Cash flow China Mobile Limited

Equities

941 HK0941009539

Integrated Telecommunications Services

Market Closed - Hong Kong S.E. Other stock markets 08:08:04 06/02/2026 GMT			5-day change	1st Jan Change
80.20 ^HKD	-0.25%		-0.87%	-1.84%

02-01	China Mobile says adjustment of VAT on telecom services will impact revenue, profits	RE
01-23	UK, China to Revive Business Dialogue During Prime Minister's Visit to Beijing	MT

26dd2d4a5abd8780f1a5ba5c875f4ca.fuBziqLAbpfM878lSfw3oxy9conlSLiHF2VKM7NwJKY.F48Vz8fyBfKLud1QFosB1i7nFrDWcfX-IAkDVOo4dMgV1SW66KsG-pajjw

Published financial data: CHINA MOBILE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	768B	848B	937B	1,009B	1,041B
Total Revenues	768B	848B	937B	1,009B	1,041B
Cost of Goods Sold, Total	374B	426B	677B	725B	739B
Gross Profit	394B	422B	260B	285B	302B
Selling General & Admin Expenses, Total	62.18B	61.98B	104B	109B	112B
Provision for Bad Debts	-	-	4.87B	9.47B	14.8B
R&D Expenses	-	-	18.09B	28.71B	28.16B
Depreciation & Amortization - (IS)	172B	193B	-	-	-
Other Operating Expenses	45.3B	47.21B	2.9B	-3.96B	3.15B
Other Operating Expenses, Total	280B	302B	130B	143B	158B
Operating Income	114B	120B	130B	142B	144B
Interest Expense, Total	-2.98B	-2.51B	-2.33B	-3.73B	-3.27B
Interest And Investment Income	11.45B	10.93B	23.96B	17.22B	20.93B
Net Interest Expenses	8.47B	8.42B	21.63B	13.49B	17.66B
Income (Loss) On Equity Invest.	12.68B	11.91B	-	-	-
Currency Exchange Gains (Loss)	-	-	327M	-4M	-376M
Other Non Operating Income (Expenses)	5.58B	8.09B	-38M	-114M	1.13B
EBT, Excl. Unusual Items	141B	148B	152B	155B	163B
Gain (Loss) On Sale Of Investments	2.89B	5.8B	2.76B	12.87B	13.17B
Gain (Loss) On Sale Of Assets	-1M	-1.75B	-	-384M	-
Asset Writedown	-1.55B	-	-1.05B	-106M	-815M
Other Unusual Items	-	-	9.06B	2.8B	3.46B
EBT, Incl. Unusual Items	142B	152B	163B	171B	178B
Income Tax Expense	34.22B	35.88B	37.28B	38.6B	39.86B
Earnings From Continuing Operations	108B	116B	126B	132B	139B
Net Income to Company	108B	116B	126B	132B	139B
Minority Interest	-297M	-158M	-135M	-169M	-153M
Net Income - (IS)	108B	116B	125B	132B	138B
Net Income to Common Incl Extra Items	108B	116B	125B	132B	138B
Net Income to Common Excl. Extra Items	108B	116B	125B	132B	138B
Per Share Items
Net EPS - Basic	5.27	5.67	5.88	6.16	6.45
Basic EPS - Continuing Operations	5.27	5.67	5.88	6.16	6.45
Basic Weighted Average Shares Outstanding	20.48B	20.48B	21.35B	21.38B	21.44B
Net EPS - Diluted	5.27	5.67	5.88	6.15	6.42
Diluted EPS - Continuing Operations	5.27	5.67	5.88	6.15	6.42
Diluted Weighted Average Shares Outstanding	20.48B	20.48B	21.35B	21.41B	21.54B
Normalized Basic EPS	4.29	4.51	4.45	4.53	4.73
Normalized Diluted EPS	4.29	4.51	4.45	4.53	4.71
Dividend Per Share	2.88	3.34	3.9	4.38	4.78
Payout Ratio	55.38	49.58	69.29	69.18	70.51
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	261B	286B	292B	310B	294B
EBITA	118B	124B	136B	148B	150B
EBIT	114B	120B	130B	142B	144B
EBITDAR	273B	300B	307B	326B	300B
Total Revenues (As Reported)	768B	848B	-	-	-
Effective Tax Rate - (Ratio)	24.04	23.58	22.89	22.63	22.35
Current Domestic Taxes	40.27B	-	-	-	-
Total Current Taxes	40.27B	39.39B	37.56B	41.81B	42.72B
Total Deferred Taxes	-6.05B	-3.51B	-277M	-3.21B	-2.85B
Normalized Net Income	87.84B	92.43B	94.93B	96.92B	101B
Interest on Long-Term Debt	2.83B	2.55B	2.1B	3.51B	2.99B
Supplemental Operating Expense Items
Selling and Marketing Expenses	49.94B	48.24B	49.59B	52.48B	54.56B
General and Administrative Expenses	-	-	54.2B	56.02B	56.94B
Research And Development Expense From Footnotes	-	-	18.09B	28.71B	28.16B
Net Rental Expense, Total	12.69B	14.21B	14.3B	16.49B	6.08B
Imputed Operating Lease Interest Expense	4.29B	4.62B	3.14B	4.56B	1.67B
Imputed Operating Lease Depreciation	8.4B	9.59B	11.15B	11.93B	4.42B
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	232M	413M	-	-	-
Stock-Based Comp., Other (Total)	-	-	411M	717M	489M
Total Stock-Based Compensation	232M	413M	411M	717M	489M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	213B	244B	223B	179B	242B
Short Term Investments	110B	123B	-	-	-
Trading Asset Securities, Total	129B	133B	108B	156B	153B
Total Cash And Short Term Investments	452B	500B	332B	335B	395B
Accounts Receivable, Total	42.24B	41.22B	57.19B	75.49B	97.51B
Other Receivables	11.21B	12.75B	1.58B	1.82B	3.85B
Notes Receivable	36.84B	-	16.43B	32.02B	11.31B
Total Receivables	90.28B	53.97B	75.2B	109B	113B
Inventory	8.04B	10.2B	11.7B	12.03B	11.23B
Prepaid Expenses	8.38B	9.33B	7.04B	7.52B	-
Other Current Assets, Total	21.32B	22B	30.64B	34.43B	49.19B
Total Current Assets	580B	595B	456B	498B	569B
Gross Property Plant And Equipment	2,132B	2,270B	2,368B	2,486B	2,579B
Accumulated Depreciation	-1,290B	-1,419B	-1,473B	-1,602B	-1,710B
Net Property Plant And Equipment	842B	850B	895B	884B	869B
Long-term Investments	178B	259B	412B	424B	475B
Goodwill	35.34B	35.34B	1M	1M	1M
Other Intangibles, Total	23.4B	23.91B	46.51B	47.6B	50.8B
Accounts Receivable Long-Term	1.56B	2.1B	3.76B	4.23B	4.46B
Deferred Tax Assets Long-Term	39B	43.22B	43.64B	47.34B	50.76B
Deferred Charges Long-Term	14.49B	17.84B	27.86B	32.43B	32.11B
Other Long-Term Assets, Total	14.13B	14.3B	14.75B	19.58B	21.74B
Total Assets	1,728B	1,841B	1,900B	1,957B	2,073B
Liabilities
Accounts Payable, Total	173B	165B	141B	170B	209B
Accrued Expenses, Total	99.82B	112B	31.88B	31.59B	36.81B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	24.17B	26.06B	30.92B	35.18B	32.51B
Current Income Taxes Payable	13.86B	13.58B	9.18B	14.9B	16.03B
Unearned Revenue Current, Total	79.03B	79.07B	75.26B	66.19B	54.96B
Other Current Liabilities	128B	186B	245B	241B	283B
Total Current Liabilities	517B	582B	533B	559B	633B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	42.46B	30.92B	81.74B	67.76B	55.93B
Unearned Revenue Non Current	8.6B	8.49B	8.81B	9.28B	9.27B
Pension & Other Post Retirement Benefits	-	-	5.94B	6.4B	7B
Deferred Tax Liability Non Current	1.67B	2.37B	2.57B	3.08B	3.88B
Other Non Current Liabilities	5.11B	7.11B	1.71B	1.59B	2.49B
Total Liabilities	575B	631B	634B	647B	712B
Common Stock, Total	402B	402B	454B	455B	462B
Retained Earnings	1,011B	1,066B	1,110B	1,151B	1,191B
Comprehensive Income and Other	-265B	-262B	-301B	-299B	-297B
Total Common Equity	1,149B	1,206B	1,262B	1,306B	1,357B
Minority Interest	3.86B	3.94B	4.08B	4.25B	4.51B
Total Equity	1,153B	1,210B	1,266B	1,311B	1,361B
Total Liabilities And Equity	1,728B	1,841B	1,900B	1,957B	2,073B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.48B	20.48B	21.36B	21.36B	21.52B
ECS Total Common Shares Outstanding	20.48B	20.48B	21.36B	21.36B	21.52B
Book Value / Share	56.11	58.92	59.08	61.15	63.05
Tangible Book Value	1,090B	1,147B	1,216B	1,259B	1,306B
Tangible Book Value Per Share	53.24	56.02	56.9	58.93	60.69
Total Debt	66.63B	56.98B	113B	103B	88.44B
Net Debt	-385B	-443B	-219B	-232B	-307B
Debt Equivalent Oper. Leases	102B	114B	114B	132B	48.68B
Minority Interest, Total (Incl. Fin. Div)	3.86B	3.94B	4.08B	4.25B	4.51B
Equity Method Investments, Total	162B	170B	176B	182B	199B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.78B	-	729M	534M	414M
Inventories - Work In Process, Total	-	-	2.24B	2.18B	1.98B
Inventories - Finished Goods, Total	6.26B	7.32B	8.65B	9.15B	9B
Inventories - Others	-	2.89B	378M	467M	108M
Buildings, Total	164B	171B	171B	176B	180B
Machinery, Total	1,759B	1,883B	1,915B	2,020B	2,104B
Full Time Employees	454K	450K	451K	452K	455K
Accumulated Allowance for Doubtful Accounts (Supple)	11.59B	13.12B	15.59B	23.64B	35.46B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	108B	116B	125B	132B	138B
Depreciation & Amortization - CF	169B	189B	186B	192B	175B
Amortization of Goodwill and Intangible Assets - (CF)	3.51B	4.18B	5.33B	5.68B	5.86B
Depreciation & Amortization, Total	172B	193B	192B	198B	180B
Amortization of Deferred Charges, Total - (CF)	-	-	8.32B	9.54B	10.65B
(Gain) Loss From Sale Of Asset	1M	1.75B	873M	384M	125M
(Gain) Loss on Sale of Investments - (CF)	-2.89B	-5.8B	-15.94B	-22.76B	-13.17B
Asset Writedown & Restructuring Costs	1.48B	88M	691M	568M	1.21B
(Income) Loss On Equity Investments - (CF)	-12.68B	-11.91B	-	-	-
Stock-Based Compensation (CF)	232M	413M	411M	717M	489M
Provision and Write-off of Bad Debts	5.08B	4.17B	4.45B	9.23B	14.51B
Other Operating Activities, Total	-9.88B	-11.34B	-8.6B	-3.78B	-17.9B
Change In Accounts Receivable	-9.58B	-3.63B	-26.37B	-41.92B	-46.08B
Change In Inventories	-902M	-2.44B	-1.73B	-576M	580M
Change In Accounts Payable	7.9B	5.55B	1.64B	26.22B	49.13B
Change in Unearned Revenues	22.94B	-74M	-	-	-
Change In Deferred Taxes	-	-	-220M	-3.2B	-2.62B
Change in Other Net Operating Assets	25.81B	28.8B	-	-	-
Cash from Operations	308B	315B	281B	304B	316B
Capital Expenditure	-190B	-203B	-190B	-181B	-156B
Sale of Property, Plant, and Equipment	266M	505M	525M	753M	963M
Sale (Purchase) of Intangible assets	-872M	-4.64B	-	-	-
Investment in Marketable and Equity Securities, Total	2.96B	-50.8B	-85.3B	-18.22B	-41.67B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-17.92B	-	17.83B	-15.36B	-
Other Investing Activities, Total	17.04B	19.31B	18.49B	8.4B	11.49B
Cash from Investing	-188B	-238B	-238B	-206B	-185B
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-27.35B	-28.5B	-28.92B	-25.01B	-29.04B
Total Debt Repaid	-27.35B	-28.5B	-28.92B	-25.01B	-29.04B
Issuance of Common Stock	-	48.7B	3.34B	1.4B	6.2B
Repurchase of Common Stock	-	-	-707M	-	-188M
Common Dividends Paid	-59.73B	-57.58B	-86.93B	-91.16B	-97.57B
Common & Preferred Stock Dividends Paid	-59.73B	-57.58B	-86.93B	-91.16B	-97.57B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	4.82B	-7.81B	-7.28B	-9.08B	15.43B
Cash from Financing	-82.25B	-45.2B	-121B	-124B	-105B
Foreign Exchange Rate Adjustments	-607M	-53M	980M	215M	370M
Net Change in Cash	36.8B	31.21B	-76.84B	-25.55B	25.75B
Supplemental Items
Cash Interest Paid	170M	131M	-	-	-
Cash Income Tax Paid (Refund)	36.11B	39.39B	47B	44.04B	58.98B
Levered Free Cash Flow	86.3B	118B	39.77B	95.23B	191B
Unlevered Free Cash Flow	88.16B	120B	41.23B	97.57B	193B
Change In Net Working Capital	-34.55B	-58.79B	51.04B	17.76B	-67.34B
Net Debt Issued / Repaid	-27.35B	-28.5B	-28.92B	-25.01B	-29.04B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.26	4.19	4.39	4.6	4.47
Return on Total Capital	5.95	6.02	6.23	6.36	6.29
Return On Equity %	9.57	9.84	10.29	10.24	10.37
Return on Common Equity	9.57	9.86	10.31	10.26	10.39
Margin Analysis
Gross Profit Margin %	51.32	49.74	27.76	28.21	29
SG&A Margin	8.09	7.31	11.11	10.75	10.71
EBITDA Margin %	33.94	33.74	31.2	30.7	28.24
EBITA Margin %	15.34	14.61	14.46	14.63	14.41
EBIT Margin %	14.88	14.11	13.89	14.07	13.85
Income From Continuing Operations Margin %	14.08	13.71	13.4	13.07	13.31
Net Income Margin %	14.04	13.69	13.39	13.06	13.3
Net Avail. For Common Margin %	14.04	13.69	13.39	13.06	13.3
Normalized Net Income Margin	11.44	10.9	10.13	9.6	9.75
Levered Free Cash Flow Margin	11.24	13.93	4.24	9.44	18.35
Unlevered Free Cash Flow Margin	11.48	14.12	4.4	9.67	18.55
Asset Turnover
Asset Turnover	0.46	0.48	0.51	0.52	0.52
Fixed Assets Turnover	0.93	1	1.09	1.13	1.19
Receivables Turnover (Average Receivables)	19.22	20.33	18.5	15.21	12.03
Inventory Turnover (Average Inventory)	48.62	46.73	61.84	61.09	63.56
Short Term Liquidity
Current Ratio	1.12	1.02	0.86	0.89	0.9
Quick Ratio	0.98	0.95	0.73	0.74	0.78
Operating Cash Flow to Current Liabilities	0.59	0.54	0.53	0.54	0.5
Days Sales Outstanding (Average Receivables)	19.05	17.96	19.73	23.99	30.42
Days Outstanding Inventory (Average Inventory)	7.53	7.81	5.9	5.97	5.76
Average Days Payable Outstanding	166.22	143.97	76.24	78.35	93.97
Cash Conversion Cycle (Average Days)	-139.64	-118.2	-50.61	-48.39	-57.79
Long Term Solvency
Total Debt/Equity	5.78	4.71	8.9	7.85	6.5
Total Debt / Total Capital	5.46	4.5	8.17	7.28	6.1
LT Debt/Equity	3.68	2.55	6.46	5.17	4.11
Long-Term Debt / Total Capital	3.48	2.44	5.93	4.79	3.86
Total Liabilities / Total Assets	33.28	34.27	33.37	33.04	34.33
EBIT / Interest Expense	38.4	47.62	55.87	38.06	44.04
EBITDA / Interest Expense	96.33	124.41	138.17	91.04	99.18
(EBITDA - Capex) / Interest Expense	32.63	43.79	56.8	42.44	51.52
Total Debt / EBITDA	0.23	0.18	0.35	0.3	0.27
Net Debt / EBITDA	-1.34	-1.42	-0.68	-0.68	-0.95
Total Debt / (EBITDA - Capex)	0.69	0.52	0.85	0.65	0.52
Net Debt / (EBITDA - Capex)	-3.97	-4.02	-1.66	-1.46	-1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.97	10.44	10.49	7.69	3.12
Gross Profit, 1 Yr. Growth %	-3.82	7.05	6.59	9.43	5.99
EBITDA, 1 Yr. Growth %	-5.6	9.8	-6.65	-8.01	-15.18
EBITA, 1 Yr. Growth %	-0.25	5.19	12.75	7.94	7.66
EBIT, 1 Yr. Growth %	-1.53	4.75	8.32	3.78	3.45
Earnings From Cont. Operations, 1 Yr. Growth %	1.26	7.55	8.18	5.05	5
Net Income, 1 Yr. Growth %	1.13	7.7	8.21	5.03	5.01
Normalized Net Income, 1 Yr. Growth %	0.88	5.23	7.5	-2.16	6.45
Diluted EPS Before Extra, 1 Yr. Growth %	1.69	7.68	3.82	4.64	4.4
Accounts Receivable, 1 Yr. Growth %	12.06	-2.42	29.56	32	29.16
Inventory, 1 Yr. Growth %	9.62	26.84	14.63	2.82	-6.63
Net Property, Plant and Equip., 1 Yr. Growth %	3.08	0.96	8.39	-1.24	-1.64
Total Assets, 1 Yr. Growth %	6.05	6.57	5.22	3.01	5.9
Tangible Book Value, 1 Yr. Growth %	3.98	5.22	7.89	3.56	3.74
Common Equity, 1 Yr. Growth %	4.09	5	7.77	3.52	3.85
Cash From Operations, 1 Yr. Growth %	24.3	2.28	-10.81	8.2	3.94
Capital Expenditures, 1 Yr. Growth %	-6.32	6.91	-8.55	-4.39	-13.95
Levered Free Cash Flow, 1 Yr. Growth %	516.67	-3.93	-54.11	116.88	104.08
Unlevered Free Cash Flow, 1 Yr. Growth %	450.35	-4.1	-53.33	115.05	101.25
Dividend Per Share, 1 Yr. Growth %	-0.24	16.12	17.94	12.39	9.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.1	6.64	10.47	9.08	5.38
Gross Profit, 2 Yr. CAGR %	2.32	1.47	-18.76	8	7.7
EBITDA, 2 Yr. CAGR %	-3.04	1.81	5.91	-0.53	-6.6
EBITA, 2 Yr. CAGR %	-2.79	2.43	7.26	10.84	4.72
EBIT, 2 Yr. CAGR %	-3.47	1.56	6.73	8.69	2.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.25	4.36	7.77	6.6	5.02
Net Income, 2 Yr. CAGR %	-4.31	4.36	7.86	6.61	5.02
Normalized Net Income, 2 Yr. CAGR %	-3.35	3.03	3.96	4.77	1.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.29	4.64	5.63	4.23	4.54
Accounts Receivable, 2 Yr. CAGR %	15.69	4.57	16.36	30.77	30.57
Inventory, 2 Yr. CAGR %	-4.7	17.92	20.58	8.57	-2.02
Net Property, Plant and Equip., 2 Yr. CAGR %	6.78	2.02	3.08	3.46	-1.44
Total Assets, 2 Yr. CAGR %	6.07	6.31	4.87	4.11	4.44
Tangible Book Value, 2 Yr. CAGR %	4.52	4.6	5.59	5.7	3.65
Common Equity, 2 Yr. CAGR %	4.48	4.54	4.81	5.62	3.68
Cash From Operations, 2 Yr. CAGR %	22.18	12.75	-4.49	-1.76	6.05
Capital Expenditures, 2 Yr. CAGR %	-0.74	0.08	0	-6.49	-9.3
Levered Free Cash Flow, 2 Yr. CAGR %	53.75	190.61	-43.14	4.83	108.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.59	173.43	-42.54	5.1	106.28
Dividend Per Share, 2 Yr. CAGR %	2.15	7.63	16.4	15.13	10.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.23	4.81	7.91	9.53	7.06
Gross Profit, 3 Yr. CAGR %	-7.84	3.87	-14.05	-10.28	7.33
EBITDA, 3 Yr. CAGR %	-2.71	1.06	1.93	5.94	-2.1
EBITA, 3 Yr. CAGR %	-4.03	-0.2	4.7	7.83	7.67
EBIT, 3 Yr. CAGR %	-4.87	-0.8	3.9	7.5	6.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.86	-0.47	5.55	6.85	6.07
Net Income, 3 Yr. CAGR %	-1.91	-0.46	5.57	6.91	6.07
Normalized Net Income, 3 Yr. CAGR %	-3.73	-0.57	2.92	3.34	4.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.91	-0.46	4.3	5.3	4.3
Accounts Receivable, 3 Yr. CAGR %	20.48	9.31	14.91	21.35	30.24
Inventory, 3 Yr. CAGR %	-7.68	4.83	16.81	14.34	3.25
Net Property, Plant and Equip., 3 Yr. CAGR %	5.07	4.81	3.08	1.62	1.73
Total Assets, 3 Yr. CAGR %	4.32	6.23	5.26	4.24	4.7
Tangible Book Value, 3 Yr. CAGR %	4.75	4.76	5.05	4.91	5.04
Common Equity, 3 Yr. CAGR %	5.24	4.66	4.57	4.38	5.03
Cash From Operations, 3 Yr. CAGR %	7.82	15.15	4.28	-0.43	0.1
Capital Expenditures, 3 Yr. CAGR %	-0.6	1.75	-2.15	-1.48	-9.05
Levered Free Cash Flow, 3 Yr. CAGR %	4.8	47.94	41.65	-8.18	30.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.48	48.71	37.04	-7.9	29.77
Dividend Per Share, 3 Yr. CAGR %	1.77	6.61	10.57	15.05	13.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.82	3.67	4.83	6.5	6.89
Gross Profit, 5 Yr. CAGR %	-1.65	-1.95	-12.37	-5.44	-5.94
EBITDA, 5 Yr. CAGR %	1.03	1.65	0.65	2.25	1.25
EBITA, 5 Yr. CAGR %	1.23	-0.28	0.34	3.45	4.9
EBIT, 5 Yr. CAGR %	0.67	-0.88	-0.39	2.97	4.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.1	1.34	1.88	2.27	5.34
Net Income, 5 Yr. CAGR %	-0.13	1.33	1.88	2.27	5.35
Normalized Net Income, 5 Yr. CAGR %	0.71	-0.46	-0.73	0.61	3.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.13	1.32	1.04	1.35	4.4
Accounts Receivable, 5 Yr. CAGR %	18.94	16.7	18.82	19.06	20.93
Inventory, 5 Yr. CAGR %	-4.25	2.93	2.73	6.31	8.88
Net Property, Plant and Equip., 5 Yr. CAGR %	4.57	3.61	4.27	3.66	1.25
Total Assets, 5 Yr. CAGR %	3.89	3.9	4.54	4.97	4.93
Tangible Book Value, 5 Yr. CAGR %	4.35	4.02	5.08	4.76	4.49
Common Equity, 5 Yr. CAGR %	4.6	4.26	5.07	4.42	4.21
Cash From Operations, 5 Yr. CAGR %	5.53	4.41	2.72	8.06	4.98
Capital Expenditures, 5 Yr. CAGR %	1.94	1.49	-0.36	-1.18	-5.07
Levered Free Cash Flow, 5 Yr. CAGR %	2.12	117.53	-11.91	21.14	68.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.48	115.55	-11.31	21.79	64.52
Dividend Per Share, 5 Yr. CAGR %	5.48	6.99	7.39	9.71	10.63