Cash flow Jiangxi Copper Company Limited

Equities

358 CNE1000003K3

Specialty Mining & Metals

Market Closed - Hong Kong S.E. Other stock markets 08:08:56 21/01/2026 GMT			5-day change	1st Jan Change
45.36 ^HKD	-0.22%		-0.44%	+5.78%

01-20	Chinese Mining Companies Tap Bond Markets for $4.8 Billion as Metal Prices Boom	DJ
01-20	Jiangxi Copper Signs Three-Year Supply, Sales Framework Agreement With Ordins; Shares Slip 3%	MT

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Published financial data: JIANGXI COPPER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	318B	441B	478B	520B	519B
Other Revenues, Total	1.04B	1.58B	1.61B	2.22B	2.36B
Total Revenues	319B	443B	480B	522B	521B
Cost of Goods Sold, Total	308B	426B	467B	509B	503B
Gross Profit	10.71B	16.75B	13.25B	13.27B	17.72B
Selling General & Admin Expenses, Total	2.07B	2.68B	2.76B	2.83B	3.2B
Provision for Bad Debts	669M	148M	194M	-21.77M	215M
R&D Expenses	661M	874M	903M	1.02B	1.12B
Impairment of Oil, Gas & Mineral Properties - (IS)	17.69M	48.23M	-	-	-
Other Operating Expenses	913M	1.12B	1.54B	1.55B	1.7B
Other Operating Expenses, Total	4.33B	4.87B	5.39B	5.37B	6.24B
Operating Income	6.38B	11.88B	7.86B	7.9B	11.48B
Interest Expense, Total	-1.96B	-2.03B	-1.98B	-2.34B	-2.54B
Interest And Investment Income	888M	815M	2.29B	2.34B	2.08B
Net Interest Expenses	-1.07B	-1.22B	310M	863K	-457M
Currency Exchange Gains (Loss)	-125M	6.82M	238M	172M	-72.9M
Other Non Operating Income (Expenses)	-510M	-400M	-143M	-263M	-317M
EBT, Excl. Unusual Items	4.67B	10.27B	8.26B	7.81B	10.63B
Impairment of Goodwill	-	-	-	-	-17.19M
Gain (Loss) On Sale Of Investments	-936M	-1.97B	-797M	343M	-1.65B
Gain (Loss) On Sale Of Assets	-76.74M	40.06M	8.25M	15.38M	-13.34M
Asset Writedown	-516M	-1.22B	-277M	-257M	-313M
Other Unusual Items	197M	188M	295M	472M	468M
EBT, Incl. Unusual Items	3.34B	7.3B	7.49B	8.38B	9.11B
Income Tax Expense	893M	1.39B	1.4B	1.4B	1.69B
Earnings From Continuing Operations	2.44B	5.91B	6.09B	6.98B	7.42B
Net Income to Company	2.44B	5.91B	6.09B	6.98B	7.42B
Minority Interest	-123M	-278M	-94.87M	-470M	-461M
Net Income - (IS)	2.32B	5.64B	5.99B	6.51B	6.96B
Net Income to Common Incl Extra Items	2.32B	5.64B	5.99B	6.51B	6.96B
Net Income to Common Excl. Extra Items	2.32B	5.64B	5.99B	6.51B	6.96B
Per Share Items
Net EPS - Basic	0.67	1.63	1.73	1.88	2.01
Basic EPS - Continuing Operations	0.67	1.63	1.73	1.88	2.01
Basic Weighted Average Shares Outstanding	3.46B	3.46B	3.46B	3.46B	3.46B
Net EPS - Diluted	0.67	1.63	1.73	1.88	2.01
Diluted EPS - Continuing Operations	0.67	1.63	1.73	1.88	2.01
Diluted Weighted Average Shares Outstanding	3.46B	3.46B	3.46B	3.46B	3.46B
Normalized Basic EPS	0.81	1.77	1.46	1.27	1.79
Normalized Diluted EPS	0.81	1.77	1.46	1.27	1.79
Dividend Per Share	0.1	0.5	0.5	0.6	0.7
Payout Ratio	91.92	26.7	41.17	54.84	67.72
American Depositary Receipts Ratio (ADR)	40	40	40	40	40
Supplemental Items
EBITDA	8.91B	14.47B	10.37B	10.53B	14.26B
EBITA	6.66B	12.24B	8.19B	8.24B	11.83B
EBIT	6.38B	11.88B	7.86B	7.9B	11.48B
EBITDAR	9B	14.59B	10.51B	10.66B	14.38B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.75	19	18.73	16.76	18.51
Current Domestic Taxes	902M	1.67B	1.4B	-	-
Total Current Taxes	902M	1.67B	1.4B	1.51B	1.89B
Deferred Domestic Taxes	-9.43M	-279M	2.39M	-	-
Total Deferred Taxes	-9.43M	-279M	2.39M	-96.68M	-225M
Normalized Net Income	2.79B	6.14B	5.07B	4.41B	6.19B
Interest Capitalized	-	-	-	78.3M	66.89M
Interest on Long-Term Debt	35.64M	49.12M	135M	158M	183M
Supplemental Operating Expense Items
Selling and Marketing Expenses	269M	367M	439M	358M	411M
General and Administrative Expenses	1.8B	2.31B	2.32B	2.47B	2.79B
Research And Development Expense From Footnotes	3.74B	4.52B	5.08B	1.02B	1.12B
Net Rental Expense, Total	97.35M	119M	148M	124M	120M
Imputed Operating Lease Interest Expense	29.71M	36.74M	43.45M	43.89M	40.26M
Imputed Operating Lease Depreciation	67.64M	81.98M	105M	80.35M	80.17M
Maintenance & Repair Expenses, Total	233M	486M	321M	91.51M	68.11M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	25.03B	34.83B	32.1B	35.62B	30.38B
Short Term Investments	600M	918M	3.15B	1.81B	3.58B
Trading Asset Securities, Total	1.33B	3.21B	3.25B	5.37B	3.07B
Total Cash And Short Term Investments	26.96B	38.96B	38.5B	42.8B	37.03B
Accounts Receivable, Total	7.72B	8.26B	6.9B	6.45B	8.25B
Other Receivables	3.06B	3.68B	4.57B	939M	979M
Notes Receivable	1.7B	1.6B	1.98B	2.03B	8.1B
Total Receivables	12.48B	13.53B	13.45B	9.42B	17.33B
Inventory	32.69B	36.98B	38.06B	40.54B	44.85B
Other Current Assets, Total	5.98B	3.77B	6.68B	9.26B	15.77B
Total Current Assets	78.11B	93.24B	96.69B	102B	115B
Gross Property Plant And Equipment	47.74B	48.25B	51.23B	58.7B	64.41B
Accumulated Depreciation	-20.94B	-21.89B	-23.3B	-24.69B	-26.39B
Net Property Plant And Equipment	26.8B	26.36B	27.93B	34.02B	38.01B
Long-term Investments	24.22B	29.84B	26.11B	15.33B	25.32B
Goodwill	1.27B	1.3B	1.3B	1.33B	1.32B
Other Intangibles, Total	8.03B	7.67B	7.44B	7.41B	7.34B
Loans Receivable Long-Term	-	141M	557M	321M	505M
Deferred Tax Assets Long-Term	486M	707M	695M	725M	946M
Other Long-Term Assets, Total	1.97B	1.78B	6.61B	7B	4.69B
Total Assets	141B	161B	167B	168B	193B
Liabilities
Accounts Payable, Total	10.12B	11.17B	13.83B	14.97B	10.91B
Accrued Expenses, Total	1.93B	3.29B	3.2B	3.31B	3.4B
Short-term Borrowings	33.77B	33.48B	35.67B	36.06B	44.83B
Current Portion of Long-Term Debt	262M	5.52B	6.92B	1.39B	4.94B
Current Portion of Leases	361M	342M	274M	263M	405M
Current Income Taxes Payable	825M	1.25B	1.09B	1.06B	1.3B
Unearned Revenue Current, Total	1.54B	2.25B	1.18B	1.46B	4.34B
Other Current Liabilities	7.47B	9.93B	11.04B	11.79B	16.07B
Total Current Liabilities	56.27B	67.23B	73.21B	70.3B	86.21B
Long-Term Debt	15.91B	14.55B	10.75B	18.64B	17.13B
Long-Term Leases	566M	199M	140M	592M	299M
Unearned Revenue Non Current	525M	459M	477M	445M	492M
Deferred Tax Liability Non Current	372M	340M	330M	263M	259M
Other Non Current Liabilities	375M	445M	476M	1.16B	936M
Total Liabilities	74.02B	83.22B	85.38B	91.4B	105B
Common Stock, Total	3.46B	3.46B	3.46B	3.46B	3.46B
Additional Paid In Capital	11.13B	11.24B	11.16B	11.15B	11.34B
Retained Earnings	37.88B	43.17B	47.44B	52.21B	62.13B
Treasury Stock	-	-	-	-	-259M
Comprehensive Income and Other	7.44B	11.92B	11.46B	601M	1.27B
Total Common Equity	59.91B	69.8B	73.52B	67.42B	77.95B
Minority Interest	6.95B	8.01B	8.43B	9.33B	9.86B
Total Equity	66.86B	77.81B	81.95B	76.75B	87.8B
Total Liabilities And Equity	141B	161B	167B	168B	193B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.46B	3.46B	3.46B	3.46B	3.45B
ECS Total Common Shares Outstanding	3.46B	3.46B	3.46B	3.46B	3.45B
Book Value / Share	17.3	20.16	21.23	19.47	22.58
Tangible Book Value	50.62B	60.84B	64.78B	58.69B	69.29B
Tangible Book Value Per Share	14.62	17.57	18.71	16.95	20.07
Total Debt	50.87B	54.09B	53.76B	56.95B	67.61B
Net Debt	23.91B	15.13B	15.26B	14.15B	30.58B
Debt Equivalent Oper. Leases	779M	950M	1.18B	994M	963M
Minority Interest, Total (Incl. Fin. Div)	6.95B	8.01B	8.43B	9.33B	9.86B
Equity Method Investments, Total	4.61B	5.06B	5.11B	4.81B	19.49B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12B	14.2B	14.98B	16.4B	18.73B
Inventories - Work In Process, Total	10.84B	13.38B	14.01B	15.05B	17.8B
Inventories - Finished Goods, Total	10.23B	9.95B	9.93B	10.19B	9.87B
Buildings, Total	20.13B	20.92B	21.8B	25.06B	27.31B
Machinery, Total	22.65B	23.2B	23.52B	25.34B	27.55B
Full Time Employees	24.83K	26.17K	25.05K	26.07K	26.37K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.96B	6.01B	5.92B	5.75B	4.84B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.32B	5.64B	5.99B	6.51B	6.96B
Depreciation & Amortization - CF	2.41B	2.37B	2.36B	2.47B	2.62B
Amortization of Goodwill and Intangible Assets - (CF)	279M	361M	333M	347M	344M
Impairment of Oil, Gas & Mineral Properties - (CF)	17.69M	48.23M	-	-	-
Depreciation & Amortization, Total	2.7B	2.78B	2.69B	2.81B	2.96B
Amortization of Deferred Charges, Total - (CF)	8.63M	31.98M	34.45M	35.75M	34.58M
(Gain) Loss From Sale Of Asset	113M	118M	124M	50.83M	41.28M
(Gain) Loss on Sale of Investments - (CF)	-87.9M	428M	-152M	-655M	276M
Asset Writedown & Restructuring Costs	480M	1.07B	145M	191M	303M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-353M
Provision and Write-off of Bad Debts	916M	315M	212M	2.02M	224M
Other Operating Activities, Total	2.91B	2.28B	3.18B	2.88B	3.46B
Change In Accounts Receivable	-646M	-5.04B	-1.44B	710M	-8.84B
Change In Inventories	-5.8B	-5.02B	-1.46B	-3.22B	-5.55B
Change In Accounts Payable	-1.44B	6.61B	1.31B	1.46B	3.29B
Change In Deferred Taxes	-9.31M	-279M	-441K	-96.87M	-234M
Change in Other Net Operating Assets	-84.33M	116M	6.72M	253M	-69.84M
Cash from Operations	1.38B	9.03B	10.64B	10.93B	2.51B
Capital Expenditure	-3.65B	-2.87B	-5.32B	-6.81B	-6.59B
Sale of Property, Plant, and Equipment	174M	110M	210M	46.21M	39.4M
Cash Acquisitions	3.95M	-82.45M	-	-134M	-90.77M
Divestitures	19.64M	-	61.41M	4.86M	-
Investment in Marketable and Equity Securities, Total	2.44B	-783M	-3.31B	-1.95B	-6.11B
Other Investing Activities, Total	708M	397M	633M	614M	451M
Cash from Investing	-303M	-3.23B	-7.72B	-8.23B	-12.3B
Long-Term Debt Issued, Total	94.63B	89.47B	101B	110B	119B
Total Debt Issued	94.63B	89.47B	101B	110B	119B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-94.14B	-70.61B	-91.03B	-93.08B	-117B
Total Debt Repaid	-94.14B	-70.61B	-91.03B	-93.08B	-117B
Repurchase of Common Stock	-	-	-	-	-259M
Common Dividends Paid	-2.13B	-1.5B	-2.47B	-3.57B	-4.71B
Common & Preferred Stock Dividends Paid	-2.13B	-1.5B	-2.47B	-3.57B	-4.71B
Other Financing Activities, Total	-3.51B	-16.2B	-17.09B	-11.77B	9.01B
Cash from Financing	-5.16B	1.15B	-9.75B	1.93B	5.73B
Foreign Exchange Rate Adjustments	-195M	-113M	264M	121M	80.65M
Net Change in Cash	-4.28B	6.84B	-6.57B	4.76B	-3.98B
Supplemental Items
Cash Income Tax Paid (Refund)	2.18B	3.96B	6.67B	5.62B	5.79B
Levered Free Cash Flow	-1.55B	8.97B	-379M	485M	-13.3B
Unlevered Free Cash Flow	-325M	10.24B	858M	1.95B	-11.72B
Change In Net Working Capital	3.38B	-2.88B	1.46B	-974M	15.3B
Net Debt Issued / Repaid	483M	18.86B	9.81B	17.27B	1.7B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.89	4.92	2.99	2.94	3.97
Return on Total Capital	3.49	5.95	3.67	3.68	4.96
Return On Equity %	3.88	8.18	7.62	8.79	9.02
Return on Common Equity	4.12	8.69	8.36	9.23	9.58
Margin Analysis
Gross Profit Margin %	3.36	3.78	2.76	2.54	3.4
SG&A Margin	0.65	0.6	0.57	0.54	0.61
EBITDA Margin %	2.8	3.27	2.16	2.02	2.74
EBITA Margin %	2.09	2.76	1.71	1.58	2.27
EBIT Margin %	2	2.68	1.64	1.51	2.2
Income From Continuing Operations Margin %	0.77	1.34	1.27	1.34	1.42
Net Income Margin %	0.73	1.27	1.25	1.25	1.34
Net Avail. For Common Margin %	0.73	1.27	1.25	1.25	1.34
Normalized Net Income Margin	0.88	1.39	1.06	0.84	1.19
Levered Free Cash Flow Margin	-0.49	2.03	-0.08	0.09	-2.55
Unlevered Free Cash Flow Margin	-0.1	2.31	0.18	0.37	-2.25
Asset Turnover
Asset Turnover	2.31	2.93	2.92	3.11	2.88
Fixed Assets Turnover	11.58	16.66	17.68	16.85	14.46
Receivables Turnover (Average Receivables)	38.75	55.24	63.13	77.87	70.54
Inventory Turnover (Average Inventory)	10.33	12.23	12.44	12.94	11.79
Short Term Liquidity
Current Ratio	1.39	1.39	1.32	1.45	1.33
Quick Ratio	0.67	0.76	0.68	0.71	0.54
Operating Cash Flow to Current Liabilities	0.02	0.13	0.15	0.16	0.03
Days Sales Outstanding (Average Receivables)	9.44	6.61	5.78	4.69	5.19
Days Outstanding Inventory (Average Inventory)	35.43	29.84	29.34	28.2	31.05
Average Days Payable Outstanding	13.22	9.03	9.75	10.28	9.33
Cash Conversion Cycle (Average Days)	31.66	27.42	25.37	22.61	26.91
Long Term Solvency
Total Debt/Equity	76.09	69.51	65.6	74.2	77
Total Debt / Total Capital	43.21	41.01	39.61	42.59	43.5
LT Debt/Equity	24.64	18.96	13.29	25.06	19.85
Long-Term Debt / Total Capital	13.99	11.18	8.02	14.39	11.22
Total Liabilities / Total Assets	52.54	51.68	51.02	54.36	54.54
EBIT / Interest Expense	3.25	5.85	3.97	3.38	4.53
EBITDA / Interest Expense	4.63	7.22	5.33	4.58	5.7
(EBITDA - Capex) / Interest Expense	2.77	5.8	2.65	1.67	3.1
Total Debt / EBITDA	5.6	3.69	5.1	5.32	4.68
Net Debt / EBITDA	2.63	1.03	1.45	1.32	2.12
Total Debt / (EBITDA - Capex)	9.36	4.59	10.27	14.61	8.61
Net Debt / (EBITDA - Capex)	4.4	1.28	2.92	3.63	3.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.54	38.99	8.4	8.74	-0.18
Gross Profit, 1 Yr. Growth %	19.05	56.43	-20.91	0.16	33.53
EBITDA, 1 Yr. Growth %	28.56	62.47	-28.37	1.29	35
EBITA, 1 Yr. Growth %	34.92	83.85	-33.08	0.22	42.88
EBIT, 1 Yr. Growth %	33.71	86.23	-33.85	0.5	45.44
Earnings From Cont. Operations, 1 Yr. Growth %	12.18	142	2.96	14.56	6.42
Net Income, 1 Yr. Growth %	-5.92	142.87	6.36	8.53	7.03
Normalized Net Income, 1 Yr. Growth %	8.11	119.73	-17.45	-12.6	40.3
Diluted EPS Before Extra, 1 Yr. Growth %	-5.92	142.87	6.36	8.53	7.26
Accounts Receivable, 1 Yr. Growth %	-10.97	6.98	-16.48	-6.46	27.92
Inventory, 1 Yr. Growth %	21.41	13.12	2.93	6.51	10.64
Net Property, Plant and Equip., 1 Yr. Growth %	-5.07	-1.66	5.99	21.79	11.74
Total Assets, 1 Yr. Growth %	4.42	14.3	3.91	0.49	14.85
Tangible Book Value, 1 Yr. Growth %	6.95	20.19	6.49	-9.41	18.07
Common Equity, 1 Yr. Growth %	13.58	16.51	5.33	-8.29	15.61
Cash From Operations, 1 Yr. Growth %	-83.25	553.52	17.82	2.72	-77.06
Capital Expenditures, 1 Yr. Growth %	9.76	-21.26	85.11	28.14	-3.24
Levered Free Cash Flow, 1 Yr. Growth %	-69.33	-678.69	-104.22	-452.35	-2.85K
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.6	-3.26K	-91.63	77.16	-702.52
Dividend Per Share, 1 Yr. Growth %	0	400	0	20	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.64	35.72	22.74	8.57	4.18
Gross Profit, 2 Yr. CAGR %	20.54	36.47	11.23	-10.99	15.65
EBITDA, 2 Yr. CAGR %	36.56	44.52	7.88	-14.68	17.12
EBITA, 2 Yr. CAGR %	52.01	57.5	10.92	-17.93	19.9
EBIT, 2 Yr. CAGR %	50.46	57.8	10.99	-18.46	20.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.21	64.77	57.85	8.6	10.42
Net Income, 2 Yr. CAGR %	-2.63	51.16	60.72	7.44	7.77
Normalized Net Income, 2 Yr. CAGR %	30.97	54.13	34.68	-15.27	10.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.63	51.16	60.72	7.44	7.89
Accounts Receivable, 2 Yr. CAGR %	-16.39	-2.4	-5.48	-11.61	9.39
Inventory, 2 Yr. CAGR %	37.62	17.19	7.91	4.71	8.56
Net Property, Plant and Equip., 2 Yr. CAGR %	9.27	-3.38	2.09	13.61	16.65
Total Assets, 2 Yr. CAGR %	17.03	9.25	8.98	2.19	7.43
Tangible Book Value, 2 Yr. CAGR %	3.36	13.38	13.13	-1.78	3.42
Common Equity, 2 Yr. CAGR %	9.72	15.04	10.78	-1.72	2.97
Cash From Operations, 2 Yr. CAGR %	-58.9	4.62	177.49	10.01	-51.45
Capital Expenditures, 2 Yr. CAGR %	19.5	-7.04	20.73	54.02	11.35
Levered Free Cash Flow, 2 Yr. CAGR %	-51.14	33.23	-50.58	-76.76	883.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.03	62.83	62.57	-56.41	226.56
Dividend Per Share, 2 Yr. CAGR %	-29.29	123.61	123.61	9.54	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.82	27.17	25.92	17.89	5.57
Gross Profit, 3 Yr. CAGR %	6.1	31.48	13.78	7.41	1.89
EBITDA, 3 Yr. CAGR %	15.24	44.7	14.37	5.75	-0.48
EBITA, 3 Yr. CAGR %	17.58	61.96	18.41	7.39	-1.14
EBIT, 3 Yr. CAGR %	16.54	61.55	18.1	7.38	-1.13
Earnings From Cont. Operations, 3 Yr. CAGR %	12.57	34.06	40.86	41.85	7.87
Net Income, 3 Yr. CAGR %	13.06	32.05	34.45	41	7.3
Normalized Net Income, 3 Yr. CAGR %	10.29	55.63	25.17	16.41	0.24
Diluted EPS Before Extra, 3 Yr. CAGR %	13.36	32.05	34.45	41	7.38
Accounts Receivable, 3 Yr. CAGR %	-19.93	-9.23	-7.34	-5.8	-0.02
Inventory, 3 Yr. CAGR %	17.8	28.91	12.23	7.44	6.65
Net Property, Plant and Equip., 3 Yr. CAGR %	5.11	5.5	-0.35	8.27	12.98
Total Assets, 3 Yr. CAGR %	13.06	16.11	7.44	6.08	6.24
Tangible Book Value, 3 Yr. CAGR %	3.52	8.69	11.03	5.05	4.43
Common Equity, 3 Yr. CAGR %	8.01	11.94	11.7	4.02	3.75
Cash From Operations, 3 Yr. CAGR %	-25.06	3.35	8.84	99.24	-34.76
Capital Expenditures, 3 Yr. CAGR %	3.72	3.98	16.96	23.15	31.91
Levered Free Cash Flow, 3 Yr. CAGR %	-41.09	11.38	-57.85	-32.13	14.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.08	11.54	-39.45	81.69	4.59
Dividend Per Share, 3 Yr. CAGR %	-20.63	35.72	71	81.71	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.39	16.96	18.54	19.37	16.73
Gross Profit, 5 Yr. CAGR %	22.37	19.97	8.13	12.48	14.52
EBITDA, 5 Yr. CAGR %	30.01	24.04	12.24	17.14	15.54
EBITA, 5 Yr. CAGR %	51.91	31.3	14.87	23.4	19.1
EBIT, 5 Yr. CAGR %	53.29	31.11	14.29	22.89	19.2
Earnings From Cont. Operations, 5 Yr. CAGR %	28.98	44.61	28.87	23.23	27.79
Net Income, 5 Yr. CAGR %	29.5	48.36	30.14	21.59	23.07
Normalized Net Income, 5 Yr. CAGR %	45.08	29.56	19.47	22.03	19.07
Diluted EPS Before Extra, 5 Yr. CAGR %	30.07	47.9	30.35	21.59	23.12
Accounts Receivable, 5 Yr. CAGR %	-11.49	-13	-14.43	-10.19	-0.98
Inventory, 5 Yr. CAGR %	19.58	19.13	13.74	18.62	10.75
Net Property, Plant and Equip., 5 Yr. CAGR %	4.05	4.2	3.89	8.67	6.13
Total Assets, 5 Yr. CAGR %	9.44	12.98	11.41	10.33	7.44
Tangible Book Value, 5 Yr. CAGR %	3.07	6.51	7.26	4.37	7.92
Common Equity, 5 Yr. CAGR %	5.47	8.31	9.11	6.26	8.12
Cash From Operations, 5 Yr. CAGR %	-6.19	17.34	26.51	5.96	-21.2
Capital Expenditures, 5 Yr. CAGR %	15.63	11.79	10.22	21.68	14.68
Levered Free Cash Flow, 5 Yr. CAGR %	-1.85	42.2	-45.09	-40.49	21.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.32	36.59	-34.3	-23.4	24.85
Dividend Per Share, 5 Yr. CAGR %	0	27.23	20.11	24.57	47.58