INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED

Cash flow Inner Mongolia Dian Tou Energy Corporation Limited

Equities

002128

CNE100000098

Aluminum

End-of-day quote Shenzhen S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
33.27 ^CNY	-1.77%		+8.37%	+19.20%

01-21	Inner Mongolia Dian Tou Energy Corporation Limited Announces Profit Distribution Proposal as Cash Dividend for the Third Quarter of 2025	CI
11-14	Inner Mongolia Dian Tou Energy to buy Baiyinhua Coal Power	RE

fc16dd60886e7d2db0905a1c6678001.HmqZonhEA7dVqVpTO8p7G1TH6n9MrVoU4XeyXtCfPS0.c0f9wE8vbYE_6gVkU5MMcSG0gBE0nWNguUOFDburTl9UG_LONjJJ-z-cYg

Published financial data: INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.74B	24.26B	26.31B	26.24B	29.26B
Other Revenues, Total	334M	391M	479M	609M	594M
Total Revenues	20.07B	24.65B	26.79B	26.85B	29.86B
Cost of Goods Sold, Total	13.81B	16.28B	18.4B	18.31B	19.7B
Gross Profit	6.26B	8.37B	8.4B	8.53B	10.16B
Selling General & Admin Expenses, Total	578M	669M	785M	944M	1.04B
Provision for Bad Debts	-1.75M	-3.32M	-13.12M	7.96M	-4.75M
R&D Expenses	10.84M	11.6M	60.58M	31.69M	78.11M
Other Operating Expenses	1.36B	1.48B	1.57B	1.55B	1.72B
Other Operating Expenses, Total	1.95B	2.16B	2.4B	2.53B	2.83B
Operating Income	4.32B	6.21B	5.99B	6B	7.33B
Interest Expense, Total	-441M	-356M	-284M	-122M	-209M
Interest And Investment Income	92.37M	107M	24.24M	170M	113M
Net Interest Expenses	-349M	-248M	-260M	48M	-95.91M
Income (Loss) On Equity Invest.	-	-	89.9M	-	-
Currency Exchange Gains (Loss)	-890	-1.92K	1.38K	-	81.78K
Other Non Operating Income (Expenses)	-375M	-94.49M	-81.68M	-147M	-219M
EBT, Excl. Unusual Items	3.59B	5.87B	5.74B	5.9B	7.01B
Gain (Loss) On Sale Of Investments	-245M	5.22K	2.15M	1.01M	-851K
Gain (Loss) On Sale Of Assets	-127K	-35.26K	330K	2.52M	9.1M
Asset Writedown	-47.54M	-145M	-157M	-26.9M	-106M
Other Unusual Items	-809K	-101M	-4.03M	-23.56M	10.67M
EBT, Incl. Unusual Items	3.3B	5.62B	5.58B	5.85B	6.93B
Income Tax Expense	726M	852M	877M	832M	1.05B
Earnings From Continuing Operations	2.57B	4.77B	4.71B	5.02B	5.87B
Net Income to Company	2.57B	4.77B	4.71B	5.02B	5.87B
Minority Interest	-502M	-1.21B	-720M	-461M	-530M
Net Income - (IS)	2.07B	3.56B	3.99B	4.56B	5.34B
Net Income to Common Incl Extra Items	2.07B	3.56B	3.99B	4.56B	5.34B
Net Income to Common Excl. Extra Items	2.07B	3.56B	3.99B	4.56B	5.34B
Per Share Items
Net EPS - Basic	1.08	1.85	2.07	2.11	2.38
Basic EPS - Continuing Operations	1.08	1.85	2.07	2.11	2.38
Basic Weighted Average Shares Outstanding	1.92B	1.92B	1.93B	2.16B	2.24B
Net EPS - Diluted	1.08	1.85	2.07	2.11	2.38
Diluted EPS - Continuing Operations	1.08	1.85	2.07	2.11	2.38
Diluted Weighted Average Shares Outstanding	1.92B	1.92B	1.93B	2.16B	2.24B
Normalized Basic EPS	0.91	1.28	1.49	1.49	1.72
Normalized Diluted EPS	0.91	1.28	1.49	1.49	1.72
Dividend Per Share	0.4	0.5	0.5	0.68	0.85
Payout Ratio	57.8	31.89	32.59	40.98	34.61
Supplemental Items
EBITDA	6.24B	8.27B	8.13B	8.22B	10.14B
EBITA	4.37B	6.28B	6.07B	6.12B	7.48B
EBIT	4.32B	6.21B	5.99B	6B	7.33B
EBITDAR	6.4B	8.29B	8.16B	8.29B	10.24B
Total Revenues (As Reported)	20.07B	24.65B	26.79B	26.85B	29.86B
Effective Tax Rate - (Ratio)	22.01	15.15	15.71	14.21	15.23
Current Domestic Taxes	709M	874M	861M	832M	1.07B
Total Current Taxes	709M	874M	861M	832M	1.07B
Deferred Domestic Taxes	16.97M	-22.53M	16.48M	-475K	-10.78M
Total Deferred Taxes	16.97M	-22.53M	16.48M	-475K	-10.78M
Normalized Net Income	1.74B	2.46B	2.87B	3.23B	3.85B
Interest Capitalized	17.55M	13.43M	53.89M	140M	16.4M
Interest on Long-Term Debt	-	82.31M	118M	188M	55.42M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	4.35M	4.81M	-	10.15M	7.86M
Selling and Marketing Expenses	66.16M	58.35M	53.98M	68.99M	70.51M
General and Administrative Expenses	461M	607M	729M	870M	970M
Research And Development Expense From Footnotes	10.88M	11.6M	60.58M	31.94M	78.37M
Net Rental Expense, Total	164M	20.09M	37.77M	70.47M	96.81M
Imputed Operating Lease Interest Expense	58.72M	6.32M	10.69M	16.64M	21.97M
Imputed Operating Lease Depreciation	106M	13.77M	27.08M	53.83M	74.84M
Maintenance & Repair Expenses, Total	-	-	11.5M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.05B	1.61B	1.86B	1.69B	2.98B
Total Cash And Short Term Investments	1.05B	1.61B	1.86B	1.69B	2.98B
Accounts Receivable, Total	3.21B	3.77B	2.16B	2.64B	3.24B
Other Receivables	447M	403M	380M	317M	419M
Total Receivables	3.65B	4.18B	2.54B	2.96B	3.66B
Inventory	1.27B	1.47B	1.8B	1.45B	1.26B
Prepaid Expenses	-	-	11.65M	11.65M	282K
Other Current Assets, Total	533M	794M	1.22B	1.04B	1.28B
Total Current Assets	6.51B	8.05B	7.43B	7.14B	9.18B
Gross Property Plant And Equipment	40.82B	42.82B	48.36B	55.66B	58.38B
Accumulated Depreciation	-17.23B	-18.84B	-20.46B	-22.22B	-24.33B
Net Property Plant And Equipment	23.6B	23.98B	27.9B	33.43B	34.04B
Long-term Investments	621M	745M	815M	892M	1.25B
Goodwill	186M	186M	186M	186M	186M
Other Intangibles, Total	2.04B	2.18B	3.45B	4.78B	4.88B
Deferred Tax Assets Long-Term	227M	254M	243M	227M	237M
Deferred Charges Long-Term	615M	513M	498M	535M	553M
Other Long-Term Assets, Total	671M	1.72B	1.6B	1.3B	1.31B
Total Assets	34.47B	37.63B	42.12B	48.5B	51.63B
Liabilities
Accounts Payable, Total	2.16B	1.81B	2.78B	2.94B	2.74B
Accrued Expenses, Total	405M	751M	456M	511M	448M
Short-term Borrowings	3.7B	2.43B	502M	271M	150M
Current Portion of Long-Term Debt	201M	1.82B	301M	283M	438M
Current Portion of Leases	-	46.24M	39.87M	64.43M	77.39M
Current Income Taxes Payable	87.16M	250M	125M	108M	159M
Unearned Revenue Current, Total	422M	244M	319M	277M	263M
Other Current Liabilities	811M	674M	993M	1.36B	1.25B
Total Current Liabilities	7.78B	8.03B	5.51B	5.82B	5.53B
Long-Term Debt	5.38B	5.11B	8.28B	7.47B	6.73B
Long-Term Leases	-	282M	315M	245M	149M
Unearned Revenue Non Current	104M	98.92M	96.11M	96.49M	111M
Deferred Tax Liability Non Current	1.69M	12.12M	18.14M	67.65K	-
Other Non Current Liabilities	628M	618M	589M	565M	542M
Total Liabilities	13.89B	14.14B	14.81B	14.2B	13.06B
Common Stock, Total	1.92B	1.92B	1.92B	2.24B	2.24B
Additional Paid In Capital	2.72B	2.71B	2.72B	6.35B	6.35B
Retained Earnings	12.95B	15.74B	18.8B	22.24B	25.94B
Comprehensive Income and Other	-3.35M	10.85M	54.45M	56.49M	71M
Total Common Equity	17.59B	20.39B	23.49B	30.89B	34.6B
Minority Interest	2.98B	3.1B	3.82B	3.42B	3.97B
Total Equity	20.57B	23.49B	27.32B	34.3B	38.57B
Total Liabilities And Equity	34.47B	37.63B	42.12B	48.5B	51.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.92B	1.92B	2.24B	2.24B	2.24B
ECS Total Common Shares Outstanding	1.92B	1.92B	1.92B	2.24B	2.24B
Book Value / Share	9.15	10.61	12.23	13.78	15.44
Tangible Book Value	15.36B	18.02B	19.86B	25.92B	29.54B
Tangible Book Value Per Share	7.99	9.38	10.33	11.56	13.18
Total Debt	9.28B	9.68B	9.43B	8.34B	7.55B
Net Debt	8.23B	8.08B	7.57B	6.64B	4.57B
Debt Equivalent Oper. Leases	1.31B	161M	302M	564M	774M
Minority Interest, Total (Incl. Fin. Div)	2.98B	3.1B	3.82B	3.42B	3.97B
Equity Method Investments, Total	535M	622M	686M	776M	1.15B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	900M	1.14B	1.37B	1.1B	831M
Inventories - Work In Process, Total	302M	308M	368M	314M	370M
Inventories - Finished Goods, Total	74.71M	40.19M	62.17M	47.22M	67.82M
Buildings, Total	9.76B	10.52B	9.93B	10.06B	10.36B
Machinery, Total	29.55B	30.85B	32.22B	36.4B	44.42B
Full Time Employees	7.51K	7.62K	7.36K	7.36K	8.65K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	58.05M	54.74M	41.62M	49.57M	44.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.07B	3.56B	3.99B	4.56B	5.34B
Depreciation & Amortization - CF	1.87B	2.05B	2.12B	2.16B	2.74B
Amortization of Goodwill and Intangible Assets - (CF)	52.46M	68.45M	77.36M	122M	156M
Depreciation & Amortization, Total	1.92B	2.12B	2.19B	2.29B	2.89B
Amortization of Deferred Charges, Total - (CF)	179M	150M	95.75M	123M	117M
(Gain) Loss From Sale Of Asset	127K	35.26K	-330K	-2.52M	-9.1M
(Gain) Loss on Sale of Investments - (CF)	166M	-92.73M	-89.9M	-139M	-82.92M
Asset Writedown & Restructuring Costs	47.66M	145M	155M	25.89M	107M
Provision and Write-off of Bad Debts	-1.75M	-3.32M	-13.12M	-	-
Other Operating Activities, Total	1.3B	1.63B	1.04B	590M	746M
Change In Accounts Receivable	683M	-773M	-1.38B	-236M	-888M
Change In Inventories	130M	-216M	-312M	345M	180M
Change In Accounts Payable	-216M	-157M	2.78B	-741M	-514M
Change In Deferred Taxes	16.97M	-22.5M	16.48M	-2.37M	-10.78M
Change in Other Net Operating Assets	316K	26.96K	37.77M	62.25M	69.56M
Cash from Operations	6.3B	6.33B	8.5B	6.87B	7.95B
Capital Expenditure	-2.85B	-3.34B	-6.73B	-7.8B	-4.19B
Sale of Property, Plant, and Equipment	59.06M	1.92M	8.08M	12.16M	10.13M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	19.81M	-	-	1.29M	-270M
Other Investing Activities, Total	170M	139M	23M	43.24M	-3.15M
Cash from Investing	-2.6B	-3.2B	-6.7B	-7.74B	-4.45B
Long-Term Debt Issued, Total	8.99B	5.28B	6.17B	3.6B	2.74B
Total Debt Issued	8.99B	5.28B	6.17B	3.6B	2.74B
Long-Term Debt Repaid, Total	-10.8B	-5.29B	-6.5B	-4.72B	-3.06B
Total Debt Repaid	-10.8B	-5.29B	-6.5B	-4.72B	-3.06B
Issuance of Common Stock	-	-	-	3.95B	38.38M
Common Dividends Paid	-1.2B	-1.14B	-1.3B	-1.87B	-1.85B
Common & Preferred Stock Dividends Paid	-1.2B	-1.14B	-1.3B	-1.87B	-1.85B
Other Financing Activities, Total	-949M	-1.43B	4M	-241M	-72.31M
Cash from Financing	-3.96B	-2.58B	-1.62B	725M	-2.21B
Foreign Exchange Rate Adjustments	-14.1K	-1.25K	8.74K	437K	856K
Net Change in Cash	-267M	562M	183M	-143M	1.3B
Supplemental Items
Cash Income Tax Paid (Refund)	3.24B	3.89B	4.53B	4.3B	4.9B
Levered Free Cash Flow	2.81B	1.25B	939M	-1.07B	2.19B
Unlevered Free Cash Flow	3.08B	1.43B	1.07B	-1.04B	2.28B
Change In Net Working Capital	-1.14B	1.33B	-1.81B	-648M	1.09B
Net Debt Issued / Repaid	-1.81B	-5.68M	-330M	-1.12B	-324M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.9	10.77	9.39	8.27	9.15
Return on Total Capital	9.01	12.35	10.71	9.44	10.32
Return On Equity %	13.09	21.65	18.52	16.3	16.11
Return on Common Equity	12.28	18.75	18.16	16.77	16.31
Margin Analysis
Gross Profit Margin %	31.2	33.95	31.33	31.78	34.03
SG&A Margin	2.88	2.71	2.93	3.52	3.5
EBITDA Margin %	31.07	33.54	30.33	30.61	33.97
EBITA Margin %	21.76	25.47	22.66	22.8	25.06
EBIT Margin %	21.5	25.19	22.37	22.34	24.54
Income From Continuing Operations Margin %	12.81	19.35	17.57	18.7	19.66
Net Income Margin %	10.32	14.44	14.88	16.98	17.89
Net Avail. For Common Margin %	10.32	14.44	14.88	16.98	17.89
Normalized Net Income Margin	8.68	9.97	10.71	12.02	12.91
Levered Free Cash Flow Margin	13.99	5.09	3.51	-3.98	7.33
Unlevered Free Cash Flow Margin	15.34	5.79	4	-3.87	7.64
Asset Turnover
Asset Turnover	0.59	0.68	0.67	0.59	0.6
Fixed Assets Turnover	0.87	1.04	1.03	0.88	0.89
Receivables Turnover (Average Receivables)	5.56	6.95	8.87	10.93	9.96
Inventory Turnover (Average Inventory)	10.34	11.9	11.27	11.29	14.57
Short Term Liquidity
Current Ratio	0.84	1	1.35	1.23	1.66
Quick Ratio	0.6	0.72	0.8	0.8	1.2
Operating Cash Flow to Current Liabilities	0.81	0.79	1.54	1.18	1.44
Days Sales Outstanding (Average Receivables)	65.8	52.52	41.16	33.39	36.75
Days Outstanding Inventory (Average Inventory)	35.39	30.68	32.39	32.32	25.11
Average Days Payable Outstanding	56.2	43.96	44.7	58.06	53.3
Cash Conversion Cycle (Average Days)	44.98	39.24	28.84	7.66	8.56
Long Term Solvency
Total Debt/Equity	45.1	41.23	34.54	24.31	19.57
Total Debt / Total Capital	31.08	29.19	25.67	19.55	16.37
LT Debt/Equity	26.14	22.94	31.45	22.5	17.84
Long-Term Debt / Total Capital	18.02	16.24	23.38	18.1	14.92
Total Liabilities / Total Assets	40.31	37.58	35.15	29.27	25.3
EBIT / Interest Expense	9.78	17.46	21.08	49.14	35.07
EBITDA / Interest Expense	14.13	23.41	28.79	67.86	48.92
(EBITDA - Capex) / Interest Expense	7.67	14.03	5.14	3.98	28.89
Total Debt / EBITDA	1.49	1.16	1.15	1.01	0.74
Net Debt / EBITDA	1.32	0.97	0.93	0.8	0.45
Total Debt / (EBITDA - Capex)	2.74	1.94	6.46	17.15	1.25
Net Debt / (EBITDA - Capex)	2.43	1.62	5.18	13.66	0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.8	22.79	8.59	0.2	11.23
Gross Profit, 1 Yr. Growth %	19.93	33.62	0.18	1.48	19.1
EBITDA, 1 Yr. Growth %	13.46	32.55	-1.98	1.09	23.43
EBITA, 1 Yr. Growth %	19.19	43.71	-3.63	0.76	22.27
EBIT, 1 Yr. Growth %	19.18	43.87	-3.81	0.02	22.16
Earnings From Cont. Operations, 1 Yr. Growth %	-4.92	85.42	-1.79	6.69	16.94
Net Income, 1 Yr. Growth %	-16.04	71.92	11.29	14.39	17.15
Normalized Net Income, 1 Yr. Growth %	-2.97	42.86	16.14	12.37	19.45
Diluted EPS Before Extra, 1 Yr. Growth %	-15.62	71.3	11.29	1.93	12.8
Accounts Receivable, 1 Yr. Growth %	-17.55	17.67	-42.76	22.22	22.58
Inventory, 1 Yr. Growth %	-9.31	15.48	22.59	-19.61	-12.99
Net Property, Plant and Equip., 1 Yr. Growth %	4.91	1.63	16.2	19.82	1.83
Total Assets, 1 Yr. Growth %	1.92	9.18	11.84	15.15	6.46
Tangible Book Value, 1 Yr. Growth %	3.51	17.31	10.01	30.51	13.97
Common Equity, 1 Yr. Growth %	8.93	15.91	15.04	31.49	12.03
Cash From Operations, 1 Yr. Growth %	81.91	0.56	34.29	-19.2	15.71
Capital Expenditures, 1 Yr. Growth %	12.76	16.96	101.63	15.9	-46.32
Levered Free Cash Flow, 1 Yr. Growth %	276.59	-58.31	-26.02	-213.62	-304.87
Unlevered Free Cash Flow, 1 Yr. Growth %	188.51	-56.45	-25.69	-196.84	-319.32
Dividend Per Share, 1 Yr. Growth %	-50	25	0	36	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.29	13.44	15.53	4.31	5.57
Gross Profit, 2 Yr. CAGR %	16.05	26.59	15.79	0.9	9.94
EBITDA, 2 Yr. CAGR %	14.68	22.64	14.15	-0.44	11.7
EBITA, 2 Yr. CAGR %	20.12	30.88	17.9	-1.44	11
EBIT, 2 Yr. CAGR %	20.21	30.95	17.85	-1.9	10.54
Earnings From Cont. Operations, 2 Yr. CAGR %	8.41	32.78	35.26	2.36	11.7
Net Income, 2 Yr. CAGR %	1.02	20.14	38.75	12.82	15.76
Normalized Net Income, 2 Yr. CAGR %	7.87	16.94	29.18	14.26	15.86
Diluted EPS Before Extra, 2 Yr. CAGR %	0.94	20.22	38.44	6.51	7.23
Accounts Receivable, 2 Yr. CAGR %	-5.05	-1.5	-17.93	-16.35	22.4
Inventory, 2 Yr. CAGR %	-5.15	2.34	18.98	-0.73	-16.37
Net Property, Plant and Equip., 2 Yr. CAGR %	5.23	3.26	8.74	17.99	10.46
Total Assets, 2 Yr. CAGR %	3.95	5.49	10.54	13.48	10.72
Tangible Book Value, 2 Yr. CAGR %	6.7	10.2	13.7	19.82	21.96
Common Equity, 2 Yr. CAGR %	9.27	12.37	15.56	22.99	21.37
Cash From Operations, 2 Yr. CAGR %	29.95	35.25	16.21	4.16	-3.31
Capital Expenditures, 2 Yr. CAGR %	4.15	14.84	53.57	52.87	-21.13
Levered Free Cash Flow, 2 Yr. CAGR %	55.04	29.7	-44.13	-8.25	52.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.25	15.69	-42.81	-15.11	45.74
Dividend Per Share, 2 Yr. CAGR %	-	-20.94	11.8	16.62	30.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.3	11.53	11.84	10.17	6.57
Gross Profit, 3 Yr. CAGR %	23.89	21.63	17.15	10.86	6.63
EBITDA, 3 Yr. CAGR %	29.36	20.35	13.92	9.63	6.95
EBITA, 3 Yr. CAGR %	26.03	27.52	18.33	11.89	5.9
EBIT, 3 Yr. CAGR %	26.07	27.63	18.29	11.59	5.55
Earnings From Cont. Operations, 3 Yr. CAGR %	13.43	29.65	20.27	24.97	7
Net Income, 3 Yr. CAGR %	5.68	20.61	17.36	30.1	14.24
Normalized Net Income, 3 Yr. CAGR %	10.25	17.93	16.89	23.33	15.97
Diluted EPS Before Extra, 3 Yr. CAGR %	0.31	20.4	17.38	25.01	8.56
Accounts Receivable, 3 Yr. CAGR %	1.38	1.98	-17.8	-6.28	-4.99
Inventory, 3 Yr. CAGR %	57.8	1.28	8.69	4.4	-5
Net Property, Plant and Equip., 3 Yr. CAGR %	49.18	4.01	7.45	12.31	12.34
Total Assets, 3 Yr. CAGR %	32.8	5.66	7.59	12.06	11.09
Tangible Book Value, 3 Yr. CAGR %	14.79	10.12	10.2	19.04	17.84
Common Equity, 3 Yr. CAGR %	17.66	11.44	13.31	20.64	19.22
Cash From Operations, 3 Yr. CAGR %	44.95	19.31	34.93	2.95	7.88
Capital Expenditures, 3 Yr. CAGR %	103.08	8.26	38.54	39.82	7.85
Levered Free Cash Flow, 3 Yr. CAGR %	39.93	2.4	7.99	-29.18	19.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.22	-1.17	0.17	-31.81	16.48
Dividend Per Share, 3 Yr. CAGR %	10.06	-	-14.5	19.35	19.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.15	34.98	28.7	8.6	9.28
Gross Profit, 5 Yr. CAGR %	30.96	33.7	20.58	12.9	14.24
EBITDA, 5 Yr. CAGR %	31.59	34.99	23.05	11.62	13.04
EBITA, 5 Yr. CAGR %	40.68	40.77	22.71	15.12	15.35
EBIT, 5 Yr. CAGR %	41.31	41.1	22.71	14.96	15.14
Earnings From Cont. Operations, 5 Yr. CAGR %	37.02	41.98	21.7	18.06	16.76
Net Income, 5 Yr. CAGR %	31.14	34	17.84	17.58	16.71
Normalized Net Income, 5 Yr. CAGR %	33.68	31.52	17.15	16.58	16.49
Diluted EPS Before Extra, 5 Yr. CAGR %	26.76	29.91	14.11	14.76	13.21
Accounts Receivable, 5 Yr. CAGR %	7.85	9.18	-6.83	-5.79	-3.61
Inventory, 5 Yr. CAGR %	27.86	33.22	40.95	0.47	-2.13
Net Property, Plant and Equip., 5 Yr. CAGR %	24.77	26.66	31.45	9.42	8.64
Total Assets, 5 Yr. CAGR %	19.61	21.83	23.4	8.74	8.83
Tangible Book Value, 5 Yr. CAGR %	13.39	15.32	14.35	13.94	14.76
Common Equity, 5 Yr. CAGR %	14.78	16.49	16.82	15.96	16.47
Cash From Operations, 5 Yr. CAGR %	26.25	42.88	32.69	13	18.09
Capital Expenditures, 5 Yr. CAGR %	38.97	57.92	81.6	24.28	10.59
Levered Free Cash Flow, 5 Yr. CAGR %	26.62	20.75	-1.74	-1.77	24.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.53	19.85	-0.38	-6.81	16.4
Dividend Per Share, 5 Yr. CAGR %	31.95	10.76	10.76	-	1.22