Cash flow Shandong Gold Mining Co., Ltd.

Stocks

600547

CNE000001FR7

Gold

End-of-day quote Shanghai S.E. Other stock markets 08/06/2026			5-day change	1st Jan Change
26.46 ^CNY	-5.67%		-10.03%	-31.65%

05-19	Agnico Eagle Approves $2.4 Billion Investment in Gold Project, Reviving Mine in Canada's Arctic -- 2nd Update	DJ
05-19	BlackRock, Inc's long position in H-shares of Shandong Gold Mining decreases on May 13, HKEX filing shows	RE

4a038802ee8f.y4t3Zts-ES7WzismgxuaUWwoJu_alllEA0X6Obm5ovs.ue0iULAJfETlt3x58FH-F0FSHoKs9CkIbH3MSd_1kqOKyTNRkFJWGrqeZg

Published financial data: SHANDONG GOLD MINING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	33.64B	50.07B	58.88B	82.24B	104B
Other Revenues, Total	292M	233M	397M	275M	163M
Total Revenues	33.93B	50.31B	59.28B	82.52B	104B
Cost of Goods Sold, Total	30.45B	43.25B	49.47B	68.95B	83.02B
Gross Profit	3.48B	7.05B	9.8B	13.57B	21.26B
Selling General & Admin Expenses, Total	3.19B	2.45B	2.62B	3B	3.71B
Provision for Bad Debts	618K	-5.33M	3.94M	4.89M	31.78M
R&D Expenses	346M	400M	487M	770M	993M
Other Operating Expenses	623M	820M	1.13B	1.29B	2.22B
Other Operating Expenses, Total	4.16B	3.66B	4.25B	5.07B	6.95B
Operating Income	-676M	3.39B	5.56B	8.5B	14.31B
Interest Expense, Total	-732M	-1.05B	-1.57B	-2.07B	-1.93B
Interest And Investment Income	796M	163M	145M	190M	153M
Net Interest Expenses	64.54M	-888M	-1.42B	-1.88B	-1.78B
Currency Exchange Gains (Loss)	-32.12M	-52.15M	-103M	-371M	-100M
Other Non Operating Income (Expenses)	-13.54M	-161M	-93.4M	-57.56M	-220M
EBT, Excl. Unusual Items	-658M	2.29B	3.94B	6.19B	12.21B
Impairment of Goodwill	-	-	-	-42.17M	-339M
Gain (Loss) On Sale Of Investments	576M	-209M	-336M	-428M	-2.07B
Gain (Loss) On Sale Of Assets	125M	-18.17M	-12.04M	-16.33M	-57.98M
Asset Writedown	-5.44M	-597K	-4.27M	-2.67M	-454M
Other Unusual Items	-15.72M	-52.2M	-20.25M	-17.41M	-206M
EBT, Incl. Unusual Items	22.46M	2.01B	3.56B	5.68B	9.09B
Income Tax Expense	218M	583M	672M	1.24B	2.46B
Earnings From Continuing Operations	-195M	1.42B	2.89B	4.44B	6.63B
Net Income to Company	-195M	1.42B	2.89B	4.44B	6.63B
Minority Interest	1.72M	-178M	-563M	-1.49B	-1.89B
Net Income - (IS)	-194M	1.25B	2.33B	2.95B	4.74B
Preferred Dividend and Other Adjustments	205M	353M	463M	405M	507M
Net Income to Common Incl Extra Items	-399M	893M	1.86B	2.55B	4.23B
Net Income to Common Excl. Extra Items	-399M	893M	1.86B	2.55B	4.23B
Per Share Items
Net EPS - Basic	-0.09	0.2	0.42	0.57	0.94
Basic EPS - Continuing Operations	-0.09	0.2	0.42	0.57	0.94
Basic Weighted Average Shares Outstanding	4.43B	4.46B	4.44B	4.47B	4.5B
Net EPS - Diluted	-0.09	0.2	0.42	0.57	0.94
Diluted EPS - Continuing Operations	-0.09	0.2	0.42	0.57	0.94
Diluted Weighted Average Shares Outstanding	4.43B	4.46B	4.44B	4.47B	4.5B
Normalized Basic EPS	-0.09	0.28	0.43	0.53	1.28
Normalized Diluted EPS	-0.09	0.28	0.43	0.53	1.28
Dividend Per Share	0.05	0.07	0.14	0.23	0.35
Payout Ratio	-644.88	135.52	99.07	109.9	79.66
Supplemental Items
EBITDA	1.77B	6.52B	9.46B	13.35B	21.42B
EBITA	-153M	4.15B	6.61B	9.73B	16.13B
EBIT	-676M	3.39B	5.56B	8.5B	14.31B
EBITDAR	1.83B	6.62B	9.63B	13.43B	21.56B
Total Revenues (As Reported)	33.93B	50.31B	59.28B	82.52B	104B
Effective Tax Rate - (Ratio)	969.99	29.05	18.87	21.88	27.09
Total Current Taxes	392M	1.27B	1.09B	1.87B	4.34B
Total Deferred Taxes	-174M	-691M	-413M	-625M	-1.88B
Normalized Net Income	-409M	1.25B	1.9B	2.38B	5.74B
Interest Capitalized	3.92M	18.72M	35.2M	141M	-
Interest on Long-Term Debt	42.76M	25.2M	10.78M	69.4M	115M
Non-Cash Pension Expense	250K	142K	-	3.39M	1.67M
Supplemental Operating Expense Items
Advertising Expense	10.8M	30.46M	50.19M	58.81M	57.27M
Selling and Marketing Expenses	372M	207M	197M	243M	224M
General and Administrative Expenses	2.78B	2.17B	2.34B	2.7B	3.41B
Research And Development Expense From Footnotes	346M	401M	487M	770M	993M
Net Rental Expense, Total	60.27M	96.31M	167M	83.78M	143M
Imputed Operating Lease Interest Expense	25.21M	42.06M	55.45M	24.99M	33.24M
Imputed Operating Lease Depreciation	35.06M	54.24M	112M	58.79M	110M
Maintenance & Repair Expenses, Total	102M	42.87M	31.35M	45.11M	77.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.01B	9.63B	10.22B	11.08B	17.49B
Trading Asset Securities, Total	2.68B	2.96B	3.91B	3.75B	2.59B
Total Cash And Short Term Investments	7.69B	12.59B	14.13B	14.83B	20.08B
Accounts Receivable, Total	127M	204M	720M	617M	515M
Other Receivables	2.69B	3.18B	3.49B	5.24B	5.39B
Notes Receivable	-	-	-	-	-
Total Receivables	2.82B	3.38B	4.21B	5.86B	5.91B
Inventory	2.98B	4.09B	8.85B	6.82B	6.9B
Prepaid Expenses	24.58M	75.49M	41.65M	10.24M	1.93M
Other Current Assets, Total	753M	1.33B	1.4B	1.19B	971M
Total Current Assets	14.27B	21.48B	28.63B	28.7B	33.87B
Gross Property Plant And Equipment	51.55B	60.12B	79.62B	94.56B	103B
Accumulated Depreciation	-19.95B	-23.06B	-29.25B	-32.95B	-37.3B
Net Property Plant And Equipment	31.6B	37.06B	50.37B	61.61B	66.19B
Long-term Investments	6.72B	7.16B	7.38B	7.04B	5.92B
Goodwill	3.07B	3.16B	12.96B	13.03B	12.67B
Other Intangibles, Total	19.34B	19.37B	32.52B	47.35B	47.24B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	347M	289M	723M	922M	1.84B
Deferred Charges Long-Term	61.15M	42.14M	68.46M	90.46M	120M
Other Long-Term Assets, Total	2.9B	2.17B	1.95B	1.92B	2.52B
Total Assets	78.31B	90.72B	135B	161B	170B
Liabilities
Accounts Payable, Total	4.9B	7.19B	10.55B	16.97B	18.02B
Accrued Expenses, Total	600M	517M	693M	894M	1.1B
Short-term Borrowings	8.48B	9.55B	23.8B	27.96B	31.32B
Current Portion of Long-Term Debt	1.47B	434M	6.39B	6.41B	10.66B
Current Portion of Leases	40.68M	89.13M	91.88M	113M	149M
Current Income Taxes Payable	225M	303M	529M	731M	2B
Unearned Revenue Current, Total	146M	247M	328M	428M	695M
Other Current Liabilities	19.12B	16.33B	7.08B	8.89B	8.12B
Total Current Liabilities	34.99B	34.66B	49.46B	62.39B	72.08B
Long-Term Debt	5.34B	13.55B	23.21B	30.61B	25.56B
Long-Term Leases	90.78M	144M	108M	124M	118M
Unearned Revenue Non Current	16.62M	19.54M	16.24M	15.61M	18.63M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	4.24B	3.69B	6.45B	6.18B	5.2B
Other Non Current Liabilities	1.85B	1.97B	2.1B	2.77B	3.02B
Total Liabilities	46.52B	54.03B	81.34B	102B	106B
Common Stock, Total	4.47B	4.47B	4.47B	4.47B	4.61B
Additional Paid In Capital	5.57B	4.37B	3.06B	3.07B	6.48B
Retained Earnings	13.3B	13.97B	15.53B	17.09B	19.86B
Treasury Stock	-6.29M	-	-	-	-
Comprehensive Income and Other	5.89B	10.07B	10.02B	13.16B	13.95B
Total Common Equity	29.22B	32.88B	33.08B	37.8B	44.9B
Minority Interest	2.56B	3.82B	20.17B	20.77B	19.48B
Total Equity	31.78B	36.7B	53.26B	58.57B	64.38B
Total Liabilities And Equity	78.31B	90.72B	135B	161B	170B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.47B	4.47B	4.47B	4.47B	4.61B
ECS Total Common Shares Outstanding	4.47B	4.47B	4.47B	4.47B	4.61B
Book Value / Share	6.53	5.13	5.17	5.56	6.72
Tangible Book Value	6.82B	10.35B	-12.4B	-22.58B	-15.01B
Tangible Book Value Per Share	1.52	0.09	-4.99	-7.94	-6.28
Total Debt	15.42B	23.77B	53.6B	65.21B	67.81B
Net Debt	7.73B	11.17B	39.46B	50.39B	47.73B
Debt Equivalent Oper. Leases	482M	770M	1.34B	670M	1.15B
Minority Interest, Total (Incl. Fin. Div)	2.56B	3.82B	20.17B	20.77B	19.48B
Equity Method Investments, Total	1.95B	1.99B	2.52B	2.53B	2.6B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	438M	184M	492M	658M	489M
Inventories - Work In Process, Total	1.98B	2.24B	4.88B	3.1B	40.53M
Inventories - Finished Goods, Total	568M	1.32B	3.48B	2.6B	5.99B
Inventories - Others	712K	353M	-	476M	394M
Land - (BS)	-	-	-	-	-
Buildings, Total	36.95B	42.9B	57.2B	68.04B	77.72B
Machinery, Total	9.68B	10.69B	13.54B	15.41B	18.42B
Full Time Employees	16.01K	16.99K	17.6K	17.44K	29.28K
Accumulated Allowance for Doubtful Accounts (Supple)	17.48M	12.04M	20.29M	30.52M	63.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-194M	1.25B	2.33B	2.95B	4.74B
Depreciation & Amortization - CF	1.96B	2.46B	2.93B	3.72B	5.4B
Amortization of Goodwill and Intangible Assets - (CF)	523M	766M	1.05B	1.23B	1.82B
Depreciation & Amortization, Total	2.49B	3.22B	3.98B	4.95B	7.22B
Amortization of Deferred Charges, Total - (CF)	23.53M	28.89M	38.55M	41.9M	62.61M
(Gain) Loss From Sale Of Asset	-142M	18.19M	12.07M	16.33M	57.98M
(Gain) Loss on Sale of Investments - (CF)	-468M	-24.44M	396M	219M	1.86B
Asset Writedown & Restructuring Costs	-554M	210M	4.27M	44.84M	793M
Provision and Write-off of Bad Debts	618K	-5.33M	3.94M	4.89M	31.78M
Other Operating Activities, Total	727M	1.03B	2.28B	3.56B	4.01B
Change In Accounts Receivable	992M	-2.2B	-3.05B	-848M	-182M
Change In Inventories	214M	-1.27B	-1.68B	2.19B	-85.17M
Change In Accounts Payable	-1.09B	1.22B	2.87B	825M	4.91B
Change In Deferred Taxes	-176M	-504M	-329M	-624M	-1.93B
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.82B	2.97B	6.85B	13.34B	21.49B
Capital Expenditure	-3.56B	-4.21B	-9.18B	-20.1B	-12.93B
Sale of Property, Plant, and Equipment	152M	209M	3.39M	3.51M	15.49M
Cash Acquisitions	95.21M	-1.13B	-10.19B	-2.27B	-156M
Divestitures	652M	-	5M	-	-
Investment in Marketable and Equity Securities, Total	180M	-6.91M	-1.09B	-409M	501M
Other Investing Activities, Total	-131M	-112M	-173M	-22.81M	-1.04B
Cash from Investing	-2.61B	-5.25B	-20.62B	-22.8B	-13.61B
Long-Term Debt Issued, Total	24.95B	36.31B	49.67B	49.62B	38.3B
Total Debt Issued	24.95B	36.31B	49.67B	49.62B	38.3B
Short Term Debt Repaid, Total	-	-	-16.15M	-	-
Long-Term Debt Repaid, Total	-21.53B	-27.36B	-37.18B	-60.37B	-50.69B
Total Debt Repaid	-21.53B	-27.36B	-37.2B	-60.37B	-50.69B
Issuance of Common Stock	2.25B	5.77B	7B	3B	7.55B
Repurchase of Common Stock	-25.9M	-	-	-	-2B
Common Dividends Paid	-1.25B	-1.69B	-2.31B	-3.24B	-3.78B
Common & Preferred Stock Dividends Paid	-1.25B	-1.69B	-2.31B	-3.24B	-3.78B
Other Financing Activities, Total	-2.25B	-7.57B	-2.72B	22B	8.75B
Cash from Financing	2.14B	5.46B	14.44B	11B	-1.87B
Foreign Exchange Rate Adjustments	-13.24M	45.21M	-63.15M	35.84M	52.83M
Net Change in Cash	1.34B	3.23B	599M	1.58B	6.06B
Supplemental Items
Cash Interest Paid	3.67M	18.76M	21.25M	9.52M	29.07M
Cash Income Tax Paid (Refund)	1.13B	2.36B	1.91B	2.91B	5.27B
Levered Free Cash Flow	8.39B	-2.21B	-13.69B	-1.74B	4.22B
Unlevered Free Cash Flow	8.84B	-1.56B	-12.71B	-446M	5.43B
Change In Net Working Capital	-10.31B	2.71B	11.02B	-9.35B	-2.13B
Net Debt Issued / Repaid	3.42B	8.95B	12.47B	-10.76B	-12.4B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.57	2.5	3.08	3.6	5.4
Return on Total Capital	-0.89	3.93	4.15	4.61	6.99
Return On Equity %	-0.58	4.16	6.43	7.94	10.78
Return on Common Equity	-1.33	2.88	5.65	7.19	10.24
Margin Analysis
Gross Profit Margin %	10.26	14.02	16.54	16.44	20.39
SG&A Margin	9.4	4.87	4.42	3.63	3.56
EBITDA Margin %	5.21	12.96	15.96	16.18	20.54
EBITA Margin %	-0.45	8.26	11.15	11.79	15.47
EBIT Margin %	-1.99	6.73	9.37	10.3	13.72
Income From Continuing Operations Margin %	-0.58	2.83	4.88	5.38	6.35
Net Income Margin %	-0.57	2.48	3.93	3.58	4.54
Net Avail. For Common Margin %	-1.17	1.77	3.14	3.09	4.06
Normalized Net Income Margin	-1.21	2.49	3.2	2.88	5.51
Levered Free Cash Flow Margin	24.71	-4.4	-23.1	-2.11	4.05
Unlevered Free Cash Flow Margin	26.06	-3.1	-21.45	-0.54	5.21
Asset Turnover
Asset Turnover	0.46	0.6	0.53	0.56	0.63
Fixed Assets Turnover	1.12	1.47	1.36	1.47	1.63
Receivables Turnover (Average Receivables)	218.74	302.29	127.41	122.99	184.02
Inventory Turnover (Average Inventory)	9.84	12.23	7.65	8.8	12.1
Short Term Liquidity
Current Ratio	0.41	0.62	0.58	0.46	0.47
Quick Ratio	0.3	0.46	0.37	0.33	0.36
Operating Cash Flow to Current Liabilities	0.05	0.09	0.14	0.21	0.3
Days Sales Outstanding (Average Receivables)	1.67	1.21	2.86	2.98	1.98
Days Outstanding Inventory (Average Inventory)	37.08	29.86	47.74	41.58	30.17
Average Days Payable Outstanding	48.3	49.75	59.72	75.25	76.83
Cash Conversion Cycle (Average Days)	-9.55	-18.69	-9.12	-30.69	-44.68
Long Term Solvency
Total Debt/Equity	48.52	64.76	100.63	111.34	105.33
Total Debt / Total Capital	32.67	39.31	50.16	52.68	51.3
LT Debt/Equity	17.09	37.31	43.79	52.47	39.88
Long-Term Debt / Total Capital	11.5	22.65	21.82	24.83	19.42
Total Liabilities / Total Assets	59.41	59.55	60.43	63.54	62.21
EBIT / Interest Expense	-0.92	3.22	3.54	4.1	7.41
EBITDA / Interest Expense	2.47	6.29	6.08	6.49	11.15
(EBITDA - Capex) / Interest Expense	-2.39	2.28	0.23	-3.2	4.46
Total Debt / EBITDA	8.52	3.6	5.62	4.85	3.15
Net Debt / EBITDA	4.27	1.69	4.14	3.74	2.22
Total Debt / (EBITDA - Capex)	-8.83	9.92	151.74	-9.81	7.88
Net Debt / (EBITDA - Capex)	-4.43	4.66	111.73	-7.58	5.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-46.7	48.24	17.83	39.21	26.38
Gross Profit, 1 Yr. Growth %	-56	102.49	39.04	38.41	56.71
EBITDA, 1 Yr. Growth %	-74.38	266.44	44.78	40.83	60.13
EBITA, 1 Yr. Growth %	-103.2	-3.05K	58.56	46.85	65.37
EBIT, 1 Yr. Growth %	-115.7	-600.72	64.02	53.03	68.3
Earnings From Cont. Operations, 1 Yr. Growth %	-108.51	-828.43	102.74	53.57	49.28
Net Income, 1 Yr. Growth %	-109.57	-743.23	86.57	26.8	60.57
Normalized Net Income, 1 Yr. Growth %	-122.04	-385.93	51.65	27.84	141.34
Diluted EPS Before Extra, 1 Yr. Growth %	-119.15	-322.22	110	35.71	64.91
Accounts Receivable, 1 Yr. Growth %	-29.29	60	253.34	-14.34	-16.6
Inventory, 1 Yr. Growth %	-6.88	37.15	116.21	-22.92	1.24
Net Property, Plant and Equip., 1 Yr. Growth %	8.35	17.25	35.92	22.32	7.44
Total Assets, 1 Yr. Growth %	12.75	15.85	48.37	19.36	6.05
Tangible Book Value, 1 Yr. Growth %	-53.17	51.76	-219.8	82.19	-33.53
Common Equity, 1 Yr. Growth %	-5.4	12.52	0.63	14.24	18.79
Cash From Operations, 1 Yr. Growth %	-69.21	63.08	130.46	94.78	61.12
Capital Expenditures, 1 Yr. Growth %	-27.13	18.51	117.87	118.96	-35.69
Levered Free Cash Flow, 1 Yr. Growth %	-266.03	-126.41	518.32	-87.27	-342.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-294.76	-117.61	716.12	-96.49	-1.32K
Dividend Per Share, 1 Yr. Growth %	0	40	100	62.86	55.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.39	-11.11	32.16	28.08	32.64
Gross Profit, 2 Yr. CAGR %	-23.47	-5.6	67.79	38.72	47.28
EBITDA, 2 Yr. CAGR %	-43.65	-2.76	130.58	42.94	50.32
EBITA, 2 Yr. CAGR %	-78.52	-6.92	585.25	52.81	56.04
EBIT, 2 Yr. CAGR %	-51.87	-11.33	186.58	58.43	60.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.92	-21.27	284.61	76.45	51.41
Net Income, 2 Yr. CAGR %	-61.24	-21.56	246.67	53.81	42.69
Normalized Net Income, 2 Yr. CAGR %	-40.52	-17.92	108.19	37.95	75.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.23	-34.77	116.02	68.82	49.6
Accounts Receivable, 2 Yr. CAGR %	-33.77	6.37	137.77	73.97	-15.48
Inventory, 2 Yr. CAGR %	-9.46	13.01	72.2	29.09	-11.66
Net Property, Plant and Equip., 2 Yr. CAGR %	9.97	12.71	26.24	28.94	14.64
Total Assets, 2 Yr. CAGR %	16.04	14.29	31.1	33.08	12.51
Tangible Book Value, 2 Yr. CAGR %	-16.05	-15.7	34.83	47.73	10.04
Common Equity, 2 Yr. CAGR %	12.43	3.17	6.41	7.22	16.49
Cash From Operations, 2 Yr. CAGR %	-33.97	-29.14	93.87	111.87	77.15
Capital Expenditures, 2 Yr. CAGR %	-7.71	-7.07	60.69	118.41	18.67
Levered Free Cash Flow, 2 Yr. CAGR %	73.45	-33.79	27.78	-11.29	-44.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.34	-41.43	19.9	-46.47	-34.65
Dividend Per Share, 2 Yr. CAGR %	-16.32	18.32	67.33	80.48	59.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.51	-7.04	-2.35	34.47	27.51
Gross Profit, 3 Yr. CAGR %	-10.17	5.85	7.4	57.36	44.48
EBITDA, 3 Yr. CAGR %	-27.58	5.42	11.12	95.77	48.55
EBITA, 3 Yr. CAGR %	-61.18	7.75	11.29	310.46	57.02
EBIT, 3 Yr. CAGR %	-32.64	5.07	8.85	132.5	61.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.54	0.05	7.97	183.21	66.89
Net Income, 3 Yr. CAGR %	-42.6	-1.14	4.76	147.92	56.03
Normalized Net Income, 3 Yr. CAGR %	-21.12	2.66	0.71	75.86	66.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.78	-12.64	-3.68	85.02	67.51
Accounts Receivable, 3 Yr. CAGR %	-40.08	-11.13	58.71	69.18	36.16
Inventory, 3 Yr. CAGR %	-4.12	3.98	40.29	31.72	19.05
Net Property, Plant and Equip., 3 Yr. CAGR %	10.45	12.34	19.97	24.92	21.34
Total Assets, 3 Yr. CAGR %	13.26	15.98	24.68	27.07	23.38
Tangible Book Value, 3 Yr. CAGR %	-13.67	2.26	-5.22	49.06	13.2
Common Equity, 3 Yr. CAGR %	7.32	12.46	2.32	8.96	10.95
Cash From Operations, 3 Yr. CAGR %	-24	-10.75	4.99	94.17	93.39
Capital Expenditures, 3 Yr. CAGR %	-0.68	0.31	23.45	78.14	45.3
Levered Free Cash Flow, 3 Yr. CAGR %	30.57	-7.38	39.43	-40.77	24.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.32	-22.25	40.94	-63.04	51.62
Dividend Per Share, 3 Yr. CAGR %	-0.66	-0.66	40.95	65.83	71.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.53	-0.29	1.05	5.67	10.37
Gross Profit, 5 Yr. CAGR %	-4.19	9.15	15.33	17.95	21.86
EBITDA, 5 Yr. CAGR %	-12.92	8.18	15.25	19.13	25.44
EBITA, 5 Yr. CAGR %	-43.33	7.86	20.32	23.99	27.47
EBIT, 5 Yr. CAGR %	-19.36	9.37	20.21	23.83	27.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.64	3.59	21.64	25.58	23.61
Net Income, 5 Yr. CAGR %	-31.59	1.84	17.85	18.01	18.54
Normalized Net Income, 5 Yr. CAGR %	-16.92	4.1	17.87	15.52	25.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.53	-8.46	9.13	13.7	14.87
Accounts Receivable, 5 Yr. CAGR %	31.99	6.94	3.99	16.26	23.35
Inventory, 5 Yr. CAGR %	16.85	5.7	21.18	13.38	16.59
Net Property, Plant and Equip., 5 Yr. CAGR %	18.71	11.93	16.51	18.71	17.81
Total Assets, 5 Yr. CAGR %	22.53	16.59	20.09	22.54	19.66
Tangible Book Value, 5 Yr. CAGR %	6.95	22.2	3.19	18.48	0.61
Common Equity, 5 Yr. CAGR %	13.49	15.03	6.96	10.34	7.77
Cash From Operations, 5 Yr. CAGR %	-7.73	-4.28	10.53	26.12	29.42
Capital Expenditures, 5 Yr. CAGR %	12.61	2.08	20.39	36.94	21.51
Levered Free Cash Flow, 5 Yr. CAGR %	46.03	16.13	29.45	-8.97	-3.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	53	3.21	24.29	-33.04	3.64
Dividend Per Share, 5 Yr. CAGR %	-0.4	2.72	22.38	26.14	47.97