Cash flow Fuyao Glass Industry Group Co., Ltd.

Equities

600660

CNE000000230

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. Other stock markets 15/01/2026			5-day change	1st Jan Change
61.33 ^CNY	+1.29%		-2.88%	-5.31%

17/10/25	Fuyao Glass' Q3 Profit Rises 14%; Shares Down 4%	MT
16/10/25	Fuyao Glass Industry's Chair Steps Down, Named Honorary Chair; Successor Appointed	MT

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.64B	23.26B	27.65B	32.65B	38.71B
Other Revenues, Total	265M	342M	448M	511M	541M
Total Revenues	19.91B	23.6B	28.1B	33.16B	39.25B
Cost of Goods Sold, Total	12.31B	15.19B	18.71B	21.49B	25.18B
Gross Profit	7.6B	8.41B	9.38B	11.67B	14.08B
Selling General & Admin Expenses, Total	3.32B	3.05B	3.45B	3.98B	4.01B
Provision for Bad Debts	2.34M	7.05M	5.03M	16.73M	2.93M
R&D Expenses	816M	997M	1.25B	1.4B	1.68B
Other Operating Expenses	198M	205M	225M	173M	70.74M
Other Operating Expenses, Total	4.33B	4.26B	4.93B	5.58B	5.76B
Operating Income	3.27B	4.15B	4.45B	6.09B	8.31B
Interest Expense, Total	-355M	-319M	-288M	-288M	-289M
Interest And Investment Income	361M	232M	263M	614M	979M
Net Interest Expenses	6.53M	-87.15M	-25.39M	326M	691M
Currency Exchange Gains (Loss)	-422M	-528M	1.05B	369M	-24.28M
Other Non Operating Income (Expenses)	-11M	-7.21M	-7.41M	-6.98M	-11.68M
EBT, Excl. Unusual Items	2.84B	3.53B	5.46B	6.78B	8.97B
Gain (Loss) On Sale Of Investments	-680K	-9.4M	-10.28M	-36.31M	-70.03M
Gain (Loss) On Sale Of Assets	-67.15M	-103M	-128M	-100M	-92.21M
Asset Writedown	-	-	-	-147M	-19.16M
Legal Settlements	-10.69K	-	-	-	-
Other Unusual Items	338M	403M	255M	222M	206M
EBT, Incl. Unusual Items	3.11B	3.82B	5.58B	6.72B	8.99B
Income Tax Expense	511M	676M	826M	1.09B	1.49B
Earnings From Continuing Operations	2.6B	3.14B	4.75B	5.63B	7.5B
Net Income to Company	2.6B	3.14B	4.75B	5.63B	7.5B
Minority Interest	2.33M	3.19M	2.8M	148K	-6.06M
Net Income - (IS)	2.6B	3.15B	4.76B	5.63B	7.5B
Net Income to Common Incl Extra Items	2.6B	3.15B	4.76B	5.63B	7.5B
Net Income to Common Excl. Extra Items	2.6B	3.15B	4.76B	5.63B	7.5B
Per Share Items
Net EPS - Basic	1.04	1.23	1.82	2.16	2.87
Basic EPS - Continuing Operations	1.04	1.23	1.82	2.16	2.87
Basic Weighted Average Shares Outstanding	2.5B	2.56B	2.61B	2.61B	2.61B
Net EPS - Diluted	1.04	1.23	1.82	2.16	2.87
Diluted EPS - Continuing Operations	1.04	1.23	1.82	2.16	2.87
Diluted Weighted Average Shares Outstanding	2.5B	2.56B	2.61B	2.61B	2.61B
Normalized Basic EPS	0.71	0.86	1.31	1.63	2.14
Normalized Diluted EPS	0.71	0.86	1.31	1.63	2.14
Dividend Per Share	0.75	1	1.25	1.3	1.8
Payout Ratio	85.33	72.4	61.14	63.89	49.53
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	5.1B	6.01B	6.38B	8.14B	10.5B
EBITA	3.3B	4.19B	4.49B	6.14B	8.36B
EBIT	3.27B	4.15B	4.45B	6.09B	8.31B
EBITDAR	5.17B	6.08B	6.46B	8.23B	10.6B
Total Revenues (As Reported)	19.91B	23.6B	28.1B	33.16B	39.25B
Effective Tax Rate - (Ratio)	16.44	17.7	14.81	16.18	16.54
Total Current Taxes	479M	604M	782M	893M	1.15B
Total Deferred Taxes	32.5M	71.5M	44.72M	194M	338M
Normalized Net Income	1.78B	2.21B	3.42B	4.24B	5.6B
Interest Capitalized	13.02M	6.26M	10.91M	33.29M	47.83M
Interest on Long-Term Debt	43.36M	38.15M	14.67M	22.7M	12.73M
Non-Cash Pension Expense	76M	6.56M	4.46M	11.32M	26.48M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.46B	1.13B	1.33B	1.51B	1.16B
General and Administrative Expenses	1.82B	1.88B	2.09B	2.43B	2.81B
Research And Development Expense From Footnotes	816M	997M	1.25B	1.4B	1.68B
Net Rental Expense, Total	65.07M	73.09M	80.97M	88.67M	102M
Imputed Operating Lease Interest Expense	17.56M	17.58M	16M	16.57M	18.52M
Imputed Operating Lease Depreciation	47.51M	55.51M	64.97M	72.1M	83.06M
Maintenance & Repair Expenses, Total	234M	43.62M	293M	275M	354M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.81B	14.33B	17.02B	18.52B	18.78B
Short Term Investments	-	-	-	9.86M	-
Trading Asset Securities, Total	300M	6.32M	7.4M	5.74M	7.68M
Total Cash And Short Term Investments	9.11B	14.33B	17.03B	18.53B	18.79B
Accounts Receivable, Total	5.06B	5.46B	6.6B	8.81B	10.89B
Other Receivables	487M	112M	85.41M	429M	88.48M
Notes Receivable	161M	881K	927K	1.99M	2.5M
Total Receivables	5.7B	5.58B	6.69B	9.24B	10.98B
Inventory	3.28B	4.33B	5.4B	5.14B	5.97B
Prepaid Expenses	28.99M	27.55M	3.17M	10.73M	13.68M
Other Current Assets, Total	437M	418M	558M	606M	645M
Total Current Assets	18.56B	24.68B	29.68B	33.54B	36.4B
Gross Property Plant And Equipment	27.53B	28.71B	31.39B	35.2B	39.98B
Accumulated Depreciation	-10.31B	-11.63B	-13.24B	-14.85B	-16.49B
Net Property Plant And Equipment	17.22B	17.07B	18.15B	20.35B	23.49B
Long-term Investments	265M	298M	328M	273M	524M
Goodwill	155M	155M	155M	155M	154M
Other Intangibles, Total	1.27B	1.24B	1.25B	1.32B	1.6B
Loans Receivable Long-Term	-	145M	-	-	-
Deferred Tax Assets Long-Term	521M	433M	406M	421M	375M
Deferred Charges Long-Term	431M	445M	484M	551M	676M
Other Long-Term Assets, Total	-	316M	316M	28.89M	30.1M
Total Assets	38.42B	44.78B	50.77B	56.63B	63.25B
Liabilities
Accounts Payable, Total	2.47B	3.15B	4.15B	5.52B	5.8B
Accrued Expenses, Total	987M	1.07B	1.21B	1.3B	2.16B
Short-term Borrowings	6.47B	6.73B	7.38B	5.41B	4.59B
Current Portion of Long-Term Debt	177M	1.52B	2.02B	78.11M	2.75B
Current Portion of Leases	89.77M	105M	118M	119M	99.46M
Current Income Taxes Payable	213M	247M	332M	490M	528M
Unearned Revenue Current, Total	756M	864M	932M	979M	807M
Other Current Liabilities	974M	1.03B	1.21B	1.2B	1.26B
Total Current Liabilities	12.13B	14.72B	17.36B	15.1B	17.99B
Long-Term Debt	3.18B	2.34B	3.01B	8.51B	7.21B
Long-Term Leases	511M	508M	477M	407M	344M
Unearned Revenue Non Current	736M	678M	671M	725M	1.23B
Deferred Tax Liability Non Current	196M	179M	199M	412M	705M
Other Non Current Liabilities	75.69M	69.42M	64.47M	59.29M	88.34M
Total Liabilities	16.83B	18.49B	21.78B	25.22B	27.57B
Common Stock, Total	2.51B	2.61B	2.61B	2.61B	2.61B
Additional Paid In Capital	6.22B	9.7B	9.7B	9.7B	9.7B
Retained Earnings	13.24B	14.43B	16.57B	18.94B	23.04B
Comprehensive Income and Other	-374M	-430M	121M	177M	340M
Total Common Equity	21.59B	26.31B	29B	31.43B	35.69B
Minority Interest	-3.61M	-11.91M	-14.71M	-14.86M	-8.8M
Total Equity	21.59B	26.29B	28.99B	31.41B	35.69B
Total Liabilities And Equity	38.42B	44.78B	50.77B	56.63B	63.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.51B	2.61B	2.61B	2.61B	2.61B
ECS Total Common Shares Outstanding	2.51B	2.61B	2.61B	2.61B	2.61B
Book Value / Share	8.61	10.08	11.11	12.04	13.68
Tangible Book Value	20.17B	24.92B	27.6B	29.96B	33.94B
Tangible Book Value Per Share	8.04	9.55	10.58	11.48	13.01
Total Debt	10.43B	11.2B	13.01B	14.53B	14.99B
Net Debt	1.32B	-3.13B	-4.02B	-4B	-3.8B
Debt Equivalent Oper. Leases	521M	585M	648M	709M	813M
Minority Interest, Total (Incl. Fin. Div)	-3.61M	-11.91M	-14.71M	-14.86M	-8.8M
Equity Method Investments, Total	207M	229M	250M	182M	441M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.27B	1.8B	2.07B	1.8B	1.94B
Inventories - Work In Process, Total	319M	417M	551M	475M	587M
Inventories - Finished Goods, Total	1.72B	2.14B	2.84B	2.94B	3.58B
Inventories - Others	17.72M	20.63M	23.5M	27.9M	25.7M
Buildings, Total	7.26B	7.56B	7.95B	8.31B	8.56B
Machinery, Total	17.02B	18.27B	19.4B	21.03B	23.89B
Full Time Employees	25.87K	26.53K	28.98K	32.72K	37.91K
Accumulated Allowance for Doubtful Accounts (Supple)	4.87M	11.96M	17.43M	32.74M	34.77M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.6B	3.15B	4.76B	5.63B	7.5B
Depreciation & Amortization - CF	1.91B	1.94B	2.02B	2.15B	2.3B
Amortization of Goodwill and Intangible Assets - (CF)	38.15M	38.32M	37.63M	47.08M	50.71M
Depreciation & Amortization, Total	1.95B	1.98B	2.06B	2.19B	2.35B
Amortization of Deferred Charges, Total - (CF)	289M	274M	290M	328M	375M
(Gain) Loss From Sale Of Asset	67.15M	103M	128M	100M	92.21M
(Gain) Loss on Sale of Investments - (CF)	-70.31M	-78.24M	-2.57M	31.66M	58.73M
Asset Writedown & Restructuring Costs	-	-	-	147M	19.16M
Provision for Credit Losses	5.99M	-	-	-	-
Provision and Write-off of Bad Debts	-	7.05M	5.19M	16.73M	2.93M
Other Operating Activities, Total	677M	516M	-571M	-300M	-128M
Change In Accounts Receivable	-724M	-262M	-1.16B	-2.78B	-2.56B
Change In Inventories	-31.5M	-1.07B	-1.11B	231M	-916M
Change In Accounts Payable	479M	986M	1.45B	1.83B	1.42B
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	32.5M	71.5M	44.72M	194M	341M
Cash from Operations	5.28B	5.68B	5.89B	7.62B	8.56B
Capital Expenditure	-1.77B	-2.33B	-3.13B	-4.47B	-5.48B
Sale of Property, Plant, and Equipment	33.27M	138M	83.42M	92.26M	102M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	573M	328M	-4.75B	-269M	5.03B
Other Investing Activities, Total	-	-	145M	203M	403M
Cash from Investing	-1.17B	-1.86B	-7.66B	-4.45B	55.73M
Short Term Debt Issued, Total	1.8B	1.8B	3.29B	-	300M
Long-Term Debt Issued, Total	14.87B	8.94B	11.58B	17.51B	12.73B
Total Debt Issued	16.67B	10.74B	14.87B	17.51B	13.03B
Short Term Debt Repaid, Total	-	-1.73M	-2.03M	-	-93.6K
Long-Term Debt Repaid, Total	-17.73B	-10.09B	-13.2B	-16.19B	-12.68B
Total Debt Repaid	-17.73B	-10.09B	-13.2B	-16.19B	-12.68B
Issuance of Common Stock	-	3.58B	-	-	-
Common Dividends Paid	-2.22B	-2.28B	-2.91B	-3.6B	-3.71B
Common & Preferred Stock Dividends Paid	-2.22B	-2.28B	-2.91B	-3.6B	-3.71B
Other Financing Activities, Total	-2.71M	-5.14M	-	-	-
Cash from Financing	-3.28B	1.95B	-1.24B	-2.28B	-3.36B
Foreign Exchange Rate Adjustments	-376M	-249M	911M	218M	123M
Net Change in Cash	455M	5.52B	-2.09B	1.11B	5.38B
Supplemental Items
Cash Income Tax Paid (Refund)	1.49B	1.62B	1.96B	2B	2.7B
Levered Free Cash Flow	1.62B	2.39B	989M	964M	726M
Unlevered Free Cash Flow	1.84B	2.59B	1.17B	1.14B	907M
Change In Net Working Capital	671M	-67.65M	827M	710M	1.53B
Net Debt Issued / Repaid	-1.06B	656M	1.67B	1.32B	355M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.29	6.24	5.82	7.09	8.67
Return on Total Capital	6.3	7.46	7	8.66	10.75
Return On Equity %	12.1	13.13	17.19	18.64	22.37
Return on Common Equity	12.11	13.14	17.2	18.63	22.34
Margin Analysis
Gross Profit Margin %	38.18	35.64	33.4	35.18	35.86
SG&A Margin	16.66	12.93	12.29	12.01	10.22
EBITDA Margin %	25.62	25.44	22.72	24.56	26.74
EBITA Margin %	16.6	17.75	15.97	18.51	21.3
EBIT Margin %	16.41	17.59	15.84	18.37	21.18
Income From Continuing Operations Margin %	13.05	13.32	16.91	16.98	19.12
Net Income Margin %	13.06	13.33	16.92	16.98	19.1
Net Avail. For Common Margin %	13.06	13.33	16.92	16.98	19.1
Normalized Net Income Margin	8.93	9.36	12.16	12.77	14.26
Levered Free Cash Flow Margin	8.13	10.11	3.52	2.91	1.85
Unlevered Free Cash Flow Margin	9.24	10.95	4.16	3.45	2.31
Asset Turnover
Asset Turnover	0.52	0.57	0.59	0.62	0.65
Fixed Assets Turnover	1.13	1.38	1.6	1.72	1.79
Receivables Turnover (Average Receivables)	4.22	4.42	4.58	4.24	3.93
Inventory Turnover (Average Inventory)	3.75	3.99	3.85	4.08	4.53
Short Term Liquidity
Current Ratio	1.53	1.68	1.71	2.22	2.02
Quick Ratio	1.21	1.35	1.37	1.84	1.65
Operating Cash Flow to Current Liabilities	0.44	0.39	0.34	0.5	0.48
Days Sales Outstanding (Average Receivables)	86.81	82.53	79.63	86.14	93.14
Days Outstanding Inventory (Average Inventory)	97.57	91.4	94.89	89.55	80.79
Average Days Payable Outstanding	67.85	63.1	67.33	83.16	79.71
Cash Conversion Cycle (Average Days)	116.53	110.83	107.18	92.52	94.22
Long Term Solvency
Total Debt/Equity	48.31	42.6	44.87	46.26	42.01
Total Debt / Total Capital	32.57	29.87	30.97	31.63	29.58
LT Debt/Equity	17.11	10.82	12.02	28.4	21.18
Long-Term Debt / Total Capital	11.54	7.59	8.3	19.42	14.91
Total Liabilities / Total Assets	43.81	41.29	42.9	44.53	43.58
EBIT / Interest Expense	9.21	13.01	15.45	21.12	28.81
EBITDA / Interest Expense	14.71	19.22	22.58	28.73	36.96
(EBITDA - Capex) / Interest Expense	9.72	11.91	11.72	13.21	17.97
Total Debt / EBITDA	2	1.83	2	1.75	1.41
Net Debt / EBITDA	0.25	-0.51	-0.62	-0.48	-0.36
Total Debt / (EBITDA - Capex)	3.03	2.95	3.85	3.81	2.89
Net Debt / (EBITDA - Capex)	0.38	-0.82	-1.19	-1.05	-0.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.67	18.57	19.05	18.02	18.37
Gross Profit, 1 Yr. Growth %	-0.96	17.21	11.56	22.94	20.66
EBITDA, 1 Yr. Growth %	2.93	16.95	5.72	24.92	28.44
EBITA, 1 Yr. Growth %	0.21	25.47	6.32	32.73	35.62
EBIT, 1 Yr. Growth %	1.39	27.08	7.21	33.68	36.48
Earnings From Cont. Operations, 1 Yr. Growth %	-10.34	20.96	51.22	18.44	33.31
Net Income, 1 Yr. Growth %	-10.27	20.97	51.16	18.37	33.2
Normalized Net Income, 1 Yr. Growth %	-12.95	24.29	54.72	21.62	32.15
Diluted EPS Before Extra, 1 Yr. Growth %	-10.34	18.27	47.97	18.68	32.87
Accounts Receivable, 1 Yr. Growth %	18.62	8.08	20.79	33.5	23.61
Inventory, 1 Yr. Growth %	0.02	31.88	24.87	-4.81	16.08
Net Property, Plant and Equip., 1 Yr. Growth %	-4.97	-0.86	6.33	12.09	15.44
Total Assets, 1 Yr. Growth %	-1.04	16.56	13.36	11.55	11.7
Tangible Book Value, 1 Yr. Growth %	1.46	23.54	10.78	8.52	13.3
Common Equity, 1 Yr. Growth %	1.05	21.82	10.25	8.35	13.58
Cash From Operations, 1 Yr. Growth %	2.94	7.56	3.81	29.38	12.3
Capital Expenditures, 1 Yr. Growth %	-36.23	31.37	34.43	42.95	22.49
Levered Free Cash Flow, 1 Yr. Growth %	20	47.4	-58.55	-9.71	-23.89
Unlevered Free Cash Flow, 1 Yr. Growth %	13.65	40.47	-54.78	-8.3	-20.08
Dividend Per Share, 1 Yr. Growth %	0	33.33	25	4	38.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.79	5.76	18.81	18.53	18.19
Gross Profit, 2 Yr. CAGR %	-4.6	4.7	14.35	17.77	21.79
EBITDA, 2 Yr. CAGR %	-3	10.08	11.49	16.14	26.89
EBITA, 2 Yr. CAGR %	-9.38	12.72	15.94	20.58	34.48
EBIT, 2 Yr. CAGR %	-9.34	13.51	16.73	21.13	35.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.46	4.14	35.24	33.83	25.65
Net Income, 2 Yr. CAGR %	-20.55	4.19	35.22	33.76	25.57
Normalized Net Income, 2 Yr. CAGR %	-23.33	4.02	38.67	38.49	26.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.37	2.97	32.29	32.52	25.58
Accounts Receivable, 2 Yr. CAGR %	8.38	13.23	14.26	26.98	28.46
Inventory, 2 Yr. CAGR %	0.6	14.85	28.33	9.03	5.12
Net Property, Plant and Equip., 2 Yr. CAGR %	1.96	-2.94	2.67	9.17	13.75
Total Assets, 2 Yr. CAGR %	5.55	7.4	14.95	12.45	11.62
Tangible Book Value, 2 Yr. CAGR %	3.53	11.96	16.99	9.65	10.89
Common Equity, 2 Yr. CAGR %	3.42	10.95	15.89	9.3	10.94
Cash From Operations, 2 Yr. CAGR %	-4.67	5.23	5.67	15.89	20.54
Capital Expenditures, 2 Yr. CAGR %	-29.75	-8.47	32.89	38.63	32.32
Levered Free Cash Flow, 2 Yr. CAGR %	63.02	33	-21.84	-36.43	-17.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.16	26.35	-20.3	-33.47	-14.76
Dividend Per Share, 2 Yr. CAGR %	-19.24	15.47	29.1	14.02	20
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.08	5.28	10.01	18.54	18.48
Gross Profit, 3 Yr. CAGR %	-0.65	0.24	6.94	17.58	18.72
EBITDA, 3 Yr. CAGR %	-0.24	3.47	8.8	16.61	20.24
EBITA, 3 Yr. CAGR %	-5.91	1.35	10.82	22.5	25.59
EBIT, 3 Yr. CAGR %	-5.92	1.47	11.37	23.08	26.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.2	-8.53	17.93	29.39	33.65
Net Income, 3 Yr. CAGR %	-6.17	-8.6	17.95	29.35	33.57
Normalized Net Income, 3 Yr. CAGR %	-6.94	-9.93	18.74	33.59	36.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.2	-9.14	16.2	27.59	32.64
Accounts Receivable, 3 Yr. CAGR %	2.92	8.28	15.7	20.34	25.85
Inventory, 3 Yr. CAGR %	3.32	10.1	18.1	16.17	11.33
Net Property, Plant and Equip., 3 Yr. CAGR %	5.86	1.01	0.06	5.72	11.22
Total Assets, 3 Yr. CAGR %	6.62	9.1	9.35	13.8	12.2
Tangible Book Value, 3 Yr. CAGR %	4.2	9.81	11.56	14.09	10.85
Common Equity, 3 Yr. CAGR %	4.36	9.22	10.72	13.32	10.71
Cash From Operations, 3 Yr. CAGR %	2.34	-0.76	4.75	13.05	14.68
Capital Expenditures, 3 Yr. CAGR %	-20.96	-13.45	4.04	36.16	33.02
Levered Free Cash Flow, 3 Yr. CAGR %	201.24	57.64	-9.83	-15.86	-32.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	222.68	45.56	-10.29	-14.65	-29.48
Dividend Per Share, 3 Yr. CAGR %	0	-4.55	18.56	20.12	21.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.96	7.27	8.47	10.39	13.21
Gross Profit, 5 Yr. CAGR %	6.29	3.95	3.9	6.92	12.9
EBITDA, 5 Yr. CAGR %	6.9	5.93	4.44	8.48	16.19
EBITA, 5 Yr. CAGR %	3.54	4.03	2.5	8.81	20.46
EBIT, 5 Yr. CAGR %	3.57	4.1	2.56	8.91	20.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.07	0	8.59	6.51	20.96
Net Income, 5 Yr. CAGR %	-0.04	0.01	8.6	6.44	20.94
Normalized Net Income, 5 Yr. CAGR %	-1.4	-1.65	9.16	6.98	22.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.05	-0.32	7.63	5.66	19.86
Accounts Receivable, 5 Yr. CAGR %	8.69	3.92	7.31	15.41	20.64
Inventory, 5 Yr. CAGR %	5.63	9.21	12.68	9.67	12.72
Net Property, Plant and Equip., 5 Yr. CAGR %	10.34	5.46	4.57	4.2	5.33
Total Assets, 5 Yr. CAGR %	9.13	8.44	9.87	10.43	10.25
Tangible Book Value, 5 Yr. CAGR %	5.88	8.19	9.14	9.74	11.29
Common Equity, 5 Yr. CAGR %	5.65	7.84	8.83	9.25	10.8
Cash From Operations, 5 Yr. CAGR %	11.85	9.31	3.66	5.59	10.8
Capital Expenditures, 5 Yr. CAGR %	-11.45	-8.18	-2.7	4.49	14.55
Levered Free Cash Flow, 5 Yr. CAGR %	10.41	31.63	75.61	9.62	-11.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.23	38.61	84.44	6.42	-10.95
Dividend Per Share, 5 Yr. CAGR %	0	5.92	10.76	2.48	19.14