Income Statement Shanghai Baosight Software Co.,Ltd.

Equities

600845

CNE000000C66

Software

End-of-day quote Shanghai S.E. Other stock markets 15/05/2026			5-day change	1st Jan Change
23.14 ^CNY	-2.45%		-4.93%	+11.73%

05-08	HSBC sees AI upside for China software stocks despite global jitters	RE
04-22	Baosight's Q1 Profit Drops 14%, Revenue Rises 4%; Shares Up 3%	MT

c53a50811e6e.q232JqgEgPRk8wWBXIYL4OYHH1PnMy4K9jxxBWhM1HI.mB6VfNle-KRd3krGE9FetY5eb2GtfXpVxFdcUD81rR_oC6NV_nH5pxa_Yg

Published financial data: SHANGHAI BAOSIGHT SOFTWARE CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.75B	13.14B	12.91B	13.63B	10.96B
Other Revenues, Total	7.63M	9.55M	8.82M	12.33M	14.11M
Total Revenues	11.76B	13.15B	12.92B	13.64B	10.97B
Cost of Goods Sold, Total	7.93B	8.82B	8.13B	8.88B	7.51B
Gross Profit	3.83B	4.33B	4.79B	4.76B	3.46B
Selling General & Admin Expenses, Total	536M	591M	681M	649M	582M
Provision for Bad Debts	153M	181M	156M	251M	125M
R&D Expenses	1.29B	1.43B	1.45B	1.46B	1.42B
Other Operating Expenses	-18.09M	-82.66M	-109M	-21.19M	-1.67M
Other Operating Expenses, Total	1.96B	2.12B	2.18B	2.34B	2.13B
Operating Income	1.87B	2.21B	2.61B	2.42B	1.33B
Interest Expense, Total	-12.01M	-17.72M	-27.15M	-33.33M	-32.22M
Interest And Investment Income	77.38M	134M	135M	97.93M	60.02M
Net Interest Expenses	65.37M	117M	108M	64.6M	27.8M
Currency Exchange Gains (Loss)	-2.52M	523K	-14.97M	-12.4M	22.78K
Other Non Operating Income (Expenses)	-3.62M	-1.58M	-1.41M	-2.78M	-2.85M
EBT, Excl. Unusual Items	1.93B	2.32B	2.7B	2.47B	1.36B
Gain (Loss) On Sale Of Investments	-4.19M	-1.82M	72.75M	130K	738K
Gain (Loss) On Sale Of Assets	7.18M	7.34M	1.77M	-437K	1.71M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-166K	-	-	-
Other Unusual Items	82.87M	70.83M	46.05M	34.06M	68.67M
EBT, Incl. Unusual Items	2.01B	2.4B	2.82B	2.5B	1.43B
Income Tax Expense	105M	148M	209M	177M	75.71M
Earnings From Continuing Operations	1.91B	2.25B	2.61B	2.33B	1.35B
Net Income to Company	1.91B	2.25B	2.61B	2.33B	1.35B
Minority Interest	-89.93M	-65.41M	-57.54M	-61.3M	-47.43M
Net Income - (IS)	1.82B	2.19B	2.55B	2.27B	1.31B
Net Income to Common Incl Extra Items	1.82B	2.19B	2.55B	2.27B	1.31B
Net Income to Common Excl. Extra Items	1.82B	2.19B	2.55B	2.27B	1.31B
Per Share Items
Net EPS - Basic	0.65	0.78	0.9	0.8	0.46
Basic EPS - Continuing Operations	0.65	0.78	0.9	0.8	0.46
Basic Weighted Average Shares Outstanding	2.8B	2.81B	2.83B	2.84B	2.86B
Net EPS - Diluted	0.64	0.77	0.89	0.78	0.45
Diluted EPS - Continuing Operations	0.64	0.77	0.89	0.78	0.45
Diluted Weighted Average Shares Outstanding	2.85B	2.84B	2.88B	2.89B	2.88B
Normalized Basic EPS	0.4	0.49	0.58	0.52	0.28
Normalized Diluted EPS	0.39	0.49	0.57	0.51	0.28
Dividend Per Share	0.53	0.56	0.83	0.6	0.23
Payout Ratio	58.24	69.91	62.9	106.19	133
Supplemental Items
EBITDA	2.18B	2.54B	2.95B	2.78B	1.69B
EBITA	1.9B	2.24B	2.64B	2.44B	1.36B
EBIT	1.87B	2.21B	2.61B	2.42B	1.33B
EBITDAR	2.19B	2.56B	2.96B	2.8B	1.7B
Total Revenues (As Reported)	11.76B	13.15B	12.92B	13.64B	10.97B
Effective Tax Rate - (Ratio)	5.2	6.16	7.41	7.05	5.3
Total Current Taxes	129M	163M	263M	244M	110M
Total Deferred Taxes	-24.61M	-14.85M	-53.9M	-67.85M	-34.74M
Normalized Net Income	1.11B	1.39B	1.63B	1.48B	801M
Interest Capitalized	-	-	-	-	1.99M
Interest on Long-Term Debt	-	10.46M	21.88M	29.73M	29.26M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2.49M	1.06M	2.52M	2.99M	3.67M
Selling and Marketing Expenses	205M	229M	249M	253M	233M
General and Administrative Expenses	327M	358M	425M	390M	345M
Research And Development Expense From Footnotes	1.29B	1.43B	1.45B	1.46B	1.42B
Net Rental Expense, Total	6.29M	18.89M	9.89M	20.83M	16.39M
Imputed Operating Lease Interest Expense	2.66M	5.8M	3.05M	6M	3.91M
Imputed Operating Lease Depreciation	3.63M	13.09M	6.84M	14.83M	12.49M
Stock-Based Comp., Other (Total)	170M	110M	756M	123M	112M
Total Stock-Based Compensation	170M	110M	756M	123M	112M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.3B	4.93B	5.96B	4.55B	4.08B
Trading Asset Securities, Total	7.95M	5.63M	5.84M	5.97M	9.18M
Total Cash And Short Term Investments	4.31B	4.93B	5.97B	4.56B	4.09B
Accounts Receivable, Total	5.63B	6.65B	7.04B	8.62B	7.49B
Other Receivables	120M	60.97M	34.84M	52.83M	70.45M
Total Receivables	5.75B	6.71B	7.08B	8.67B	7.56B
Inventory	3.06B	3.15B	3.52B	2.72B	4.08B
Other Current Assets, Total	525M	685M	567M	701M	762M
Total Current Assets	13.64B	15.48B	17.13B	16.66B	16.48B
Gross Property Plant And Equipment	3.7B	4B	4.95B	5.56B	6.92B
Accumulated Depreciation	-1.34B	-1.65B	-1.98B	-2.37B	-2.82B
Net Property Plant And Equipment	2.36B	2.35B	2.97B	3.19B	4.1B
Long-term Investments	523M	506M	574M	554M	541M
Goodwill	11.72M	11.72M	11.72M	45.14M	45.47M
Other Intangibles, Total	226M	206M	192M	183M	175M
Accounts Receivable Long-Term	-	-	-	-	3.85M
Deferred Tax Assets Long-Term	114M	134M	194M	275M	311M
Deferred Charges Long-Term	944M	840M	752M	665M	593M
Other Long-Term Assets, Total	41.33M	49.7M	51.55M	72.15M	64.35M
Total Assets	17.86B	19.58B	21.88B	21.64B	22.31B
Liabilities
Accounts Payable, Total	2.12B	2.76B	2.78B	3.1B	3.4B
Accrued Expenses, Total	1.12B	1.29B	1.48B	1.35B	1.42B
Short-term Borrowings	143M	148M	91.08M	52.93M	19.12M
Current Portion of Long-Term Debt	72.48K	-	-	254K	254K
Current Portion of Leases	78.2M	63.41M	82.99M	94.64M	115M
Current Income Taxes Payable	28.35M	22.89M	13.18M	10.7M	8.81M
Unearned Revenue Current, Total	3.69B	3.71B	3.39B	2.69B	3.23B
Other Current Liabilities	726M	489M	1.06B	1.11B	772M
Total Current Liabilities	7.91B	8.48B	8.89B	8.4B	8.97B
Long-Term Debt	-	-	-	3.4M	471M
Long-Term Leases	209M	281M	741M	786M	755M
Unearned Revenue Non Current	113M	125M	123M	105M	124M
Deferred Tax Liability Non Current	12.29M	17.51M	23.3M	22.96M	23.96M
Other Non Current Liabilities	14.45M	14.35M	13.82M	30.1M	28.29M
Total Liabilities	8.26B	8.92B	9.79B	9.35B	10.37B
Common Stock, Total	1.52B	1.98B	2.4B	2.88B	2.87B
Additional Paid In Capital	3.55B	3.24B	3.67B	3.31B	3.03B
Retained Earnings	4.28B	4.95B	5.9B	5.76B	5.33B
Treasury Stock	-334M	-211M	-655M	-549M	-183M
Comprehensive Income and Other	-2.06M	-3.92M	-5.23M	-6.78M	-9.39M
Total Common Equity	9.02B	9.94B	11.31B	11.4B	11.04B
Minority Interest	586M	717M	782M	887M	903M
Total Equity	9.6B	10.66B	12.09B	12.29B	11.95B
Total Liabilities And Equity	17.86B	19.58B	21.88B	21.64B	22.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.85B	2.85B	2.88B	2.88B	2.87B
ECS Total Common Shares Outstanding	2.85B	2.85B	2.88B	2.88B	2.87B
Book Value / Share	3.17	3.49	3.92	3.95	3.85
Tangible Book Value	8.78B	9.72B	11.1B	11.17B	10.82B
Tangible Book Value Per Share	3.09	3.42	3.85	3.87	3.77
Total Debt	430M	493M	915M	937M	1.36B
Net Debt	-3.88B	-4.44B	-5.05B	-3.62B	-2.73B
Debt Equivalent Oper. Leases	50.29M	151M	79.11M	167M	131M
Minority Interest, Total (Incl. Fin. Div)	586M	717M	782M	887M	903M
Equity Method Investments, Total	194M	191M	183M	164M	148M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	37.56M	37.91M	37.63M	75.16M	102M
Inventories - Work In Process, Total	3.11B	3.21B	3.59B	2.74B	4.06B
Inventories - Finished Goods, Total	55.15M	42.24M	18.65M	12.37M	13.06M
Buildings, Total	166M	203M	348M	348M	418M
Machinery, Total	2.73B	2.77B	2.92B	3.07B	3.38B
Full Time Employees	5.26K	5.71K	5.71K	5.99K	6.06K
Accumulated Allowance for Doubtful Accounts (Supple)	383M	480M	552M	655M	726M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.82B	2.19B	2.55B	2.27B	1.31B
Depreciation & Amortization - CF	353M	379M	412M	445M	450M
Amortization of Goodwill and Intangible Assets - (CF)	26.76M	31.05M	26.71M	23.62M	24.81M
Depreciation & Amortization, Total	380M	410M	439M	468M	475M
Amortization of Deferred Charges, Total - (CF)	127M	142M	148M	148M	153M
(Gain) Loss From Sale Of Asset	-	-2.43M	-	-207K	-2.46M
(Gain) Loss on Sale of Investments - (CF)	-11.45M	-13.33M	-106M	-20.88M	-9.96M
Asset Writedown & Restructuring Costs	-7.18M	92.2M	-1.77M	645K	746K
Provision and Write-off of Bad Debts	154M	96.55M	156M	251M	125M
Other Operating Activities, Total	102M	87.43M	78.67M	105M	91.82M
Change In Accounts Receivable	-1.77B	-1.15B	-266M	-1.63B	1.18B
Change In Inventories	243M	-95.18M	-351M	821M	-1.35B
Change In Accounts Payable	917M	784M	12.47M	-666M	216M
Change In Deferred Taxes	-24.61M	-14.82M	-53.9M	-67.85M	-34.74M
Cash from Operations	1.93B	2.52B	2.61B	1.67B	2.15B
Capital Expenditure	-762M	-301M	-376M	-437M	-1.25B
Sale of Property, Plant, and Equipment	10.22M	12.72M	145K	3.8M	2.26M
Cash Acquisitions	-82.87M	-33.42M	-	59.28M	-70.78M
Divestitures	-	-	-	-5.33M	-
Investment in Marketable and Equity Securities, Total	133K	19.57M	32.64M	29.39M	24M
Other Investing Activities, Total	8.33M	11.33M	22.95M	13.4M	8.73M
Cash from Investing	-826M	-291M	-321M	-336M	-1.29B
Short Term Debt Issued, Total	-	235M	91M	-	-
Long-Term Debt Issued, Total	20M	-	-	56.56M	486M
Total Debt Issued	20M	235M	91M	56.56M	486M
Short Term Debt Repaid, Total	-	-230M	-148M	-	-
Long-Term Debt Repaid, Total	-110M	-91.63M	-97.74M	-268M	-213M
Total Debt Repaid	-110M	-321M	-246M	-268M	-213M
Issuance of Common Stock	7.43M	-	549M	11.83M	-
Repurchase of Common Stock	-41.68M	-54.07K	-3.22M	-15M	-185M
Common Dividends Paid	-1.06B	-1.53B	-1.61B	-2.41B	-1.74B
Common & Preferred Stock Dividends Paid	-1.06B	-1.53B	-1.61B	-2.41B	-1.74B
Other Financing Activities, Total	-3.24M	33.79M	-2.05M	-92.66M	-38.83M
Cash from Financing	-1.19B	-1.58B	-1.22B	-2.71B	-1.69B
Foreign Exchange Rate Adjustments	-7.86M	-4.3M	-16M	-19.06M	2.5M
Net Change in Cash	-92.41M	646M	1.06B	-1.4B	-825M
Supplemental Items
Cash Income Tax Paid (Refund)	590M	535M	727M	691M	580M
Levered Free Cash Flow	75.88M	1.1B	2.41B	401M	576M
Unlevered Free Cash Flow	83.39M	1.11B	2.42B	422M	596M
Change In Net Working Capital	999M	631M	172M	1.39B	-276M
Net Debt Issued / Repaid	-89.83M	-86.13M	-155M	-212M	274M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.97	7.37	7.86	6.95	3.79
Return on Total Capital	12.51	13.02	13.5	11.54	6.28
Return On Equity %	20.96	22.22	22.96	19.09	11.16
Return on Common Equity	21.5	23.06	24.03	19.96	11.63
Margin Analysis
Gross Profit Margin %	32.56	32.92	37.09	34.89	31.55
SG&A Margin	4.56	4.49	5.27	4.75	5.31
EBITDA Margin %	18.53	19.29	22.85	20.37	15.37
EBITA Margin %	16.12	17.02	20.4	17.91	12.37
EBIT Margin %	15.89	16.79	20.2	17.74	12.14
Income From Continuing Operations Margin %	16.23	17.12	20.22	17.05	12.33
Net Income Margin %	15.47	16.62	19.77	16.6	11.89
Net Avail. For Common Margin %	15.47	16.62	19.77	16.6	11.89
Normalized Net Income Margin	9.48	10.54	12.62	10.86	7.3
Levered Free Cash Flow Margin	0.65	8.35	18.64	2.94	5.25
Unlevered Free Cash Flow Margin	0.71	8.44	18.78	3.09	5.43
Asset Turnover
Asset Turnover	0.7	0.7	0.62	0.63	0.5
Fixed Assets Turnover	5.44	5.58	4.85	4.43	3.01
Receivables Turnover (Average Receivables)	2.44	2.14	1.88	1.74	1.36
Inventory Turnover (Average Inventory)	2.59	2.84	2.44	2.84	2.21
Short Term Liquidity
Current Ratio	1.72	1.83	1.93	1.98	1.84
Quick Ratio	1.27	1.37	1.47	1.57	1.3
Operating Cash Flow to Current Liabilities	0.24	0.3	0.29	0.2	0.24
Days Sales Outstanding (Average Receivables)	149.32	170.54	193.65	210.26	268.36
Days Outstanding Inventory (Average Inventory)	141.03	128.48	149.85	128.68	165.33
Average Days Payable Outstanding	89.29	99.96	118.86	133.12	133.93
Cash Conversion Cycle (Average Days)	201.07	199.06	224.64	205.82	299.75
Long Term Solvency
Total Debt/Equity	4.47	4.62	7.57	7.63	11.39
Total Debt / Total Capital	4.28	4.42	7.04	7.09	10.22
LT Debt/Equity	2.17	2.64	6.13	6.42	10.26
Long-Term Debt / Total Capital	2.08	2.52	5.7	5.97	9.21
Total Liabilities / Total Assets	46.23	45.56	44.76	43.22	46.47
EBIT / Interest Expense	155.61	124.59	96.09	72.61	41.34
EBITDA / Interest Expense	187.24	147.73	112.24	86.67	56.09
(EBITDA - Capex) / Interest Expense	123.79	130.75	98.38	73.56	17.21
Total Debt / EBITDA	0.19	0.19	0.3	0.32	0.75
Net Debt / EBITDA	-1.73	-1.7	-1.66	-1.25	-1.51
Total Debt / (EBITDA - Capex)	0.29	0.21	0.34	0.38	2.45
Net Debt / (EBITDA - Capex)	-2.61	-1.92	-1.89	-1.48	-4.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.01	11.82	-1.78	5.64	-19.59
Gross Profit, 1 Yr. Growth %	31.13	13.05	10.67	-0.62	-27.28
EBITDA, 1 Yr. Growth %	25.54	16.4	16.36	-5.82	-39.33
EBITA, 1 Yr. Growth %	31.86	18.11	17.74	-7.26	-44.48
EBIT, 1 Yr. Growth %	32.24	18.14	18.18	-7.22	-44.96
Earnings From Cont. Operations, 1 Yr. Growth %	33.67	17.95	15.99	-10.89	-41.87
Net Income, 1 Yr. Growth %	35.92	20.18	16.82	-11.28	-42.4
Normalized Net Income, 1 Yr. Growth %	31.33	24.22	17.35	-9.05	-45.98
Diluted EPS Before Extra, 1 Yr. Growth %	33.49	20.43	15.28	-11.5	-42.29
Accounts Receivable, 1 Yr. Growth %	40.96	18.29	5.82	22.44	-13.2
Inventory, 1 Yr. Growth %	-0.13	2.79	11.94	-22.72	49.81
Net Property, Plant and Equip., 1 Yr. Growth %	20.2	-0.41	26.56	7.16	28.53
Total Assets, 1 Yr. Growth %	14.29	9.64	11.75	-1.12	3.13
Tangible Book Value, 1 Yr. Growth %	13.8	10.77	14.18	0.6	-3.12
Common Equity, 1 Yr. Growth %	14.17	10.26	13.73	0.8	-3.13
Cash From Operations, 1 Yr. Growth %	25.68	30.78	3.45	-35.94	28.48
Capital Expenditures, 1 Yr. Growth %	21.27	-60.5	25.04	16.07	186.8
Levered Free Cash Flow, 1 Yr. Growth %	-93.94	-1.26K	143.69	-75.7	106.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.34	-1.38K	142.69	-74.7	99.28
Dividend Per Share, 1 Yr. Growth %	11.11	4.01	49.98	-28	-61.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.03	13.4	4.8	1.86	-7.83
Gross Profit, 2 Yr. CAGR %	36.94	21.76	11.85	4.87	-14.99
EBITDA, 2 Yr. CAGR %	40.48	20.88	16.38	4.68	-24.41
EBITA, 2 Yr. CAGR %	42.03	24.8	17.92	4.49	-28.24
EBIT, 2 Yr. CAGR %	42.69	24.99	18.16	4.71	-28.54
Earnings From Cont. Operations, 2 Yr. CAGR %	43.66	25.56	16.96	1.66	-28.03
Net Income, 2 Yr. CAGR %	43.82	27.81	18.49	1.8	-28.51
Normalized Net Income, 2 Yr. CAGR %	42.06	27.8	20.84	3.31	-29.91
Diluted EPS Before Extra, 2 Yr. CAGR %	42.01	26.79	17.81	1.02	-28.54
Accounts Receivable, 2 Yr. CAGR %	39.72	29.13	11.88	13.83	3.12
Inventory, 2 Yr. CAGR %	98.55	1.32	7.27	-6.99	7.6
Net Property, Plant and Equip., 2 Yr. CAGR %	11.51	9.41	12.27	16.46	17.36
Total Assets, 2 Yr. CAGR %	31.89	11.94	10.69	5.12	0.98
Tangible Book Value, 2 Yr. CAGR %	12.39	12.27	12.46	7.18	-1.28
Common Equity, 2 Yr. CAGR %	12.98	12.2	11.98	7.07	-1.18
Cash From Operations, 2 Yr. CAGR %	47.43	28.2	16.31	-18.59	-9.28
Capital Expenditures, 2 Yr. CAGR %	-8.4	-30.79	-29.72	20.48	82.46
Levered Free Cash Flow, 2 Yr. CAGR %	-60.4	-6.3	404.86	-36.27	-40.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.35	-5.86	428.04	-35	-40.24
Dividend Per Share, 2 Yr. CAGR %	80.26	7.5	24.9	3.92	-47.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.43	24.29	8.1	5.08	-5.86
Gross Profit, 3 Yr. CAGR %	38.9	28.46	17.94	7.53	-7.18
EBITDA, 3 Yr. CAGR %	49.77	31.95	19.36	8.45	-12.72
EBITA, 3 Yr. CAGR %	55.4	33.56	22.4	8.85	-15.37
EBIT, 3 Yr. CAGR %	57.02	33.98	22.68	9.01	-15.49
Earnings From Cont. Operations, 3 Yr. CAGR %	58.53	34.52	22.29	6.82	-15.62
Net Income, 3 Yr. CAGR %	60.48	35.46	24.04	7.59	-15.8
Normalized Net Income, 3 Yr. CAGR %	59	35.9	24.29	9.92	-16.77
Diluted EPS Before Extra, 3 Yr. CAGR %	56.59	34.42	22.82	7.11	-16.18
Accounts Receivable, 3 Yr. CAGR %	29.05	32.18	20.84	15.3	4.01
Inventory, 3 Yr. CAGR %	65.39	59.43	4.74	-3.84	9.03
Net Property, Plant and Equip., 3 Yr. CAGR %	11.9	7.38	14.85	10.54	20.35
Total Assets, 3 Yr. CAGR %	18.77	24.01	11.88	6.6	4.45
Tangible Book Value, 3 Yr. CAGR %	9.05	11.84	12.9	8.36	3.63
Common Equity, 3 Yr. CAGR %	9.35	12.07	12.71	8.12	3.56
Cash From Operations, 3 Yr. CAGR %	27.61	41.66	19.35	-4.66	-5.22
Capital Expenditures, 3 Yr. CAGR %	6.73	-30.8	-15.71	-16.93	60.86
Levered Free Cash Flow, 3 Yr. CAGR %	13.34	31.44	24.39	61.96	-16.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.4	32.17	24.65	69.33	-15.83
Dividend Per Share, 3 Yr. CAGR %	64.14	50.07	20.12	3.95	-25.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.32	22.45	17.29	14.78	1.42
Gross Profit, 5 Yr. CAGR %	27.41	28.28	27.38	18.45	3.46
EBITDA, 5 Yr. CAGR %	38.72	33.72	35.39	20.28	-0.58
EBITA, 5 Yr. CAGR %	40.43	35.01	39.16	21.07	-1.14
EBIT, 5 Yr. CAGR %	42.24	37.09	40.14	21.4	-1.17
Earnings From Cont. Operations, 5 Yr. CAGR %	39.21	37.35	40.37	20.26	-1.08
Net Income, 5 Yr. CAGR %	40.21	38.74	42.15	20.84	-0.5
Normalized Net Income, 5 Yr. CAGR %	42.78	38.65	42.5	21.82	-1.16
Diluted EPS Before Extra, 5 Yr. CAGR %	36.34	35.24	39.74	19.9	-1.09
Accounts Receivable, 5 Yr. CAGR %	19.42	24.01	21.89	24.51	13.41
Inventory, 5 Yr. CAGR %	32.69	37.6	39.09	28.52	5.88
Net Property, Plant and Equip., 5 Yr. CAGR %	15.28	15.8	12.05	10.92	15.85
Total Assets, 5 Yr. CAGR %	21.17	17.83	15.47	16.08	7.39
Tangible Book Value, 5 Yr. CAGR %	17.21	15.94	10.4	9.95	7
Common Equity, 5 Yr. CAGR %	16.8	15.76	10.39	10.04	6.93
Cash From Operations, 5 Yr. CAGR %	18.46	26.62	22.97	13.5	6.95
Capital Expenditures, 5 Yr. CAGR %	5.27	-7.29	-9.7	-13.62	14.8
Levered Free Cash Flow, 5 Yr. CAGR %	11.51	61.94	115.25	-3.67	-14.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.95	62.12	121.51	-2.56	-13.8
Dividend Per Share, 5 Yr. CAGR %	67.02	59.57	47.15	29.55	-13.71