SHENZHEN YUTO PACKAGING TECHNOLOGY CO., LTD.

Cash flow ShenZhen YUTO Packaging Technology Co., Ltd.

Stocks

002831

CNE100002H00

Paper Packaging

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
30.42 ^CNY	+7.80%		+4.01%	+49.58%

05-29	ShenZhen Yuto Packaging Technology Co., Ltd. Announces 2025 Final Cash Dividend on A shares, Payable on 04 June 2026	CI
05-11	Tranche Update on ShenZhen YUTO Packaging Technology Co., Ltd.'s Equity Buyback Plan announced on April 27, 2026.	CI

16c7d8f1a6274b074.0Mrv8QDXk6nsTnyPJRXVlxHNef4-IJYeT53vWQ_FiPE.6b_bu3qO0NOLO03LbHni5X-oPoRUSNBQG-6OP37xzbzjp9qud478_LM2JQ

Published financial data: SHENZHEN YUTO PACKAGING TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.58B	16.01B	14.9B	16.81B	16.88B
Other Revenues, Total	269M	356M	326M	351M	358M
Total Revenues	14.85B	16.36B	15.22B	17.16B	17.24B
Cost of Goods Sold, Total	11.69B	12.51B	11.26B	12.94B	12.88B
Gross Profit	3.16B	3.86B	3.96B	4.22B	4.35B
Selling General & Admin Expenses, Total	1.18B	1.29B	1.39B	1.59B	1.63B
Provision for Bad Debts	54.74M	15.86M	-4.6M	13.77M	13.2M
R&D Expenses	586M	671M	696M	744M	737M
Other Operating Expenses	67.65M	68.47M	38.58M	41.16M	32.98M
Other Operating Expenses, Total	1.89B	2.05B	2.12B	2.39B	2.41B
Operating Income	1.27B	1.81B	1.84B	1.82B	1.94B
Interest Expense, Total	-145M	-176M	-175M	-131M	-119M
Interest And Investment Income	141M	54.54M	91.33M	80.87M	71.06M
Net Interest Expenses	-4.81M	-121M	-84.12M	-50.06M	-47.47M
Currency Exchange Gains (Loss)	-62.35M	152M	59.6M	87.01M	-33.31M
Other Non Operating Income (Expenses)	-8.89M	-5.49M	-3.22M	-5.14M	-5.07M
EBT, Excl. Unusual Items	1.2B	1.83B	1.82B	1.86B	1.85B
Impairment of Goodwill	-	-	-14.93M	-21.85M	-9.41M
Gain (Loss) On Sale Of Investments	-28.19M	-25.59M	-72.02M	-112M	66.03M
Gain (Loss) On Sale Of Assets	-5.77M	-9.05M	2.89M	-50.59M	-39.63M
Asset Writedown	-4.51M	-43.14M	-13.75M	-	-
Other Unusual Items	46.44M	51.23M	49.87M	63.91M	25.09M
EBT, Incl. Unusual Items	1.2B	1.81B	1.77B	1.74B	1.9B
Income Tax Expense	136M	229M	275M	285M	315M
Earnings From Continuing Operations	1.07B	1.58B	1.49B	1.45B	1.58B
Net Income to Company	1.07B	1.58B	1.49B	1.45B	1.58B
Minority Interest	-50.72M	-89.26M	-56.37M	-42.48M	12.21M
Net Income - (IS)	1.02B	1.49B	1.44B	1.41B	1.59B
Net Income to Common Incl Extra Items	1.02B	1.49B	1.44B	1.41B	1.59B
Net Income to Common Excl. Extra Items	1.02B	1.49B	1.44B	1.41B	1.59B
Per Share Items
Net EPS - Basic	0.78	1.15	1.12	1.1	1.25
Basic EPS - Continuing Operations	0.78	1.15	1.12	1.1	1.25
Basic Weighted Average Shares Outstanding	1.31B	1.29B	1.28B	1.28B	1.28B
Net EPS - Diluted	0.78	1.15	1.12	1.1	1.25
Diluted EPS - Continuing Operations	0.78	1.15	1.12	1.1	1.25
Diluted Weighted Average Shares Outstanding	1.31B	1.29B	1.28B	1.28B	1.28B
Normalized Basic EPS	0.53	0.82	0.84	0.87	0.92
Normalized Diluted EPS	0.53	0.82	0.84	0.87	0.92
Dividend Per Share	0.16	0.23	0.68	0.66	0.88
Payout Ratio	39.25	24.14	52.13	70.09	65.15
Supplemental Items
EBITDA	1.76B	2.34B	2.43B	2.42B	2.61B
EBITA	1.29B	1.83B	1.87B	1.85B	1.96B
EBIT	1.27B	1.81B	1.84B	1.82B	1.94B
EBITDAR	1.83B	2.43B	2.55B	2.54B	2.73B
Total Revenues (As Reported)	14.85B	16.36B	15.22B	17.16B	17.24B
Effective Tax Rate - (Ratio)	11.32	12.66	15.53	16.42	16.63
Total Current Taxes	147M	176M	172M	319M	330M
Total Deferred Taxes	-11.1M	52.45M	103M	-33.75M	-14.6M
Normalized Net Income	697M	1.06B	1.08B	1.12B	1.17B
Interest on Long-Term Debt	8.8M	8.99M	10.22M	16.18M	23.09M
Supplemental Operating Expense Items
Advertising Expense	3.76M	3.94M	4.35M	5.1M	5.39M
Selling and Marketing Expenses	352M	389M	400M	488M	497M
General and Administrative Expenses	799M	867M	943M	1.06B	1.08B
Research And Development Expense From Footnotes	587M	678M	705M	744M	737M
Net Rental Expense, Total	74.17M	94.42M	125M	118M	120M
Imputed Operating Lease Interest Expense	18.25M	23.28M	30.05M	21.89M	20.51M
Imputed Operating Lease Depreciation	55.93M	71.14M	94.79M	96.32M	99.58M
Stock-Based Comp., G&A Exp. (Total)	-	-	23.75M	29.27M	23.9M
Total Stock-Based Compensation	-	-	23.75M	29.27M	23.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.66B	3.32B	3.5B	2.88B	2.14B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	153M	221M	877M	1.18B	2.23B
Total Cash And Short Term Investments	2.82B	3.54B	4.37B	4.06B	4.37B
Accounts Receivable, Total	5.76B	6.23B	5.86B	6.53B	6.4B
Other Receivables	107M	122M	107M	226M	182M
Total Receivables	5.86B	6.35B	5.96B	6.76B	6.58B
Inventory	1.78B	1.77B	1.62B	1.75B	1.59B
Other Current Assets, Total	561M	517M	492M	575M	614M
Total Current Assets	11.02B	12.17B	12.45B	13.14B	13.16B
Gross Property Plant And Equipment	8.34B	9.34B	10.48B	10.97B	11.89B
Accumulated Depreciation	-2.21B	-2.71B	-3.22B	-3.61B	-4.12B
Net Property Plant And Equipment	6.13B	6.63B	7.26B	7.36B	7.77B
Long-term Investments	-	8.87M	16.17M	26M	49.98M
Goodwill	250M	598M	583M	399M	388M
Other Intangibles, Total	725M	745M	699M	593M	603M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	93.09M	91.81M	109M	146M	151M
Deferred Charges Long-Term	194M	257M	234M	218M	195M
Other Long-Term Assets, Total	294M	566M	834M	635M	258M
Total Assets	18.71B	21.07B	22.19B	22.52B	22.57B
Liabilities
Accounts Payable, Total	2.99B	3.02B	3.78B	3.84B	3.66B
Accrued Expenses, Total	295M	386M	345M	411M	383M
Short-term Borrowings	3.32B	3.93B	4.24B	4.18B	4.28B
Current Portion of Long-Term Debt	546M	262M	219M	515M	46.53M
Current Portion of Leases	101M	102M	136M	176M	186M
Current Income Taxes Payable	68.46M	79.7M	98.01M	85.95M	93.88M
Unearned Revenue Current, Total	74.01M	100M	77.96M	70.66M	93.1M
Other Current Liabilities	124M	321M	275M	211M	122M
Total Current Liabilities	7.52B	8.2B	9.17B	9.49B	8.86B
Long-Term Debt	1.19B	1.57B	739M	485M	426M
Long-Term Leases	156M	190M	276M	352M	465M
Unearned Revenue Non Current	130M	145M	154M	193M	217M
Deferred Tax Liability Non Current	134M	194M	260M	241M	231M
Other Non Current Liabilities	6.99M	6.33M	-	-	-
Total Liabilities	9.14B	10.31B	10.59B	10.76B	10.2B
Common Stock, Total	931M	931M	931M	931M	921M
Additional Paid In Capital	2.06B	1.9B	1.93B	1.95B	1.52B
Retained Earnings	6.41B	7.7B	8.54B	9.08B	9.74B
Treasury Stock	-36.59M	-283M	-413M	-515M	-1.45M
Comprehensive Income and Other	-105M	-5.51M	64.14M	33.05M	-56.29M
Total Common Equity	9.26B	10.24B	11.05B	11.48B	12.12B
Minority Interest	306M	513M	540M	279M	255M
Total Equity	9.57B	10.75B	11.59B	11.76B	12.38B
Total Liabilities And Equity	18.71B	21.07B	22.19B	22.52B	22.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.29B	1.28B	1.28B	1.29B
ECS Total Common Shares Outstanding	1.3B	1.29B	1.28B	1.28B	1.29B
Book Value / Share	7.11	7.95	8.62	8.99	9.4
Tangible Book Value	8.29B	8.9B	9.77B	10.49B	11.13B
Tangible Book Value Per Share	6.36	6.91	7.62	8.22	8.63
Total Debt	5.32B	6.06B	5.61B	5.7B	5.4B
Net Debt	2.5B	2.52B	1.23B	1.64B	1.03B
Debt Equivalent Oper. Leases	593M	755M	999M	946M	961M
Minority Interest, Total (Incl. Fin. Div)	306M	513M	540M	279M	255M
Equity Method Investments, Total	-	8.87M	16.17M	26M	49.98M
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	897M	812M	803M	767M	843M
Inventories - Work In Process, Total	265M	226M	194M	233M	163M
Inventories - Finished Goods, Total	666M	787M	669M	795M	635M
Buildings, Total	2.26B	2.57B	3.27B	3.65B	3.92B
Machinery, Total	4.83B	5.62B	6.2B	6.35B	6.87B
Full Time Employees	22.12K	21.83K	20.97K	22.07K	21.08K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	87.54M	95.45M	86.09M	83.02M	90.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.02B	1.49B	1.44B	1.41B	1.59B
Depreciation & Amortization - CF	588M	648M	696M	741M	875M
Amortization of Goodwill and Intangible Assets - (CF)	16.08M	21.39M	24.65M	26.33M	20.92M
Depreciation & Amortization, Total	604M	670M	721M	768M	896M
Amortization of Deferred Charges, Total - (CF)	95.07M	131M	143M	138M	111M
(Gain) Loss From Sale Of Asset	5.77M	9.05M	-2.89M	16.99M	11.16M
(Gain) Loss on Sale of Investments - (CF)	-109M	47.15M	-32.98M	194M	-72.25M
Asset Writedown & Restructuring Costs	4.51M	43.14M	26.81M	51.8M	36.75M
Provision and Write-off of Bad Debts	54.74M	15.86M	-4.6M	13.77M	13.2M
Other Operating Activities, Total	327M	121M	244M	127M	112M
Change In Accounts Receivable	-608M	-366M	341M	-848M	6.49M
Change In Inventories	-300M	4.73M	117M	-162M	114M
Change In Accounts Payable	86.89M	405M	640M	300M	-93.17M
Change In Deferred Taxes	-11.1M	52.45M	17.02M	-56.7M	-14.6M
Change in Other Net Operating Assets	-	-	25.22M	29.27M	23.9M
Cash from Operations	1.17B	2.62B	3.67B	1.98B	2.74B
Capital Expenditure	-1.85B	-1.6B	-1.17B	-978M	-886M
Sale of Property, Plant, and Equipment	74.16M	75.38M	56.76M	37.54M	160M
Cash Acquisitions	-20.95M	-199M	-166M	-30M	-92M
Divestitures	-	-	-	42.07M	69.41M
Investment in Marketable and Equity Securities, Total	94.1M	-742M	-656M	346M	-821M
Other Investing Activities, Total	99.94M	11.27M	7.02M	22.63M	5.6M
Cash from Investing	-1.6B	-2.46B	-1.93B	-560M	-1.56B
Long-Term Debt Issued, Total	4.51B	5.99B	4.65B	4.87B	3.62B
Total Debt Issued	4.51B	5.99B	4.65B	4.87B	3.62B
Long-Term Debt Repaid, Total	-3.64B	-5.51B	-5.33B	-5.06B	-4.29B
Total Debt Repaid	-3.64B	-5.51B	-5.33B	-5.06B	-4.29B
Issuance of Common Stock	-	-	-	-	201M
Repurchase of Common Stock	-36.58M	-246M	-130M	-102M	-150M
Common Dividends Paid	-399M	-359M	-750M	-987M	-1.04B
Common & Preferred Stock Dividends Paid	-399M	-359M	-750M	-987M	-1.04B
Other Financing Activities, Total	16.12M	-238M	-43.61M	-133M	-7.96M
Cash from Financing	444M	-362M	-1.6B	-1.41B	-1.66B
Foreign Exchange Rate Adjustments	-89.5M	139M	18.79M	54.08M	-23.31M
Net Change in Cash	-82.24M	-58.71M	168M	61.46M	-512M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	132M	-215M	330M	417M	421M
Levered Free Cash Flow	-1.21B	194M	1.99B	52.56M	1.31B
Unlevered Free Cash Flow	-1.12B	304M	2.1B	134M	1.38B
Change In Net Working Capital	764M	23.37M	-1.22B	962M	-22.58M
Net Debt Issued / Repaid	864M	481M	-674M	-191M	-667M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.51	5.64	5.33	5.1	5.38
Return on Total Capital	5.73	7.09	6.78	6.58	6.88
Return On Equity %	11.66	15.44	13.38	12.43	13.09
Return on Common Equity	11.45	15.2	13.51	12.5	13.49
Margin Analysis
Gross Profit Margin %	21.28	23.57	26.03	24.58	25.26
SG&A Margin	7.93	7.91	9.11	9.29	9.46
EBITDA Margin %	11.86	14.29	15.94	14.13	15.13
EBITA Margin %	8.68	11.17	12.28	10.79	11.37
EBIT Margin %	8.57	11.04	12.12	10.63	11.25
Income From Continuing Operations Margin %	7.19	9.64	9.82	8.46	9.17
Net Income Margin %	6.85	9.09	9.45	8.21	9.24
Net Avail. For Common Margin %	6.85	9.09	9.45	8.21	9.24
Normalized Net Income Margin	4.69	6.45	7.09	6.51	6.79
Levered Free Cash Flow Margin	-8.16	1.19	13.04	0.31	7.58
Unlevered Free Cash Flow Margin	-7.55	1.86	13.76	0.78	8.01
Asset Turnover
Asset Turnover	0.84	0.82	0.7	0.77	0.76
Fixed Assets Turnover	2.7	2.56	2.19	2.35	2.28
Receivables Turnover (Average Receivables)	2.63	2.65	2.47	2.71	2.61
Inventory Turnover (Average Inventory)	7.09	7.01	6.65	7.68	7.71
Short Term Liquidity
Current Ratio	1.46	1.48	1.36	1.39	1.49
Quick Ratio	1.15	1.21	1.13	1.14	1.24
Operating Cash Flow to Current Liabilities	0.16	0.32	0.4	0.21	0.31
Days Sales Outstanding (Average Receivables)	138.7	137.99	148.02	134.91	139.82
Days Outstanding Inventory (Average Inventory)	51.47	52.09	54.87	47.63	47.33
Average Days Payable Outstanding	86.24	89.23	111.66	106.7	107.49
Cash Conversion Cycle (Average Days)	103.93	100.85	91.23	75.84	79.66
Long Term Solvency
Total Debt/Equity	55.57	56.32	48.36	48.5	43.64
Total Debt / Total Capital	35.72	36.03	32.6	32.66	30.38
LT Debt/Equity	14.09	16.4	8.76	7.12	7.2
Long-Term Debt / Total Capital	9.06	10.49	5.9	4.79	5.01
Total Liabilities / Total Assets	48.87	48.95	47.75	47.77	45.17
EBIT / Interest Expense	8.75	10.26	10.52	13.94	16.36
EBITDA / Interest Expense	12.91	14.07	14.62	19.8	23.92
(EBITDA - Capex) / Interest Expense	0.17	4.97	7.96	12.33	16.44
Total Debt / EBITDA	2.83	2.45	2.18	2.2	1.9
Net Debt / EBITDA	1.33	1.02	0.48	0.63	0.36
Total Debt / (EBITDA - Capex)	216.85	6.93	4.01	3.53	2.77
Net Debt / (EBITDA - Capex)	101.93	2.88	0.88	1.02	0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.97	9.49	-6.96	12.71	0.47
Gross Profit, 1 Yr. Growth %	0.69	21.01	2.73	6.44	3.25
EBITDA, 1 Yr. Growth %	-5.83	31.02	3.28	-0.69	6.92
EBITA, 1 Yr. Growth %	-11.43	39.33	1.64	-1.75	5.03
EBIT, 1 Yr. Growth %	-11.28	40.33	2.19	-1.1	6.28
Earnings From Cont. Operations, 1 Yr. Growth %	-6.93	46.16	-5.24	-2.91	8.9
Net Income, 1 Yr. Growth %	-9.19	45.46	-3.35	-2.05	13.05
Normalized Net Income, 1 Yr. Growth %	-5.15	50.66	2.31	3.48	4.28
Diluted EPS Before Extra, 1 Yr. Growth %	-14.35	47.42	-2.48	-1.91	13.64
Accounts Receivable, 1 Yr. Growth %	8.09	5.93	-5.92	11.54	-2.05
Inventory, 1 Yr. Growth %	17.18	-2.04	-8.34	8.01	-8.93
Net Property, Plant and Equip., 1 Yr. Growth %	25.63	7.33	9.53	1.37	5.52
Total Assets, 1 Yr. Growth %	12.79	11.04	5.32	1.51	0.23
Tangible Book Value, 1 Yr. Growth %	8.93	6.86	9.78	7.39	6.1
Common Equity, 1 Yr. Growth %	8.88	9.7	7.91	3.9	5.57
Cash From Operations, 1 Yr. Growth %	16.4	123.37	40.17	-46.1	38.23
Capital Expenditures, 1 Yr. Growth %	8.34	-13.58	-27.03	-16.32	-9.42
Levered Free Cash Flow, 1 Yr. Growth %	3.75	-115.29	927.45	-97.35	2.38K
Unlevered Free Cash Flow, 1 Yr. Growth %	5.62	-126.11	590.85	-93.59	926.76
Dividend Per Share, 1 Yr. Growth %	-21.43	48.18	190.62	-1.79	32.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.82	17.81	0.93	2.4	6.41
Gross Profit, 2 Yr. CAGR %	3.78	10.86	11.5	4.57	4.83
EBITDA, 2 Yr. CAGR %	2.94	11.84	16.6	1.58	3.37
EBITA, 2 Yr. CAGR %	-1.58	12.11	19.36	0.32	2
EBIT, 2 Yr. CAGR %	-1.58	12.25	19.7	0.53	2.52
Earnings From Cont. Operations, 2 Yr. CAGR %	0.02	17.24	17.69	-4.08	2.83
Net Income, 2 Yr. CAGR %	-1.34	15.25	18.57	-2.7	5.23
Normalized Net Income, 2 Yr. CAGR %	-2.07	19.88	24.1	2.94	4.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.62	12.68	19.85	-2.2	5.58
Accounts Receivable, 2 Yr. CAGR %	17.57	8.12	-0.17	2.44	4.53
Inventory, 2 Yr. CAGR %	32.63	7.86	-5.24	-0.5	-0.82
Net Property, Plant and Equip., 2 Yr. CAGR %	22.87	16.55	8.43	5.37	3.43
Total Assets, 2 Yr. CAGR %	21.98	12.69	8.14	3.4	0.87
Tangible Book Value, 2 Yr. CAGR %	20.34	8.16	8.31	8.58	6.75
Common Equity, 2 Yr. CAGR %	20.66	9.73	8.8	5.89	4.73
Cash From Operations, 2 Yr. CAGR %	-7.54	61.64	76.94	-13.08	-13.68
Capital Expenditures, 2 Yr. CAGR %	31.95	-3.18	-20.59	-21.86	-12.94
Levered Free Cash Flow, 2 Yr. CAGR %	23.65	-59.23	25.03	-47.84	-18.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.18	-46.46	34.09	-33.43	-18.84
Dividend Per Share, 2 Yr. CAGR %	-11.36	7.9	107.52	68.94	13.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.07	18.45	8.89	4.71	1.75
Gross Profit, 3 Yr. CAGR %	9.31	9.55	8.08	9.79	4.13
EBITDA, 3 Yr. CAGR %	7.13	12.07	9.08	10.75	3.55
EBITA, 3 Yr. CAGR %	2.41	11.18	8.72	12.15	2.14
EBIT, 3 Yr. CAGR %	2.35	11.22	8.76	12.32	2.41
Earnings From Cont. Operations, 3 Yr. CAGR %	2.95	13.89	9.21	10.38	0.06
Net Income, 3 Yr. CAGR %	2.46	12.5	8.68	11.25	2.29
Normalized Net Income, 3 Yr. CAGR %	1.62	13.26	13.68	16.84	3.53
Diluted EPS Before Extra, 3 Yr. CAGR %	0.27	10.48	7.35	12.1	2.82
Accounts Receivable, 3 Yr. CAGR %	12.71	14.34	3.22	3.59	0.92
Inventory, 3 Yr. CAGR %	23.53	20.43	2.17	-1.02	-3.39
Net Property, Plant and Equip., 3 Yr. CAGR %	22.23	17.74	14.16	6.02	5.42
Total Assets, 3 Yr. CAGR %	19.12	18.77	10.18	5.88	2.33
Tangible Book Value, 3 Yr. CAGR %	17.78	15.86	8.7	8	7.75
Common Equity, 3 Yr. CAGR %	17.88	17.2	9.12	7.14	5.78
Cash From Operations, 3 Yr. CAGR %	13.48	24.27	54.14	19.06	1.46
Capital Expenditures, 3 Yr. CAGR %	35.78	14.63	-11.89	-19.19	-17.92
Levered Free Cash Flow, 3 Yr. CAGR %	3.81	-37.43	19.34	-65.41	89.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.61	-30.1	25.44	-51.32	65.71
Dividend Per Share, 3 Yr. CAGR %	-6.91	5.2	50.13	61.72	55.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.79	18.69	12.16	11.75	7.9
Gross Profit, 5 Yr. CAGR %	10.82	12.12	10.37	7.53	6.77
EBITDA, 5 Yr. CAGR %	8.29	12.25	11.13	7.85	6.89
EBITA, 5 Yr. CAGR %	4.5	9.81	9.28	6.83	6.15
EBIT, 5 Yr. CAGR %	4.45	9.78	9.23	6.8	6.22
Earnings From Cont. Operations, 5 Yr. CAGR %	4	11.09	8.84	6.33	6.61
Net Income, 5 Yr. CAGR %	3.06	9.81	8.75	6.15	7.29
Normalized Net Income, 5 Yr. CAGR %	1.47	10.21	10.2	8.99	9.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.32	8.76	7.81	5.21	6.64
Accounts Receivable, 5 Yr. CAGR %	14.72	13.69	7.82	9.43	3.74
Inventory, 5 Yr. CAGR %	32.84	20.01	11.4	11.58	0.96
Net Property, Plant and Equip., 5 Yr. CAGR %	30.75	23.92	16.68	12.63	9.74
Total Assets, 5 Yr. CAGR %	20.15	18.59	14.92	12.36	6.36
Tangible Book Value, 5 Yr. CAGR %	15.51	13.33	14.01	12.89	7.91
Common Equity, 5 Yr. CAGR %	16.74	15.42	14.35	12.54	7.34
Cash From Operations, 5 Yr. CAGR %	34.54	34.58	35.68	7.71	22.24
Capital Expenditures, 5 Yr. CAGR %	18.18	16.81	9.58	-1.66	-12.31
Levered Free Cash Flow, 5 Yr. CAGR %	6.43	-12.46	12.88	-41.88	2.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.77	-1.58	15.76	-31.49	5.39
Dividend Per Share, 5 Yr. CAGR %	-0.65	3.63	28.28	27.15	34.45