-963M	-1.17B
Net Property Plant And Equipment	1.52B	1.63B	1.98B	2.77B	3.19B
Long-term Investments	-	-	-	5M	5M
Goodwill	1.09B	1.09B	1.09B	1.09B	1.09B
Other Intangibles, Total	303M	524M	602M	622M	578M
Deferred Tax Assets Long-Term	125M	229M	473M	681M	579M
Deferred Charges Long-Term	309M	460M	462M	442M	591M
Other Long-Term Assets, Total	754K	1.98M	2.86M	219K	293K
Total Assets	24B	32.91B	35.29B	36.18B	39.07B
Liabilities
Accounts Payable, Total	9.27B	9.95B	8.96B	6.95B	8.13B
Accrued Expenses, Total	539M	778M	903M	722M	695M
Short-term Borrowings	33M	-	184M	1.67B	328M
Current Portion of Long-Term Debt	-	-	-	120M	903M
Current Portion of Leases	140M	107M	131M	121M	146M
Current Income Taxes Payable	71.87M	143M	51.01M	16.9M	10.14M
Unearned Revenue Current, Total	3.86B	10.13B	12.57B	11.6B	12.87B
Other Current Liabilities	237M	304M	189M	476M	362M
Total Current Liabilities	14.15B	21.41B	22.99B	21.66B	23.45B
Long-Term Debt	-	-	-	2.48B	1.82B
Long-Term Leases	319M	307M	310M	276M	478M
Unearned Revenue Non Current	53.69M	62.03M	73.12M	97.76M	117M
Deferred Tax Liability Non Current	3.94M	4.84M	72.91M	88.43M	91.69M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	14.53B	21.78B	23.45B	24.6B	25.95B
Common Stock, Total	1.56B	1.57B	1.57B	1.57B	1.57B
Additional Paid In Capital	3.88B	3.98B	3.91B	4.13B	4.18B
Retained Earnings	4.03B	5.57B	6.5B	6.26B	7.73B
Treasury Stock	-9.44M	-	-350M	-350M	-346M
Comprehensive Income and Other	-3M	4.8M	218M	-9.61M	4.17M
Total Common Equity	9.47B	11.12B	11.85B	11.6B	13.14B
Minority Interest	-	-	-871K	-18.15M	-20.01M
Total Equity	9.47B	11.12B	11.85B	11.58B	13.12B
Total Liabilities And Equity	24B	32.91B	35.29B	36.18B	39.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.56B	1.57B	1.55B	1.55B	1.66B
ECS Total Common Shares Outstanding	1.56B	1.57B	1.55B	1.55B	1.56B
Book Value / Share	6.06	7.1	7.62	7.46	8.45
Tangible Book Value	8.08B	9.51B	10.16B	9.89B	11.48B
Tangible Book Value Per Share	5.17	6.07	6.53	6.36	7.38
Total Debt	492M	414M	625M	4.66B	3.67B
Net Debt	-5.83B	-6.27B	-3.23B	-109M	-3.96B
Debt Equivalent Oper. Leases	35.93M	56.23M	591M	408M	80.96M
Minority Interest, Total (Incl. Fin. Div)	-	-	-871K	-18.15M	-20.01M
Account Code - Inventory Valuation	6	3	6	6	6
Inventories - Raw Materials, Total	597M	795M	759M	524M	675M
Inventories - Work In Process, Total	3.31B	4.48B	4B	4.38B	4.06B
Inventories - Finished Goods, Total	3.96B	7.28B	8.99B	9.61B	11.02B
Land - (BS)	-	12.2M	12.96M	11.73M	12.84M
Buildings, Total	596M	775M	882M	1.8B	2.37B
Machinery, Total	511M	609M	665M	728M	801M
Full Time Employees	14.86K	18.77K	19.12K	15.02K	15.17K
Accumulated Allowance for Doubtful Accounts (Supple)	611M	1.02B	1.75B	2.35B	2.23B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.58B	2.32B	1.77B	286M	1.56B
Depreciation & Amortization - CF	192M	254M	304M	278M	325M
Amortization of Goodwill and Intangible Assets - (CF)	12.49M	34.78M	75.86M	88.42M	102M
Depreciation & Amortization, Total	205M	288M	380M	366M	427M
Amortization of Deferred Charges, Total - (CF)	29.52M	59.14M	79.89M	107M	104M
(Gain) Loss From Sale Of Asset	-	-680K	-110K	747K	21.87K
(Gain) Loss on Sale of Investments - (CF)	-66.96M	-50.97M	-11.65M	-5.9M	-843K
Asset Writedown & Restructuring Costs	-8.12M	1.78M	15.25M	4.44M	4.5M
Provision and Write-off of Bad Debts	233M	471M	748M	550M	-106M
Other Operating Activities, Total	89.13M	105M	421M	552M	432M
Change In Accounts Receivable	-3.35B	-4.16B	-3.49B	-276M	1.92B
Change In Inventories	-4.95B	-4.74B	-1.21B	-922M	-1.72B
Change In Accounts Payable	7.59B	7.45B	517M	-2.04B	2.18B
Change In Deferred Taxes	-41.12M	-103M	-174M	-193M	105M
Change in Other Net Operating Assets	31.93M	55.03M	87.17M	3.83M	52.38M
Cash from Operations	1.34B	1.69B	-863M	-1.57B	4.96B
Capital Expenditure	-507M	-987M	-552M	-873M	-555M
Sale of Property, Plant, and Equipment	34.65K	1K	62.92K	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.13B	2.99B	340M	-373M	-1.37B
Other Investing Activities, Total	18.31M	10.31M	-78K	25.74M	110M
Cash from Investing	-3.62B	2.01B	-212M	-1.22B	-1.81B
Short Term Debt Issued, Total	33M	140M	189M	-	-
Long-Term Debt Issued, Total	-	-	-	4.88B	1.35B
Total Debt Issued	33M	140M	189M	4.88B	1.35B
Short Term Debt Repaid, Total	-555M	-	-	-	-
Long-Term Debt Repaid, Total	-81.39M	-211M	-213M	-473M	-2.65B
Total Debt Repaid	-637M	-211M	-213M	-473M	-2.65B
Issuance of Common Stock	2.51B	46.86M	-	-	-
Repurchase of Common Stock	-11.35M	-297K	-350M	-2.27K	-
Common Dividends Paid	-278M	-782M	-841M	-565M	-195M
Common & Preferred Stock Dividends Paid	-278M	-782M	-841M	-565M	-195M
Other Financing Activities, Total	-	-	63.13M	-	-21.13M
Cash from Financing	1.62B	-806M	-1.15B	3.85B	-1.52B
Foreign Exchange Rate Adjustments	-6.96M	16.27M	40.91M	16.29M	3.89M
Net Change in Cash	-659M	2.91B	-2.19B	1.08B	1.63B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	282M	479M	1.33B	528M	195M
Levered Free Cash Flow	1.01B	247M	-2.05B	-2.2B	3.74B
Unlevered Free Cash Flow	1.02B	260M	-2.04B	-2.16B	3.81B
Change In Net Working Capital	-269M	644M	3.17B	1.89B	-2.71B
Net Debt Issued / Repaid	-604M	-70.47M	-24.3M	4.41B	-1.3B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.42	5.23	3.34	0.34	2.89
Return on Total Capital	12.47	13.83	9.48	0.84	6.57
Return On Equity %	21.01	22.51	15.42	2.29	12.63
Return on Common Equity	21.01	22.51	15.45	2.44	12.64
Margin Analysis
Gross Profit Margin %	33.39	36.81	32.82	29.55	30.39
SG&A Margin	7.88	8.01	8.46	11.44	9.24
EBITDA Margin %	16.74	18.04	12.14	3.51	13.9
EBITA Margin %	15.95	17.33	11.41	2.38	12.74
EBIT Margin %	15.83	17.08	10.95	1.63	12.03
Income From Continuing Operations Margin %	15.79	16.63	10.65	2.26	10.8
Net Income Margin %	15.79	16.63	10.67	2.41	10.83
Net Avail. For Common Margin %	15.79	16.63	10.67	2.41	10.83
Normalized Net Income Margin	10.26	11.12	7.01	1.21	7.28
Levered Free Cash Flow Margin	10.04	1.77	-12.32	-18.56	25.88
Unlevered Free Cash Flow Margin	10.18	1.86	-12.24	-18.23	26.4
Asset Turnover
Asset Turnover	0.55	0.49	0.49	0.33	0.38
Fixed Assets Turnover	8.67	8.84	9.22	4.99	4.84
Receivables Turnover (Average Receivables)	1.93	1.8	1.5	0.99	1.41
Inventory Turnover (Average Inventory)	1.26	0.87	0.87	0.62	0.7
Short Term Liquidity
Current Ratio	1.46	1.35	1.33	1.41	1.41
Quick Ratio	0.89	0.75	0.73	0.74	0.73
Operating Cash Flow to Current Liabilities	0.09	0.08	-0.04	-0.07	0.21
Days Sales Outstanding (Average Receivables)	189.53	202.65	243.13	370.27	259.07
Days Outstanding Inventory (Average Inventory)	290.72	418.33	418.42	586.95	518.02
Average Days Payable Outstanding	208.63	261.05	288.15	333.61	240.74
Cash Conversion Cycle (Average Days)	271.62	359.94	373.4	623.61	536.35
Long Term Solvency
Total Debt/Equity	5.2	3.72	5.27	40.24	27.99
Total Debt / Total Capital	4.94	3.59	5.01	28.69	21.87
LT Debt/Equity	3.37	2.76	2.62	23.77	17.49
Long-Term Debt / Total Capital	3.21	2.66	2.48	16.95	13.67
Total Liabilities / Total Assets	60.55	66.2	66.43	68	66.42
EBIT / Interest Expense	69.76	118.14	90.11	3.12	14.39
EBITDA / Interest Expense	78.75	132.46	108.92	9.04	17.93
(EBITDA - Capex) / Interest Expense	56.51	83.47	81.63	-5.04	13.33
Total Debt / EBITDA	0.27	0.16	0.28	8.32	1.7
Net Debt / EBITDA	-3.25	-2.35	-1.47	-0.19	-1.83
Total Debt / (EBITDA - Capex)	0.38	0.25	0.38	-14.91	2.28
Net Debt / (EBITDA - Capex)	-4.53	-3.73	-1.96	0.35	-2.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	71.32	38.82	19.35	-28.71	21.83
Gross Profit, 1 Yr. Growth %	70.53	53.04	6.42	-35.8	25.3
EBITDA, 1 Yr. Growth %	99.43	48.53	-20.06	-79.57	347.78
EBITA, 1 Yr. Growth %	104.89	49.63	-21.8	-85.27	485.09
EBIT, 1 Yr. Growth %	108.32	49.76	-23.44	-89.37	797.4
Earnings From Cont. Operations, 1 Yr. Growth %	106.47	46.25	-23.61	-84.86	481.96
Net Income, 1 Yr. Growth %	106.47	46.25	-23.45	-83.88	446.58
Normalized Net Income, 1 Yr. Growth %	119.61	50.52	-24.77	-87.69	632.76
Diluted EPS Before Extra, 1 Yr. Growth %	135.89	15.56	-23.64	-83.73	455.56
Accounts Receivable, 1 Yr. Growth %	45.72	50.1	38.8	-13.81	-15.3
Inventory, 1 Yr. Growth %	170.53	59.53	6.46	2.82	10.14
Net Property, Plant and Equip., 1 Yr. Growth %	92.59	6.98	21.31	40.32	15.17
Total Assets, 1 Yr. Growth %	89.54	37.11	7.02	2.52	7.99
Tangible Book Value, 1 Yr. Growth %	84.89	17.76	6.78	-2.67	16.05
Common Equity, 1 Yr. Growth %	68.63	17.47	6.5	-2.12	13.3
Cash From Operations, 1 Yr. Growth %	-0.69	25.85	-151.02	81.64	-416.33
Capital Expenditures, 1 Yr. Growth %	18.86	94.81	-44.1	58.18	-36.42
Levered Free Cash Flow, 1 Yr. Growth %	-4.52	-75.49	-930.04	7.2	-269.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.63	-74.6	-884.88	5.96	-276.4
Dividend Per Share, 1 Yr. Growth %	166.67	7.4	-36.13	-83.67	412.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.38	54.21	28.72	-7.76	-6.8
Gross Profit, 2 Yr. CAGR %	36.75	61.55	27.62	-17.35	-10.31
EBITDA, 2 Yr. CAGR %	32.98	72.73	9.23	-59.42	-0.7
EBITA, 2 Yr. CAGR %	32.91	75.76	8.45	-65.91	-1.97
EBIT, 2 Yr. CAGR %	33.79	76.63	7.08	-71.48	-2.34
Earnings From Cont. Operations, 2 Yr. CAGR %	43.87	73.77	5.71	-66	-6.14
Net Income, 2 Yr. CAGR %	43.87	73.77	5.82	-64.87	-6.13
Normalized Net Income, 2 Yr. CAGR %	38.72	81.81	6.41	-69.56	-5.01
Diluted EPS Before Extra, 2 Yr. CAGR %	53.69	65.1	-6.05	-64.76	-5.97
Accounts Receivable, 2 Yr. CAGR %	48.81	47.89	44.34	9.38	-14.56
Inventory, 2 Yr. CAGR %	90.06	107.74	30.32	4.63	6.42
Net Property, Plant and Equip., 2 Yr. CAGR %	54.06	43.54	13.92	30.47	27.12
Total Assets, 2 Yr. CAGR %	58.8	61.21	21.27	4.75	5.22
Tangible Book Value, 2 Yr. CAGR %	62.86	47.56	12.15	1.95	6.28
Common Equity, 2 Yr. CAGR %	48.67	40.75	11.86	2.1	5.31
Cash From Operations, 2 Yr. CAGR %	57.54	11.79	-19.87	-3.73	139.7
Capital Expenditures, 2 Yr. CAGR %	54	52.16	4.35	-5.97	0.29
Levered Free Cash Flow, 2 Yr. CAGR %	201.34	-51.62	42.57	198.6	34.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	175.21	-50.78	41.14	188.69	36.72
Dividend Per Share, 2 Yr. CAGR %	121.51	69.23	-17.17	-67.71	-8.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.15	43.81	41.59	5.71	1.21
Gross Profit, 3 Yr. CAGR %	30.49	41.98	40.56	1.5	-5.05
EBITDA, 3 Yr. CAGR %	18.18	38.31	33.82	-37.36	-7.37
EBITA, 3 Yr. CAGR %	17.25	38.61	34.4	-44.09	-8.82
EBIT, 3 Yr. CAGR %	17.55	38.92	33.67	-50.42	-9.95
Earnings From Cont. Operations, 3 Yr. CAGR %	28.75	44.66	32.14	-44.7	-12.37
Net Income, 3 Yr. CAGR %	28.75	44.66	32.23	-43.48	-12.3
Normalized Net Income, 3 Yr. CAGR %	25.05	42.55	35.48	-48.14	-12.12
Diluted EPS Before Extra, 3 Yr. CAGR %	34.54	39.75	27.69	-47.64	-12.28
Accounts Receivable, 3 Yr. CAGR %	36.25	49.24	44.8	21.55	0.44
Inventory, 3 Yr. CAGR %	47.7	79.28	66.25	20.42	6.43
Net Property, Plant and Equip., 3 Yr. CAGR %	41.45	36.42	35.71	22.11	25.15
Total Assets, 3 Yr. CAGR %	41.75	51.22	40.73	14.66	5.82
Tangible Book Value, 3 Yr. CAGR %	54.55	46.18	32.48	6.97	6.45
Common Equity, 3 Yr. CAGR %	40.11	37.44	28.26	6.99	5.7
Cash From Operations, 3 Yr. CAGR %	203.7	46.18	-13.93	5.26	43.12
Capital Expenditures, 3 Yr. CAGR %	87.91	66.55	8.98	19.87	-17.47
Levered Free Cash Flow, 3 Yr. CAGR %	40.09	30.56	24.74	29.73	147.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.71	24.37	23.85	28.37	144.97
Dividend Per Share, 3 Yr. CAGR %	41.9	74.02	22.3	-51.8	-18.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	56.21	44.96	33.71	20.41	19.78
Gross Profit, 5 Yr. CAGR %	49.02	42.02	29.33	14.35	17.44
EBITDA, 5 Yr. CAGR %	43.3	32.48	14.68	-15.23	18.96
EBITA, 5 Yr. CAGR %	43.31	32.19	13.82	-20.83	18.67
EBIT, 5 Yr. CAGR %	43.54	32.18	13.24	-26.25	17.9
Earnings From Cont. Operations, 5 Yr. CAGR %	40.38	33.95	18.99	-18.93	15.24
Net Income, 5 Yr. CAGR %	40.38	33.95	19.04	-17.87	15.3
Normalized Net Income, 5 Yr. CAGR %	38.02	32.97	17.23	-23.13	17.54
Diluted EPS Before Extra, 5 Yr. CAGR %	41.92	29.8	16.53	-19.45	12.98
Accounts Receivable, 5 Yr. CAGR %	62.12	49.29	39.43	31.8	17.25
Inventory, 5 Yr. CAGR %	49.92	37.12	40.49	44.54	39.08
Net Property, Plant and Equip., 5 Yr. CAGR %	49.92	39.85	29.72	34.01	32.21
Total Assets, 5 Yr. CAGR %	58.28	37.68	33.17	30.62	25.28
Tangible Book Value, 5 Yr. CAGR %	57.36	44.21	35.95	26.56	21.31
Common Equity, 5 Yr. CAGR %	58.58	31.94	28.04	22.04	18.54
Cash From Operations, 5 Yr. CAGR %	66.44	122.6	78.23	23.69	29.65
Capital Expenditures, 5 Yr. CAGR %	33.07	85.15	48.51	32.51	5.42
Levered Free Cash Flow, 5 Yr. CAGR %	49.01	5.64	41.08	81.74	28.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.43	6.7	42.08	74.15	28.9
Dividend Per Share, 5 Yr. CAGR %	65.23	49.5	14.41	-11.28	8.89