INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED

Cash flow Inner Mongolia Dian Tou Energy Corporation Limited

Stocks

002128

CNE100000098

Aluminum

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
28.53 ^CNY	+1.82%		-6.86%	+2.22%

06-02	Dian Tou Energy Acquires Baiyinhua Coal & Power for 11.1 Billion Yuan; Shares Down 4%	MT
05-12	Inner Mongolia Dian Tou Energy Corporation Limited Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2025, Payable on May 20, 2026	CI

829a43.BYSaExdF2jRIUtYk-VK7G1e9NDkjwDKIChuNtl0MP8E.PPGuWW0cmU4vJ-dgsD6MaTnYc0NJqHTGXmjs0Cw4eow26a9MYBy1YRcqjw

Published financial data: INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.26B	26.31B	26.24B	29.26B	29.47B
Other Revenues, Total	391M	479M	609M	594M	648M
Total Revenues	24.65B	26.79B	26.85B	29.86B	30.11B
Cost of Goods Sold, Total	16.28B	18.4B	18.31B	19.7B	19.03B
Gross Profit	8.37B	8.4B	8.53B	10.16B	11.09B
Selling General & Admin Expenses, Total	669M	785M	944M	1.04B	1.09B
Provision for Bad Debts	-3.32M	-13.12M	7.96M	-4.75M	1.66M
R&D Expenses	11.6M	60.58M	31.69M	78.11M	41.06M
Other Operating Expenses	1.48B	1.57B	1.55B	1.72B	1.68B
Other Operating Expenses, Total	2.16B	2.4B	2.53B	2.83B	2.81B
Operating Income	6.21B	5.99B	6B	7.33B	8.27B
Interest Expense, Total	-356M	-284M	-122M	-209M	-141M
Interest And Investment Income	107M	24.24M	170M	113M	108M
Net Interest Expenses	-248M	-260M	48M	-95.91M	-32.79M
Income (Loss) On Equity Invest.	-	89.9M	-	-	-
Currency Exchange Gains (Loss)	-1.92K	1.38K	-	81.78K	-1.26K
Other Non Operating Income (Expenses)	-94.49M	-81.68M	-147M	-219M	-119M
EBT, Excl. Unusual Items	5.87B	5.74B	5.9B	7.01B	8.12B
Gain (Loss) On Sale Of Investments	5.22K	2.15M	1.01M	-851K	798K
Gain (Loss) On Sale Of Assets	-35.26K	330K	2.52M	9.1M	414K
Asset Writedown	-145M	-157M	-26.9M	-106M	-52.34M
Legal Settlements	-	-	-	-	-8.38M
Other Unusual Items	-101M	-4.03M	-23.56M	10.67M	-35.84M
EBT, Incl. Unusual Items	5.62B	5.58B	5.85B	6.93B	8.03B
Income Tax Expense	852M	877M	832M	1.05B	1.5B
Earnings From Continuing Operations	4.77B	4.71B	5.02B	5.87B	6.53B
Net Income to Company	4.77B	4.71B	5.02B	5.87B	6.53B
Minority Interest	-1.21B	-720M	-461M	-530M	-1.11B
Net Income - (IS)	3.56B	3.99B	4.56B	5.34B	5.42B
Net Income to Common Incl Extra Items	3.56B	3.99B	4.56B	5.34B	5.42B
Net Income to Common Excl. Extra Items	3.56B	3.99B	4.56B	5.34B	5.42B
Per Share Items
Net EPS - Basic	1.85	2.07	2.11	2.38	2.42
Basic EPS - Continuing Operations	1.85	2.07	2.11	2.38	2.42
Basic Weighted Average Shares Outstanding	1.92B	1.93B	2.16B	2.24B	2.24B
Net EPS - Diluted	1.85	2.07	2.11	2.38	2.42
Diluted EPS - Continuing Operations	1.85	2.07	2.11	2.38	2.42
Diluted Weighted Average Shares Outstanding	1.92B	1.93B	2.16B	2.24B	2.24B
Normalized Basic EPS	1.28	1.49	1.49	1.72	1.77
Normalized Diluted EPS	1.28	1.49	1.49	1.72	1.77
Dividend Per Share	0.5	0.5	0.68	0.85	1.3
Payout Ratio	31.89	32.59	40.98	34.61	35.99
Supplemental Items
EBITDA	8.27B	8.13B	8.22B	10.14B	11.35B
EBITA	6.28B	6.07B	6.12B	7.48B	8.52B
EBIT	6.21B	5.99B	6B	7.33B	8.27B
EBITDAR	8.29B	8.16B	8.29B	10.24B	11.46B
Total Revenues (As Reported)	24.65B	26.79B	26.85B	29.86B	30.11B
Effective Tax Rate - (Ratio)	15.15	15.71	14.21	15.23	18.66
Current Domestic Taxes	874M	861M	832M	1.07B	1.5B
Total Current Taxes	874M	861M	832M	1.07B	1.5B
Deferred Domestic Taxes	-22.53M	16.48M	-475K	-10.78M	751K
Total Deferred Taxes	-22.53M	16.48M	-475K	-10.78M	751K
Normalized Net Income	2.46B	2.87B	3.23B	3.85B	3.97B
Interest Capitalized	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	4.81M	-	10.15M	7.86M	5.72M
Selling and Marketing Expenses	58.35M	53.98M	68.99M	70.51M	72.07M
General and Administrative Expenses	607M	729M	870M	970M	1.02B
Research And Development Expense From Footnotes	11.6M	60.58M	31.94M	78.37M	41.21M
Net Rental Expense, Total	20.09M	37.77M	70.47M	96.81M	102M
Imputed Operating Lease Interest Expense	6.32M	10.69M	16.64M	21.97M	15.68M
Imputed Operating Lease Depreciation	13.77M	27.08M	53.83M	74.84M	85.91M
Maintenance & Repair Expenses, Total	-	11.5M	-	-	2.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.61B	1.86B	1.69B	2.98B	2.45B
Total Cash And Short Term Investments	1.61B	1.86B	1.69B	2.98B	2.45B
Accounts Receivable, Total	3.77B	2.16B	2.64B	3.24B	3.29B
Other Receivables	403M	380M	317M	419M	254M
Total Receivables	4.18B	2.54B	2.96B	3.66B	3.54B
Inventory	1.47B	1.8B	1.45B	1.26B	1.39B
Prepaid Expenses	-	11.65M	11.65M	282K	-
Other Current Assets, Total	794M	1.22B	1.04B	1.28B	1.52B
Total Current Assets	8.05B	7.43B	7.14B	9.18B	8.9B
Gross Property Plant And Equipment	42.82B	48.36B	55.66B	58.38B	65.69B
Accumulated Depreciation	-18.84B	-20.46B	-22.22B	-24.33B	-26.73B
Net Property Plant And Equipment	23.98B	27.9B	33.43B	34.04B	38.96B
Long-term Investments	745M	815M	892M	1.25B	1.31B
Goodwill	186M	186M	186M	186M	186M
Other Intangibles, Total	2.18B	3.45B	4.78B	4.88B	4.93B
Deferred Tax Assets Long-Term	254M	243M	227M	237M	241M
Deferred Charges Long-Term	513M	498M	535M	553M	470M
Other Long-Term Assets, Total	1.72B	1.6B	1.3B	1.31B	1.48B
Total Assets	37.63B	42.12B	48.5B	51.63B	56.48B
Liabilities
Accounts Payable, Total	1.81B	2.78B	2.94B	2.74B	2.83B
Accrued Expenses, Total	751M	456M	511M	448M	494M
Short-term Borrowings	2.43B	502M	271M	150M	1.51B
Current Portion of Long-Term Debt	1.82B	301M	283M	438M	563M
Current Portion of Leases	46.24M	39.87M	64.43M	77.39M	50.86M
Current Income Taxes Payable	250M	125M	108M	159M	230M
Unearned Revenue Current, Total	244M	319M	277M	263M	412M
Other Current Liabilities	674M	993M	1.36B	1.25B	1.11B
Total Current Liabilities	8.03B	5.51B	5.82B	5.53B	7.21B
Long-Term Debt	5.11B	8.28B	7.47B	6.73B	4.84B
Long-Term Leases	282M	315M	245M	149M	127M
Unearned Revenue Non Current	98.92M	96.11M	96.49M	111M	157M
Pension & Other Post Retirement Benefits	-	-	-	-	3.56M
Deferred Tax Liability Non Current	12.12M	18.14M	67.65K	-	253K
Other Non Current Liabilities	618M	589M	565M	542M	513M
Total Liabilities	14.14B	14.81B	14.2B	13.06B	12.85B
Common Stock, Total	1.92B	1.92B	2.24B	2.24B	2.24B
Additional Paid In Capital	2.71B	2.72B	6.35B	6.35B	6.35B
Retained Earnings	15.74B	18.8B	22.24B	25.94B	29.52B
Comprehensive Income and Other	10.85M	54.45M	56.49M	71M	81.69M
Total Common Equity	20.39B	23.49B	30.89B	34.6B	38.2B
Minority Interest	3.1B	3.82B	3.42B	3.97B	5.43B
Total Equity	23.49B	27.32B	34.3B	38.57B	43.63B
Total Liabilities And Equity	37.63B	42.12B	48.5B	51.63B	56.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.92B	2.24B	2.24B	2.24B	2.24B
ECS Total Common Shares Outstanding	1.92B	1.92B	2.24B	2.24B	2.24B
Book Value / Share	10.61	12.23	13.78	15.44	17.04
Tangible Book Value	18.02B	19.86B	25.92B	29.54B	33.08B
Tangible Book Value Per Share	9.38	10.33	11.56	13.18	14.76
Total Debt	9.68B	9.43B	8.34B	7.55B	7.09B
Net Debt	8.08B	7.57B	6.64B	4.57B	4.64B
Debt Equivalent Oper. Leases	161M	302M	564M	774M	813M
Minority Interest, Total (Incl. Fin. Div)	3.1B	3.82B	3.42B	3.97B	5.43B
Equity Method Investments, Total	622M	686M	776M	1.15B	1.24B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.14B	1.37B	1.1B	831M	919M
Inventories - Work In Process, Total	308M	368M	314M	370M	422M
Inventories - Finished Goods, Total	40.19M	62.17M	47.22M	67.82M	55.62M
Buildings, Total	10.52B	9.93B	10.06B	10.36B	10.73B
Machinery, Total	30.85B	32.22B	36.4B	44.42B	46.87B
Full Time Employees	7.62K	7.36K	7.36K	8.65K	8.65K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	54.74M	41.62M	49.57M	44.82M	46.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.56B	3.99B	4.56B	5.34B	5.42B
Depreciation & Amortization - CF	2.05B	2.12B	2.16B	2.74B	2.91B
Amortization of Goodwill and Intangible Assets - (CF)	68.45M	77.36M	122M	156M	241M
Depreciation & Amortization, Total	2.12B	2.19B	2.29B	2.89B	3.16B
Amortization of Deferred Charges, Total - (CF)	150M	95.75M	123M	77.61M	122M
(Gain) Loss From Sale Of Asset	35.26K	-330K	-2.52M	-9.1M	-414K
(Gain) Loss on Sale of Investments - (CF)	-92.73M	-89.9M	-139M	-82.92M	-80.13M
Asset Writedown & Restructuring Costs	145M	155M	25.89M	107M	51.54M
Provision and Write-off of Bad Debts	-3.32M	-13.12M	-	-	-
Other Operating Activities, Total	1.63B	1.04B	590M	785M	1.29B
Change In Accounts Receivable	-773M	-1.38B	-236M	-888M	-1.06B
Change In Inventories	-216M	-312M	345M	180M	-128M
Change In Accounts Payable	-157M	2.78B	-741M	-514M	387M
Change In Deferred Taxes	-22.5M	16.48M	-2.37M	-10.78M	751K
Change in Other Net Operating Assets	26.96K	37.77M	62.25M	69.56M	43.25M
Cash from Operations	6.33B	8.5B	6.87B	7.95B	9.21B
Capital Expenditure	-3.34B	-6.73B	-7.8B	-4.19B	-7.75B
Sale of Property, Plant, and Equipment	1.92M	8.08M	12.16M	10.13M	404K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	1.29M	-270M	147M
Other Investing Activities, Total	139M	23M	43.24M	-3.15M	33.19M
Cash from Investing	-3.2B	-6.7B	-7.74B	-4.45B	-7.57B
Long-Term Debt Issued, Total	5.28B	6.17B	3.6B	2.74B	2.9B
Total Debt Issued	5.28B	6.17B	3.6B	2.74B	2.9B
Long-Term Debt Repaid, Total	-5.29B	-6.5B	-4.72B	-3.06B	-3.37B
Total Debt Repaid	-5.29B	-6.5B	-4.72B	-3.06B	-3.37B
Issuance of Common Stock	-	-	3.95B	38.38M	-
Common Dividends Paid	-1.14B	-1.3B	-1.87B	-1.85B	-1.95B
Common & Preferred Stock Dividends Paid	-1.14B	-1.3B	-1.87B	-1.85B	-1.95B
Other Financing Activities, Total	-1.43B	4M	-241M	-72.31M	254M
Cash from Financing	-2.58B	-1.62B	725M	-2.21B	-2.17B
Foreign Exchange Rate Adjustments	-1.25K	8.74K	437K	856K	-120K
Net Change in Cash	562M	183M	-143M	1.3B	-531M
Supplemental Items
Cash Income Tax Paid (Refund)	3.89B	4.53B	4.3B	4.9B	5.11B
Levered Free Cash Flow	1.25B	939M	-1.07B	2.15B	584M
Unlevered Free Cash Flow	1.43B	1.07B	-1.04B	2.28B	672M
Change In Net Working Capital	1.33B	-1.81B	-648M	1.09B	28.2M
Net Debt Issued / Repaid	-5.68M	-330M	-1.12B	-324M	-473M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.77	9.39	8.27	9.15	9.57
Return on Total Capital	12.35	10.71	9.44	10.32	10.68
Return On Equity %	21.65	18.52	16.3	16.11	15.89
Return on Common Equity	18.75	18.16	16.77	16.31	14.89
Margin Analysis
Gross Profit Margin %	33.95	31.33	31.78	34.03	36.81
SG&A Margin	2.71	2.93	3.52	3.5	3.62
EBITDA Margin %	33.54	30.33	30.61	33.97	37.7
EBITA Margin %	25.47	22.66	22.8	25.06	28.28
EBIT Margin %	25.19	22.37	22.34	24.54	27.48
Income From Continuing Operations Margin %	19.35	17.57	18.7	19.66	21.68
Net Income Margin %	14.44	14.88	16.98	17.89	17.99
Net Avail. For Common Margin %	14.44	14.88	16.98	17.89	17.99
Normalized Net Income Margin	9.97	10.71	12.02	12.91	13.17
Levered Free Cash Flow Margin	5.09	3.51	-3.98	7.2	1.94
Unlevered Free Cash Flow Margin	5.79	4	-3.87	7.64	2.23
Asset Turnover
Asset Turnover	0.68	0.67	0.59	0.6	0.56
Fixed Assets Turnover	1.04	1.03	0.88	0.89	0.83
Receivables Turnover (Average Receivables)	6.95	8.87	10.93	9.96	9.03
Inventory Turnover (Average Inventory)	11.9	11.27	11.29	14.57	14.38
Short Term Liquidity
Current Ratio	1	1.35	1.23	1.66	1.23
Quick Ratio	0.72	0.8	0.8	1.2	0.83
Operating Cash Flow to Current Liabilities	0.79	1.54	1.18	1.44	1.28
Days Sales Outstanding (Average Receivables)	52.52	41.16	33.39	36.75	40.42
Days Outstanding Inventory (Average Inventory)	30.68	32.39	32.32	25.11	25.38
Average Days Payable Outstanding	43.96	44.7	58.06	53.3	53.14
Cash Conversion Cycle (Average Days)	39.24	28.84	7.66	8.56	12.65
Long Term Solvency
Total Debt/Equity	41.23	34.54	24.31	19.57	16.25
Total Debt / Total Capital	29.19	25.67	19.55	16.37	13.98
LT Debt/Equity	22.94	31.45	22.5	17.84	11.38
Long-Term Debt / Total Capital	16.24	23.38	18.1	14.92	9.79
Total Liabilities / Total Assets	37.58	35.15	29.27	25.3	22.75
EBIT / Interest Expense	17.46	21.08	49.14	35.07	58.61
EBITDA / Interest Expense	23.41	28.79	67.86	48.92	80.96
(EBITDA - Capex) / Interest Expense	14.03	5.14	3.98	28.89	26.08
Total Debt / EBITDA	1.16	1.15	1.01	0.74	0.62
Net Debt / EBITDA	0.97	0.93	0.8	0.45	0.41
Total Debt / (EBITDA - Capex)	1.94	6.46	17.15	1.25	1.93
Net Debt / (EBITDA - Capex)	1.62	5.18	13.66	0.76	1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.79	8.59	0.2	11.23	0.86
Gross Profit, 1 Yr. Growth %	33.62	0.18	1.48	19.1	9.2
EBITDA, 1 Yr. Growth %	32.55	-1.98	1.09	23.43	11.95
EBITA, 1 Yr. Growth %	43.71	-3.63	0.76	22.27	13.8
EBIT, 1 Yr. Growth %	43.87	-3.81	0.02	22.16	12.93
Earnings From Cont. Operations, 1 Yr. Growth %	85.42	-1.79	6.69	16.94	11.22
Net Income, 1 Yr. Growth %	71.92	11.29	14.39	17.15	1.45
Normalized Net Income, 1 Yr. Growth %	42.86	16.14	12.37	19.45	2.92
Diluted EPS Before Extra, 1 Yr. Growth %	71.3	11.29	1.93	12.8	1.68
Accounts Receivable, 1 Yr. Growth %	17.67	-42.76	22.22	22.58	1.62
Inventory, 1 Yr. Growth %	15.48	22.59	-19.61	-12.99	10.36
Net Property, Plant and Equip., 1 Yr. Growth %	1.63	16.2	19.82	1.83	14.44
Total Assets, 1 Yr. Growth %	9.18	11.84	15.15	6.46	9.38
Tangible Book Value, 1 Yr. Growth %	17.31	10.01	30.51	13.97	11.99
Common Equity, 1 Yr. Growth %	15.91	15.04	31.49	12.03	10.39
Cash From Operations, 1 Yr. Growth %	0.56	34.29	-19.2	15.71	15.81
Capital Expenditures, 1 Yr. Growth %	16.96	101.63	15.9	-46.32	85.14
Levered Free Cash Flow, 1 Yr. Growth %	-58.31	-26.02	-213.62	-292.63	-72.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.45	-25.69	-196.84	-319.32	-70.52
Dividend Per Share, 1 Yr. Growth %	25	0	36	25	52.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.44	15.53	4.31	5.57	5.91
Gross Profit, 2 Yr. CAGR %	26.59	15.79	0.9	9.94	14
EBITDA, 2 Yr. CAGR %	22.64	14.15	-0.44	11.7	17.55
EBITA, 2 Yr. CAGR %	30.88	17.9	-1.44	11	17.96
EBIT, 2 Yr. CAGR %	30.95	17.85	-1.9	10.54	17.46
Earnings From Cont. Operations, 2 Yr. CAGR %	32.78	35.26	2.36	11.7	14.04
Net Income, 2 Yr. CAGR %	20.14	38.75	12.82	15.76	9.02
Normalized Net Income, 2 Yr. CAGR %	16.94	29.18	14.26	15.86	10.88
Diluted EPS Before Extra, 2 Yr. CAGR %	20.22	38.44	6.51	7.23	7.09
Accounts Receivable, 2 Yr. CAGR %	-1.5	-17.93	-16.35	22.4	11.61
Inventory, 2 Yr. CAGR %	2.34	18.98	-0.73	-16.37	-2
Net Property, Plant and Equip., 2 Yr. CAGR %	3.26	8.74	17.99	10.46	7.95
Total Assets, 2 Yr. CAGR %	5.49	10.54	13.48	10.72	7.91
Tangible Book Value, 2 Yr. CAGR %	10.2	13.7	19.82	21.96	12.98
Common Equity, 2 Yr. CAGR %	12.37	15.56	22.99	21.37	11.21
Cash From Operations, 2 Yr. CAGR %	35.25	16.21	4.16	-3.31	15.76
Capital Expenditures, 2 Yr. CAGR %	14.84	53.57	52.87	-21.13	-0.31
Levered Free Cash Flow, 2 Yr. CAGR %	29.7	-44.13	-8.25	51.21	-27.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.69	-42.81	-15.11	45.74	-19.59
Dividend Per Share, 2 Yr. CAGR %	-20.94	11.8	16.62	30.38	38.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.53	11.84	10.17	6.57	3.97
Gross Profit, 3 Yr. CAGR %	21.63	17.15	10.86	6.63	9.66
EBITDA, 3 Yr. CAGR %	20.35	13.92	9.63	6.95	11.79
EBITA, 3 Yr. CAGR %	27.52	18.33	11.89	5.9	11.92
EBIT, 3 Yr. CAGR %	27.63	18.29	11.59	5.55	11.33
Earnings From Cont. Operations, 3 Yr. CAGR %	29.65	20.27	24.97	7	11.54
Net Income, 3 Yr. CAGR %	20.61	17.36	30.1	14.24	10.78
Normalized Net Income, 3 Yr. CAGR %	17.93	16.89	23.33	15.97	11.37
Diluted EPS Before Extra, 3 Yr. CAGR %	20.4	17.38	25.01	8.56	5.35
Accounts Receivable, 3 Yr. CAGR %	1.98	-17.8	-6.28	-4.99	15.04
Inventory, 3 Yr. CAGR %	1.28	8.69	4.4	-5	-8.27
Net Property, Plant and Equip., 3 Yr. CAGR %	4.01	7.45	12.31	12.34	11.77
Total Assets, 3 Yr. CAGR %	5.66	7.59	12.06	11.09	10.27
Tangible Book Value, 3 Yr. CAGR %	10.12	10.2	19.04	17.84	18.54
Common Equity, 3 Yr. CAGR %	11.44	13.31	20.64	19.22	17.59
Cash From Operations, 3 Yr. CAGR %	19.31	34.93	2.95	7.88	2.68
Capital Expenditures, 3 Yr. CAGR %	8.26	38.54	39.82	7.85	4.82
Levered Free Cash Flow, 3 Yr. CAGR %	2.4	7.99	-29.18	19.2	-14.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.17	0.17	-31.81	16.48	-14.45
Dividend Per Share, 3 Yr. CAGR %	-	-14.5	19.35	19.35	37.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.98	28.7	8.6	9.28	8.45
Gross Profit, 5 Yr. CAGR %	33.7	20.58	12.9	14.24	12.1
EBITDA, 5 Yr. CAGR %	34.99	23.05	11.62	13.04	12.73
EBITA, 5 Yr. CAGR %	40.77	22.71	15.12	15.35	14.28
EBIT, 5 Yr. CAGR %	41.1	22.71	14.96	15.14	13.9
Earnings From Cont. Operations, 5 Yr. CAGR %	41.98	21.7	18.06	16.76	20.48
Net Income, 5 Yr. CAGR %	34	17.84	17.58	16.71	21.22
Normalized Net Income, 5 Yr. CAGR %	31.52	17.15	16.58	16.49	18.19
Diluted EPS Before Extra, 5 Yr. CAGR %	29.91	14.11	14.76	13.21	17.51
Accounts Receivable, 5 Yr. CAGR %	9.18	-6.83	-5.79	-3.61	0.5
Inventory, 5 Yr. CAGR %	33.22	40.95	0.47	-2.13	1.79
Net Property, Plant and Equip., 5 Yr. CAGR %	26.66	31.45	9.42	8.64	10.55
Total Assets, 5 Yr. CAGR %	21.83	23.4	8.74	8.83	10.38
Tangible Book Value, 5 Yr. CAGR %	15.32	14.35	13.94	14.76	16.58
Common Equity, 5 Yr. CAGR %	16.49	16.82	15.96	16.47	16.78
Cash From Operations, 5 Yr. CAGR %	42.88	32.69	13	18.09	7.89
Capital Expenditures, 5 Yr. CAGR %	57.92	81.6	24.28	10.59	22.12
Levered Free Cash Flow, 5 Yr. CAGR %	20.75	-1.74	-1.77	23.59	-27.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.85	-0.38	-6.81	16.4	-27.16
Dividend Per Share, 5 Yr. CAGR %	10.76	10.76	-	1.22	26.58