Cash flow Aluminum Corporation of China Limited

Equities

2600

CNE1000001T8

Aluminum

Market Closed - Hong Kong S.E. Other stock markets 09:09:05 15/05/2026 BST			5-day change	1st Jan Change
10.54 ^HKD	-7.62%		-8.67%	-13.39%

04-24	Aluminum of China's Q1 Profit Jumps 56% Amid Aluminum Output Boost	MT
04-24	Chalco's Q1 Profit Jumps 56%, Revenue Climbs 5%	MT

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Published financial data: ALUMINUM CORPORATION OF CHINA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	266B	287B	222B	234B	237B
Other Revenues, Total	3.38B	3.53B	3.22B	3.06B	3.64B
Total Revenues	270B	291B	225B	237B	241B
Cost of Goods Sold, Total	242B	259B	196B	200B	198B
Gross Profit	27.6B	32.33B	28.81B	36.78B	42.95B
Selling General & Admin Expenses, Total	3.97B	4.4B	4.72B	5.8B	5.63B
Provision for Bad Debts	327M	-3.67M	-196M	-44.14M	-11.95M
R&D Expenses	2.36B	4.81B	3.73B	3.06B	3.91B
Other Operating Expenses	2.16B	2.7B	2.07B	2.2B	3.14B
Other Operating Expenses, Total	8.82B	11.9B	10.33B	11.02B	12.68B
Operating Income	18.79B	20.43B	18.48B	25.76B	30.27B
Interest Expense, Total	-3.92B	-3.83B	-3.33B	-2.76B	-2.34B
Interest And Investment Income	276M	1.15B	671M	1.37B	1.04B
Net Interest Expenses	-3.65B	-2.68B	-2.65B	-1.39B	-1.3B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-20.32M	-67.13M	-13.22M	-242M	-106M
Other Non Operating Income (Expenses)	-1.1B	-505M	-301M	-16.71M	-236M
EBT, Excl. Unusual Items	14.01B	17.18B	15.52B	24.11B	28.63B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-15.5M	-	-	-
Gain (Loss) On Sale Of Investments	-276M	-16.93M	-3.49M	20.15M	-343M
Gain (Loss) On Sale Of Assets	-679M	331M	7.75M	213M	127M
Asset Writedown	-2.59B	-3.86B	-590M	-2.2B	-2.87B
Insurance Settlements	-	36.35M	-	-	-
Legal Settlements	-	-331M	-77.06M	-195M	-90.88M
Other Unusual Items	-294M	-113M	238M	379M	390M
EBT, Incl. Unusual Items	10.18B	13.21B	15.09B	22.32B	25.84B
Income Tax Expense	2.39B	2.37B	2.51B	2.94B	4.31B
Earnings From Continuing Operations	7.79B	10.84B	12.58B	19.38B	21.52B
Net Income to Company	7.79B	10.84B	12.58B	19.38B	21.52B
Minority Interest	-2.71B	-6.65B	-5.87B	-6.98B	-8.85B
Net Income - (IS)	5.08B	4.19B	6.72B	12.4B	12.67B
Preferred Dividend and Other Adjustments	210M	117M	60.39M	78.77M	27.8M
Net Income to Common Incl Extra Items	4.87B	4.07B	6.66B	12.32B	12.65B
Net Income to Common Excl. Extra Items	4.87B	4.07B	6.66B	12.32B	12.65B
Per Share Items
Net EPS - Basic	0.29	0.24	0.39	0.72	0.74
Basic EPS - Continuing Operations	0.29	0.24	0.39	0.72	0.74
Basic Weighted Average Shares Outstanding	17.02B	17.02B	17.02B	17.05B	17.1B
Net EPS - Diluted	0.29	0.24	0.39	0.72	0.74
Diluted EPS - Continuing Operations	0.29	0.24	0.39	0.72	0.74
Diluted Weighted Average Shares Outstanding	17.02B	17.02B	17.02B	17.07B	17.11B
Normalized Basic EPS	0.36	0.24	0.23	0.47	0.53
Normalized Diluted EPS	0.36	0.24	0.23	0.47	0.53
Dividend Per Share	0.03	0.04	0.08	0.22	0.27
Payout Ratio	73.14	92.66	51.72	38.04	44.42
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	26.8B	30.16B	28.27B	36.41B	40.01B
EBITA	19.41B	21.19B	19.25B	26.88B	31.05B
EBIT	18.79B	20.43B	18.48B	25.76B	30.27B
EBITDAR	27.09B	30.39B	28.5B	36.68B	40.22B
Total Revenues (As Reported)	270B	291B	225B	237B	241B
Effective Tax Rate - (Ratio)	23.48	17.91	16.61	13.17	16.7
Total Current Taxes	2.34B	2.27B	2.48B	4.23B	4.82B
Total Deferred Taxes	47.64M	94.2M	25.47M	-1.29B	-507M
Normalized Net Income	6.05B	4.09B	3.83B	8.09B	9.04B
Interest Capitalized	1.73M	5.14M	15.61M	7.13M	9.46M
Interest on Long-Term Debt	389M	689M	674M	734M	565M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	4.43M	13.37M	-	-	5.5M
Selling and Marketing Expenses	315M	419M	432M	447M	478M
General and Administrative Expenses	3.65B	3.98B	4.29B	5.35B	5.15B
Research And Development Expense From Footnotes	2.36B	4.81B	3.73B	3.06B	3.91B
Net Rental Expense, Total	291M	232M	225M	270M	211M
Imputed Operating Lease Interest Expense	101M	77.48M	73.28M	84.16M	61.95M
Imputed Operating Lease Depreciation	190M	155M	152M	186M	149M
Maintenance & Repair Expenses, Total	2.8B	341M	3.79B	138M	80.72M
Stock-Based Comp., G&A Exp. (Total)	-	48.26M	91.11M	66.82M	42.34M
Total Stock-Based Compensation	-	48.26M	91.11M	66.82M	42.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.18B	19.26B	21.1B	22.21B	29.24B
Trading Asset Securities, Total	-	-	5.01B	2B	4.41B
Total Cash And Short Term Investments	19.18B	19.26B	26.12B	24.21B	33.65B
Accounts Receivable, Total	6.9B	5.87B	6.61B	7.14B	9.73B
Other Receivables	2.27B	1.71B	1.86B	1.61B	1.43B
Notes Receivable	-	-	-	-	-
Total Receivables	9.18B	7.59B	8.47B	8.75B	11.16B
Inventory	18.68B	24.71B	22.85B	24.42B	24.02B
Other Current Assets, Total	1.68B	2.98B	1.01B	1.67B	2.81B
Total Current Assets	48.71B	54.54B	58.44B	59.05B	71.64B
Gross Property Plant And Equipment	185B	224B	226B	238B	242B
Accumulated Depreciation	-83.12B	-106B	-113B	-123B	-130B
Net Property Plant And Equipment	102B	119B	113B	115B	113B
Long-term Investments	13.23B	11.9B	12.2B	13.32B	14.32B
Goodwill	3.51B	3.49B	3.49B	3.49B	3.49B
Other Intangibles, Total	15.42B	16.89B	17.48B	17.26B	17.46B
Deferred Tax Assets Long-Term	1.39B	2.06B	2.02B	3.24B	3.66B
Deferred Charges Long-Term	593M	839M	944M	1.16B	1.3B
Other Long-Term Assets, Total	7.37B	3.97B	3.87B	3.62B	2.48B
Total Assets	192B	212B	212B	216B	227B
Liabilities
Accounts Payable, Total	15.51B	22.54B	21.11B	19.82B	18.19B
Accrued Expenses, Total	2.7B	2.27B	1.98B	3.53B	4.08B
Short-term Borrowings	14.66B	9.08B	9.98B	4.08B	7.39B
Current Portion of Long-Term Debt	8.86B	17.88B	16.36B	7.52B	10.53B
Current Portion of Leases	988M	890M	795M	868M	926M
Current Income Taxes Payable	570M	392M	827M	1.29B	1.31B
Unearned Revenue Current, Total	2.18B	2.05B	1.68B	1.81B	2.18B
Other Current Liabilities	6.72B	7.26B	5.97B	7.28B	8.19B
Total Current Liabilities	52.18B	62.37B	58.71B	46.2B	52.78B
Long-Term Debt	52.49B	49.39B	41.84B	43.84B	36.21B
Long-Term Leases	11.61B	9.21B	8.68B	8.21B	8.44B
Unearned Revenue Non Current	280M	288M	282M	391M	470M
Pension & Other Post Retirement Benefits	206M	138M	68.56M	495M	562M
Deferred Tax Liability Non Current	1.38B	1.45B	1.44B	1.31B	1.26B
Other Non Current Liabilities	1.45B	1.75B	1.86B	3.4B	4.72B
Total Liabilities	120B	125B	113B	104B	104B
Common Stock, Total	17.02B	17.16B	17.16B	17.16B	17.16B
Additional Paid In Capital	28.12B	22.92B	23.13B	23.27B	21.22B
Retained Earnings	8.72B	12.15B	18.19B	27.72B	36.18B
Treasury Stock	-	-405M	-405M	-212M	-97.42M
Comprehensive Income and Other	3.41B	2.58B	2.38B	1.26B	470M
Total Common Equity	57.26B	54.4B	60.46B	69.19B	74.92B
Minority Interest	15.52B	33.35B	38.43B	42.85B	47.65B
Total Equity	72.78B	87.76B	98.89B	112B	123B
Total Liabilities And Equity	192B	212B	212B	216B	227B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.02B	17.02B	17.16B	17.16B	17.16B
ECS Total Common Shares Outstanding	17.02B	17.02B	17.16B	17.16B	17.16B
Book Value / Share	3.22	3.08	3.41	3.97	4.37
Tangible Book Value	38.34B	34.02B	39.49B	48.44B	53.97B
Tangible Book Value Per Share	2.11	1.88	2.18	2.77	3.15
Total Debt	88.6B	86.46B	77.65B	64.52B	63.49B
Net Debt	69.42B	67.2B	51.53B	40.31B	29.85B
Debt Equivalent Oper. Leases	2.33B	1.86B	1.8B	2.16B	1.69B
Minority Interest, Total (Incl. Fin. Div)	15.52B	33.35B	38.43B	42.85B	47.65B
Equity Method Investments, Total	12.99B	9.74B	10.04B	11.55B	12.36B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.63B	7.32B	5B	5.21B	5.79B
Inventories - Work In Process, Total	8.73B	11.66B	12B	13.77B	12.27B
Inventories - Finished Goods, Total	4.31B	6.18B	5.55B	5.15B	5.66B
Inventories - Others	672M	785M	786M	725M	712M
Buildings, Total	60.78B	74.05B	73.1B	73.8B	75.19B
Machinery, Total	109B	136B	137B	141B	148B
Full Time Employees	60.06K	67.38K	64.5K	63.13K	60.81K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	959M	949M	740M	726M	609M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.08B	4.19B	6.72B	12.4B	12.67B
Depreciation & Amortization - CF	7.89B	10.02B	10B	10.52B	10.01B
Amortization of Goodwill and Intangible Assets - (CF)	629M	755M	768M	1.12B	781M
Depreciation & Amortization, Total	8.52B	10.77B	10.77B	11.64B	10.79B
Amortization of Deferred Charges, Total - (CF)	192M	200M	288M	606M	444M
(Gain) Loss From Sale Of Asset	651M	-324M	-15.48M	-245M	-127M
(Gain) Loss on Sale of Investments - (CF)	234M	-592M	-276M	-3.58M	-488M
Asset Writedown & Restructuring Costs	2.61B	3.81B	601M	2.24B	2.87B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	343M	422M	-196M	-44.14M	-11.95M
Other Operating Activities, Total	8.08B	11.37B	9.36B	9.23B	11.98B
Change In Accounts Receivable	-1.01B	-1.1B	-652M	-1.4B	-4.01B
Change In Inventories	727M	-4.01B	1.42B	-2.01B	-40.53M
Change In Accounts Payable	2.96B	4.03B	-1.12B	978M	93.93M
Change In Deferred Taxes	47.64M	94.2M	25.47M	-1.29B	-507M
Change in Other Net Operating Assets	-137M	-1.06B	121M	705M	431M
Cash from Operations	28.31B	27.81B	27.04B	32.81B	34.09B
Capital Expenditure	-2.14B	-4.75B	-6.71B	-10.36B	-9.24B
Sale of Property, Plant, and Equipment	1.04B	86.99M	190M	940M	264M
Cash Acquisitions	-	-	-	-	-
Divestitures	20.95M	94.5M	-2.05M	72.44M	728M
Investment in Marketable and Equity Securities, Total	711M	-258M	-5.26B	1.58B	-3.3B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-459M	1.35B	595M	137M	377M
Cash from Investing	-820M	-3.48B	-11.18B	-7.63B	-11.18B
Short Term Debt Issued, Total	-	50M	-	30M	-
Long-Term Debt Issued, Total	54.39B	31.61B	21.5B	19.12B	18.8B
Total Debt Issued	54.39B	31.66B	21.5B	19.15B	18.8B
Long-Term Debt Repaid, Total	-62.74B	-43.6B	-31.32B	-33.41B	-22.17B
Total Debt Repaid	-62.74B	-43.6B	-31.32B	-33.41B	-22.17B
Issuance of Common Stock	-	2.4B	-	-	-
Repurchase of Common Stock	-5.39B	-2.5B	-	-5.1M	-
Common Dividends Paid	-3.72B	-3.88B	-3.47B	-4.72B	-5.63B
Common & Preferred Stock Dividends Paid	-3.72B	-3.88B	-3.47B	-4.72B	-5.63B
Other Financing Activities, Total	-1.03B	-11.12B	-854M	-3.95B	-6.58B
Cash from Financing	-18.48B	-27.04B	-14.14B	-22.93B	-15.58B
Foreign Exchange Rate Adjustments	73.91M	-156M	-93.34M	60.65M	-87.53M
Net Change in Cash	9.08B	-2.87B	1.62B	2.31B	7.24B
Supplemental Items
Cash Income Tax Paid (Refund)	8.83B	11.97B	9.52B	11.46B	15.34B
Levered Free Cash Flow	21.6B	14.51B	13.93B	15.96B	16.52B
Unlevered Free Cash Flow	24.06B	16.9B	16.01B	17.69B	17.98B
Change In Net Working Capital	-5.74B	2.14B	-15.73M	370M	2.97B
Net Debt Issued / Repaid	-8.35B	-11.94B	-9.82B	-14.26B	-3.37B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.06	5.84	5.45	7.53	8.54
Return on Total Capital	7.23	7.07	6.59	9.12	10.43
Return On Equity %	10.81	12.22	13.48	18.37	18.35
Return on Common Equity	8.72	7.09	11.59	18.99	17.55
Margin Analysis
Gross Profit Margin %	10.23	11.11	12.8	15.51	17.81
SG&A Margin	1.47	1.51	2.1	2.45	2.34
EBITDA Margin %	9.94	10.36	12.56	15.36	16.59
EBITA Margin %	7.2	7.28	8.55	11.34	12.88
EBIT Margin %	6.96	7.02	8.21	10.87	12.56
Income From Continuing Operations Margin %	2.89	3.73	5.59	8.18	8.93
Net Income Margin %	1.88	1.44	2.98	5.23	5.26
Net Avail. For Common Margin %	1.81	1.4	2.96	5.2	5.24
Normalized Net Income Margin	2.24	1.4	1.7	3.41	3.75
Levered Free Cash Flow Margin	8.01	4.99	6.19	6.73	6.85
Unlevered Free Cash Flow Margin	8.92	5.81	7.11	7.46	7.46
Asset Turnover
Asset Turnover	1.39	1.33	1.06	1.11	1.09
Fixed Assets Turnover	2.61	2.35	1.94	2.08	2.12
Receivables Turnover (Average Receivables)	32.85	44.29	35.55	34.04	28.15
Inventory Turnover (Average Inventory)	12.57	11.16	8.25	8.47	8.18
Short Term Liquidity
Current Ratio	0.93	0.87	1	1.28	1.36
Quick Ratio	0.54	0.43	0.59	0.71	0.85
Operating Cash Flow to Current Liabilities	0.54	0.45	0.46	0.71	0.65
Days Sales Outstanding (Average Receivables)	11.11	8.24	10.27	10.75	12.97
Days Outstanding Inventory (Average Inventory)	29.05	32.71	44.23	43.19	44.61
Average Days Payable Outstanding	23.44	28.68	40.98	37.11	35.08
Cash Conversion Cycle (Average Days)	16.72	12.27	13.51	16.83	22.5
Long Term Solvency
Total Debt/Equity	121.73	98.52	78.52	57.59	51.8
Total Debt / Total Capital	54.9	49.63	43.98	36.54	34.12
LT Debt/Equity	88.06	66.77	51.08	46.46	36.43
Long-Term Debt / Total Capital	39.72	33.64	28.61	29.48	24
Total Liabilities / Total Assets	62.17	58.67	53.3	48.1	46.01
EBIT / Interest Expense	4.79	5.34	5.56	9.33	12.93
EBITDA / Interest Expense	6.96	8.15	8.8	13.55	17.54
(EBITDA - Capex) / Interest Expense	6.42	6.91	6.78	9.8	13.59
Total Debt / EBITDA	3.24	2.77	2.65	1.73	1.55
Net Debt / EBITDA	2.54	2.15	1.76	1.08	0.73
Total Debt / (EBITDA - Capex)	3.52	3.27	3.44	2.39	2
Net Debt / (EBITDA - Capex)	2.76	2.54	2.29	1.49	0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.03	-2.64	-22.65	5.21	1.69
Gross Profit, 1 Yr. Growth %	114.95	-10.44	-10.89	27.74	16.8
EBITDA, 1 Yr. Growth %	91.14	-16.03	-5.75	28.82	9.92
EBITA, 1 Yr. Growth %	184	-20.73	-8.36	39.85	15.76
EBIT, 1 Yr. Growth %	202.46	-21.54	-8.83	39.59	17.55
Earnings From Cont. Operations, 1 Yr. Growth %	387.04	-4.18	16.05	54.36	11.11
Net Income, 1 Yr. Growth %	564.6	-27.22	60.23	85.38	2.25
Normalized Net Income, 1 Yr. Growth %	1.02K	-44.66	-1.5	112.08	11.83
Diluted EPS Before Extra, 1 Yr. Growth %	867.65	-26.69	63.18	85.6	2.35
Accounts Receivable, 1 Yr. Growth %	-25.86	-17.35	12.48	8.06	36.32
Inventory, 1 Yr. Growth %	-5.96	14.18	-7.55	6.88	-1.63
Net Property, Plant and Equip., 1 Yr. Growth %	-2.65	-8.09	-4.51	1.13	-1.83
Total Assets, 1 Yr. Growth %	-1.37	-5.57	-0.28	1.89	5.13
Tangible Book Value, 1 Yr. Growth %	10.27	-13.88	16.08	22.24	11.43
Common Equity, 1 Yr. Growth %	5.17	-10.05	11.13	14.18	8.27
Cash From Operations, 1 Yr. Growth %	89.28	-21.08	-2.75	21.37	3.91
Capital Expenditures, 1 Yr. Growth %	-57.62	39.26	41.22	54.4	-10.85
Levered Free Cash Flow, 1 Yr. Growth %	236.81	-50.96	-3.31	14.48	3.38
Unlevered Free Cash Flow, 1 Yr. Growth %	163.5	-47.84	-4.72	10.4	1.57
Dividend Per Share, 1 Yr. Growth %	-	13.21	122.22	171.25	24.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.08	25.08	-13.22	-9.74	3.45
Gross Profit, 2 Yr. CAGR %	47.83	58.68	-10.66	6.65	22.14
EBITDA, 2 Yr. CAGR %	42.65	46.65	-11.27	10.16	18.99
EBITA, 2 Yr. CAGR %	79.22	76.06	-15.13	13.12	27.1
EBIT, 2 Yr. CAGR %	84.19	81.38	-15.75	12.72	28.08
Earnings From Cont. Operations, 2 Yr. CAGR %	128.59	160.39	5.45	33.69	30.93
Net Income, 2 Yr. CAGR %	144.01	134.19	7.99	71.99	37.65
Normalized Net Income, 2 Yr. CAGR %	195.73	174.62	-27.97	44.21	53.98
Diluted EPS Before Extra, 2 Yr. CAGR %	178.02	184.36	9.38	73.81	37.83
Accounts Receivable, 2 Yr. CAGR %	-3.53	-20.58	-3.58	10.25	21.37
Inventory, 2 Yr. CAGR %	-2.17	11.54	2.74	-0.59	2.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.23	6.34	-6.32	-1.66	-0.35
Total Assets, 2 Yr. CAGR %	-2.68	4.34	-2.96	0.83	3.51
Tangible Book Value, 2 Yr. CAGR %	4.13	-1.08	-0.02	19.33	16.71
Common Equity, 2 Yr. CAGR %	2.34	-0.04	-0.02	12.78	11.19
Cash From Operations, 2 Yr. CAGR %	49.91	36.36	-12.39	8.62	12.31
Capital Expenditures, 2 Yr. CAGR %	-51.54	-2.9	40.24	47.66	17.38
Levered Free Cash Flow, 2 Yr. CAGR %	328.7	50.39	-31.38	5.27	8.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	137.83	36.05	-29.71	2.61	5.94
Dividend Per Share, 2 Yr. CAGR %	-	-	58.61	145.52	83.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.38	15.22	6.56	-7.43	-6.07
Gross Profit, 3 Yr. CAGR %	26.55	36.79	30.92	0.62	9.93
EBITDA, 3 Yr. CAGR %	23.64	31.8	26.34	0.46	10.08
EBITA, 3 Yr. CAGR %	42.86	51.91	41.22	0.19	13.91
EBIT, 3 Yr. CAGR %	44.28	54.53	43.84	-0.36	14.3
Earnings From Cont. Operations, 3 Yr. CAGR %	70.6	93.76	98.9	19.64	25.68
Net Income, 3 Yr. CAGR %	82.83	70.01	106.36	29.13	44.6
Normalized Net Income, 3 Yr. CAGR %	93.98	80.77	91.93	3.08	32.48
Diluted EPS Before Extra, 3 Yr. CAGR %	90.03	86.24	136.3	30.35	45.69
Accounts Receivable, 3 Yr. CAGR %	-5.2	-7.49	-10.81	0.15	18.33
Inventory, 3 Yr. CAGR %	-2.99	8.19	4.78	4.11	-0.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.3	1.42	2.59	-3.85	-1.71
Total Assets, 3 Yr. CAGR %	-1.45	1.49	2.78	-1.35	2.25
Tangible Book Value, 3 Yr. CAGR %	2.86	-1.28	4.34	7.03	16.63
Common Equity, 3 Yr. CAGR %	2.99	-0.16	3.55	4.59	11.26
Cash From Operations, 3 Yr. CAGR %	28.96	30.21	21.83	-2.35	7.03
Capital Expenditures, 3 Yr. CAGR %	-32.2	-19.46	10.01	44.81	24.84
Levered Free Cash Flow, 3 Yr. CAGR %	90.65	131.09	29.49	-18.59	4.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.46	58.39	20.58	-18.27	2.29
Dividend Per Share, 3 Yr. CAGR %	-	-	-	89.68	95.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.34	9.96	4.54	4.5	5.33
Gross Profit, 5 Yr. CAGR %	20.74	16.4	16.17	23.83	27.31
EBITDA, 5 Yr. CAGR %	17.26	16.05	14.8	22.55	23.33
EBITA, 5 Yr. CAGR %	28.65	22.25	23.66	34.78	35.35
EBIT, 5 Yr. CAGR %	29.46	22.55	24.2	36	37.27
Earnings From Cont. Operations, 5 Yr. CAGR %	44.85	35.14	51.65	67.04	68.19
Net Income, 5 Yr. CAGR %	69	24.29	51.88	70.8	75.36
Normalized Net Income, 5 Yr. CAGR %	80.26	35.14	35.82	63.52	75.58
Diluted EPS Before Extra, 5 Yr. CAGR %	75.18	22.4	56.4	81.16	90.37
Accounts Receivable, 5 Yr. CAGR %	-1.24	-6.01	-4	-0.76	0.88
Inventory, 5 Yr. CAGR %	0.82	3.76	2.23	4.59	3.88
Net Property, Plant and Equip., 5 Yr. CAGR %	2.37	4.41	1.3	0.17	1.43
Total Assets, 5 Yr. CAGR %	0.2	1.22	1.05	1.23	3.08
Tangible Book Value, 5 Yr. CAGR %	9.62	5.96	2.31	6.5	9.2
Common Equity, 5 Yr. CAGR %	8.45	6.51	2.9	4.82	6.59
Cash From Operations, 5 Yr. CAGR %	19.68	15.8	15.42	21.1	17.92
Capital Expenditures, 5 Yr. CAGR %	-20.18	-12.7	-0.42	2.64	12.9
Levered Free Cash Flow, 5 Yr. CAGR %	102.45	30.19	34.9	68.49	20.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.41	19.63	21.5	32.98	14.52