Cash flow Ningbo Tuopu Group Co.,Ltd.

Equities

601689

CNE1000023J3

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. Other stock markets 14/05/2026			5-day change	1st Jan Change
65.08 ^CNY	-3.00%		+0.95%	-15.68%

05-14	Jefferies Adjusts Ningbo Tuopu Group's Price Target to 79.50 Yuan from 80.40 Yuan, Keeps at Buy	MT
05-01	Tuopu Group's Q1 Profit Slips Even as Revenue Up 15%	MT

c47ae83c4ba4.K8aeSQvUrK8DpluAUtAlDKM17L6QgTWwqZwXiPq2Y88.TZ76MVjl3v9G3GqzP7RVSNYApvqi9XzlwLFN5cniGYJ4_uggZYCd3U_IMA

Published financial data: NINGBO TUOPU GROUP CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.02B	15.34B	18.73B	25.01B	27.52B
Other Revenues, Total	446M	653M	973M	1.59B	2.06B
Total Revenues	11.46B	15.99B	19.7B	26.6B	29.58B
Cost of Goods Sold, Total	9.24B	12.59B	15.25B	21.13B	23.9B
Gross Profit	2.22B	3.41B	4.45B	5.48B	5.68B
Selling General & Admin Expenses, Total	423M	625M	776M	895M	1.05B
Provision for Bad Debts	72.92M	64.59M	194M	78.27M	32.51M
R&D Expenses	502M	751M	986M	1.22B	1.5B
Other Operating Expenses	70.17M	93.91M	83.24M	51.24M	57.53M
Other Operating Expenses, Total	1.07B	1.53B	2.04B	2.25B	2.63B
Operating Income	1.16B	1.87B	2.41B	3.23B	3.05B
Interest Expense, Total	-22.17M	-135M	-228M	-238M	-160M
Interest And Investment Income	59.21M	74.96M	50.29M	133M	107M
Net Interest Expenses	37.04M	-60.09M	-178M	-105M	-53.19M
Currency Exchange Gains (Loss)	-33.62M	116M	100M	29.54M	20.18M
Other Non Operating Income (Expenses)	-4.83M	-12.49M	-6.98M	-10.08M	-11.81M
EBT, Excl. Unusual Items	1.15B	1.92B	2.32B	3.14B	3B
Impairment of Goodwill	-44.63M	-	-6.06M	-1.08M	-31.7M
Gain (Loss) On Sale Of Investments	253K	-553K	-82.82K	1.02M	-
Gain (Loss) On Sale Of Assets	-1.62M	-8.16M	-8.2M	-19.86M	-3.19M
Other Unusual Items	37.6M	53.05M	155M	300M	184M
EBT, Incl. Unusual Items	1.15B	1.96B	2.46B	3.42B	3.15B
Income Tax Expense	128M	261M	312M	418M	369M
Earnings From Continuing Operations	1.02B	1.7B	2.15B	3B	2.78B
Net Income to Company	1.02B	1.7B	2.15B	3B	2.78B
Minority Interest	-578K	1.17M	626K	-3.08M	-3.6M
Net Income - (IS)	1.02B	1.7B	2.15B	3B	2.78B
Net Income to Common Incl Extra Items	1.02B	1.7B	2.15B	3B	2.78B
Net Income to Common Excl. Extra Items	1.02B	1.7B	2.15B	3B	2.78B
Per Share Items
Net EPS - Basic	0.64	1.06	1.34	1.79	1.61
Basic EPS - Continuing Operations	0.64	1.06	1.34	1.79	1.61
Basic Weighted Average Shares Outstanding	1.59B	1.6B	1.6B	1.68B	1.73B
Net EPS - Diluted	0.64	1.06	1.34	1.78	1.61
Diluted EPS - Continuing Operations	0.64	1.06	1.34	1.78	1.61
Diluted Weighted Average Shares Outstanding	1.59B	1.6B	1.6B	1.69B	1.73B
Normalized Basic EPS	0.45	0.75	0.91	1.17	1.09
Normalized Diluted EPS	0.45	0.75	0.91	1.16	1.09
Dividend Per Share	0.19	0.32	0.38	0.52	0.49
Payout Ratio	20.35	23.33	30.15	26.28	36.56
Supplemental Items
EBITDA	1.7B	2.64B	3.54B	4.73B	4.88B
EBITA	1.17B	1.89B	2.43B	3.25B	3.08B
EBIT	1.16B	1.87B	2.41B	3.23B	3.05B
EBITDAR	1.71B	2.67B	3.57B	4.76B	4.91B
Total Revenues (As Reported)	11.46B	15.99B	19.7B	26.6B	29.58B
Effective Tax Rate - (Ratio)	11.21	13.31	12.68	12.21	11.71
Total Current Taxes	145M	305M	369M	456M	395M
Total Deferred Taxes	-16.29M	-44.42M	-56.44M	-38.06M	-25.67M
Normalized Net Income	721M	1.2B	1.45B	1.96B	1.87B
Interest on Long-Term Debt	-	2.34M	86.49M	108M	38.87M
Supplemental Operating Expense Items
Selling and Marketing Expenses	128M	202M	233M	274M	277M
General and Administrative Expenses	295M	421M	541M	617M	766M
Research And Development Expense From Footnotes	502M	751M	986M	1.22B	1.5B
Net Rental Expense, Total	16.1M	23.09M	28.72M	31.21M	30.84M
Imputed Operating Lease Interest Expense	2.62M	5.98M	7.43M	7.97M	6.27M
Imputed Operating Lease Depreciation	13.47M	17.11M	21.29M	23.24M	24.57M
Maintenance & Repair Expenses, Total	29.42M	18.44M	26.24M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.27B	2.8B	2.86B	3.99B	5.22B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	322M	955K	301M	1.05B	400M
Total Cash And Short Term Investments	1.59B	2.8B	3.16B	5.04B	5.62B
Accounts Receivable, Total	4.5B	5.92B	6.6B	9.11B	12.17B
Other Receivables	44.68M	141M	89.76M	80.41M	65.81M
Notes Receivable	-	-	-	-	-
Total Receivables	4.55B	6.06B	6.69B	9.19B	12.24B
Inventory	2.3B	3.26B	3.24B	4B	4.72B
Prepaid Expenses	-	10.21K	2.25K	102K	192K
Other Current Assets, Total	351M	326M	400M	455M	871M
Total Current Assets	8.79B	12.43B	13.49B	18.68B	23.44B
Gross Property Plant And Equipment	10.36B	15.58B	19.16B	22.27B	25.03B
Accumulated Depreciation	-2.48B	-3.21B	-4.3B	-5.77B	-7.59B
Net Property Plant And Equipment	7.88B	12.37B	14.86B	16.5B	17.44B
Long-term Investments	129M	142M	140M	96.73M	155M
Goodwill	209M	209M	203M	202M	340M
Other Intangibles, Total	855M	1.23B	1.39B	1.37B	1.57B
Deferred Tax Assets Long-Term	135M	192M	202M	239M	261M
Deferred Charges Long-Term	95.02M	158M	169M	210M	357M
Other Long-Term Assets, Total	588M	779M	315M	240M	367M
Total Assets	18.68B	27.51B	30.77B	37.54B	43.93B
Liabilities
Accounts Payable, Total	5.56B	7.81B	8.26B	9.34B	13.2B
Accrued Expenses, Total	293M	349M	493M	549M	644M
Short-term Borrowings	1.41B	1.3B	1B	931M	2.93B
Current Portion of Long-Term Debt	-	-	1.24B	1.92B	1.49B
Current Portion of Leases	19.02M	23.45M	46.28M	82.27M	116M
Current Income Taxes Payable	47.37M	88.96M	128M	162M	138M
Unearned Revenue Current, Total	22.58M	22.05M	20.09M	24.26M	21.06M
Other Current Liabilities	18.54M	25.17M	29.47M	28.55M	109M
Total Current Liabilities	7.37B	9.62B	11.22B	13.04B	18.64B
Long-Term Debt	310M	5.18B	4.94B	3.96B	225M
Long-Term Leases	40.69M	67.08M	298M	486M	442M
Unearned Revenue Non Current	269M	367M	424M	408M	423M
Deferred Tax Liability Non Current	75.75M	113M	66.84M	65.66M	66.74M
Total Liabilities	8.06B	15.35B	16.96B	17.96B	19.8B
Common Stock, Total	1.1B	1.1B	1.1B	1.69B	1.74B
Additional Paid In Capital	5.34B	5.34B	5.34B	8.26B	10.87B
Retained Earnings	4.17B	5.56B	7.21B	9.56B	11.44B
Comprehensive Income and Other	-24.98M	122M	136M	49.23M	51M
Total Common Equity	10.59B	12.13B	13.78B	19.55B	24.1B
Minority Interest	31.66M	30.52M	29.92M	32.99M	36.57M
Total Equity	10.62B	12.16B	13.81B	19.58B	24.13B
Total Liabilities And Equity	18.68B	27.51B	30.77B	37.54B	43.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6B	1.6B	1.6B	1.74B	1.74B
ECS Total Common Shares Outstanding	1.6B	1.6B	1.6B	1.69B	1.74B
Book Value / Share	6.63	7.59	8.63	11.6	13.87
Tangible Book Value	9.52B	10.69B	12.19B	17.98B	22.19B
Tangible Book Value Per Share	5.96	6.69	7.63	10.66	12.77
Total Debt	1.78B	6.57B	7.53B	7.38B	5.2B
Net Debt	184M	3.77B	4.37B	2.35B	-418M
Debt Equivalent Oper. Leases	129M	185M	230M	250M	247M
Minority Interest, Total (Incl. Fin. Div)	31.66M	30.52M	29.92M	32.99M	36.57M
Equity Method Investments, Total	129M	142M	140M	96.73M	105M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	296M	486M	417M	528M	653M
Inventories - Work In Process, Total	454M	713M	874M	986M	1.21B
Inventories - Finished Goods, Total	1.58B	2.09B	2.05B	2.61B	3.01B
Inventories - Others	26.76M	46.51M	28.93M	26.39M	18.92M
Buildings, Total	2.49B	3.64B	4.66B	5.09B	6.07B
Machinery, Total	5.81B	8.17B	10.96B	13.87B	15.95B
Full Time Employees	12.78K	17.61K	19.53K	22.7K	26.12K
Accumulated Allowance for Doubtful Accounts (Supple)	183M	248M	446M	522M	570M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.02B	1.7B	2.15B	3B	2.78B
Depreciation & Amortization - CF	539M	775M	1.14B	1.56B	1.92B
Amortization of Goodwill and Intangible Assets - (CF)	15.74M	21.62M	26.73M	27.62M	31.89M
Depreciation & Amortization, Total	555M	797M	1.17B	1.59B	1.95B
Amortization of Deferred Charges, Total - (CF)	48.86M	64.22M	93.83M	117M	145M
(Gain) Loss From Sale Of Asset	-195K	24.68K	-6.64M	-390K	-5.14M
(Gain) Loss on Sale of Investments - (CF)	-35.72M	-38.58M	-3.89M	-85.38M	-68.58M
Asset Writedown & Restructuring Costs	46.45M	40.43M	20.89M	21.33M	40.03M
Provision for Credit Losses	-	-299K	-1.17M	-209K	-
Provision and Write-off of Bad Debts	72.92M	64.59M	194M	78.27M	32.51M
Other Operating Activities, Total	73.02M	24.15M	208M	267M	197M
Change In Accounts Receivable	-686M	-1.37B	-1.31B	-2.52B	-3.23B
Change In Inventories	-819M	-983M	-54.38M	-813M	-788M
Change In Accounts Payable	931M	2.03B	958M	1.63B	3.45B
Change In Deferred Taxes	-16.29M	-44.42M	-56.45M	-38.06M	-25.67M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.19B	2.28B	3.37B	3.24B	4.48B
Capital Expenditure	-3.52B	-5.43B	-3.18B	-3.15B	-3.5B
Sale of Property, Plant, and Equipment	51.66M	22.54M	19.71M	50.61M	112M
Cash Acquisitions	-	16.91M	-	6.33M	-290M
Investment in Marketable and Equity Securities, Total	-302M	331M	-294M	-660M	660M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	35M	-50.58M	40.92M	20.77M	-
Cash from Investing	-3.74B	-5.11B	-3.41B	-3.73B	-3.02B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.18B	6.97B	3.57B	2.84B	3.34B
Total Debt Issued	2.18B	6.97B	3.57B	2.84B	3.34B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.13B	-2.28B	-2.99B	-3.37B	-3.25B
Total Debt Repaid	-1.13B	-2.28B	-2.99B	-3.37B	-3.25B
Issuance of Common Stock	1.98B	-	-	3.5B	-
Common Dividends Paid	-207M	-397M	-648M	-789M	-1.02B
Common & Preferred Stock Dividends Paid	-207M	-397M	-648M	-789M	-1.02B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.82B	4.3B	-71.43M	2.19B	-919M
Foreign Exchange Rate Adjustments	-13.15M	-409K	19.78M	-67.18M	211M
Net Change in Cash	261M	1.47B	-96.27M	1.63B	759M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	57.39M	-93.99M	302M	336M	914M
Levered Free Cash Flow	-2.52B	-3.56B	-617M	-1.71B	233M
Unlevered Free Cash Flow	-2.51B	-3.48B	-475M	-1.57B	333M
Change In Net Working Capital	315M	81.05M	64.01M	2.14B	173M
Net Debt Issued / Repaid	1.05B	4.69B	577M	-523M	96.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.69	5.07	5.16	5.9	4.68
Return on Total Capital	7.01	7.52	7.5	8.35	6.77
Return On Equity %	11.04	14.92	16.55	17.99	12.73
Return on Common Equity	11.07	14.97	16.6	18	12.73
Margin Analysis
Gross Profit Margin %	19.41	21.3	22.57	20.58	19.2
SG&A Margin	3.69	3.91	3.94	3.36	3.53
EBITDA Margin %	14.8	16.52	17.95	17.79	16.51
EBITA Margin %	10.22	11.84	12.35	12.23	10.41
EBIT Margin %	10.09	11.7	12.21	12.13	10.3
Income From Continuing Operations Margin %	8.88	10.62	10.91	11.29	9.41
Net Income Margin %	8.87	10.63	10.92	11.28	9.39
Net Avail. For Common Margin %	8.87	10.63	10.92	11.28	9.39
Normalized Net Income Margin	6.29	7.49	7.37	7.37	6.33
Levered Free Cash Flow Margin	-22.02	-22.26	-3.13	-6.45	0.79
Unlevered Free Cash Flow Margin	-21.89	-21.73	-2.41	-5.89	1.13
Asset Turnover
Asset Turnover	0.74	0.69	0.68	0.78	0.73
Fixed Assets Turnover	1.75	1.58	1.45	1.7	1.74
Receivables Turnover (Average Receivables)	3.01	2.94	2.99	3.18	2.59
Inventory Turnover (Average Inventory)	4.86	4.53	4.69	5.83	5.48
Short Term Liquidity
Current Ratio	1.19	1.29	1.2	1.43	1.26
Quick Ratio	0.83	0.92	0.88	1.09	0.96
Operating Cash Flow to Current Liabilities	0.16	0.24	0.3	0.25	0.24
Days Sales Outstanding (Average Receivables)	121.37	123.98	121.97	114.95	141.1
Days Outstanding Inventory (Average Inventory)	75.07	80.51	77.77	62.76	66.55
Average Days Payable Outstanding	162.43	180.19	192.48	147.21	167.05
Cash Conversion Cycle (Average Days)	34.01	24.3	7.26	30.5	40.61
Long Term Solvency
Total Debt/Equity	16.73	54.03	54.51	37.71	21.55
Total Debt / Total Capital	14.33	35.08	35.28	27.38	17.73
LT Debt/Equity	3.3	43.17	37.94	22.72	2.77
Long-Term Debt / Total Capital	2.83	28.03	24.55	16.5	2.28
Total Liabilities / Total Assets	43.15	55.8	55.1	47.84	45.07
EBIT / Interest Expense	52.14	13.86	10.55	13.56	19.07
EBITDA / Interest Expense	77.15	19.76	15.67	20.23	31.29
(EBITDA - Capex) / Interest Expense	-81.63	-20.41	1.74	7.01	9.42
Total Debt / EBITDA	1.04	2.46	2.11	1.53	1.04
Net Debt / EBITDA	0.11	1.41	1.22	0.49	-0.08
Total Debt / (EBITDA - Capex)	-0.98	-2.38	18.93	4.43	3.46
Net Debt / (EBITDA - Capex)	-0.1	-1.37	11	1.41	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	76.05	39.52	23.18	35.02	11.21
Gross Profit, 1 Yr. Growth %	55.76	53.1	30.53	23.16	3.72
EBITDA, 1 Yr. Growth %	51.12	54.9	33.3	33.24	2.8
EBITA, 1 Yr. Growth %	72.26	60.32	27.76	32.99	-5.89
EBIT, 1 Yr. Growth %	75.24	61.91	28.52	34.13	-5.54
Earnings From Cont. Operations, 1 Yr. Growth %	61.53	66.92	26.54	39.71	-7.36
Net Income, 1 Yr. Growth %	61.93	67.13	26.49	39.52	-7.38
Normalized Net Income, 1 Yr. Growth %	74.41	66.19	21.13	35.04	-4.43
Diluted EPS Before Extra, 1 Yr. Growth %	55	65.59	26.62	31.85	-9.55
Accounts Receivable, 1 Yr. Growth %	59.65	31.32	11.58	38.02	33.59
Inventory, 1 Yr. Growth %	52.85	41.74	-0.34	23.27	17.92
Net Property, Plant and Equip., 1 Yr. Growth %	51.78	56.94	20.13	11.07	5.67
Total Assets, 1 Yr. Growth %	54.21	47.25	11.85	22.02	17.02
Tangible Book Value, 1 Yr. Growth %	38.95	12.26	14.01	47.47	23.41
Common Equity, 1 Yr. Growth %	35.98	14.55	13.64	41.83	23.26
Cash From Operations, 1 Yr. Growth %	5.62	92.45	47.36	-3.85	38.5
Capital Expenditures, 1 Yr. Growth %	150.4	54.11	-41.45	-0.98	11.17
Levered Free Cash Flow, 1 Yr. Growth %	436.08	41.08	-82.67	177.84	-113.61
Unlevered Free Cash Flow, 1 Yr. Growth %	447.49	38.5	-86.35	229.97	-121.29
Dividend Per Share, 1 Yr. Growth %	61.64	66.56	20.08	35.37	-5.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.25	56.72	31.1	28.97	22.54
Gross Profit, 2 Yr. CAGR %	27.32	54.42	41.36	26.79	13.02
EBITDA, 2 Yr. CAGR %	40.53	53.41	43.98	33.55	17.26
EBITA, 2 Yr. CAGR %	50.39	66.83	43.51	30.74	12.18
EBIT, 2 Yr. CAGR %	52.24	68.44	44.25	31.29	12.56
Earnings From Cont. Operations, 2 Yr. CAGR %	48.74	64.2	45.34	32.96	13.77
Net Income, 2 Yr. CAGR %	49.33	64.51	45.4	32.85	13.68
Normalized Net Income, 2 Yr. CAGR %	46.34	70.25	41.87	27.9	13.61
Diluted EPS Before Extra, 2 Yr. CAGR %	47.05	60.21	44.8	29.46	9.21
Accounts Receivable, 2 Yr. CAGR %	37.43	44.79	21.05	24.1	35.79
Inventory, 2 Yr. CAGR %	36.11	47.19	18.86	10.84	20.57
Net Property, Plant and Equip., 2 Yr. CAGR %	31.57	54.34	37.31	15.51	8.34
Total Assets, 2 Yr. CAGR %	28.96	50.69	28.33	16.82	19.49
Tangible Book Value, 2 Yr. CAGR %	20.9	24.89	13.13	29.67	34.91
Common Equity, 2 Yr. CAGR %	19.82	24.81	14.1	26.96	32.22
Cash From Operations, 2 Yr. CAGR %	-2.15	42.57	68.4	19.03	15.4
Capital Expenditures, 2 Yr. CAGR %	93.54	96.44	-5.01	-23.85	4.92
Levered Free Cash Flow, 2 Yr. CAGR %	306.46	175.01	-50.55	-30.61	-38.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	331.28	175.36	-56.52	-32.88	-16.19
Dividend Per Share, 2 Yr. CAGR %	20.97	64.08	41.42	27.49	13.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.19	43.97	44.64	32.39	22.75
Gross Profit, 3 Yr. CAGR %	11.78	35.39	46.01	35.01	18.58
EBITDA, 3 Yr. CAGR %	17.49	45.43	46.58	40.5	22.55
EBITA, 3 Yr. CAGR %	14.66	54.03	52.91	40.19	17.39
EBIT, 3 Yr. CAGR %	14.97	55.39	53.92	40.8	17.65
Earnings From Cont. Operations, 3 Yr. CAGR %	10.45	54.57	50.55	43.44	17.87
Net Income, 3 Yr. CAGR %	10.53	55.04	50.72	43.41	17.8
Normalized Net Income, 3 Yr. CAGR %	10.56	52.68	51.98	39.56	16.06
Diluted EPS Before Extra, 3 Yr. CAGR %	9.41	52.99	48.12	40.53	14.87
Accounts Receivable, 3 Yr. CAGR %	22.25	35.36	32.75	26.46	27.18
Inventory, 3 Yr. CAGR %	23.61	37.97	29.25	20.31	13.15
Net Property, Plant and Equip., 3 Yr. CAGR %	25.88	39.53	41.97	27.94	12.14
Total Assets, 3 Yr. CAGR %	19.67	34.79	36.44	26.19	16.89
Tangible Book Value, 3 Yr. CAGR %	14.42	17.95	21.16	23.58	27.55
Common Equity, 3 Yr. CAGR %	13.61	18.04	20.97	22.68	25.71
Cash From Operations, 3 Yr. CAGR %	25.16	22.6	44.15	39.7	25.2
Capital Expenditures, 3 Yr. CAGR %	38.39	79.39	31.22	-3.68	-13.62
Levered Free Cash Flow, 3 Yr. CAGR %	38.73	185.65	9.44	-12.09	-59.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.27	195.34	1.16	-14.55	-54.23
Dividend Per Share, 3 Yr. CAGR %	-0.72	34.58	47.86	39.37	15.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.82	25.73	26.91	37.77	35.35
Gross Profit, 5 Yr. CAGR %	12.79	18.46	22.78	31.88	31.79
EBITDA, 5 Yr. CAGR %	16.27	22.22	27.58	40.67	34.18
EBITA, 5 Yr. CAGR %	12.69	19.45	25.62	44.41	35.26
EBIT, 5 Yr. CAGR %	12.67	19.59	25.89	45.27	35.81
Earnings From Cont. Operations, 5 Yr. CAGR %	10.58	18.07	23.27	45.54	34.59
Net Income, 5 Yr. CAGR %	10.56	18.16	23.34	45.75	34.64
Normalized Net Income, 5 Yr. CAGR %	10.7	19.47	22.16	42.23	35.28
Diluted EPS Before Extra, 5 Yr. CAGR %	7.26	16.07	22.39	43.1	31.22
Accounts Receivable, 5 Yr. CAGR %	25.76	19.36	21.77	30.74	33.95
Inventory, 5 Yr. CAGR %	21.08	21.31	21.69	26.4	25.7
Net Property, Plant and Equip., 5 Yr. CAGR %	38.46	33.9	30.33	29.38	27.42
Total Assets, 5 Yr. CAGR %	30.45	20.71	23.06	27.29	29.39
Tangible Book Value, 5 Yr. CAGR %	26.13	13.68	13.91	22.5	26.48
Common Equity, 5 Yr. CAGR %	25.72	13.4	13.8	21.53	25.35
Cash From Operations, 5 Yr. CAGR %	33.84	19.71	40.93	21.16	31.88
Capital Expenditures, 5 Yr. CAGR %	36.55	33.35	19.05	27.33	19.99
Levered Free Cash Flow, 5 Yr. CAGR %	31.93	84.11	-8.17	62.19	-13.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.86	85.05	-12.57	63.28	-6.17
Dividend Per Share, 5 Yr. CAGR %	-	-	14.37	31.7	32.81