SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)

Income Statement SMIC (Semiconductor Manufacturing International Company)

Equities

981 KYG8020E1199

Semiconductors

Market Closed - Hong Kong S.E. Other stock markets 09:08:03 11/07/2025 BST			5-day change	1st Jan Change
45.95 ^HKD	+2.22%		+4.55%	+44.50%

07-09	China Puts Eight Taiwanese Firms on Export Control List	DJ
06-25	China Vows 'Forceful Measures' After Taiwan Adds Huawei, SMIC to Blacklist	DJ

43847b50ada5b8.7Sqs7FfXQ5-NP8SfAO-s9HWy28f1mIIdP97hEcFDZPQ.vXjNizPiJqvnUunPaorplQzftKuZ4fFMdanQXq9wJYC_QsafLaYg-sZZjQ

Published financial data: SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.91B	5.44B	7.27B	6.32B	8.03B
Total Revenues	3.91B	5.44B	7.27B	6.32B	8.03B
Cost of Goods Sold, Total	2.99B	3.77B	4.51B	5.1B	6.58B
Gross Profit	921M	1.68B	2.76B	1.22B	1.45B
Selling General & Admin Expenses, Total	296M	303M	528M	518M	620M
Provision for Bad Debts	-	-	-	-	363K
R&D Expenses	677M	639M	733M	707M	765M
Other Operating Expenses	2K	-998K	605K	-129M	-224M
Other Operating Expenses, Total	973M	941M	1.26B	1.1B	1.16B
Operating Income	-52.34M	735M	1.5B	121M	286M
Interest Expense, Total	-73.23M	-110M	-126M	-209M	-297M
Interest And Investment Income	171M	223M	349M	737M	546M
Net Interest Expenses	97.56M	113M	224M	527M	249M
Income (Loss) On Equity Invest.	187M	253M	122M	28.79M	28.61M
Currency Exchange Gains (Loss)	89.48M	12.87M	6.59M	11.16M	11.26M
Other Non Operating Income (Expenses)	-2.89M	630K	14.51M	-5.64M	-665K
EBT, Excl. Unusual Items	319M	1.11B	1.87B	683M	574M
Gain (Loss) On Sale Of Investments	53.76M	68.69M	12.26M	268M	97.76M
Gain (Loss) On Sale Of Assets	3.15M	280M	46.79M	-	-
Asset Writedown	-1.14M	-	-	-	-
Other Unusual Items	362M	378M	289M	236M	188M
EBT, Incl. Unusual Items	737M	1.84B	2.21B	1.19B	860M
Income Tax Expense	68.31M	65.17M	16.02M	62.51M	130M
Earnings From Continuing Operations	669M	1.78B	2.2B	1.12B	730M
Net Income to Company	669M	1.78B	2.2B	1.12B	730M
Minority Interest	46.45M	-73.36M	-380M	-222M	-237M
Net Income - (IS)	716M	1.7B	1.82B	903M	493M
Preferred Dividend and Other Adjustments	8M	82K	-	-	-
Net Income to Common Incl Extra Items	708M	1.7B	1.82B	903M	493M
Net Income to Common Excl. Extra Items	708M	1.7B	1.82B	903M	493M
Per Share Items
Net EPS - Basic	0.11	0.22	0.23	0.11	0.06
Basic EPS - Continuing Operations	0.11	0.22	0.23	0.11	0.06
Basic Weighted Average Shares Outstanding	6.35B	7.9B	7.91B	7.93B	7.96B
Net EPS - Diluted	0.11	0.21	0.23	0.11	0.06
Diluted EPS - Continuing Operations	0.11	0.21	0.23	0.11	0.06
Diluted Weighted Average Shares Outstanding	6.84B	7.93B	7.94B	7.96B	7.98B
Normalized Basic EPS	0.04	0.08	0.1	0.03	0.02
Normalized Diluted EPS	0.04	0.08	0.1	0.03	0.02
Payout Ratio	1.12	-	-	-	-
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.16B	2.5B	3.67B	2.73B	3.47B
EBITA	-22.99M	759M	1.52B	136M	300M
EBIT	-52.34M	735M	1.5B	121M	286M
EBITDAR	1.16B	2.51B	3.68B	2.74B	3.48B
Effective Tax Rate - (Ratio)	9.26	3.54	0.72	5.26	15.07
Total Current Taxes	64.6M	22.96M	10.52M	56.91M	112M
Total Deferred Taxes	3.72M	42.2M	5.5M	5.6M	17.27M
Normalized Net Income	246M	623M	786M	204M	122M
Interest Capitalized	50.87M	-	-	28.2M	19.2M
Interest on Long-Term Debt	40.46M	34.4M	23.5M	19.32M	18.06M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	29.47M	27.64M	33.83M	36.16M	39.85M
General and Administrative Expenses	266M	276M	494M	482M	580M
Research And Development Expense From Footnotes	964M	942M	976M	1.07B	765M
Net Rental Expense, Total	3.12M	9.56M	5.88M	7.39M	14.9M
Imputed Operating Lease Interest Expense	598K	1.28M	764K	1.49M	3.46M
Imputed Operating Lease Depreciation	2.53M	8.28M	5.12M	5.9M	11.44M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	10.46M	78.36M	153M	86.88M	50.51M
Total Stock-Based Compensation	10.46M	78.36M	153M	86.88M	50.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.83B	8.58B	6.93B	6.22B	6.36B
Short Term Investments	2.81B	3.84B	5.12B	2.95B	4.21B
Trading Asset Securities, Total	111M	78.18M	376M	219M	277M
Total Cash And Short Term Investments	12.74B	12.5B	12.43B	9.38B	10.85B
Accounts Receivable, Total	449M	695M	765M	557M	457M
Other Receivables	98.06M	140M	187M	45.68M	44.36M
Total Receivables	547M	835M	952M	602M	502M
Inventory	799M	1.19B	1.91B	2.74B	2.96B
Restricted Cash	575M	214M	677M	180M	-
Other Current Assets, Total	506M	477M	622M	735M	475M
Total Current Assets	15.17B	15.22B	16.59B	13.64B	14.78B
Gross Property Plant And Equipment	24.5B	27.87B	34.45B	42.02B	49.17B
Accumulated Depreciation	-11.87B	-13.06B	-15.06B	-17.6B	-20.65B
Net Property Plant And Equipment	12.63B	14.81B	19.39B	24.42B	28.52B
Long-term Investments	3.27B	5.83B	7.67B	9.4B	5.43B
Goodwill	-	-	-	-	-
Other Intangibles, Total	81.95M	67.62M	45.33M	33.66M	24.27M
Deferred Tax Assets Long-Term	24.9M	14.62M	14.24M	13.19M	29.21M
Other Long-Term Assets, Total	146M	166M	99.08M	288M	373M
Total Assets	31.32B	36.11B	43.81B	47.79B	49.16B
Liabilities
Accounts Payable, Total	1.47B	529M	583M	701M	790M
Accrued Expenses, Total	254M	234M	309M	298M	362M
Short-term Borrowings	453M	170M	649M	479M	149M
Current Portion of Long-Term Debt	807M	857M	620M	737M	3.38B
Current Portion of Leases	94.95M	101M	51.85M	32.34M	18.53M
Current Income Taxes Payable	17.58M	26.65M	2.59M	10.52M	84.83M
Unearned Revenue Current, Total	464M	1.23B	2.13B	2.23B	1.38B
Other Current Liabilities	329M	1.31B	2.68B	3.12B	2.59B
Total Current Liabilities	3.89B	4.45B	7.02B	7.6B	8.76B
Long-Term Debt	4.4B	5.54B	7.32B	8.93B	8.04B
Long-Term Leases	621M	109M	57.68M	26.28M	7.75M
Unearned Revenue Non Current	707M	539M	397M	307M	375M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	32.19M	34.98M	38.91M	73.63M
Other Non Current Liabilities	20.7M	2.06M	15.29M	34.55M	37.58M
Total Liabilities	9.64B	10.67B	14.85B	16.94B	17.29B
Common Stock, Total	30.81M	31.62M	31.65M	31.79M	31.9M
Additional Paid In Capital	13.51B	13.84B	13.96B	14.12B	14.27B
Retained Earnings	1.26B	2.96B	4.78B	5.68B	6.17B
Comprehensive Income and Other	373M	322M	377M	287M	142M
Total Common Equity	15.17B	17.15B	19.15B	20.12B	20.61B
Minority Interest	6.51B	8.29B	9.81B	10.73B	11.26B
Total Equity	21.68B	25.44B	28.96B	30.85B	31.87B
Total Liabilities And Equity	31.32B	36.11B	43.81B	47.79B	49.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.7B	7.9B	7.91B	7.95B	7.98B
ECS Total Common Shares Outstanding	7.7B	7.9B	7.91B	7.95B	7.98B
Book Value / Share	1.97	2.17	2.42	2.53	2.58
Tangible Book Value	15.09B	17.08B	19.1B	20.08B	20.59B
Tangible Book Value Per Share	1.96	2.16	2.41	2.53	2.58
Total Debt	6.37B	6.77B	8.69B	10.21B	11.6B
Net Debt	-6.37B	-5.72B	-3.74B	826M	748M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	24.99M	76.51M	47.05M	59.12M	119M
Minority Interest, Total (Incl. Fin. Div)	6.51B	8.29B	9.81B	10.73B	11.26B
Equity Method Investments, Total	1.47B	1.88B	1.92B	2.04B	1.25B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	308M	455M	764M	1.27B	1.52B
Inventories - Work In Process, Total	407M	664M	946M	1.07B	1.11B
Inventories - Finished Goods, Total	84.35M	74.38M	202M	401M	332M
Land - (BS)	-	-	-	-	-
Buildings, Total	1.3B	1.41B	1.48B	1.51B	2.01B
Machinery, Total	18.24B	21.92B	25.85B	29.14B	34.44B
Full Time Employees	17.35K	17.68K	21.62K	20.22K	19.19K
Accumulated Allowance for Doubtful Accounts (Supple)	1.78M	751K	1.56M	758K	1.03M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	716M	1.7B	1.82B	903M	493M
Depreciation & Amortization - CF	1.28B	1.84B	2.25B	2.65B	3.21B
Amortization of Goodwill and Intangible Assets - (CF)	29.36M	24.91M	18.97M	14.39M	14.27M
Depreciation & Amortization, Total	1.31B	1.87B	2.27B	2.67B	3.22B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.15M	-280M	-46.79M	-858K	-18.51M
(Gain) Loss on Sale of Investments - (CF)	-44.14M	-67.92M	-6.14M	-254M	-88.13M
Asset Writedown & Restructuring Costs	1.14M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-187M	-253M	-122M	-28.79M	-28.61M
Stock-Based Compensation (CF)	10.46M	78.36M	153M	86.88M	50.51M
Provision and Write-off of Bad Debts	-490K	-481K	809K	-802K	363K
Other Operating Activities, Total	-126M	-151M	386M	496M	254M
Change In Accounts Receivable	-148M	-257M	-11.51M	-30.61M	324M
Change In Inventories	-193M	-360M	-782M	-1.01B	-297M
Change In Accounts Payable	200M	79.21M	792M	466M	-88.87M
Change in Unearned Revenues	214M	600M	763M	5.26M	-774M
Change in Other Net Operating Assets	-91.05M	51.64M	132M	63.24M	126M
Cash from Operations	1.66B	3.01B	5.35B	3.36B	3.18B
Capital Expenditure	-5.27B	-4.12B	-6.17B	-7.63B	-7.66B
Sale of Property, Plant, and Equipment	38.2M	232M	64.82M	3.59M	29.2M
Cash Acquisitions	-11.75M	-	-	-	-
Divestitures	7.38M	340M	-	-	-
Sale (Purchase) of Intangible assets	-34.58M	-208M	-82.12M	-3.04M	-5.68M
Investment in Marketable and Equity Securities, Total	-2.07B	-2.9B	-4.38B	1.24B	3B
Other Investing Activities, Total	270M	2.42M	177M	186M	118M
Cash from Investing	-7.07B	-6.66B	-10.39B	-6.21B	-4.52B
Short Term Debt Issued, Total	429M	-	-	-	-
Long-Term Debt Issued, Total	4.05B	1.87B	3.76B	4.66B	3.41B
Total Debt Issued	4.48B	1.87B	3.76B	4.66B	3.41B
Short Term Debt Repaid, Total	-708M	-	-	-	-
Long-Term Debt Repaid, Total	-953M	-1.59B	-1.41B	-2.97B	-1.91B
Total Debt Repaid	-1.66B	-1.59B	-1.41B	-2.97B	-1.91B
Issuance of Common Stock	7.53B	5.76M	58.12M	56.78M	52.2M
Repurchase of Common Stock	-	-	-38.31M	-	-
Common Dividends Paid	-8M	-	-	-	-
Common & Preferred Stock Dividends Paid	-8M	-	-	-	-
Other Financing Activities, Total	2.37B	2.07B	1.24B	723M	49.68M
Cash from Financing	12.7B	2.36B	3.61B	2.47B	1.61B
Foreign Exchange Rate Adjustments	294M	41.42M	-220M	-335M	-116M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	7.59B	-1.24B	-1.65B	-718M	149M
Supplemental Items
Cash Interest Paid	103M	147M	165M	211M	206M
Cash Income Tax Paid (Refund)	51.36M	70.88M	53.57M	-17.18M	48.3M
Levered Free Cash Flow	-3.28B	-1.5B	-2.04B	-4.38B	-5.23B
Unlevered Free Cash Flow	-3.24B	-1.43B	-1.96B	-4.24B	-5.04B
Change In Net Working Capital	-782M	-495M	-935M	-559M	826M
Net Debt Issued / Repaid	2.82B	284M	2.36B	1.69B	1.51B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.14	1.36	2.35	0.17	0.37
Return on Total Capital	-0.15	1.52	2.68	0.19	0.42
Return On Equity %	4.2	7.53	8.08	3.76	2.33
Return on Common Equity	6.61	10.53	10.02	4.6	2.42
Margin Analysis
Gross Profit Margin %	23.57	30.79	37.97	19.26	18.03
SG&A Margin	7.57	5.57	7.25	8.2	7.72
EBITDA Margin %	29.73	45.87	50.51	43.19	43.19
EBITA Margin %	-0.59	13.95	20.89	2.15	3.74
EBIT Margin %	-1.34	13.5	20.63	1.92	3.56
Income From Continuing Operations Margin %	17.13	32.61	30.22	17.8	9.09
Net Income Margin %	18.31	31.27	24.99	14.28	6.14
Net Avail. For Common Margin %	18.11	31.26	24.99	14.28	6.14
Normalized Net Income Margin	6.29	11.44	10.81	3.23	1.51
Levered Free Cash Flow Margin	-84.03	-27.47	-27.98	-69.22	-65.13
Unlevered Free Cash Flow Margin	-82.85	-26.21	-26.9	-67.15	-62.81
Asset Turnover
Asset Turnover	0.16	0.16	0.18	0.14	0.17
Fixed Assets Turnover	0.38	0.4	0.43	0.29	0.3
Receivables Turnover (Average Receivables)	8.36	9.52	9.96	9.56	15.84
Inventory Turnover (Average Inventory)	4.18	3.78	2.91	2.2	2.31
Short Term Liquidity
Current Ratio	3.9	3.42	2.36	1.79	1.69
Quick Ratio	3.41	2.99	1.91	1.31	1.3
Operating Cash Flow to Current Liabilities	0.43	0.68	0.76	0.44	0.36
Days Sales Outstanding (Average Receivables)	43.8	38.36	36.64	38.16	23.11
Days Outstanding Inventory (Average Inventory)	87.49	96.53	125.61	166.18	158.32
Average Days Payable Outstanding	137.29	48.06	38.79	39.5	40.08
Cash Conversion Cycle (Average Days)	-6	86.82	123.46	164.84	141.35
Long Term Solvency
Total Debt/Equity	29.4	26.63	30.02	33.1	36.39
Total Debt / Total Capital	22.72	21.03	23.09	24.87	26.68
LT Debt/Equity	23.15	22.19	25.46	29.05	25.25
Long-Term Debt / Total Capital	17.89	17.53	19.58	21.82	18.51
Total Liabilities / Total Assets	30.77	29.56	33.89	35.45	35.17
EBIT / Interest Expense	-0.71	6.67	11.95	0.58	0.96
EBITDA / Interest Expense	17.21	23.64	30.03	13.32	11.81
(EBITDA - Capex) / Interest Expense	-54.82	-13.77	-19.11	-23.12	-13.99
Total Debt / EBITDA	5.06	2.6	2.31	3.66	3.3
Net Debt / EBITDA	-5.06	-2.2	-0.99	0.3	0.21
Total Debt / (EBITDA - Capex)	-1.59	-4.47	-3.62	-2.11	-2.79
Net Debt / (EBITDA - Capex)	1.59	3.78	1.56	-0.17	-0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.4	39.32	33.62	-13.09	27.02
Gross Profit, 1 Yr. Growth %	43.34	81.97	64.8	-55.91	18.91
EBITDA, 1 Yr. Growth %	65.67	115	47.12	-28.52	27.02
EBITA, 1 Yr. Growth %	-92.19	-3.38K	100.05	-91.85	121.96
EBIT, 1 Yr. Growth %	-83.98	-1.5K	104.25	-92.63	136.58
Earnings From Cont. Operations, 1 Yr. Growth %	321.19	165.31	23.82	-48.82	-35.11
Net Income, 1 Yr. Growth %	204.9	137.83	6.82	-50.35	-45.4
Normalized Net Income, 1 Yr. Growth %	-468.31	153.33	26.3	-76.64	-40.5
Diluted EPS Before Extra, 1 Yr. Growth %	143.9	103.05	6.75	-51.96	-45.45
Accounts Receivable, 1 Yr. Growth %	-7.58	54.73	10.1	-27.22	-17.87
Inventory, 1 Yr. Growth %	27.01	49.46	60.12	43.13	8.13
Net Property, Plant and Equip., 1 Yr. Growth %	55.26	17.3	30.85	25.97	16.81
Total Assets, 1 Yr. Growth %	90.54	15.29	21.31	9.08	2.88
Tangible Book Value, 1 Yr. Growth %	145.96	13.18	11.84	5.12	2.52
Common Equity, 1 Yr. Growth %	143.45	13.02	11.66	5.04	2.47
Cash From Operations, 1 Yr. Growth %	62.94	81.39	77.56	-37.2	-5.44
Capital Expenditures, 1 Yr. Growth %	182.13	-21.89	49.8	23.63	0.44
Levered Free Cash Flow, 1 Yr. Growth %	250.89	-54.45	36.08	125.16	19.51
Unlevered Free Cash Flow, 1 Yr. Growth %	261.32	-55.93	37.15	127.62	18.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.83	32.17	36.44	7.77	5.07
Gross Profit, 2 Yr. CAGR %	11.06	61.5	73.17	-14.75	-27.59
EBITDA, 2 Yr. CAGR %	5.85	88.71	77.85	4.57	-4.72
EBITA, 2 Yr. CAGR %	-26.1	60.61	709.5	-57.73	-57.55
EBIT, 2 Yr. CAGR %	134.62	49.96	434.37	-59.36	-58.33
Earnings From Cont. Operations, 2 Yr. CAGR %	194.38	234.28	81.25	-20.39	-42.37
Net Income, 2 Yr. CAGR %	131.04	169.29	59.39	-27.18	-47.94
Normalized Net Income, 2 Yr. CAGR %	61.95	205.38	78.87	-42.72	-62.72
Diluted EPS Before Extra, 2 Yr. CAGR %	102.86	122.54	47.22	-28.39	-48.81
Accounts Receivable, 2 Yr. CAGR %	4.68	19.58	30.52	-10.49	-22.69
Inventory, 2 Yr. CAGR %	16.06	37.78	54.69	51.39	24.41
Net Property, Plant and Equip., 2 Yr. CAGR %	35.45	34.95	23.89	28.39	21.3
Total Assets, 2 Yr. CAGR %	47.36	48.22	18.27	15.04	5.93
Tangible Book Value, 2 Yr. CAGR %	60.01	66.85	12.51	8.43	3.81
Common Equity, 2 Yr. CAGR %	58.8	65.87	12.34	8.3	3.75
Cash From Operations, 2 Yr. CAGR %	44.12	71.92	79.47	5.59	-22.94
Capital Expenditures, 2 Yr. CAGR %	70.79	48.45	8.17	36.09	11.43
Levered Free Cash Flow, 2 Yr. CAGR %	53.63	26.43	-21.27	71.05	64.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.07	26.19	-22.26	72.49	64.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8	17.45	32.66	17.4	13.84
Gross Profit, 3 Yr. CAGR %	7.53	30.93	62.6	9.76	-4.75
EBITDA, 3 Yr. CAGR %	2.57	34.04	73.68	32.97	11.57
EBITA, 3 Yr. CAGR %	-48.71	162.3	72.81	80.22	-26.61
EBIT, 3 Yr. CAGR %	-21.27	325.89	66.23	32.17	-26.98
Earnings From Cont. Operations, 3 Yr. CAGR %	74.27	184.35	140.07	18.91	-25.64
Net Income, 3 Yr. CAGR %	58.51	133.28	97.86	8.05	-33.84
Normalized Net Income, 3 Yr. CAGR %	26.42	87.96	127.52	-5.97	-41.99
Diluted EPS Before Extra, 3 Yr. CAGR %	40.23	102.92	74.2	1.36	-34.6
Accounts Receivable, 3 Yr. CAGR %	3.37	19.24	16.33	7.43	-13.02
Inventory, 3 Yr. CAGR %	8.66	26.27	44.85	50.74	35.32
Net Property, Plant and Equip., 3 Yr. CAGR %	24.02	29.11	33.57	24.58	24.41
Total Assets, 3 Yr. CAGR %	38	35.78	38.64	15.12	10.83
Tangible Book Value, 3 Yr. CAGR %	44.4	42.57	46.02	9.99	6.42
Common Equity, 3 Yr. CAGR %	42.6	41.78	45.37	9.85	6.32
Cash From Operations, 3 Yr. CAGR %	15.39	55.6	73.78	26.46	1.78
Capital Expenditures, 3 Yr. CAGR %	32.12	31.59	48.9	13.1	22.98
Levered Free Cash Flow, 3 Yr. CAGR %	37.96	2.44	29.57	10.05	51.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.29	1.52	29.74	9.45	52.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.8	13.31	18.59	13.47	20.85
Gross Profit, 5 Yr. CAGR %	6.17	14.55	30.11	10.28	17.65
EBITDA, 5 Yr. CAGR %	10.19	18.54	27.83	21.37	37.67
EBITA, 5 Yr. CAGR %	-37.55	14.06	54.91	26.39	0.39
EBIT, 5 Yr. CAGR %	-22.98	16.77	69.5	66.4	-2.63
Earnings From Cont. Operations, 5 Yr. CAGR %	24.65	41.19	77.03	70.88	35.66
Net Income, 5 Yr. CAGR %	23.07	35.21	58.86	46.43	15.99
Normalized Net Income, 5 Yr. CAGR %	11.41	19.98	45.23	16.86	12.73
Diluted EPS Before Extra, 5 Yr. CAGR %	11.38	21.41	42.99	33.78	6.73
Accounts Receivable, 5 Yr. CAGR %	4.69	7.26	13.48	6.32	-1.21
Inventory, 5 Yr. CAGR %	15.58	20.79	25.15	35.77	36.3
Net Property, Plant and Equip., 5 Yr. CAGR %	26.47	21.1	23.97	28.82	28.52
Total Assets, 5 Yr. CAGR %	34.5	28.98	29.74	27.07	24.5
Tangible Book Value, 5 Yr. CAGR %	34.61	35.05	30.68	27.78	27.39
Common Equity, 5 Yr. CAGR %	32.4	32.81	29.62	27.3	27.02
Cash From Operations, 5 Yr. CAGR %	19.93	25.25	37.69	33.25	25.52
Capital Expenditures, 5 Yr. CAGR %	33.78	8.37	21.96	33.37	32.6
Levered Free Cash Flow, 5 Yr. CAGR %	40.64	-6.61	10.23	25.76	41.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.75	-7.3	9.84	25.5	41.29