Cash flow Luzhou Laojiao Co.,Ltd

Equities

000568

CNE000000GF2

Distillers & Wineries

End-of-day quote Shenzhen S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
105.98 ^CNY	+1.97%		-4.09%	-8.81%

02-28	Certain A Shares of Nanjing CompTECH Composites Corporation are subject to a Lock-Up Agreement Ending on 28-FEB-2026.	CI
01-12	Luzhou Laojiao Co.,Ltd Proposes Cash Dividend on A shares for Third Quarter 2025, Payable on 30 January 2026	CI

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Published financial data: LUZHOU LAOJIAO CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.45B	20.42B	24.77B	29.83B	30.74B
Other Revenues, Total	205M	227M	357M	401M	454M
Total Revenues	16.65B	20.64B	25.12B	30.23B	31.2B
Cost of Goods Sold, Total	2.82B	2.95B	3.37B	3.54B	3.89B
Gross Profit	13.83B	17.69B	21.75B	26.7B	27.31B
Selling General & Admin Expenses, Total	3.94B	4.66B	4.61B	5.11B	4.64B
Provision for Bad Debts	-894K	6.33K	241K	965K	-711K
R&D Expenses	85.86M	138M	206M	226M	261M
Other Operating Expenses	2.22B	2.86B	3.52B	4.13B	4.75B
Other Operating Expenses, Total	6.24B	7.66B	8.34B	9.47B	9.65B
Operating Income	7.59B	10.03B	13.41B	17.22B	17.66B
Interest Expense, Total	-190M	-197M	-231M	-488M	-304M
Interest And Investment Income	535M	622M	610M	949M	798M
Net Interest Expenses	345M	425M	379M	461M	494M
Currency Exchange Gains (Loss)	-8.94M	-3.65M	16.07M	2.2M	3.17M
Other Non Operating Income (Expenses)	-2.2M	78.85M	-5M	-5.16M	-7.33M
EBT, Excl. Unusual Items	7.92B	10.53B	13.8B	17.68B	18.15B
Gain (Loss) On Sale Of Investments	-	6.35M	-12.02M	62.99M	17.65M
Gain (Loss) On Sale Of Assets	8.12M	-347K	19.81M	44.69M	1.06M
Asset Writedown	-4.04M	-807K	-10.78M	1.35M	-13.33M
Other Unusual Items	15.16M	12.32M	53.58M	14.72M	53M
EBT, Incl. Unusual Items	7.94B	10.55B	13.85B	17.81B	18.21B
Income Tax Expense	1.98B	2.61B	3.44B	4.52B	4.71B
Earnings From Continuing Operations	5.96B	7.94B	10.41B	13.29B	13.5B
Net Income to Company	5.96B	7.94B	10.41B	13.29B	13.5B
Minority Interest	47.21M	18.29M	-45.21M	-42.27M	-24.79M
Net Income - (IS)	6.01B	7.96B	10.37B	13.25B	13.47B
Net Income to Common Incl Extra Items	6.01B	7.96B	10.37B	13.25B	13.47B
Net Income to Common Excl. Extra Items	6.01B	7.96B	10.37B	13.25B	13.47B
Per Share Items
Net EPS - Basic	4.1	5.43	7.06	9.02	9.18
Basic EPS - Continuing Operations	4.1	5.43	7.06	9.02	9.18
Basic Weighted Average Shares Outstanding	1.46B	1.47B	1.47B	1.47B	1.47B
Net EPS - Diluted	4.1	5.43	7.06	9.02	9.18
Diluted EPS - Continuing Operations	4.1	5.43	7.06	9.02	9.18
Diluted Weighted Average Shares Outstanding	1.46B	1.47B	1.47B	1.47B	1.47B
Normalized Basic EPS	3.41	4.51	5.85	7.5	7.71
Normalized Diluted EPS	3.41	4.51	5.85	7.5	7.71
Dividend Per Share	2.05	3.24	4.22	5.4	5.95
Payout Ratio	40.27	39.83	47.41	49.3	61.26
Supplemental Items
EBITDA	7.89B	10.58B	14.06B	17.89B	18.42B
EBITA	7.6B	10.09B	13.49B	17.3B	17.74B
EBIT	7.59B	10.03B	13.41B	17.22B	17.66B
EBITDAR	7.91B	10.65B	14.14B	17.97B	18.51B
Total Revenues (As Reported)	16.65B	20.64B	25.12B	30.23B	31.2B
Effective Tax Rate - (Ratio)	24.95	24.77	24.86	25.37	25.86
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.03B	2.87B	3.42B	4.12B	4.44B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-48.98M	-259M	21.45M	398M	265M
Normalized Net Income	5B	6.6B	8.58B	11.01B	11.32B
Interest Capitalized	75.3M	22.31M	-	35.11K	-
Interest on Long-Term Debt	209M	169M	123M	97.9M	53.57M
Supplemental Operating Expense Items
Advertising Expense	2.39B	2.91B	2.59B	3.09B	2.66B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	3.09B	3.6B	3.45B	3.97B	3.54B
General and Administrative Expenses	844M	1.06B	1.16B	1.14B	1.1B
Research And Development Expense From Footnotes	112M	169M	206M	226M	261M
Net Rental Expense, Total	18.06M	70.8M	84.84M	82.86M	90.87M
Imputed Operating Lease Interest Expense	11.72M	30.39M	30.19M	36.17M	20.89M
Imputed Operating Lease Depreciation	6.34M	40.41M	54.66M	46.69M	69.98M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	50.89M	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	25.1M	12.84M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	98.73M	48.62M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	207M	101M
Stock-Based Comp., Other (Total)	-	32.54M	396M	-	23.19M
Total Stock-Based Compensation	-	32.54M	396M	381M	185M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.62B	13.51B	17.76B	25.95B	33.58B
Trading Asset Securities, Total	-	706M	1.07B	1.43B	1.69B
Total Cash And Short Term Investments	11.62B	14.22B	18.83B	27.38B	35.27B
Accounts Receivable, Total	3.21B	4.76B	4.59B	5.96B	1.81B
Other Receivables	127M	28.62M	27.82M	26.45M	16.28M
Total Receivables	3.34B	4.79B	4.62B	5.98B	1.83B
Inventory	4.7B	7.28B	9.84B	11.62B	13.39B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	231M	290M	263M	375M	362M
Total Current Assets	19.89B	26.58B	33.55B	45.36B	50.86B
Gross Property Plant And Equipment	10.69B	11.68B	12.37B	13.53B	13.68B
Accumulated Depreciation	-1.79B	-2.28B	-2.67B	-3.18B	-3.71B
Net Property Plant And Equipment	8.9B	9.4B	9.7B	10.35B	9.97B
Long-term Investments	2.82B	2.99B	3.8B	3.11B	3.21B
Other Intangibles, Total	2.66B	2.61B	3.08B	3.4B	3.42B
Deferred Tax Assets Long-Term	725M	986M	1.01B	674M	424M
Deferred Charges Long-Term	2.31M	1.46M	710K	960K	1.76M
Other Long-Term Assets, Total	12.3M	652M	238M	397M	458M
Total Assets	35.01B	43.21B	51.39B	63.29B	68.33B
Liabilities
Accounts Payable, Total	2.73B	2.42B	2.31B	2.36B	1.84B
Accrued Expenses, Total	1.94B	2.48B	2.8B	2.46B	2.98B
Current Portion of Long-Term Debt	72.22M	72.22M	67.35M	73.8M	3.27B
Current Portion of Leases	-	13.98M	14.53M	5.11M	9.69M
Current Income Taxes Payable	606M	1.33B	1.35B	999M	798M
Unearned Revenue Current, Total	1.68B	3.51B	2.57B	2.67B	3.98B
Other Current Liabilities	725M	1.12B	1.55B	1.51B	1.4B
Total Current Liabilities	7.75B	10.95B	10.65B	10.07B	14.28B
Long-Term Debt	3.99B	3.99B	6.18B	11.5B	6.28B
Long-Term Leases	-	40.67M	29.1M	22.36M	24.53M
Unearned Revenue Non Current	29.74M	28.53M	33.7M	27.77M	86.67M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	62.15M	67.58M	166M	143M	158M
Total Liabilities	11.83B	15.07B	17.06B	21.76B	20.83B
Common Stock, Total	1.46B	1.46B	1.47B	1.47B	1.47B
Additional Paid In Capital	3.72B	3.76B	4.2B	5.19B	5.37B
Retained Earnings	17.7B	22.65B	28.24B	35.29B	40.81B
Treasury Stock	-	-	-639M	-617M	-346M
Comprehensive Income and Other	186M	168M	934M	63.13M	84.24M
Total Common Equity	23.07B	28.04B	34.21B	41.39B	47.39B
Minority Interest	107M	97.01M	121M	140M	120M
Total Equity	23.18B	28.14B	34.33B	41.53B	47.51B
Total Liabilities And Equity	35.01B	43.21B	51.39B	63.29B	68.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.46B	1.47B	1.47B	1.47B
ECS Total Common Shares Outstanding	1.46B	1.46B	1.47B	1.47B	1.47B
Book Value / Share	15.75	19.14	23.24	28.12	32.19
Tangible Book Value	20.42B	25.43B	31.12B	37.99B	43.97B
Tangible Book Value Per Share	13.94	17.36	21.15	25.81	29.87
Total Debt	4.06B	4.12B	6.29B	11.6B	9.58B
Net Debt	-7.56B	-10.1B	-12.54B	-15.78B	-25.69B
Debt Equivalent Oper. Leases	144M	566M	679M	663M	727M
Minority Interest, Total (Incl. Fin. Div)	107M	97.01M	121M	140M	120M
Equity Method Investments, Total	2.48B	2.63B	2.67B	2.71B	2.8B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	92.03M	124M	128M	113M	115M
Inventories - Work In Process, Total	3.58B	5.26B	7.31B	9.17B	10.74B
Inventories - Finished Goods, Total	1.02B	1.9B	2.41B	2.34B	2.54B
Inventories - Others	79.4K	-	-	-	-
Buildings, Total	5.63B	6.81B	7.58B	7.6B	8.03B
Machinery, Total	3.05B	3.55B	3.92B	4.17B	4.78B
Full Time Employees	3.33K	3.43K	3.6K	3.77K	3.83K
Accumulated Allowance for Doubtful Accounts (Supple)	79.37K	85.7K	326K	1.29M	580K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.01B	7.96B	10.37B	13.25B	13.47B
Depreciation & Amortization - CF	287M	500M	577M	597M	690M
Amortization of Goodwill and Intangible Assets - (CF)	18.28M	60.85M	79.11M	74.22M	83.46M
Depreciation & Amortization, Total	305M	561M	656M	671M	773M
Amortization of Deferred Charges, Total - (CF)	3.95M	4.17M	4.98M	6.67M	10.1M
(Gain) Loss From Sale Of Asset	-8.12M	347K	-9.03M	-44.69M	-1.06M
(Gain) Loss on Sale of Investments - (CF)	-201M	-209M	-92.69M	-148M	-176M
Asset Writedown & Restructuring Costs	4.04M	807K	-	-1.35M	13.33M
Provision and Write-off of Bad Debts	-894K	6.33K	241K	965K	-711K
Other Operating Activities, Total	20.84M	28.75M	143M	364M	326M
Change In Accounts Receivable	-742M	-1.48B	279M	-1.51B	4.17B
Change In Inventories	-1.05B	-2.58B	-2.56B	-1.78B	-1.77B
Change In Accounts Payable	633M	3.68B	-543M	-556M	2.1B
Change In Deferred Taxes	-48.98M	-259M	21.45M	398M	266M
Cash from Operations	4.92B	7.7B	8.26B	10.65B	19.18B
Capital Expenditure	-2.14B	-1.98B	-1.04B	-1.5B	-1.19B
Sale of Property, Plant, and Equipment	20.74M	3.54M	66.24M	69.68M	11.43M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-80M	-741M	-952M	107M	-281M
Other Investing Activities, Total	28.71M	38.35M	47.02M	56.97M	75.36M
Cash from Investing	-2.17B	-2.68B	-1.87B	-1.27B	-1.38B
Long-Term Debt Issued, Total	1.49B	-	4.7B	6.85B	2B
Total Debt Issued	1.49B	-	4.7B	6.85B	2B
Long-Term Debt Repaid, Total	-	-11.86M	-2.51B	-1.53B	-4.03B
Total Debt Repaid	-	-11.86M	-2.51B	-1.53B	-4.03B
Issuance of Common Stock	-	-	667M	8.29M	-
Repurchase of Common Stock	-	-	-5.57M	-	-3.03M
Common Dividends Paid	-2.42B	-3.17B	-4.91B	-6.53B	-8.25B
Common & Preferred Stock Dividends Paid	-2.42B	-3.17B	-4.91B	-6.53B	-8.25B
Other Financing Activities, Total	7.68M	-2.2M	-11.02M	-15.57M	-38.68M
Cash from Financing	-917M	-3.18B	-2.08B	-1.22B	-10.33B
Foreign Exchange Rate Adjustments	-8.94M	-3.65M	16.07M	2.2M	4.23M
Net Change in Cash	1.82B	1.83B	4.33B	8.16B	7.47B
Supplemental Items
Cash Income Tax Paid (Refund)	5.24B	6.43B	9.15B	11.87B	12.32B
Levered Free Cash Flow	1.97B	3.86B	5.61B	6.18B	14.03B
Unlevered Free Cash Flow	2.09B	3.98B	5.75B	6.49B	14.22B
Change In Net Working Capital	816M	905M	2.66B	3.84B	-3.4B
Net Debt Issued / Repaid	1.49B	-11.86M	2.19B	5.32B	-2.03B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.83	16.03	17.73	18.77	16.77
Return on Total Capital	19.24	21.08	23.01	22.97	20.02
Return On Equity %	27.88	30.93	33.33	35.03	30.32
Return on Common Equity	28.27	31.13	33.3	35.04	30.35
Margin Analysis
Gross Profit Margin %	83.04	85.7	86.59	88.3	87.54
SG&A Margin	23.63	22.55	18.35	16.91	14.87
EBITDA Margin %	47.39	51.26	55.95	59.16	59.05
EBITA Margin %	45.67	48.9	53.71	57.22	56.87
EBIT Margin %	45.56	48.61	53.39	56.97	56.6
Income From Continuing Operations Margin %	35.78	38.45	41.44	43.95	43.27
Net Income Margin %	36.06	38.54	41.26	43.81	43.19
Net Avail. For Common Margin %	36.06	38.54	41.26	43.81	43.19
Normalized Net Income Margin	30.01	31.98	34.16	36.41	36.28
Levered Free Cash Flow Margin	11.84	18.7	22.31	20.44	44.97
Unlevered Free Cash Flow Margin	12.55	19.3	22.89	21.45	45.58
Asset Turnover
Asset Turnover	0.52	0.53	0.53	0.53	0.47
Fixed Assets Turnover	1.88	2.26	2.63	3.01	3.07
Receivables Turnover (Average Receivables)	5.85	5.12	5.3	5.66	7.91
Inventory Turnover (Average Inventory)	0.68	0.49	0.39	0.33	0.31
Short Term Liquidity
Current Ratio	2.57	2.43	3.15	4.5	3.56
Quick Ratio	1.93	1.74	2.2	3.31	2.6
Operating Cash Flow to Current Liabilities	0.63	0.7	0.78	1.06	1.34
Days Sales Outstanding (Average Receivables)	62.56	71.25	68.89	64.51	46.24
Days Outstanding Inventory (Average Inventory)	540.34	740.11	927.16	1.11K	1.18K
Average Days Payable Outstanding	216.8	169.69	145.56	160.21	135.88
Cash Conversion Cycle (Average Days)	386.1	641.66	850.48	1.01K	1.09K
Long Term Solvency
Total Debt/Equity	17.51	14.63	18.31	27.93	20.17
Total Debt / Total Capital	14.9	12.77	15.48	21.83	16.78
LT Debt/Equity	17.2	14.33	18.07	27.74	13.27
Long-Term Debt / Total Capital	14.64	12.5	15.28	21.68	11.04
Total Liabilities / Total Assets	33.78	34.89	33.19	34.38	30.48
EBIT / Interest Expense	39.85	50.91	57.98	35.3	58.02
EBITDA / Interest Expense	41.45	53.75	60.81	36.67	60.57
(EBITDA - Capex) / Interest Expense	30.19	43.71	56.34	33.59	56.66
Total Debt / EBITDA	0.51	0.39	0.45	0.65	0.52
Net Debt / EBITDA	-0.96	-0.95	-0.89	-0.88	-1.39
Total Debt / (EBITDA - Capex)	0.71	0.48	0.48	0.71	0.56
Net Debt / (EBITDA - Capex)	-1.32	-1.17	-0.96	-0.96	-1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.28	23.96	21.71	20.34	3.18
Gross Profit, 1 Yr. Growth %	8.45	27.91	22.97	22.72	2.29
EBITDA, 1 Yr. Growth %	34.76	34.03	32.8	27.37	2.96
EBITA, 1 Yr. Growth %	33.42	32.68	33.63	28.19	2.52
EBIT, 1 Yr. Growth %	33.36	32.25	33.7	28.41	2.51
Earnings From Cont. Operations, 1 Yr. Growth %	28.35	33.21	31.16	27.65	1.57
Net Income, 1 Yr. Growth %	29.38	32.47	30.29	27.79	1.71
Normalized Net Income, 1 Yr. Growth %	32.2	32.11	30	28.28	2.8
Diluted EPS Before Extra, 1 Yr. Growth %	29.34	32.44	30.02	27.76	1.77
Accounts Receivable, 1 Yr. Growth %	33.12	48.22	-3.57	29.77	-69.56
Inventory, 1 Yr. Growth %	28.96	54.98	35.22	18.1	15.24
Net Property, Plant and Equip., 1 Yr. Growth %	1.41	5.65	3.21	6.73	-3.74
Total Assets, 1 Yr. Growth %	21.06	23.43	18.92	23.18	7.96
Tangible Book Value, 1 Yr. Growth %	7.04	24.57	22.37	22.07	15.73
Common Equity, 1 Yr. Growth %	18.9	21.52	22	21	14.49
Cash From Operations, 1 Yr. Growth %	1.54	56.6	7.33	28.87	80.14
Capital Expenditures, 1 Yr. Growth %	-53.45	-7.67	-47.7	45.06	-20.86
Levered Free Cash Flow, 1 Yr. Growth %	-6.43K	95.85	46.46	18.64	128.9
Unlevered Free Cash Flow, 1 Yr. Growth %	3.62K	90.59	45.55	21.15	121
Dividend Per Share, 1 Yr. Growth %	28.99	58.17	30.24	27.81	10.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.94	14.24	22.83	21.02	11.43
Gross Profit, 2 Yr. CAGR %	16.89	17.78	25.42	22.85	12.04
EBITDA, 2 Yr. CAGR %	32.33	34.42	33.43	29.99	14.54
EBITA, 2 Yr. CAGR %	32.2	33.08	33.18	30.89	14.66
EBIT, 2 Yr. CAGR %	32.18	32.81	32.97	31.02	14.73
Earnings From Cont. Operations, 2 Yr. CAGR %	30.28	30.76	32.18	29.39	13.87
Net Income, 2 Yr. CAGR %	31.26	30.91	31.37	29.04	14.01
Normalized Net Income, 2 Yr. CAGR %	31.62	32.16	31.05	29.14	14.83
Diluted EPS Before Extra, 2 Yr. CAGR %	31.25	30.88	31.22	28.89	14.03
Accounts Receivable, 2 Yr. CAGR %	15.7	40.47	19.55	11.86	-37.15
Inventory, 2 Yr. CAGR %	20.56	41.37	44.77	26.37	16.66
Net Property, Plant and Equip., 2 Yr. CAGR %	48.6	3.51	4.42	4.95	1.36
Total Assets, 2 Yr. CAGR %	24.45	22.24	21.15	21.03	15.32
Tangible Book Value, 2 Yr. CAGR %	10.46	15.47	23.47	22.22	18.86
Common Equity, 2 Yr. CAGR %	16.63	20.2	21.76	21.5	17.7
Cash From Operations, 2 Yr. CAGR %	6.95	26.1	29.64	17.61	52.36
Capital Expenditures, 2 Yr. CAGR %	20.83	-34.44	-30.51	-12.9	7.14
Levered Free Cash Flow, 2 Yr. CAGR %	-3.33	1.01K	68.65	27.07	64.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.4	742.41	65.87	28.12	62.99
Dividend Per Share, 2 Yr. CAGR %	15.03	42.84	43.53	29.02	18.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.01	16.5	16.68	21.99	14.76
Gross Profit, 3 Yr. CAGR %	22.75	20.46	19.49	24.51	15.57
EBITDA, 3 Yr. CAGR %	33.33	32.91	33.89	31.34	20.29
EBITA, 3 Yr. CAGR %	33.89	32.38	33.28	31.5	20.67
EBIT, 3 Yr. CAGR %	33.9	32.2	33.1	31.43	20.73
Earnings From Cont. Operations, 3 Yr. CAGR %	31.81	31.25	30.89	30.65	19.36
Net Income, 3 Yr. CAGR %	32.91	31.66	30.71	30.17	19.2
Normalized Net Income, 3 Yr. CAGR %	33.84	31.78	31.44	30.12	19.68
Diluted EPS Before Extra, 3 Yr. CAGR %	31.62	31.65	30.59	30.06	19.13
Accounts Receivable, 3 Yr. CAGR %	8.69	25.66	23.91	22.87	-27.51
Inventory, 3 Yr. CAGR %	18.64	31.09	39.29	35.27	22.54
Net Property, Plant and Equip., 3 Yr. CAGR %	48.86	32.63	3.41	5.19	1.97
Total Assets, 3 Yr. CAGR %	21.01	24.11	21.12	21.82	16.51
Tangible Book Value, 3 Yr. CAGR %	10.97	14.98	17.73	23	20.02
Common Equity, 3 Yr. CAGR %	15	18.23	20.8	21.5	19.11
Cash From Operations, 3 Yr. CAGR %	9.9	21.45	19.5	29.39	35.57
Capital Expenditures, 3 Yr. CAGR %	14.83	10.46	-39.2	-11.19	-15.64
Levered Free Cash Flow, 3 Yr. CAGR %	6.57	22.32	464.76	46.37	54.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.2	22.83	367.91	45.86	53.25
Dividend Per Share, 3 Yr. CAGR %	17.95	27.91	38.51	38.08	22.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.27	19.06	19.3	18.29	14.55
Gross Profit, 5 Yr. CAGR %	32.38	27.57	23.81	21.41	16.45
EBITDA, 5 Yr. CAGR %	35.32	34.05	33.38	31.75	25.76
EBITA, 5 Yr. CAGR %	36.87	34.49	33.61	31.79	25.49
EBIT, 5 Yr. CAGR %	36.94	34.42	33.53	31.73	25.43
Earnings From Cont. Operations, 5 Yr. CAGR %	30.9	32.02	31.96	30.5	23.8
Net Income, 5 Yr. CAGR %	32.46	32.38	32.29	30.61	23.75
Normalized Net Income, 5 Yr. CAGR %	34.38	33.19	32.72	30.72	24.52
Diluted EPS Before Extra, 5 Yr. CAGR %	31.32	31.21	31.46	30.53	23.7
Accounts Receivable, 5 Yr. CAGR %	7.08	17.15	12.91	19.95	-5.55
Inventory, 5 Yr. CAGR %	10.42	23.69	28.47	29.18	29.76
Net Property, Plant and Equip., 5 Yr. CAGR %	46.82	47.15	29.18	20.78	2.58
Total Assets, 5 Yr. CAGR %	21.53	25.35	21.07	22.87	18.76
Tangible Book Value, 5 Yr. CAGR %	15.28	18.74	15.81	17.82	18.18
Common Equity, 5 Yr. CAGR %	17.57	20.56	17.66	19.53	19.55
Cash From Operations, 5 Yr. CAGR %	100.01	22.87	17.41	19.9	31.7
Capital Expenditures, 5 Yr. CAGR %	92.35	52.87	-6.07	0.45	-23.73
Levered Free Cash Flow, 5 Yr. CAGR %	63.87	13.22	28.05	23.99	239.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.14	13.82	28.36	24.71	202.51
Dividend Per Share, 5 Yr. CAGR %	20.72	27.57	27.58	28.36	30.2