Cash flow Fuyao Glass Industry Group Co., Ltd.

Stocks

600660

CNE000000230

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. Other stock markets 09/06/2026			5-day change	1st Jan Change
53.41 ^CNY	+0.49%		+1.77%	-17.54%

04-30	Fuyao Glass Industry Group Co., Ltd. Approves Ordinary Final Cash Dividend for the Financial Year Ended 31 December 2025, Payable on 12 June 2026	CI
04-21	Fuyao Glass Industry Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: FUYAO GLASS INDUSTRY GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.26B	27.65B	32.65B	38.71B	45.1B
Other Revenues, Total	342M	448M	511M	541M	690M
Total Revenues	23.6B	28.1B	33.16B	39.25B	45.79B
Cost of Goods Sold, Total	15.19B	18.71B	21.49B	25.18B	28.78B
Gross Profit	8.41B	9.38B	11.67B	14.08B	17.01B
Selling General & Admin Expenses, Total	3.05B	3.45B	3.98B	4.01B	4.68B
Provision for Bad Debts	7.05M	5.03M	16.73M	2.93M	-2.32M
R&D Expenses	997M	1.25B	1.4B	1.68B	1.91B
Other Operating Expenses	205M	225M	173M	70.74M	214M
Other Operating Expenses, Total	4.26B	4.93B	5.58B	5.76B	6.8B
Operating Income	4.15B	4.45B	6.09B	8.31B	10.21B
Interest Expense, Total	-319M	-288M	-288M	-289M	-321M
Interest And Investment Income	232M	263M	614M	979M	869M
Net Interest Expenses	-87.15M	-25.39M	326M	691M	547M
Currency Exchange Gains (Loss)	-528M	1.05B	369M	-24.28M	298M
Other Non Operating Income (Expenses)	-7.21M	-7.41M	-6.98M	-11.68M	-14M
EBT, Excl. Unusual Items	3.53B	5.46B	6.78B	8.97B	11.04B
Gain (Loss) On Sale Of Investments	-9.4M	-10.28M	-36.31M	-70.03M	-34.94M
Gain (Loss) On Sale Of Assets	-103M	-128M	-100M	-92.21M	-31.85M
Asset Writedown	-	-	-147M	-19.16M	-9.96M
Legal Settlements	-	-	-	-	-
Other Unusual Items	403M	255M	222M	206M	202M
EBT, Incl. Unusual Items	3.82B	5.58B	6.72B	8.99B	11.16B
Income Tax Expense	676M	826M	1.09B	1.49B	1.84B
Earnings From Continuing Operations	3.14B	4.75B	5.63B	7.5B	9.32B
Net Income to Company	3.14B	4.75B	5.63B	7.5B	9.32B
Minority Interest	3.19M	2.8M	148K	-6.06M	-4.49M
Net Income - (IS)	3.15B	4.76B	5.63B	7.5B	9.31B
Net Income to Common Incl Extra Items	3.15B	4.76B	5.63B	7.5B	9.31B
Net Income to Common Excl. Extra Items	3.15B	4.76B	5.63B	7.5B	9.31B
Per Share Items
Net EPS - Basic	1.23	1.82	2.16	2.87	3.57
Basic EPS - Continuing Operations	1.23	1.82	2.16	2.87	3.57
Basic Weighted Average Shares Outstanding	2.56B	2.61B	2.61B	2.61B	2.61B
Net EPS - Diluted	1.23	1.82	2.16	2.87	3.57
Diluted EPS - Continuing Operations	1.23	1.82	2.16	2.87	3.57
Diluted Weighted Average Shares Outstanding	2.56B	2.61B	2.61B	2.61B	2.61B
Normalized Basic EPS	0.86	1.31	1.63	2.14	2.64
Normalized Diluted EPS	0.86	1.31	1.63	2.14	2.64
Dividend Per Share	1	1.25	1.3	1.8	2.1
Payout Ratio	72.4	61.14	63.89	49.53	78.55
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	6.01B	6.38B	8.14B	10.5B	12.7B
EBITA	4.19B	4.49B	6.14B	8.36B	10.27B
EBIT	4.15B	4.45B	6.09B	8.31B	10.21B
EBITDAR	6.08B	6.46B	8.23B	10.6B	12.84B
Total Revenues (As Reported)	23.6B	28.1B	33.16B	39.25B	45.79B
Effective Tax Rate - (Ratio)	17.7	14.81	16.18	16.54	16.53
Total Current Taxes	604M	782M	893M	1.15B	1.56B
Total Deferred Taxes	71.5M	44.72M	194M	338M	284M
Normalized Net Income	2.21B	3.42B	4.24B	5.6B	6.89B
Interest Capitalized	6.26M	10.91M	33.29M	47.83M	48.69M
Interest on Long-Term Debt	38.15M	14.67M	22.7M	12.73M	16.36M
Non-Cash Pension Expense	6.56M	4.46M	11.32M	26.48M	60.44M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.13B	1.33B	1.51B	1.16B	1.3B
General and Administrative Expenses	1.88B	2.09B	2.43B	2.81B	3.32B
Research And Development Expense From Footnotes	997M	1.25B	1.4B	1.68B	1.91B
Net Rental Expense, Total	73.09M	80.97M	88.67M	102M	133M
Imputed Operating Lease Interest Expense	17.58M	16M	16.57M	18.52M	24.31M
Imputed Operating Lease Depreciation	55.51M	64.97M	72.1M	83.06M	109M
Maintenance & Repair Expenses, Total	43.62M	293M	275M	354M	390M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.33B	17.02B	18.52B	18.78B	19.27B
Short Term Investments	-	-	9.86M	-	-
Trading Asset Securities, Total	6.32M	7.4M	5.74M	7.68M	10.92M
Total Cash And Short Term Investments	14.33B	17.03B	18.53B	18.79B	19.28B
Accounts Receivable, Total	5.46B	6.6B	8.81B	10.89B	11.83B
Other Receivables	112M	85.41M	429M	88.48M	78.41M
Notes Receivable	881K	927K	1.99M	2.5M	2.48M
Total Receivables	5.58B	6.69B	9.24B	10.98B	11.92B
Inventory	4.33B	5.4B	5.14B	5.97B	6.8B
Prepaid Expenses	27.55M	3.17M	10.73M	13.68M	125M
Other Current Assets, Total	418M	558M	606M	645M	1.22B
Total Current Assets	24.68B	29.68B	33.54B	36.4B	39.35B
Gross Property Plant And Equipment	28.71B	31.39B	35.2B	39.98B	45.58B
Accumulated Depreciation	-11.63B	-13.24B	-14.85B	-16.49B	-18.58B
Net Property Plant And Equipment	17.07B	18.15B	20.35B	23.49B	27B
Long-term Investments	298M	328M	273M	524M	501M
Goodwill	155M	155M	155M	154M	154M
Other Intangibles, Total	1.24B	1.25B	1.32B	1.6B	1.8B
Loans Receivable Long-Term	145M	-	-	-	-
Deferred Tax Assets Long-Term	433M	406M	421M	375M	488M
Deferred Charges Long-Term	445M	484M	551M	676M	739M
Other Long-Term Assets, Total	316M	316M	28.89M	30.1M	31.35M
Total Assets	44.78B	50.77B	56.63B	63.25B	70.06B
Liabilities
Accounts Payable, Total	3.15B	4.15B	5.52B	5.8B	7.26B
Accrued Expenses, Total	1.07B	1.21B	1.3B	2.16B	2.5B
Short-term Borrowings	6.73B	7.38B	5.41B	4.59B	8.11B
Current Portion of Long-Term Debt	1.52B	2.02B	78.11M	2.75B	5.08B
Current Portion of Leases	105M	118M	119M	99.46M	146M
Current Income Taxes Payable	247M	332M	490M	528M	709M
Unearned Revenue Current, Total	864M	932M	979M	807M	718M
Other Current Liabilities	1.03B	1.21B	1.2B	1.26B	1.04B
Total Current Liabilities	14.72B	17.36B	15.1B	17.99B	25.57B
Long-Term Debt	2.34B	3.01B	8.51B	7.21B	3.67B
Long-Term Leases	508M	477M	407M	344M	379M
Unearned Revenue Non Current	678M	671M	725M	1.23B	1.75B
Deferred Tax Liability Non Current	179M	199M	412M	705M	1.09B
Other Non Current Liabilities	69.42M	64.47M	59.29M	88.34M	53.2M
Total Liabilities	18.49B	21.78B	25.22B	27.57B	32.51B
Common Stock, Total	2.61B	2.61B	2.61B	2.61B	2.61B
Additional Paid In Capital	9.7B	9.7B	9.7B	9.7B	9.7B
Retained Earnings	14.43B	16.57B	18.94B	23.04B	25.31B
Comprehensive Income and Other	-430M	121M	177M	340M	-64.09M
Total Common Equity	26.31B	29B	31.43B	35.69B	37.56B
Minority Interest	-11.91M	-14.71M	-14.86M	-8.8M	-4.3M
Total Equity	26.29B	28.99B	31.41B	35.69B	37.55B
Total Liabilities And Equity	44.78B	50.77B	56.63B	63.25B	70.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.61B	2.61B	2.61B	2.61B	2.61B
ECS Total Common Shares Outstanding	2.61B	2.61B	2.61B	2.61B	2.61B
Book Value / Share	10.08	11.11	12.04	13.68	14.39
Tangible Book Value	24.92B	27.6B	29.96B	33.94B	35.6B
Tangible Book Value Per Share	9.55	10.58	11.48	13.01	13.64
Total Debt	11.2B	13.01B	14.53B	14.99B	17.39B
Net Debt	-3.13B	-4.02B	-4B	-3.8B	-1.9B
Debt Equivalent Oper. Leases	585M	648M	709M	813M	1.06B
Minority Interest, Total (Incl. Fin. Div)	-11.91M	-14.71M	-14.86M	-8.8M	-4.3M
Equity Method Investments, Total	229M	250M	182M	441M	413M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.8B	2.07B	1.8B	1.94B	2.22B
Inventories - Work In Process, Total	417M	551M	475M	587M	718M
Inventories - Finished Goods, Total	2.14B	2.84B	2.94B	3.58B	3.93B
Inventories - Others	20.63M	23.5M	27.9M	25.7M	32.79M
Buildings, Total	7.56B	7.95B	8.31B	8.56B	9.3B
Machinery, Total	18.27B	19.4B	21.03B	23.89B	26.77B
Full Time Employees	26.53K	28.98K	32.72K	37.91K	42.54K
Accumulated Allowance for Doubtful Accounts (Supple)	11.96M	17.43M	32.74M	34.77M	31.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.15B	4.76B	5.63B	7.5B	9.31B
Depreciation & Amortization - CF	1.94B	2.02B	2.15B	2.3B	2.62B
Amortization of Goodwill and Intangible Assets - (CF)	38.32M	37.63M	47.08M	50.71M	67.21M
Depreciation & Amortization, Total	1.98B	2.06B	2.19B	2.35B	2.69B
Amortization of Deferred Charges, Total - (CF)	274M	290M	328M	375M	390M
(Gain) Loss From Sale Of Asset	103M	128M	100M	92.21M	31.85M
(Gain) Loss on Sale of Investments - (CF)	-78.24M	-2.57M	31.66M	58.73M	17.98M
Asset Writedown & Restructuring Costs	-	-	147M	19.16M	9.96M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	7.05M	5.19M	16.73M	2.93M	-2.32M
Other Operating Activities, Total	516M	-571M	-300M	-128M	494M
Change In Accounts Receivable	-262M	-1.16B	-2.78B	-2.56B	-2.85B
Change In Inventories	-1.07B	-1.11B	231M	-916M	-832M
Change In Accounts Payable	986M	1.45B	1.83B	1.42B	2.51B
Change In Deferred Taxes	71.5M	44.72M	194M	341M	284M
Cash from Operations	5.68B	5.89B	7.62B	8.56B	12.06B
Capital Expenditure	-2.33B	-3.13B	-4.47B	-5.48B	-6.16B
Sale of Property, Plant, and Equipment	138M	83.42M	92.26M	102M	40.04M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	328M	-4.75B	-269M	5.03B	7.35M
Other Investing Activities, Total	-	145M	203M	403M	17.84M
Cash from Investing	-1.86B	-7.66B	-4.45B	55.73M	-6.1B
Short Term Debt Issued, Total	1.8B	3.29B	-	300M	900M
Long-Term Debt Issued, Total	8.94B	11.58B	17.51B	12.73B	14.18B
Total Debt Issued	10.74B	14.87B	17.51B	13.03B	15.08B
Short Term Debt Repaid, Total	-1.73M	-2.03M	-	-93.6K	-204K
Long-Term Debt Repaid, Total	-10.09B	-13.2B	-16.19B	-12.68B	-12.94B
Total Debt Repaid	-10.09B	-13.2B	-16.19B	-12.68B	-12.94B
Issuance of Common Stock	3.58B	-	-	-	-
Common Dividends Paid	-2.28B	-2.91B	-3.6B	-3.71B	-7.31B
Common & Preferred Stock Dividends Paid	-2.28B	-2.91B	-3.6B	-3.71B	-7.31B
Other Financing Activities, Total	-5.14M	-	-	-	-
Cash from Financing	1.95B	-1.24B	-2.28B	-3.36B	-5.17B
Foreign Exchange Rate Adjustments	-249M	911M	218M	123M	-279M
Net Change in Cash	5.52B	-2.09B	1.11B	5.38B	507M
Supplemental Items
Cash Income Tax Paid (Refund)	1.62B	1.96B	2B	2.7B	4.12B
Levered Free Cash Flow	2.39B	989M	964M	726M	2.31B
Unlevered Free Cash Flow	2.59B	1.17B	1.14B	907M	2.51B
Change In Net Working Capital	-67.65M	827M	710M	1.53B	779M
Net Debt Issued / Repaid	656M	1.67B	1.32B	355M	2.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.24	5.82	7.09	8.67	9.57
Return on Total Capital	7.46	7	8.66	10.75	12.08
Return On Equity %	13.13	17.19	18.64	22.37	25.44
Return on Common Equity	13.14	17.2	18.63	22.34	25.43
Margin Analysis
Gross Profit Margin %	35.64	33.4	35.18	35.86	37.14
SG&A Margin	12.93	12.29	12.01	10.22	10.22
EBITDA Margin %	25.44	22.72	24.56	26.74	27.75
EBITA Margin %	17.75	15.97	18.51	21.3	22.44
EBIT Margin %	17.59	15.84	18.37	21.18	22.29
Income From Continuing Operations Margin %	13.32	16.91	16.98	19.12	20.35
Net Income Margin %	13.33	16.92	16.98	19.1	20.34
Net Avail. For Common Margin %	13.33	16.92	16.98	19.1	20.34
Normalized Net Income Margin	9.36	12.16	12.77	14.26	15.06
Levered Free Cash Flow Margin	10.11	3.52	2.91	1.85	5.05
Unlevered Free Cash Flow Margin	10.95	4.16	3.45	2.31	5.49
Asset Turnover
Asset Turnover	0.57	0.59	0.62	0.65	0.69
Fixed Assets Turnover	1.38	1.6	1.72	1.79	1.81
Receivables Turnover (Average Receivables)	4.42	4.58	4.24	3.93	3.97
Inventory Turnover (Average Inventory)	3.99	3.85	4.08	4.53	4.51
Short Term Liquidity
Current Ratio	1.68	1.71	2.22	2.02	1.54
Quick Ratio	1.35	1.37	1.84	1.65	1.22
Operating Cash Flow to Current Liabilities	0.39	0.34	0.5	0.48	0.47
Days Sales Outstanding (Average Receivables)	82.53	79.63	86.14	93.14	91.96
Days Outstanding Inventory (Average Inventory)	91.4	94.89	89.55	80.79	80.98
Average Days Payable Outstanding	63.1	67.33	83.16	79.71	80.51
Cash Conversion Cycle (Average Days)	110.83	107.18	92.52	94.22	92.43
Long Term Solvency
Total Debt/Equity	42.6	44.87	46.26	42.01	46.3
Total Debt / Total Capital	29.87	30.97	31.63	29.58	31.65
LT Debt/Equity	10.82	12.02	28.4	21.18	10.78
Long-Term Debt / Total Capital	7.59	8.3	19.42	14.91	7.37
Total Liabilities / Total Assets	41.29	42.9	44.53	43.58	46.4
EBIT / Interest Expense	13.01	15.45	21.12	28.81	31.75
EBITDA / Interest Expense	19.22	22.58	28.73	36.96	40.11
(EBITDA - Capex) / Interest Expense	11.91	11.72	13.21	17.97	20.94
Total Debt / EBITDA	1.83	2	1.75	1.41	1.35
Net Debt / EBITDA	-0.51	-0.62	-0.48	-0.36	-0.15
Total Debt / (EBITDA - Capex)	2.95	3.85	3.81	2.89	2.58
Net Debt / (EBITDA - Capex)	-0.82	-1.19	-1.05	-0.73	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.57	19.05	18.02	18.37	16.65
Gross Profit, 1 Yr. Growth %	17.21	11.56	22.94	20.66	20.83
EBITDA, 1 Yr. Growth %	16.95	5.72	24.92	28.44	20.58
EBITA, 1 Yr. Growth %	25.47	6.32	32.73	35.62	22.27
EBIT, 1 Yr. Growth %	27.08	7.21	33.68	36.48	22.79
Earnings From Cont. Operations, 1 Yr. Growth %	20.96	51.22	18.44	33.31	24.16
Net Income, 1 Yr. Growth %	20.97	51.16	18.37	33.2	24.2
Normalized Net Income, 1 Yr. Growth %	24.29	54.72	21.62	32.15	23.14
Diluted EPS Before Extra, 1 Yr. Growth %	18.27	47.97	18.68	32.87	24.39
Accounts Receivable, 1 Yr. Growth %	8.08	20.79	33.5	23.61	8.66
Inventory, 1 Yr. Growth %	31.88	24.87	-4.81	16.08	13.88
Net Property, Plant and Equip., 1 Yr. Growth %	-0.86	6.33	12.09	15.44	14.95
Total Assets, 1 Yr. Growth %	16.56	13.36	11.55	11.7	10.76
Tangible Book Value, 1 Yr. Growth %	23.54	10.78	8.52	13.3	4.9
Common Equity, 1 Yr. Growth %	21.82	10.25	8.35	13.58	5.22
Cash From Operations, 1 Yr. Growth %	7.56	3.81	29.38	12.3	40.79
Capital Expenditures, 1 Yr. Growth %	31.37	34.43	42.95	22.49	12.47
Levered Free Cash Flow, 1 Yr. Growth %	47.4	-58.55	-9.71	-23.89	218.37
Unlevered Free Cash Flow, 1 Yr. Growth %	40.47	-54.78	-8.3	-20.08	177.21
Dividend Per Share, 1 Yr. Growth %	33.33	25	4	38.46	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.76	18.81	18.53	18.19	17.51
Gross Profit, 2 Yr. CAGR %	4.7	14.35	17.77	21.79	20.74
EBITDA, 2 Yr. CAGR %	10.08	11.49	16.14	26.89	24.69
EBITA, 2 Yr. CAGR %	12.72	15.94	20.58	34.48	29.08
EBIT, 2 Yr. CAGR %	13.51	16.73	21.13	35.07	29.45
Earnings From Cont. Operations, 2 Yr. CAGR %	4.14	35.24	33.83	25.65	28.65
Net Income, 2 Yr. CAGR %	4.19	35.22	33.76	25.57	28.62
Normalized Net Income, 2 Yr. CAGR %	4.02	38.67	38.49	26.78	27.57
Diluted EPS Before Extra, 2 Yr. CAGR %	2.97	32.29	32.52	25.58	28.56
Accounts Receivable, 2 Yr. CAGR %	13.23	14.26	26.98	28.46	15.89
Inventory, 2 Yr. CAGR %	14.85	28.33	9.03	5.12	14.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.94	2.67	9.17	13.75	15.2
Total Assets, 2 Yr. CAGR %	7.4	14.95	12.45	11.62	11.23
Tangible Book Value, 2 Yr. CAGR %	11.96	16.99	9.65	10.89	9.02
Common Equity, 2 Yr. CAGR %	10.95	15.89	9.3	10.94	9.32
Cash From Operations, 2 Yr. CAGR %	5.23	5.67	15.89	20.54	25.74
Capital Expenditures, 2 Yr. CAGR %	-8.47	32.89	38.63	32.32	17.37
Levered Free Cash Flow, 2 Yr. CAGR %	33	-21.84	-36.43	-17.53	55.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.35	-20.3	-33.47	-14.76	48.84
Dividend Per Share, 2 Yr. CAGR %	15.47	29.1	14.02	20	27.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.28	10.01	18.54	18.48	17.68
Gross Profit, 3 Yr. CAGR %	0.24	6.94	17.58	18.72	21.47
EBITDA, 3 Yr. CAGR %	3.47	8.8	16.61	20.24	24.91
EBITA, 3 Yr. CAGR %	1.35	10.82	22.5	25.59	30.49
EBIT, 3 Yr. CAGR %	1.47	11.37	23.08	26.04	30.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.53	17.93	29.39	33.65	25.15
Net Income, 3 Yr. CAGR %	-8.6	17.95	29.35	33.57	25.11
Normalized Net Income, 3 Yr. CAGR %	-9.93	18.74	33.59	36.35	25.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.14	16.2	27.59	32.64	25.18
Accounts Receivable, 3 Yr. CAGR %	8.28	15.7	20.34	25.85	21.49
Inventory, 3 Yr. CAGR %	10.1	18.1	16.17	11.33	7.96
Net Property, Plant and Equip., 3 Yr. CAGR %	1.01	0.06	5.72	11.22	14.15
Total Assets, 3 Yr. CAGR %	9.1	9.35	13.8	12.2	11.34
Tangible Book Value, 3 Yr. CAGR %	9.81	11.56	14.09	10.85	8.85
Common Equity, 3 Yr. CAGR %	9.22	10.72	13.32	10.71	9
Cash From Operations, 3 Yr. CAGR %	-0.76	4.75	13.05	14.68	26.94
Capital Expenditures, 3 Yr. CAGR %	-13.45	4.04	36.16	33.02	25.34
Levered Free Cash Flow, 3 Yr. CAGR %	57.64	-9.83	-15.86	-32.73	29.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.56	-10.29	-14.65	-29.48	26.29
Dividend Per Share, 3 Yr. CAGR %	-4.55	18.56	20.12	21.64	18.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.27	8.47	10.39	13.21	18.13
Gross Profit, 5 Yr. CAGR %	3.95	3.9	6.92	12.9	18.84
EBITDA, 5 Yr. CAGR %	5.93	4.44	8.48	16.19	19.86
EBITA, 5 Yr. CAGR %	4.03	2.5	8.81	20.46	25.21
EBIT, 5 Yr. CAGR %	4.1	2.56	8.91	20.87	25.59
Earnings From Cont. Operations, 5 Yr. CAGR %	0	8.59	6.51	20.96	29.1
Net Income, 5 Yr. CAGR %	0.01	8.6	6.44	20.94	29.06
Normalized Net Income, 5 Yr. CAGR %	-1.65	9.16	6.98	22.36	31.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.32	7.63	5.66	19.86	27.98
Accounts Receivable, 5 Yr. CAGR %	3.92	7.31	15.41	20.64	18.54
Inventory, 5 Yr. CAGR %	9.21	12.68	9.67	12.72	15.69
Net Property, Plant and Equip., 5 Yr. CAGR %	5.46	4.57	4.2	5.33	9.41
Total Assets, 5 Yr. CAGR %	8.44	9.87	10.43	10.25	12.77
Tangible Book Value, 5 Yr. CAGR %	8.19	9.14	9.74	11.29	12.04
Common Equity, 5 Yr. CAGR %	7.84	8.83	9.25	10.8	11.7
Cash From Operations, 5 Yr. CAGR %	9.31	3.66	5.59	10.8	17.96
Capital Expenditures, 5 Yr. CAGR %	-8.18	-2.7	4.49	14.55	28.31
Levered Free Cash Flow, 5 Yr. CAGR %	31.63	75.61	9.62	-11.65	7.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.61	84.44	6.42	-10.95	6.43
Dividend Per Share, 5 Yr. CAGR %	5.92	10.76	2.48	19.14	22.87