Cash flow Luxshare Precision Industry Co., Ltd.

Stocks

002475

CNE100000TP3

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. Other stock markets 15/06/2026			5-day change	1st Jan Change
68.15 ^CNY	+6.89%		-0.90%	+20.17%

06-03	Luxshare Precision Industry Nears Convertible Bond Redemption Trigger; Shares Up 4%	MT
05-28	China Fines Apple Supplier Luxshare for Violating Antitrust Rules in Wingtech Deal	MT

97.AcAqPXaaPqNZqK-sSpjNQkqIHuKrBMpSiYW82tYCH3A.Yq5JSxLpa8pr4-H2P66gLijPe4CcV4U02cb9t-BzRRg3r0JXRthVmynBlw

Published financial data: LUXSHARE PRECISION INDUSTRY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	152B	212B	229B	265B	328B
Other Revenues, Total	1.69B	2.08B	2.6B	3.66B	4.7B
Total Revenues	154B	214B	232B	269B	332B
Cost of Goods Sold, Total	135B	189B	206B	242B	294B
Gross Profit	18.74B	25.49B	25.74B	27.07B	38.44B
Selling General & Admin Expenses, Total	4.59B	5.97B	6.5B	7.44B	12.59B
Provision for Bad Debts	24.83M	45.94M	-25.62M	11.57M	38.62M
R&D Expenses	6.58B	8.38B	8.12B	8.53B	11.37B
Other Operating Expenses	194M	476M	501M	577M	795M
Other Operating Expenses, Total	11.39B	14.88B	15.1B	16.56B	24.79B
Operating Income	7.35B	10.61B	10.64B	10.51B	13.65B
Interest Expense, Total	-656M	-1.04B	-1.38B	-1.46B	-1.77B
Interest And Investment Income	1.05B	1.5B	2.78B	5.52B	7.76B
Net Interest Expenses	395M	465M	1.4B	4.05B	6B
Currency Exchange Gains (Loss)	-226M	-338M	-72.8M	1.01B	-252M
Other Non Operating Income (Expenses)	-36.12M	-12.42M	-41.4M	-11.03M	-84.1M
EBT, Excl. Unusual Items	7.48B	10.72B	11.93B	15.57B	19.31B
Impairment of Goodwill	-	-	-804K	-	-
Gain (Loss) On Sale Of Investments	-116M	13.63M	210M	-99.58M	-619M
Gain (Loss) On Sale Of Assets	-45.27M	47.93M	123M	36.63M	44.6M
Asset Writedown	-22.06M	-241M	-208M	-328M	-472M
Insurance Settlements	622K	-	-	-	-
Other Unusual Items	847M	613M	833M	935M	1.28B
EBT, Incl. Unusual Items	8.14B	11.16B	12.89B	16.11B	19.55B
Income Tax Expense	322M	667M	642M	1.53B	1.38B
Earnings From Continuing Operations	7.82B	10.49B	12.24B	14.58B	18.17B
Net Income to Company	7.82B	10.49B	12.24B	14.58B	18.17B
Minority Interest	-750M	-1.33B	-1.29B	-1.21B	-1.57B
Net Income - (IS)	7.07B	9.16B	10.95B	13.37B	16.6B
Net Income to Common Incl Extra Items	7.07B	9.16B	10.95B	13.37B	16.6B
Net Income to Common Excl. Extra Items	7.07B	9.16B	10.95B	13.37B	16.6B
Per Share Items
Net EPS - Basic	1.01	1.29	1.54	1.86	2.29
Basic EPS - Continuing Operations	1.01	1.29	1.54	1.86	2.29
Basic Weighted Average Shares Outstanding	7B	7.1B	7.11B	7.19B	7.25B
Net EPS - Diluted	0.99	1.28	1.53	1.85	2.26
Diluted EPS - Continuing Operations	0.99	1.28	1.53	1.85	2.26
Diluted Weighted Average Shares Outstanding	7.14B	7.16B	7.16B	7.22B	7.35B
Normalized Basic EPS	0.56	0.76	0.87	1.18	1.45
Normalized Diluted EPS	0.55	0.75	0.86	1.18	1.43
Dividend Per Share	0.11	0.13	0.3	0.2	0.14
Payout Ratio	10.95	19.61	22.29	27.44	19.74
Supplemental Items
EBITDA	12.23B	17.93B	20.41B	21.01B	26.25B
EBITA	7.4B	10.69B	10.79B	10.68B	14.03B
EBIT	7.35B	10.61B	10.64B	10.51B	13.65B
EBITDAR	12.39B	18.22B	20.67B	21.19B	26.53B
Total Revenues (As Reported)	154B	214B	232B	269B	332B
Effective Tax Rate - (Ratio)	3.96	5.98	4.98	9.5	7.06
Current Domestic Taxes	607M	658M	-	1.32B	1.77B
Total Current Taxes	607M	658M	1.02B	1.32B	1.77B
Deferred Domestic Taxes	-285M	9.45M	-	211M	-394M
Total Deferred Taxes	-285M	9.45M	-383M	211M	-394M
Normalized Net Income	3.92B	5.38B	6.16B	8.51B	10.5B
Interest on Long-Term Debt	140M	159M	146M	137M	292M
Non-Cash Pension Expense	-	-	-	-	9.86M
Supplemental Operating Expense Items
Selling and Marketing Expenses	790M	831M	889M	1.04B	2.33B
General and Administrative Expenses	3.69B	5.01B	5.43B	6.28B	10.07B
Research And Development Expense From Footnotes	6.64B	8.45B	8.19B	8.56B	11.43B
Net Rental Expense, Total	167M	292M	264M	186M	273M
Imputed Operating Lease Interest Expense	48.17M	85.71M	80.57M	41.06M	45.85M
Imputed Operating Lease Depreciation	119M	206M	184M	145M	227M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	165M	189M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	27.48M	41.29M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	230M	319M
Stock-Based Comp., Other (Total)	241M	427M	781M	-	-
Total Stock-Based Compensation	241M	427M	781M	422M	550M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.2B	19.37B	33.62B	48.36B	61.16B
Short Term Investments	-	-	1.05B	19.21B	31.07B
Trading Asset Securities, Total	2.11B	1.35B	1.72B	1.4B	2.84B
Total Cash And Short Term Investments	16.31B	20.72B	36.39B	68.97B	95.07B
Accounts Receivable, Total	31.93B	26.99B	24.35B	34.02B	51.36B
Other Receivables	598M	431M	322M	917M	1.91B
Total Receivables	32.53B	27.42B	24.68B	34.93B	53.27B
Inventory	20.9B	37.36B	29.76B	31.7B	42.33B
Prepaid Expenses	-	-	36.28M	11.31M	2.49M
Other Current Assets, Total	2.57B	2.78B	3.37B	2.93B	5.34B
Total Current Assets	72.31B	88.29B	94.23B	139B	196B
Gross Property Plant And Equipment	51.2B	67.65B	76.08B	94.58B	139B
Accumulated Depreciation	-12.98B	-19.99B	-28.65B	-40.11B	-65.56B
Net Property Plant And Equipment	38.22B	47.66B	47.44B	54.47B	72.95B
Long-term Investments	2.83B	4.22B	4.52B	22.82B	24.78B
Goodwill	1.4B	1.73B	1.73B	1.89B	2.24B
Other Intangibles, Total	2.22B	2.7B	2.66B	2.79B	3.82B
Deferred Tax Assets Long-Term	891M	1.21B	873M	818M	2.53B
Deferred Charges Long-Term	733M	811M	590M	770M	1.13B
Other Long-Term Assets, Total	1.96B	1.77B	9.95B	1.73B	3.06B
Total Assets	121B	148B	162B	224B	307B
Liabilities
Accounts Payable, Total	45.65B	50.3B	46.4B	65.97B	84.01B
Accrued Expenses, Total	2.35B	2.79B	2.71B	3.52B	6.14B
Short-term Borrowings	15.5B	18.75B	21.32B	40.35B	66.16B
Current Portion of Long-Term Debt	158M	1.05B	2.74B	2.1B	13.08B
Current Portion of Leases	112M	179M	129M	154M	587M
Current Income Taxes Payable	290M	358M	561M	641M	1.17B
Unearned Revenue Current, Total	269M	502M	244M	263M	931M
Other Current Liabilities	504M	695M	732M	873M	4.41B
Total Current Liabilities	64.83B	74.63B	74.84B	114B	176B
Long-Term Debt	7.83B	11.89B	14.84B	22.93B	19.93B
Long-Term Leases	315M	801M	552M	728M	2.35B
Unearned Revenue Non Current	539M	666M	595M	649M	1.14B
Deferred Tax Liability Non Current	1.27B	1.61B	884M	956M	1.14B
Other Non Current Liabilities	2.13M	1.01M	2.11M	7.85M	1.46B
Total Liabilities	74.79B	89.6B	91.71B	139B	203B
Common Stock, Total	7.05B	7.1B	7.15B	7.24B	7.28B
Additional Paid In Capital	2.72B	3.65B	5.01B	7.55B	9.94B
Retained Earnings	25.03B	33.41B	43.47B	54.72B	68.75B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	493M	1.18B	680M	-174M	-1.05B
Total Common Equity	35.29B	45.34B	56.31B	69.33B	84.92B
Minority Interest	10.49B	13.44B	13.97B	15.36B	19.1B
Total Equity	45.78B	58.78B	70.28B	84.69B	104B
Total Liabilities And Equity	121B	148B	162B	224B	307B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.05B	7.13B	7.18B	7.25B	7.28B
ECS Total Common Shares Outstanding	7.05B	7.12B	7.16B	7.24B	7.28B
Book Value / Share	5.01	6.37	7.86	9.58	11.66
Tangible Book Value	31.67B	40.92B	51.92B	64.65B	78.86B
Tangible Book Value Per Share	4.49	5.75	7.25	8.93	10.83
Total Debt	23.91B	32.68B	39.57B	66.26B	102B
Net Debt	7.6B	11.96B	3.19B	-2.71B	7.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	715M
Debt Equivalent Oper. Leases	1.34B	2.34B	2.11B	1.49B	2.19B
Minority Interest, Total (Incl. Fin. Div)	10.49B	13.44B	13.97B	15.36B	19.1B
Equity Method Investments, Total	1.13B	2B	4.23B	7.49B	12.01B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.53B	8.81B	7.15B	8.43B	14.55B
Inventories - Work In Process, Total	3.45B	4.99B	5.65B	7.22B	9.27B
Inventories - Finished Goods, Total	11.06B	24.01B	17.95B	16.82B	19.16B
Inventories - Others	216M	319M	137M	442M	1.27B
Buildings, Total	10.99B	13.3B	14.69B	16.51B	28.01B
Machinery, Total	36B	50.49B	58.29B	71.37B	101B
Full Time Employees	228K	237K	233K	278K	416K
Accumulated Allowance for Doubtful Accounts (Supple)	93.78M	140M	112M	121M	341M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.07B	9.16B	10.95B	13.37B	16.6B
Depreciation & Amortization - CF	4.93B	7.4B	9.8B	10.57B	12.74B
Amortization of Goodwill and Intangible Assets - (CF)	56.84M	83.34M	144M	164M	375M
Depreciation & Amortization, Total	4.98B	7.49B	9.94B	10.73B	13.12B
Amortization of Deferred Charges, Total - (CF)	309M	483M	556M	414M	614M
(Gain) Loss From Sale Of Asset	45.27M	-47.93M	-123M	-36.63M	-44.6M
(Gain) Loss on Sale of Investments - (CF)	-574M	-1.01B	-1.98B	-4.45B	-6.15B
Asset Writedown & Restructuring Costs	22.06M	241M	209M	328M	472M
Provision and Write-off of Bad Debts	24.83M	45.94M	-25.62M	11.57M	38.62M
Other Operating Activities, Total	1.57B	2.98B	3.8B	3.59B	4.5B
Change In Accounts Receivable	-13.89B	6.42B	2.05B	-23.57B	6.01B
Change In Inventories	-5.4B	-15.79B	7.24B	-2.03B	-3.38B
Change In Accounts Payable	13.18B	2.75B	-4.66B	26.86B	-13.52B
Change In Income Taxes	-372M	-	-	-	-
Change In Deferred Taxes	-59.93M	9.78M	-355M	1.9B	-449M
Change in Other Net Operating Assets	-	-	-	-	-479M
Cash from Operations	6.91B	12.73B	27.61B	27.12B	17.33B
Capital Expenditure	-12.57B	-13.58B	-11.39B	-12.11B	-17.9B
Sale of Property, Plant, and Equipment	343M	507M	499M	259M	254M
Cash Acquisitions	4.65B	-217M	-	-1.73B	-3.11B
Divestitures	16.42M	-385K	-	-	-
Investment in Marketable and Equity Securities, Total	-1.2B	-131M	-9.6B	-23.56B	-10.97B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-30M	-	-	-	-
Other Investing Activities, Total	776M	98.92M	928M	1.48B	7.53B
Cash from Investing	-8.01B	-13.33B	-19.56B	-35.66B	-24.21B
Short Term Debt Issued, Total	3.8B	6.6B	2.8B	6.3B	7.2B
Long-Term Debt Issued, Total	35.68B	67.74B	89.68B	92.17B	125B
Total Debt Issued	39.48B	74.34B	92.48B	98.47B	133B
Short Term Debt Repaid, Total	-2.7B	-6.35B	-5.8B	-2.1B	-7.53B
Long-Term Debt Repaid, Total	-38.16B	-58.93B	-81.35B	-69.06B	-104B
Total Debt Repaid	-40.86B	-65.29B	-87.15B	-71.16B	-111B
Issuance of Common Stock	586M	1.6B	547M	1.81B	1.37B
Repurchase of Common Stock	-	-	-	-	-1.11K
Common Dividends Paid	-774M	-1.8B	-2.44B	-3.67B	-3.28B
Common & Preferred Stock Dividends Paid	-774M	-1.8B	-2.44B	-3.67B	-3.28B
Other Financing Activities, Total	1.17B	-698M	635M	443M	82.68M
Cash from Financing	-390M	8.16B	4.07B	25.89B	19.29B
Foreign Exchange Rate Adjustments	-58.44M	833M	256M	232M	-335M
Net Change in Cash	-1.54B	8.39B	12.37B	17.58B	12.07B
Supplemental Items
Cash Interest Paid	626M	-	-	-	-
Cash Income Tax Paid (Refund)	-5.62B	-7.8B	-5.72B	-4.69B	-4.48B
Levered Free Cash Flow	-5.25B	-5.2B	11.42B	13.28B	-2.17B
Unlevered Free Cash Flow	-4.84B	-4.55B	12.28B	14.2B	-1.07B
Change In Net Working Capital	2.4B	5.99B	-5.74B	-8.17B	5.97B
Net Debt Issued / Repaid	-1.38B	9.05B	5.33B	27.31B	21.12B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.82	4.93	4.29	3.41	3.22
Return on Total Capital	8.12	8.23	6.61	5.04	4.78
Return On Equity %	20.4	20.06	18.97	18.82	19.26
Return on Common Equity	22.31	22.73	21.55	21.28	21.52
Margin Analysis
Gross Profit Margin %	12.17	11.91	11.1	10.07	11.57
SG&A Margin	2.98	2.79	2.8	2.77	3.79
EBITDA Margin %	7.94	8.38	8.8	7.82	7.9
EBITA Margin %	4.81	5	4.65	3.97	4.22
EBIT Margin %	4.77	4.96	4.59	3.91	4.11
Income From Continuing Operations Margin %	5.08	4.9	5.28	5.42	5.47
Net Income Margin %	4.59	4.28	4.72	4.97	4.99
Net Avail. For Common Margin %	4.59	4.28	4.72	4.97	4.99
Normalized Net Income Margin	2.55	2.51	2.66	3.17	3.16
Levered Free Cash Flow Margin	-3.41	-2.43	4.92	4.94	-0.65
Unlevered Free Cash Flow Margin	-3.14	-2.12	5.29	5.28	-0.32
Asset Turnover
Asset Turnover	1.62	1.59	1.49	1.39	1.25
Fixed Assets Turnover	5.17	4.98	4.88	5.28	5.22
Receivables Turnover (Average Receivables)	6.62	7.19	8.93	9.08	7.68
Inventory Turnover (Average Inventory)	7.93	6.47	6.14	7.87	7.94
Short Term Liquidity
Current Ratio	1.12	1.18	1.26	1.22	1.11
Quick Ratio	0.75	0.65	0.82	0.91	0.84
Operating Cash Flow to Current Liabilities	0.11	0.17	0.37	0.24	0.1
Days Sales Outstanding (Average Receivables)	55.17	50.74	40.86	40.29	47.56
Days Outstanding Inventory (Average Inventory)	46.04	56.4	59.42	46.53	45.97
Average Days Payable Outstanding	87.91	85.42	88.88	84.39	89.88
Cash Conversion Cycle (Average Days)	13.31	21.72	11.4	2.43	3.65
Long Term Solvency
Total Debt/Equity	52.23	55.59	56.31	78.24	98.17
Total Debt / Total Capital	34.31	35.73	36.02	43.9	49.54
LT Debt/Equity	17.79	21.6	21.9	27.93	21.43
Long-Term Debt / Total Capital	11.69	13.88	14.01	15.67	10.81
Total Liabilities / Total Assets	62.03	60.38	56.61	62.16	66.07
EBIT / Interest Expense	11.19	10.22	7.73	7.19	7.73
EBITDA / Interest Expense	18.79	17.43	14.95	14.53	15.17
(EBITDA - Capex) / Interest Expense	-0.36	4.35	6.68	6.25	5.02
Total Debt / EBITDA	1.94	1.81	1.92	3.12	3.81
Net Debt / EBITDA	0.62	0.66	0.15	-0.13	0.26
Total Debt / (EBITDA - Capex)	-101.28	7.24	4.3	7.25	11.52
Net Debt / (EBITDA - Capex)	-32.2	2.65	0.35	-0.3	0.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.43	39.03	8.35	15.91	23.64
Gross Profit, 1 Yr. Growth %	12.4	36.01	0.99	5.17	42.02
EBITDA, 1 Yr. Growth %	22.18	45.89	13.28	2.5	24.41
EBITA, 1 Yr. Growth %	-5.01	43.23	0.05	-1.82	30.2
EBIT, 1 Yr. Growth %	-4.92	44.43	0.3	-1.21	29.86
Earnings From Cont. Operations, 1 Yr. Growth %	4.4	34.14	16.71	19.08	24.63
Net Income, 1 Yr. Growth %	-2.14	29.6	19.53	22.03	24.2
Normalized Net Income, 1 Yr. Growth %	-10.86	36.98	14.68	38.13	23.32
Diluted EPS Before Extra, 1 Yr. Growth %	-1.98	29.29	19.53	20.92	22.16
Accounts Receivable, 1 Yr. Growth %	126.46	-15.46	-9.78	39.68	50.99
Inventory, 1 Yr. Growth %	58.21	78.77	-20.36	6.54	33.53
Net Property, Plant and Equip., 1 Yr. Growth %	78.97	24.7	-0.48	14.83	33.94
Total Assets, 1 Yr. Growth %	72.21	23.07	9.17	38.17	36.95
Tangible Book Value, 1 Yr. Growth %	20.4	29.21	26.89	24.52	21.98
Common Equity, 1 Yr. Growth %	25.57	28.49	24.19	23.12	22.49
Cash From Operations, 1 Yr. Growth %	0.58	84.12	116.89	-1.77	-36.11
Capital Expenditures, 1 Yr. Growth %	67.52	8.09	-16.17	6.35	47.84
Levered Free Cash Flow, 1 Yr. Growth %	286.69	-1.02	-303.03	17.1	-116.86
Unlevered Free Cash Flow, 1 Yr. Growth %	335.6	-6.04	-346.81	16.33	-107.73
Dividend Per Share, 1 Yr. Growth %	0	18.18	129.96	-33.14	-29.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	56.92	52.11	22.74	12.07	19.71
Gross Profit, 2 Yr. CAGR %	22.8	23.64	17.2	3.06	22.22
EBITDA, 2 Yr. CAGR %	29.99	33.85	28.87	7.99	13.18
EBITA, 2 Yr. CAGR %	13.48	17.14	20.2	-0.48	13.57
EBIT, 2 Yr. CAGR %	13.36	17.18	20.36	-0.46	13.27
Earnings From Cont. Operations, 2 Yr. CAGR %	25.98	18.34	25.12	17.89	21.82
Net Income, 2 Yr. CAGR %	22.47	12.61	24.46	20.77	23.11
Normalized Net Income, 2 Yr. CAGR %	9.6	10.5	25.33	25.86	30.51
Diluted EPS Before Extra, 2 Yr. CAGR %	21.56	12.58	24.32	20.22	21.54
Accounts Receivable, 2 Yr. CAGR %	54.88	38.36	-12.67	12.26	45.23
Inventory, 2 Yr. CAGR %	64.74	68.17	19.32	-7.89	19.27
Net Property, Plant and Equip., 2 Yr. CAGR %	61.95	49.39	11.4	6.9	24.01
Total Assets, 2 Yr. CAGR %	56.26	45.58	15.91	22.82	37.56
Tangible Book Value, 2 Yr. CAGR %	30.08	24.72	28.04	25.7	23.25
Common Equity, 2 Yr. CAGR %	31.86	27.02	26.32	23.65	22.8
Cash From Operations, 2 Yr. CAGR %	-3.78	36.08	99.83	45.96	-20.78
Capital Expenditures, 2 Yr. CAGR %	40.54	34.56	-4.81	-5.58	25.39
Levered Free Cash Flow, 2 Yr. CAGR %	87.5	95.64	47.46	53.71	-56.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.68	102.31	59.27	68.96	-70.46
Dividend Per Share, 2 Yr. CAGR %	9.17	8.71	64.85	24	-31.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	62.54	50.72	35.85	20.42	15.8
Gross Profit, 3 Yr. CAGR %	35.83	27.06	15.58	13.04	14.68
EBITDA, 3 Yr. CAGR %	39.37	35.32	26.81	19.57	13.38
EBITA, 3 Yr. CAGR %	27.99	22.98	11.44	12.67	9.17
EBIT, 3 Yr. CAGR %	27.94	22.89	11.26	12.69	8.77
Earnings From Cont. Operations, 3 Yr. CAGR %	40.61	28.65	17.79	23.07	20.09
Net Income, 3 Yr. CAGR %	37.45	24.8	14.87	23.65	21.9
Normalized Net Income, 3 Yr. CAGR %	25.41	18.05	11.88	29.46	25.01
Diluted EPS Before Extra, 3 Yr. CAGR %	36.15	24.08	14.85	23.17	20.86
Accounts Receivable, 3 Yr. CAGR %	41.73	26.58	19.98	2.13	23.92
Inventory, 3 Yr. CAGR %	64.04	69.29	31.09	14.9	4.25
Net Property, Plant and Equip., 3 Yr. CAGR %	52.98	48.44	30.47	12.53	15.24
Total Assets, 3 Yr. CAGR %	49.01	44.31	32.26	22.9	27.36
Tangible Book Value, 3 Yr. CAGR %	30.16	29.79	25.44	26.86	24.45
Common Equity, 3 Yr. CAGR %	31.56	30.73	26.07	25.24	23.26
Cash From Operations, 3 Yr. CAGR %	30.06	19.46	58.96	57.71	10.83
Capital Expenditures, 3 Yr. CAGR %	34.58	28.77	14.92	-1.23	9.64
Levered Free Cash Flow, 3 Yr. CAGR %	12.65	51.53	103.35	36.27	-27.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.98	38.24	122.73	43.16	-40.17
Dividend Per Share, 3 Yr. CAGR %	54.89	12.09	39.55	22.03	2.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	62.08	56.46	45.27	33.87	29.15
Gross Profit, 5 Yr. CAGR %	44.81	41.2	28.05	16.85	18.19
EBITDA, 5 Yr. CAGR %	47.29	45.65	35.21	23.76	21.28
EBITA, 5 Yr. CAGR %	41.07	38.67	25.02	13.18	12.47
EBIT, 5 Yr. CAGR %	41.1	38.72	24.85	12.96	12.06
Earnings From Cont. Operations, 5 Yr. CAGR %	45.92	43.11	34.19	24.23	19.39
Net Income, 5 Yr. CAGR %	43.63	40.22	32.1	23.18	18.1
Normalized Net Income, 5 Yr. CAGR %	37.59	34.39	25.38	21.12	18.99
Diluted EPS Before Extra, 5 Yr. CAGR %	40.3	39.46	31.28	22.52	17.48
Accounts Receivable, 5 Yr. CAGR %	45.65	30.23	16.77	20.64	29.5
Inventory, 5 Yr. CAGR %	58.01	60.82	44.43	32.71	26.23
Net Property, Plant and Equip., 5 Yr. CAGR %	53.01	45.75	34.75	30.17	27.85
Total Assets, 5 Yr. CAGR %	41.9	40.73	34.77	35.29	34.36
Tangible Book Value, 5 Yr. CAGR %	25.66	28.28	29.31	28.14	24.56
Common Equity, 5 Yr. CAGR %	25.68	28.51	29.44	27.85	24.75
Cash From Operations, 5 Yr. CAGR %	39.47	137.39	54.44	29.43	20.31
Capital Expenditures, 5 Yr. CAGR %	51.73	30.96	17.17	13.74	19
Levered Free Cash Flow, 5 Yr. CAGR %	57.26	7.43	25.46	54.82	9.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.09	5	28.24	52.5	-0.84
Dividend Per Share, 5 Yr. CAGR %	35.26	36.63	58.8	16.71	4.94