Income Statement Sinotrans Limited

Equities

598 CNE1000004F1

Air Freight & Logistics

Delayed Hong Kong S.E. Other stock markets 05:00:39 22/01/2026 GMT			5-day change	1st Jan Change
5.090 ^HKD	+0.79%		-1.17%	+4.95%

11-17	Tranche Update on Sinotrans Limited's Equity Buyback Plan announced on October 16, 2024.	CI
11-13	Sinotrans Limited's Equity Buyback announced on October 16, 2024, has closed with 92,564,070 shares, representing 1.28% for CNY 474.5 million.	CI

7a45903325.yczRyeVSihJKNJ-VaqmmqNt1fvHABL8hnlgkTxBkrYg.o4mYjIFq3n84btykMM7Cw4g3T5SQTMV46hBjAXUd4dv4hvyN0hXdVjAD1g

Published financial data: SINOTRANS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	84.54B	124B	109B	102B	106B
Other Revenues, Total	-	-	-	-	-
Total Revenues	84.54B	124B	109B	102B	106B
Cost of Goods Sold, Total	79.6B	119B	103B	95.89B	100B
Gross Profit	4.94B	5.62B	6.03B	5.81B	5.54B
Selling General & Admin Expenses, Total	3.54B	4.1B	4.39B	4.46B	4.33B
Provision for Bad Debts	96.3M	97.57M	47.47M	26.36M	45.48M
R&D Expenses	149M	172M	196M	233M	121M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-1.1B	-1.41B	-898M	-1.74B	-1.41B
Other Operating Expenses, Total	2.68B	2.96B	3.74B	2.98B	3.08B
Operating Income	2.26B	2.66B	2.29B	2.83B	2.46B
Interest Expense, Total	-457M	-417M	-479M	-520M	-400M
Interest And Investment Income	1.72B	2.65B	2.76B	2.6B	2.18B
Net Interest Expenses	1.26B	2.23B	2.28B	2.08B	1.78B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-295M	-107M	372M	18.39M	60.46M
Other Non Operating Income (Expenses)	-54.05M	-39.09M	-12.68M	-33.64M	-88.64M
EBT, Excl. Unusual Items	3.17B	4.75B	4.93B	4.9B	4.21B
Impairment of Goodwill	-53.6M	-79.62M	-	-327M	-25.33M
Gain (Loss) On Sale Of Investments	-30.64M	-34.78M	-105M	267M	245M
Gain (Loss) On Sale Of Assets	35.01M	117M	196M	186M	68.43M
Asset Writedown	1.55M	-139M	-109M	3.57M	4.51M
Legal Settlements	20.66M	-85.23M	-15.98M	-18.74M	4.37M
Other Unusual Items	393M	208M	299M	495M	512M
EBT, Incl. Unusual Items	3.54B	4.73B	5.2B	5.51B	5.02B
Income Tax Expense	663M	800M	957M	1.06B	838M
Earnings From Continuing Operations	2.87B	3.93B	4.24B	4.45B	4.18B
Net Income to Company	2.87B	3.93B	4.24B	4.45B	4.18B
Minority Interest	-118M	-219M	-172M	-231M	-262M
Net Income - (IS)	2.75B	3.71B	4.07B	4.22B	3.92B
Net Income to Common Incl Extra Items	2.75B	3.71B	4.07B	4.22B	3.92B
Net Income to Common Excl. Extra Items	2.75B	3.71B	4.07B	4.22B	3.92B
Per Share Items
Net EPS - Basic	0.37	0.5	0.55	0.58	0.54
Basic EPS - Continuing Operations	0.37	0.5	0.55	0.58	0.54
Basic Weighted Average Shares Outstanding	7.4B	7.4B	7.35B	7.25B	7.26B
Net EPS - Diluted	0.37	0.5	0.55	0.58	0.54
Diluted EPS - Continuing Operations	0.37	0.5	0.55	0.58	0.54
Diluted Weighted Average Shares Outstanding	7.4B	7.4B	7.35B	7.25B	7.27B
Normalized Basic EPS	0.25	0.37	0.4	0.39	0.33
Normalized Diluted EPS	0.25	0.37	0.4	0.39	0.33
Dividend Per Share	0.12	0.18	0.2	0.29	0.29
Payout Ratio	32.27	23.92	51.14	42.02	53.74
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	3.52B	3.94B	3.67B	4.28B	3.98B
EBITA	2.45B	2.86B	2.5B	3.05B	2.68B
EBIT	2.26B	2.66B	2.29B	2.83B	2.46B
EBITDAR	4.08B	4.74B	4.59B	5.79B	5.62B
Total Revenues (As Reported)	84.54B	124B	109B	102B	106B
Effective Tax Rate - (Ratio)	18.76	16.9	18.41	19.19	16.7
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	691M	834M	941M	1.1B	882M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-27.55M	-34.63M	15.86M	-39.05M	-43.42M
Normalized Net Income	1.86B	2.75B	2.91B	2.83B	2.37B
Interest Capitalized	25.96M	23.89M	3.21M	1.99M	6.2M
Interest on Long-Term Debt	223M	102M	254M	284M	220M
Non-Cash Pension Expense	33.27K	34.48M	25.29M	6.98M	55.66M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	21.93M	12.19M
Selling and Marketing Expenses	798M	960M	1.02B	1.08B	997M
General and Administrative Expenses	2.74B	3.09B	3.32B	3.32B	3.28B
Research And Development Expense From Footnotes	149M	172M	196M	233M	121M
Net Rental Expense, Total	558M	803M	919M	1.51B	1.64B
Imputed Operating Lease Interest Expense	146M	190M	232M	447M	439M
Imputed Operating Lease Depreciation	411M	612M	687M	1.06B	1.2B
Maintenance & Repair Expenses, Total	95.32M	122M	146M	151M	150M
Stock-Based Comp., G&A Exp. (Total)	-	-	30.12M	30.05M	14.27M
Total Stock-Based Compensation	-	-	30.12M	30.05M	14.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.37B	14.5B	16.31B	13.96B	13.47B
Short Term Investments	-	-	-	15.12M	-
Trading Asset Securities, Total	303M	795K	664K	520K	574K
Total Cash And Short Term Investments	11.67B	14.5B	16.31B	13.98B	13.47B
Accounts Receivable, Total	11.65B	14.69B	13.91B	12.9B	13.65B
Other Receivables	1.61B	1.72B	1.88B	2.46B	2.8B
Notes Receivable	-	-	-	-	-
Total Receivables	13.25B	16.41B	15.79B	15.37B	16.45B
Inventory	81.76M	69M	65.46M	58.68M	56.26M
Prepaid Expenses	24.71M	19.46M	47.94M	-	139M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.22B	5.36B	6.12B	5.22B	5.53B
Total Current Assets	28.26B	36.36B	38.34B	34.62B	35.63B
Gross Property Plant And Equipment	26.92B	27.62B	29.73B	31.09B	32.16B
Accumulated Depreciation	-9.51B	-10.32B	-11.27B	-12.52B	-13.45B
Net Property Plant And Equipment	17.41B	17.3B	18.46B	18.57B	18.71B
Long-term Investments	8.64B	9.24B	9.27B	10.53B	10.87B
Goodwill	2.28B	1.98B	2.21B	2.04B	1.97B
Other Intangibles, Total	6.16B	6.25B	6.32B	6.4B	6.28B
Deferred Tax Assets Long-Term	228M	260M	226M	276M	320M
Deferred Charges Long-Term	340M	369M	331M	415M	488M
Other Long-Term Assets, Total	2.5B	2.55B	2.68B	3.04B	2.93B
Total Assets	65.82B	74.3B	77.83B	75.89B	77.2B
Liabilities
Accounts Payable, Total	10.72B	13.93B	13.94B	12.45B	12.94B
Accrued Expenses, Total	2.01B	2.46B	2.71B	2.54B	2.54B
Short-term Borrowings	502M	438M	583M	610M	3.29B
Current Portion of Long-Term Debt	5.65B	306M	2.57B	4.51B	287M
Current Portion of Leases	597M	543M	656M	657M	647M
Current Income Taxes Payable	337M	328M	292M	319M	309M
Unearned Revenue Current, Total	2.79B	4.31B	4.3B	4.26B	4.59B
Other Current Liabilities	1.69B	1.96B	2.99B	2.7B	2.33B
Total Current Liabilities	24.29B	24.27B	28.04B	28.04B	26.93B
Long-Term Debt	6.26B	11.96B	9.35B	4.35B	5.31B
Long-Term Leases	1.8B	1.71B	2.4B	2.5B	2.08B
Unearned Revenue Non Current	417M	426M	404M	406M	525M
Pension & Other Post Retirement Benefits	2.33M	2.3M	2.29M	4.55M	1.41M
Deferred Tax Liability Non Current	181M	180M	191M	239M	284M
Other Non Current Liabilities	624M	701M	568M	228M	25.49M
Total Liabilities	33.57B	39.25B	40.96B	35.77B	35.15B
Common Stock, Total	7.4B	7.4B	7.36B	7.29B	7.29B
Additional Paid In Capital	6.06B	6.06B	6.01B	6.56B	6.63B
Retained Earnings	17.02B	19.86B	21.84B	23.96B	25.8B
Treasury Stock	-	-	-301M	-194M	-175M
Comprehensive Income and Other	-27.73M	-214M	-44.85M	179M	19.04M
Total Common Equity	30.45B	33.1B	34.87B	37.8B	39.57B
Minority Interest	1.8B	1.95B	2B	2.32B	2.47B
Total Equity	32.25B	35.05B	36.87B	40.12B	42.04B
Total Liabilities And Equity	65.82B	74.3B	77.83B	75.89B	77.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.4B	7.4B	7.24B	7.24B	7.25B
ECS Total Common Shares Outstanding	7.4B	7.4B	7.26B	7.24B	7.25B
Book Value / Share	4.11	4.47	4.8	5.22	5.46
Tangible Book Value	22.01B	24.87B	26.34B	29.36B	31.33B
Tangible Book Value Per Share	2.97	3.36	3.63	4.05	4.32
Total Debt	14.81B	14.96B	15.55B	12.63B	11.62B
Net Debt	3.13B	464M	-758M	-1.35B	-1.85B
Debt Equivalent Oper. Leases	4.46B	6.42B	7.35B	12.07B	13.14B
Minority Interest, Total (Incl. Fin. Div)	1.8B	1.95B	2B	2.32B	2.47B
Equity Method Investments, Total	7.75B	8.41B	8.53B	9.14B	9.24B
Account Code - Inventory Valuation	6	6	5	5	5
Inventories - Raw Materials, Total	32.01M	31.52M	32.64M	37.2M	34.34M
Inventories - Work In Process, Total	-	-	-	-	17.47M
Inventories - Finished Goods, Total	41.52M	28.64M	20.94M	11.32M	8.44M
Inventories - Others	16.03M	16.63M	16.92M	15.79M	-
Buildings, Total	12.26B	13.33B	14.21B	14.6B	15.91B
Machinery, Total	7.22B	7.52B	8.16B	8.75B	9.06B
Full Time Employees	34.63K	33.79K	33.34K	32.94K	31.77K
Accumulated Allowance for Doubtful Accounts (Supple)	466M	525M	540M	549M	545M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.75B	3.71B	4.07B	4.22B	3.92B
Depreciation & Amortization - CF	1.76B	1.82B	1.98B	2.16B	2.14B
Amortization of Goodwill and Intangible Assets - (CF)	191M	201M	202M	214M	224M
Depreciation & Amortization, Total	1.95B	2.02B	2.19B	2.37B	2.36B
Amortization of Deferred Charges, Total - (CF)	133M	152M	209M	174M	201M
(Gain) Loss From Sale Of Asset	-35.01M	-117M	-196M	-186M	-68.43M
(Gain) Loss on Sale of Investments - (CF)	-1.54B	-2.47B	-2.47B	-2.59B	-2.28B
Asset Writedown & Restructuring Costs	52.05M	218M	109M	323M	20.82M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	127M	97.57M	47.46M	24.46M	85.14M
Other Operating Activities, Total	742M	781M	209M	677M	628M
Change In Accounts Receivable	-1.21B	-5.21B	-302M	1.57B	-1.51B
Change In Inventories	48.31M	4.66M	3.54M	15.18M	2.09M
Change In Accounts Payable	961M	5.01B	1.24B	-2.72B	795M
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-27.55M	-34.63M	15.86M	-39.05M	-43.42M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	3.96B	4.16B	5.12B	3.84B	4.11B
Capital Expenditure	-1.81B	-1.45B	-1.56B	-1.61B	-1.55B
Sale of Property, Plant, and Equipment	134M	225M	276M	388M	153M
Cash Acquisitions	-530M	-191M	-186M	-485M	118M
Divestitures	-	1.57M	197M	-19.51M	29.39M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	9.76M	219M	-75.61M	-306M	-333M
Net (Increase) Decrease in Loans Originated / Sold - Investing	2M	-	-	-	-
Other Investing Activities, Total	856M	1.67B	2.36B	2.24B	1.8B
Cash from Investing	-1.34B	473M	1.02B	210M	207M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5.7B	8.81B	2.45B	1.12B	8.44B
Total Debt Issued	5.7B	8.81B	2.45B	1.12B	8.44B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.98B	-9.13B	-4.16B	-5.45B	-10.49B
Total Debt Repaid	-5.98B	-9.13B	-4.16B	-5.45B	-10.49B
Issuance of Common Stock	-	-	40M	-	83.89M
Repurchase of Common Stock	-	-	-390M	-26.78M	-69.11M
Common Dividends Paid	-889M	-888M	-2.08B	-1.77B	-2.11B
Common & Preferred Stock Dividends Paid	-889M	-888M	-2.08B	-1.77B	-2.11B
Other Financing Activities, Total	-386M	-397M	-463M	-576M	-597M
Cash from Financing	-1.55B	-1.61B	-4.6B	-6.7B	-4.74B
Foreign Exchange Rate Adjustments	-163M	-112M	429M	73.57M	34.63M
Net Change in Cash	903M	2.92B	1.96B	-2.58B	-386M
Supplemental Items
Cash Interest Paid	374M	338M	382M	367M	300M
Cash Income Tax Paid (Refund)	1.25B	1.53B	1.86B	2.01B	1.93B
Levered Free Cash Flow	1.54B	2.3B	3.09B	1.41B	1.26B
Unlevered Free Cash Flow	1.82B	2.56B	3.39B	1.73B	1.51B
Change In Net Working Capital	-141M	-171M	-1.09B	1.01B	1.05B
Net Debt Issued / Repaid	-275M	-323M	-1.71B	-4.33B	-2.05B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.21	2.38	1.88	2.3	2.01
Return on Total Capital	3.07	3.43	2.8	3.37	2.89
Return On Equity %	9.19	11.69	11.79	11.56	10.17
Return on Common Equity	9.35	11.69	11.97	11.63	10.13
Margin Analysis
Gross Profit Margin %	5.84	4.52	5.55	5.72	5.25
SG&A Margin	4.19	3.3	4.04	4.38	4.1
EBITDA Margin %	4.17	3.17	3.37	4.21	3.76
EBITA Margin %	2.89	2.3	2.29	3	2.54
EBIT Margin %	2.67	2.14	2.11	2.79	2.33
Income From Continuing Operations Margin %	3.4	3.16	3.9	4.38	3.96
Net Income Margin %	3.26	2.99	3.74	4.15	3.71
Net Avail. For Common Margin %	3.26	2.99	3.74	4.15	3.71
Normalized Net Income Margin	2.2	2.21	2.68	2.79	2.24
Levered Free Cash Flow Margin	1.82	1.85	2.84	1.38	1.19
Unlevered Free Cash Flow Margin	2.16	2.06	3.12	1.7	1.43
Asset Turnover
Asset Turnover	1.32	1.77	1.43	1.32	1.38
Fixed Assets Turnover	4.97	7.17	6.09	5.46	5.67
Receivables Turnover (Average Receivables)	7.55	9.44	7.61	7.56	7.95
Inventory Turnover (Average Inventory)	768.85	1.58K	1.53K	1.44K	1.74K
Short Term Liquidity
Current Ratio	1.16	1.5	1.37	1.23	1.32
Quick Ratio	1.03	1.27	1.14	1.05	1.11
Operating Cash Flow to Current Liabilities	0.16	0.17	0.18	0.14	0.15
Days Sales Outstanding (Average Receivables)	48.45	38.66	47.98	48.25	46.02
Days Outstanding Inventory (Average Inventory)	0.48	0.23	0.24	0.25	0.21
Average Days Payable Outstanding	45.7	37.89	49.49	50.51	46.43
Cash Conversion Cycle (Average Days)	3.23	1	-1.28	-2	-0.21
Long Term Solvency
Total Debt/Equity	45.91	42.68	42.18	31.47	27.64
Total Debt / Total Capital	31.47	29.91	29.67	23.94	21.65
LT Debt/Equity	24.98	39.01	31.86	17.08	17.58
Long-Term Debt / Total Capital	17.12	27.34	22.41	12.99	13.77
Total Liabilities / Total Assets	51	52.83	52.63	47.13	45.54
EBIT / Interest Expense	4.94	6.39	4.79	5.46	6.15
EBITDA / Interest Expense	9.21	11.24	9.35	10.02	12.05
(EBITDA - Capex) / Interest Expense	5.24	7.77	6.1	6.92	8.16
Total Debt / EBITDA	3.52	3.19	3.47	2.42	2.41
Net Debt / EBITDA	0.74	0.1	-0.17	-0.26	-0.38
Total Debt / (EBITDA - Capex)	6.18	4.62	5.32	3.51	3.56
Net Debt / (EBITDA - Capex)	1.31	0.14	-0.26	-0.38	-0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.86	47.09	-12.49	-6.94	3.79
Gross Profit, 1 Yr. Growth %	16.79	13.76	7.37	-4.65	-4.55
EBITDA, 1 Yr. Growth %	17.81	9.82	-8.81	11.27	-8.93
EBITA, 1 Yr. Growth %	22.4	14.03	-15.11	14.67	-14.12
EBIT, 1 Yr. Growth %	23.86	18.05	-13.84	21.34	-12.92
Earnings From Cont. Operations, 1 Yr. Growth %	-1.89	36.91	7.83	4.13	-5.98
Net Income, 1 Yr. Growth %	-1.77	34.82	9.55	3.5	-7.05
Normalized Net Income, 1 Yr. Growth %	7.5	44.33	8.3	-2.38	-15.98
Diluted EPS Before Extra, 1 Yr. Growth %	-2.63	35.14	10	4.92	-7.33
Accounts Receivable, 1 Yr. Growth %	8.52	26.13	-5.31	-7.73	5.7
Inventory, 1 Yr. Growth %	-34.75	-15.61	-5.12	-21.06	-4.13
Net Property, Plant and Equip., 1 Yr. Growth %	4.71	-0.64	6.71	-0.55	0.72
Total Assets, 1 Yr. Growth %	6.32	12.89	4.74	-3.33	1.7
Tangible Book Value, 1 Yr. Growth %	-2.31	12.97	5.92	11.75	6.68
Common Equity, 1 Yr. Growth %	7.03	8.71	5.33	8.61	4.67
Cash From Operations, 1 Yr. Growth %	19.09	5.27	22.9	-26.85	7.26
Capital Expenditures, 1 Yr. Growth %	-5.61	-20.19	7.7	3.25	-3.56
Levered Free Cash Flow, 1 Yr. Growth %	333.06	49.66	34.42	-60.27	-7.71
Unlevered Free Cash Flow, 1 Yr. Growth %	157.31	40.5	32.45	-54.93	-10.65
Dividend Per Share, 1 Yr. Growth %	0	50	11.11	45	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.57	26.54	13.46	-9.56	-1.69
Gross Profit, 2 Yr. CAGR %	-5.43	15.26	10.52	1.7	-4.65
EBITDA, 2 Yr. CAGR %	3.21	14.81	1.08	3.2	1.63
EBITA, 2 Yr. CAGR %	8.15	19.69	-0.3	1.83	0.46
EBIT, 2 Yr. CAGR %	7.96	20.92	0.86	3.18	2.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.24	15.9	21.5	6.4	-1.13
Net Income, 2 Yr. CAGR %	0.93	15.08	21.53	6.62	-2
Normalized Net Income, 2 Yr. CAGR %	-3.44	25.89	23.68	2.68	-9.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.32	14.71	21.92	7.91	-1.48
Accounts Receivable, 2 Yr. CAGR %	3.03	16.99	9.29	-6.28	-1.22
Inventory, 2 Yr. CAGR %	-44.62	-25.79	-10.52	-7.78	-13
Net Property, Plant and Equip., 2 Yr. CAGR %	11.77	2	2.97	3.61	0.1
Total Assets, 2 Yr. CAGR %	3.46	9.56	8.74	1.06	-0.84
Tangible Book Value, 2 Yr. CAGR %	11.2	5.05	9.39	8.66	9.19
Common Equity, 2 Yr. CAGR %	14.47	7.86	7.01	6.86	6.62
Cash From Operations, 2 Yr. CAGR %	40.18	11.97	13.74	-4.01	-11.47
Capital Expenditures, 2 Yr. CAGR %	-16.26	-13.21	-7.29	5.52	-0.18
Levered Free Cash Flow, 2 Yr. CAGR %	-38.47	154.64	41.82	-21.76	-40.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.06	90.17	36.4	-17.74	-37.36
Dividend Per Share, 2 Yr. CAGR %	-3.92	22.47	29.1	26.93	20.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.94	17.16	11.9	6.36	-5.3
Gross Profit, 3 Yr. CAGR %	-3.7	0.57	12.57	5.57	-0.46
EBITDA, 3 Yr. CAGR %	3.43	6.03	7.04	6.07	-0.38
EBITA, 3 Yr. CAGR %	6.28	11.04	7.68	6.68	-3
EBIT, 3 Yr. CAGR %	5.78	11.23	8	7.92	-2.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.23	7.13	13.14	15.73	2.05
Net Income, 3 Yr. CAGR %	6.13	11.15	13.21	15.3	1.8
Normalized Net Income, 3 Yr. CAGR %	8.18	11.19	18.87	14.19	-4.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.88	3.57	13.12	16.31	2.51
Accounts Receivable, 3 Yr. CAGR %	1.02	10.22	9.03	3.47	-2.43
Inventory, 3 Yr. CAGR %	-36.19	-36.27	-19.46	-10.47	-6.58
Net Property, Plant and Equip., 3 Yr. CAGR %	0.33	7.47	3.55	2.18	2.65
Total Assets, 3 Yr. CAGR %	1.83	6.51	7.93	4.86	1.28
Tangible Book Value, 3 Yr. CAGR %	17.78	11.79	5.34	10.08	8
Common Equity, 3 Yr. CAGR %	12.42	12.52	7.02	7.48	6.13
Cash From Operations, 3 Yr. CAGR %	9.59	27.42	15.5	-1.02	-0.43
Capital Expenditures, 3 Yr. CAGR %	-19.18	-17.6	-6.74	-3.86	2.42
Levered Free Cash Flow, 3 Yr. CAGR %	-23.91	-17.24	105.78	-2.89	-18.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.36	-11.74	68.56	-1.68	-16.17
Dividend Per Share, 3 Yr. CAGR %	0	11.46	18.56	34.2	17.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13	15.63	8.26	5.64	6.34
Gross Profit, 5 Yr. CAGR %	11.68	4.98	1.76	1.02	5.56
EBITDA, 5 Yr. CAGR %	13.95	5.86	2.87	5.31	5.86
EBITA, 5 Yr. CAGR %	14.69	9.39	4.13	7.83	6.07
EBIT, 5 Yr. CAGR %	12.85	7.82	3.78	7.94	6.2
Earnings From Cont. Operations, 5 Yr. CAGR %	7.92	7.03	7.3	6.84	7.38
Net Income, 5 Yr. CAGR %	13.03	10.5	12.04	9.32	6.92
Normalized Net Income, 5 Yr. CAGR %	15.55	19.52	14.62	7.24	6.45
Diluted EPS Before Extra, 5 Yr. CAGR %	2.68	6.06	7.68	5.29	7.23
Accounts Receivable, 5 Yr. CAGR %	9.03	7.97	4.25	3.3	4.92
Inventory, 5 Yr. CAGR %	-11.28	-17.2	-26.95	-26.12	-14.8
Net Property, Plant and Equip., 5 Yr. CAGR %	17.68	-0.23	1.38	5.91	2.39
Total Assets, 5 Yr. CAGR %	13.41	5.22	4.54	4.3	4.51
Tangible Book Value, 5 Yr. CAGR %	12.41	14.95	14.35	10.53	6.81
Common Equity, 5 Yr. CAGR %	15.02	11.42	10.22	10.22	6.82
Cash From Operations, 5 Yr. CAGR %	10.21	11.91	11.23	13.77	4.35
Capital Expenditures, 5 Yr. CAGR %	3.91	-13.26	-14.62	-9.03	-4.14
Levered Free Cash Flow, 5 Yr. CAGR %	71.77	-17.53	-2.38	-19.08	28.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.23	-16.52	0.99	-14.2	16.33
Dividend Per Share, 5 Yr. CAGR %	3.71	10.35	10.76	17.41	19.3