Income Statement Xiamen Jihong Co., Ltd

Equities

002803

CNE1000027L0

Internet Services

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-16			5-day change	1st Jan Change
13.58 ^CNY	+2.88%		+2.34%	+7.10%

05-27	Hong Kong Stocks Close Slightly Higher; Xiamen Jihong Surges 39% as PegBio Flops in Debut	MT
05-26	Xiamen Jihong Surges 43% in Hong Kong Debut	MT

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Published financial data: XIAMEN JIHONG CO., LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.34B	5.08B	5.28B	6.6B	5.45B
Other Revenues, Total	72.58M	96.1M	92.53M	89.74M	81.24M
Total Revenues	4.41B	5.18B	5.38B	6.69B	5.53B
Cost of Goods Sold, Total	2.51B	3.19B	3.2B	3.59B	3.11B
Gross Profit	1.9B	1.98B	2.18B	3.1B	2.42B
Selling General & Admin Expenses, Total	1.18B	1.58B	1.73B	2.57B	2.1B
Provision for Bad Debts	4.71M	-963K	12.66M	8.99M	7.23M
R&D Expenses	80.3M	126M	149M	142M	124M
Other Operating Expenses	13M	14.06M	13.61M	2.95M	-1.92M
Other Operating Expenses, Total	1.27B	1.72B	1.9B	2.72B	2.23B
Operating Income	622M	263M	275M	384M	193M
Interest Expense, Total	-25.37M	-23.23M	-21.63M	-13.41M	-12.25M
Interest And Investment Income	30.33M	7.94M	6.03M	14.06M	22.16M
Net Interest Expenses	4.96M	-15.29M	-15.6M	645K	9.91M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-11.96M	-17.37M	10.74M	975K	-3.51M
Other Non Operating Income (Expenses)	-3.39M	-11.39M	-66.92M	-18.24M	-3.22M
EBT, Excl. Unusual Items	612M	219M	203M	367M	196M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.1M	-207K	-14.62M	-1.03M	88.03K
Gain (Loss) On Sale Of Assets	900K	216K	1.49M	-3.55M	-330K
Asset Writedown	-330K	-471K	-2.29M	-	-377K
Other Unusual Items	38.39M	28.62M	26.35M	23.88M	22.73M
EBT, Incl. Unusual Items	653M	247M	214M	386M	218M
Income Tax Expense	75.95M	38.32M	42.31M	54.34M	33.69M
Earnings From Continuing Operations	577M	209M	172M	332M	184M
Net Income to Company	577M	209M	172M	332M	184M
Minority Interest	-18.12M	18.39M	12.4M	12.98M	-2.52M
Net Income - (IS)	559M	227M	184M	345M	182M
Preferred Dividend and Other Adjustments	-	-	-	2.81M	-
Net Income to Common Incl Extra Items	559M	227M	184M	342M	182M
Net Income to Common Excl. Extra Items	559M	227M	184M	342M	182M
Per Share Items
Net EPS - Basic	1.48	0.6	0.48	0.92	0.49
Basic EPS - Continuing Operations	1.48	0.6	0.48	0.92	0.49
Basic Weighted Average Shares Outstanding	378M	379M	383M	373M	371M
Net EPS - Diluted	1.48	0.6	0.48	0.92	0.49
Diluted EPS - Continuing Operations	1.48	0.6	0.48	0.92	0.49
Diluted Weighted Average Shares Outstanding	378M	379M	383M	374M	371M
Normalized Basic EPS	0.96	0.41	0.36	0.65	0.32
Normalized Diluted EPS	0.96	0.41	0.36	0.65	0.32
Dividend Per Share	0.1	-	0.26	0.56	0.34
Payout Ratio	8.39	23.07	7.05	52.77	114.31
Supplemental Items
EBITDA	688M	353M	364M	474M	297M
EBITA	634M	265M	278M	387M	198M
EBIT	622M	263M	275M	384M	193M
EBITDAR	704M	370M	391M	504M	326M
Total Revenues (As Reported)	4.41B	5.18B	5.38B	6.69B	5.53B
Effective Tax Rate - (Ratio)	11.64	15.5	19.78	14.06	15.44
Total Current Taxes	81.37M	38.53M	42.54M	56.74M	33.64M
Total Deferred Taxes	-5.41M	-214K	-225K	-2.39M	50.46K
Normalized Net Income	364M	155M	139M	242M	120M
Interest Capitalized	-	-	-	1.12M	-
Interest on Long-Term Debt	2.75M	880K	57.72K	5.64M	4.85M
Supplemental Operating Expense Items
Advertising Expense	1.01B	1.39B	1.5B	2.25B	1.77B
Selling and Marketing Expenses	1.05B	1.44B	1.56B	2.33B	1.84B
General and Administrative Expenses	110M	123M	146M	211M	233M
Research And Development Expense From Footnotes	81.03M	126M	149M	142M	124M
Net Rental Expense, Total	15.93M	17.72M	26.6M	30.88M	29.39M
Imputed Operating Lease Interest Expense	7.52M	9.61M	13.36M	9.75M	8.48M
Imputed Operating Lease Depreciation	8.41M	8.1M	13.24M	21.13M	20.91M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	4.3M	2.69M
Stock-Based Comp., G&A Exp. (Total)	2.19M	1.56M	3.13M	7.32M	7.19M
Stock-Based Comp., Other (Total)	-	-	-	14.76M	7.45M
Total Stock-Based Compensation	2.19M	1.56M	3.13M	26.38M	17.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	835M	756M	982M	1.1B	764M
Short Term Investments	-	-	-	-	37.58M
Trading Asset Securities, Total	132M	-	1.02M	43.23M	28.09M
Total Cash And Short Term Investments	967M	756M	983M	1.15B	829M
Accounts Receivable, Total	478M	428M	475M	490M	555M
Other Receivables	133M	114M	53.85M	39.44M	55.04M
Total Receivables	611M	542M	529M	530M	610M
Inventory	291M	422M	484M	456M	448M
Prepaid Expenses	43.35M	165K	462K	8.69M	45.87M
Other Current Assets, Total	80.73M	218M	146M	115M	40.96M
Total Current Assets	1.99B	1.94B	2.14B	2.26B	1.97B
Gross Property Plant And Equipment	924M	1.19B	1.34B	1.53B	1.63B
Accumulated Depreciation	-290M	-387M	-480M	-542M	-634M
Net Property Plant And Equipment	633M	802M	858M	990M	997M
Long-term Investments	74.96M	73.55M	86.31M	169M	380M
Goodwill	1.67M	1.67M	9.59M	9.59M	9.59M
Other Intangibles, Total	82.87M	108M	111M	117M	112M
Deferred Tax Assets Long-Term	9.07M	9.99M	13.53M	12.23M	11.15M
Deferred Charges Long-Term	15.7M	11.12M	22.61M	21.2M	18.77M
Other Long-Term Assets, Total	328K	-	-	11.35M	667K
Total Assets	2.81B	2.94B	3.24B	3.59B	3.5B
Liabilities
Accounts Payable, Total	462M	463M	516M	642M	718M
Accrued Expenses, Total	44.78M	56.02M	79.96M	146M	152M
Short-term Borrowings	342M	200M	295M	95.95M	109M
Current Portion of Long-Term Debt	13M	32.38M	209K	7.09M	12.55M
Current Portion of Leases	22.4M	19.98M	23.95M	25.01M	34.68M
Current Income Taxes Payable	55.24M	23.17M	30.82M	40.22M	8.64M
Unearned Revenue Current, Total	2.07M	6.98M	12.95M	14.83M	17.86M
Other Current Liabilities	32.01M	149M	36.42M	45.69M	32.8M
Total Current Liabilities	973M	951M	995M	1.02B	1.08B
Long-Term Debt	41.6M	-	16.55M	156M	127M
Long-Term Leases	2.42M	46.74M	53.49M	63.37M	49.47M
Unearned Revenue Non Current	20.33M	26.51M	32.39M	34.02M	30.94M
Deferred Tax Liability Non Current	3.96M	3.91M	7.43M	3.75M	2.71M
Total Liabilities	1.04B	1.03B	1.11B	1.27B	1.29B
Common Stock, Total	378M	387M	378M	385M	385M
Additional Paid In Capital	276M	385M	157M	238M	253M
Retained Earnings	1.2B	1.39B	1.57B	1.74B	1.72B
Treasury Stock	-101M	-279M	-	-72.85M	-136M
Comprehensive Income and Other	-16.63M	-17.28M	-14.79M	-14.12M	-20.85M
Total Common Equity	1.74B	1.87B	2.1B	2.28B	2.2B
Minority Interest	29.09M	47.81M	41.95M	32.46M	6.49M
Total Equity	1.77B	1.92B	2.14B	2.31B	2.21B
Total Liabilities And Equity	2.81B	2.94B	3.24B	3.59B	3.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	378M	387M	378M	385M	378M
ECS Total Common Shares Outstanding	378M	387M	378M	385M	378M
Book Value / Share	4.6	4.82	5.54	5.92	5.82
Tangible Book Value	1.66B	1.76B	1.98B	2.15B	2.08B
Tangible Book Value Per Share	4.38	4.54	5.22	5.59	5.5
Total Debt	421M	299M	390M	347M	332M
Net Debt	-545M	-456M	-593M	-800M	-497M
Debt Equivalent Oper. Leases	127M	142M	213M	247M	235M
Minority Interest, Total (Incl. Fin. Div)	29.09M	47.81M	41.95M	32.46M	6.49M
Equity Method Investments, Total	62.58M	60.18M	67.81M	82.44M	107M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	137M	172M	181M	171M	161M
Inventories - Work In Process, Total	19.06M	23.77M	21.72M	29.85M	28.77M
Inventories - Finished Goods, Total	140M	231M	290M	273M	271M
Inventories - Others	363K	-	-	-	-
Buildings, Total	296M	365M	374M	462M	467M
Machinery, Total	490M	707M	787M	914M	1B
Full Time Employees	3.43K	4.43K	4.19K	4.46K	4.32K
Assets under Capital Lease - Gross	87.94M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-48.47M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	27.58M	25.29M	30.15M	37.77M	42.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	559M	227M	184M	345M	182M
Depreciation & Amortization - CF	53.98M	102M	105M	119M	134M
Amortization of Goodwill and Intangible Assets - (CF)	11.52M	2.38M	2.93M	3.32M	4.71M
Depreciation & Amortization, Total	65.5M	105M	108M	123M	138M
Amortization of Deferred Charges, Total - (CF)	3.82M	6.61M	7.06M	8.99M	7.92M
(Gain) Loss From Sale Of Asset	-900K	-216K	-1.49M	3.55M	330K
(Gain) Loss on Sale of Investments - (CF)	-27.04M	207K	14.62M	1.03M	-12.13M
Asset Writedown & Restructuring Costs	10.82M	3.42M	10.79M	-	377K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	43.49M	4.84M	9.23M	11.67M	23.62M
Change In Accounts Receivable	-142M	29.32M	-63.29M	-16.94M	-16.6M
Change In Inventories	-47.54M	-130M	-66.63M	8.13M	-1.35M
Change In Accounts Payable	79.33M	-20.33M	93.82M	149M	72.58M
Change In Deferred Taxes	-4.97M	-214K	-225K	-2.39M	50.46K
Change in Other Net Operating Assets	-	9.37M	76.68M	94.77M	-8.29M
Cash from Operations	539M	235M	373M	726M	387M
Capital Expenditure	-181M	-225M	-138M	-202M	-136M
Sale of Property, Plant, and Equipment	43.5M	11.59M	3.2M	5.28M	5.05M
Cash Acquisitions	-	9.56M	-	-	-
Divestitures	136M	-8.74M	930K	-5.22M	-230K
Investment in Marketable and Equity Securities, Total	62.68M	57.49M	-50.52M	-89.35M	-217M
Other Investing Activities, Total	10.78M	3.96M	1.21M	9.38M	11.48M
Cash from Investing	72M	-151M	-184M	-282M	-337M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	540M	200M	523M	441M	186M
Total Debt Issued	540M	200M	523M	441M	186M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-525M	-371M	-443M	-538M	-231M
Total Debt Repaid	-525M	-371M	-443M	-538M	-231M
Issuance of Common Stock	-	118M	39.49M	62.77M	-
Repurchase of Common Stock	-	-	-	-10.09M	-75.94M
Common Dividends Paid	-46.88M	-52.42M	-12.96M	-182M	-208M
Common & Preferred Stock Dividends Paid	-46.88M	-52.42M	-12.96M	-182M	-208M
Other Financing Activities, Total	-120M	-82.94M	-120M	-10.67M	-65.32M
Cash from Financing	-152M	-189M	-13.85M	-237M	-395M
Foreign Exchange Rate Adjustments	-18.51M	-17.64M	9.84M	4.16M	-6.06M
Net Change in Cash	441M	-123M	185M	210M	-351M
Supplemental Items
Cash Income Tax Paid (Refund)	107M	121M	79.89M	127M	116M
Levered Free Cash Flow	126M	-50.06M	138M	450M	144M
Unlevered Free Cash Flow	142M	-35.54M	152M	458M	152M
Change In Net Working Capital	138M	88.01M	-22.78K	-263M	-3.71M
Net Debt Issued / Repaid	15.01M	-171M	79.86M	-97.22M	-45.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.81	5.72	5.55	7.02	3.4
Return on Total Capital	19.06	7.53	7.24	9.25	4.64
Return On Equity %	35.82	11.34	8.47	14.93	8.16
Return on Common Equity	35.5	12.6	9.29	15.65	8.12
Margin Analysis
Gross Profit Margin %	43	38.33	40.53	46.37	43.75
SG&A Margin	26.67	30.56	32.17	38.34	37.92
EBITDA Margin %	15.59	6.81	6.77	7.07	5.37
EBITA Margin %	14.37	5.13	5.17	5.78	3.57
EBIT Margin %	14.11	5.08	5.11	5.73	3.49
Income From Continuing Operations Margin %	13.08	4.03	3.19	4.96	3.34
Net Income Margin %	12.67	4.39	3.42	5.15	3.29
Net Avail. For Common Margin %	12.67	4.39	3.42	5.11	3.29
Normalized Net Income Margin	8.26	3	2.59	3.62	2.17
Levered Free Cash Flow Margin	2.85	-0.97	2.57	6.71	2.6
Unlevered Free Cash Flow Margin	3.21	-0.69	2.82	6.84	2.74
Asset Turnover
Asset Turnover	1.68	1.8	1.74	1.96	1.56
Fixed Assets Turnover	7.34	7.21	6.48	7.24	5.57
Receivables Turnover (Average Receivables)	9.27	11.22	11.71	13.69	10.42
Inventory Turnover (Average Inventory)	9.4	8.96	7.06	7.64	6.88
Short Term Liquidity
Current Ratio	2.05	2.04	2.15	2.22	1.82
Quick Ratio	1.62	1.36	1.52	1.65	1.33
Operating Cash Flow to Current Liabilities	0.55	0.25	0.37	0.71	0.36
Days Sales Outstanding (Average Receivables)	39.48	32.53	31.17	26.66	35.11
Days Outstanding Inventory (Average Inventory)	38.94	40.73	51.7	47.77	53.19
Average Days Payable Outstanding	61.29	50.78	54.83	59.29	80.2
Cash Conversion Cycle (Average Days)	17.13	22.49	28.05	15.13	8.1
Long Term Solvency
Total Debt/Equity	23.8	15.62	18.23	15	15.05
Total Debt / Total Capital	19.23	13.51	15.42	13.05	13.08
LT Debt/Equity	2.49	2.44	3.28	9.47	7.99
Long-Term Debt / Total Capital	2.01	2.11	2.77	8.23	6.95
Total Liabilities / Total Assets	37.04	34.92	34.09	35.51	36.96
EBIT / Interest Expense	24.52	11.33	12.7	28.61	15.74
EBITDA / Interest Expense	27.11	15.83	17.71	37.76	27.03
(EBITDA - Capex) / Interest Expense	19.99	6.15	11.31	22.66	15.91
Total Debt / EBITDA	0.61	0.81	1.02	0.69	1
Net Debt / EBITDA	-0.79	-1.24	-1.55	-1.58	-1.5
Total Debt / (EBITDA - Capex)	0.83	2.09	1.59	1.14	1.71
Net Debt / (EBITDA - Capex)	-1.08	-3.19	-2.43	-2.63	-2.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.56	17.4	3.83	24.53	-17.41
Gross Profit, 1 Yr. Growth %	45.64	4.65	9.78	42.47	-22.07
EBITDA, 1 Yr. Growth %	48.67	-48.7	3.06	29.79	-37.42
EBITA, 1 Yr. Growth %	55.32	-58.1	4.42	38.99	-49.07
EBIT, 1 Yr. Growth %	58.96	-57.71	4.43	39.68	-49.75
Earnings From Cont. Operations, 1 Yr. Growth %	66.57	-63.79	-17.86	93.57	-44.46
Net Income, 1 Yr. Growth %	71.25	-59.32	-19.05	87.57	-47.28
Normalized Net Income, 1 Yr. Growth %	72.23	-57.32	-10.33	74.11	-50.51
Diluted EPS Before Extra, 1 Yr. Growth %	65.53	-59.46	-20	91.43	-46.74
Accounts Receivable, 1 Yr. Growth %	4.45	-10.52	10.98	3.23	13.27
Inventory, 1 Yr. Growth %	18.99	45.23	14.6	-5.7	-1.8
Net Property, Plant and Equip., 1 Yr. Growth %	11.39	26.63	7.01	15.36	0.67
Total Assets, 1 Yr. Growth %	15.23	4.72	10.12	10.62	-2.33
Tangible Book Value, 1 Yr. Growth %	43.05	6.16	12.4	9.04	-3.37
Common Equity, 1 Yr. Growth %	23.71	7.3	12.24	8.84	-3.44
Cash From Operations, 1 Yr. Growth %	70.05	-56.42	58.62	85.6	-46.71
Capital Expenditures, 1 Yr. Growth %	-14	24.48	-38.43	46.26	-32.74
Levered Free Cash Flow, 1 Yr. Growth %	-238.06	-131.07	-378.64	225.1	-66.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-291.53	-120.08	-532.37	201.67	-65.8
Dividend Per Share, 1 Yr. Growth %	70.07	-	-	112.93	-39.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.41	31.17	10.41	13.71	1.42
Gross Profit, 2 Yr. CAGR %	39.55	23.46	7.19	25.06	5.37
EBITDA, 2 Yr. CAGR %	49.02	-12.67	-27.24	15.79	-9.8
EBITA, 2 Yr. CAGR %	54.55	-19.33	-33.8	20.65	-15.78
EBIT, 2 Yr. CAGR %	53.6	-18.01	-33.54	20.78	-16.22
Earnings From Cont. Operations, 2 Yr. CAGR %	58.94	-22.33	-45.46	26.09	3.68
Net Income, 2 Yr. CAGR %	61.89	-16.54	-42.62	23.22	-0.56
Normalized Net Income, 2 Yr. CAGR %	60.11	-14.31	-38.14	24.95	-7.17
Diluted EPS Before Extra, 2 Yr. CAGR %	52.63	-18.08	-43.05	23.75	1.04
Accounts Receivable, 2 Yr. CAGR %	17.58	-3.33	-0.35	7.04	8.14
Inventory, 2 Yr. CAGR %	18.7	31.45	29.01	3.95	-3.77
Net Property, Plant and Equip., 2 Yr. CAGR %	30.11	18.76	16.4	11.11	7.77
Total Assets, 2 Yr. CAGR %	33.02	9.85	7.4	10.37	3.94
Tangible Book Value, 2 Yr. CAGR %	91.13	23.23	9.21	10.7	2.65
Common Equity, 2 Yr. CAGR %	59.08	15.22	9.72	10.52	2.52
Cash From Operations, 2 Yr. CAGR %	44.87	-13.91	-16.86	75.7	-0.55
Capital Expenditures, 2 Yr. CAGR %	116.03	3.47	-12.46	-5.1	-0.82
Levered Free Cash Flow, 2 Yr. CAGR %	-19.51	-25.85	-7.35	200.97	2.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.44	-30.66	-7.38	261.16	-0.07
Dividend Per Share, 2 Yr. CAGR %	-38.05	-	62.17	-	13.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.32	31.65	21.34	14.93	2.21
Gross Profit, 3 Yr. CAGR %	78.57	26.78	18.72	17.85	6.82
EBITDA, 3 Yr. CAGR %	71.44	4.44	-7.67	-11.69	-5.63
EBITA, 3 Yr. CAGR %	83.69	0.02	-12.03	-15.15	-9.43
EBIT, 3 Yr. CAGR %	83.41	-0.08	-11.12	-14.87	-9.84
Earnings From Cont. Operations, 3 Yr. CAGR %	91.56	-2.93	-20.87	-16.81	-4.06
Net Income, 3 Yr. CAGR %	91.12	2.16	-17.38	-14.84	-7.15
Normalized Net Income, 3 Yr. CAGR %	85.53	3.01	-13	-12.66	-8.24
Diluted EPS Before Extra, 3 Yr. CAGR %	83.69	-1.89	-18.73	-14.69	-6.53
Accounts Receivable, 3 Yr. CAGR %	32.73	7.35	1.23	0.83	9.08
Inventory, 3 Yr. CAGR %	19.03	26.96	25.58	16.21	2
Net Property, Plant and Equip., 3 Yr. CAGR %	24.49	28.94	14.71	16.06	7.51
Total Assets, 3 Yr. CAGR %	34.77	22.83	9.95	8.46	5.96
Tangible Book Value, 3 Yr. CAGR %	53.87	57.11	19.49	9.15	5.8
Common Equity, 3 Yr. CAGR %	51.31	39.51	14.2	9.42	5.66
Cash From Operations, 3 Yr. CAGR %	104.59	-2.93	5.54	10.39	18.05
Capital Expenditures, 3 Yr. CAGR %	41.47	79.76	-12.97	3.88	-15.39
Levered Free Cash Flow, 3 Yr. CAGR %	33.38	-36.34	14.95	40.78	42.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.43	-44.93	27.11	37.29	62.83
Dividend Per Share, 3 Yr. CAGR %	30.5	-	64.76	77.58	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.24	55.48	36.54	24.16	12.94
Gross Profit, 5 Yr. CAGR %	77.49	77.54	45.59	26.09	13.19
EBITDA, 5 Yr. CAGR %	54.91	33.76	21.68	8.87	-8.49
EBITA, 5 Yr. CAGR %	67.07	38.88	22.12	7.85	-13.5
EBIT, 5 Yr. CAGR %	66.96	39.22	22.2	7.79	-13.2
Earnings From Cont. Operations, 5 Yr. CAGR %	77.37	37.86	15.89	7.78	-11.84
Net Income, 5 Yr. CAGR %	71.75	39.52	18.11	10.11	-11.02
Normalized Net Income, 5 Yr. CAGR %	68.91	42.2	19.55	11.28	-10.71
Diluted EPS Before Extra, 5 Yr. CAGR %	58.32	32.16	14.98	7.66	-11.33
Accounts Receivable, 5 Yr. CAGR %	24.13	25.67	18.35	7.22	3.94
Inventory, 5 Yr. CAGR %	35.31	39.63	22.92	17.2	12.89
Net Property, Plant and Equip., 5 Yr. CAGR %	19.08	22.16	21.19	21.48	11.88
Total Assets, 5 Yr. CAGR %	35.61	31.37	23.07	17.69	7.51
Tangible Book Value, 5 Yr. CAGR %	50.08	35.23	34.15	36.57	12.44
Common Equity, 5 Yr. CAGR %	46.78	33.72	33.05	27.09	9.37
Cash From Operations, 5 Yr. CAGR %	57.72	97.14	42.71	23.07	4.04
Capital Expenditures, 5 Yr. CAGR %	39.51	25.69	16.76	39.23	-8.3
Levered Free Cash Flow, 5 Yr. CAGR %	27.57	51.49	21.15	18.3	9.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.02	24.33	27.48	16.56	15.45
Dividend Per Share, 5 Yr. CAGR %	-	-	42.35	16.53	41.88