Cash flow Tongfu Microelectronics Co.,Ltd

Equities

002156

CNE1000006C3

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E. Other stock markets 23/01/2026			5-day change	1st Jan Change
56.34 ^CNY	+0.61%		+32.25%	+49.44%

01-21	Tongfu Microelectronics Expects Up to 99% Rise in 2025 Profit; Shares Jump 10%	MT
01-20	TongFu Microelectronics sees 2025 net profit up 62.3%-99.2% Y/Y	RE

fea0b9e51882.y2gBV2lMGgacTD-8IXoYB4AnZl1yWHIkPtWDfOUx97Q.ggJpBTg8SUrSPU_0TipuTNJuUmsRIQZHDqLsN4FWguKSCSwuAx8uM88KTA

Published financial data: TONGFU MICROELECTRONICS CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.54B	15.55B	21B	21.13B	22.92B
Other Revenues, Total	233M	257M	431M	1.13B	963M
Total Revenues	10.77B	15.81B	21.43B	22.27B	23.88B
Cost of Goods Sold, Total	9.12B	13.13B	18.49B	19.69B	20.39B
Gross Profit	1.64B	2.68B	2.94B	2.58B	3.49B
Selling General & Admin Expenses, Total	405M	520M	601M	567M	596M
Provision for Bad Debts	-2.97M	12.15M	14.54M	1.77M	35.99M
R&D Expenses	744M	1.06B	1.32B	1.16B	1.53B
Other Operating Expenses	31.02M	53.93M	44.41M	25.19M	-108M
Other Operating Expenses, Total	1.18B	1.65B	1.98B	1.76B	2.06B
Operating Income	467M	1.03B	955M	820M	1.44B
Interest Expense, Total	-283M	-282M	-405M	-595M	-524M
Interest And Investment Income	13.34M	65.99M	32.72M	96.85M	90.05M
Net Interest Expenses	-270M	-216M	-372M	-498M	-434M
Income (Loss) On Equity Invest.	-2.59M	-	-	-	-
Currency Exchange Gains (Loss)	46.34M	17.64M	-251M	-241M	28.38M
Other Non Operating Income (Expenses)	-12.99M	-15.82M	-11.14M	-15.72M	-24.7M
EBT, Excl. Unusual Items	228M	817M	321M	65.51M	1.01B
Gain (Loss) On Sale Of Investments	376K	-376K	9.44M	12.43M	8.84M
Gain (Loss) On Sale Of Assets	6.34M	-1.76M	14.85M	15.01M	13.05M
Asset Writedown	-5.08M	-4.15M	-9.38M	-10.93M	-1.38M
Other Unusual Items	137M	140M	133M	160M	19.81M
EBT, Incl. Unusual Items	367M	951M	469M	242M	1.05B
Income Tax Expense	-21.81M	-15.59M	-61.79M	25.71M	256M
Earnings From Continuing Operations	389M	966M	530M	216M	792M
Net Income to Company	389M	966M	530M	216M	792M
Minority Interest	-50.08M	-9.78M	-28.48M	-46.56M	-114M
Net Income - (IS)	338M	957M	502M	169M	678M
Net Income to Common Incl Extra Items	338M	957M	502M	169M	678M
Net Income to Common Excl. Extra Items	338M	957M	502M	169M	678M
Per Share Items
Net EPS - Basic	0.29	0.72	0.37	0.11	0.45
Basic EPS - Continuing Operations	0.29	0.72	0.37	0.11	0.45
Basic Weighted Average Shares Outstanding	1.17B	1.33B	1.36B	1.54B	1.51B
Net EPS - Diluted	0.29	0.72	0.37	0.11	0.45
Diluted EPS - Continuing Operations	0.29	0.72	0.37	0.11	0.45
Diluted Weighted Average Shares Outstanding	1.17B	1.33B	1.36B	1.54B	1.51B
Normalized Basic EPS	0.08	0.38	0.13	-0	0.34
Normalized Diluted EPS	0.08	0.38	0.13	-0	0.34
Dividend Per Share	0.03	-	0.1	0.01	0.04
Payout Ratio	69.54	28.27	71	426.86	79.71
Supplemental Items
EBITDA	2B	3.01B	3.88B	4.31B	4.6B
EBITA	481M	1.05B	969M	835M	1.45B
EBIT	467M	1.03B	955M	820M	1.44B
EBITDAR	2.01B	3.02B	3.89B	4.32B	4.61B
Total Revenues (As Reported)	10.77B	15.81B	21.43B	22.27B	23.88B
Effective Tax Rate - (Ratio)	-5.95	-1.64	-13.18	10.64	24.42
Total Current Taxes	239K	477K	645K	2.39M	8.69M
Total Deferred Taxes	-22.05M	-16.07M	-62.43M	23.32M	247M
Normalized Net Income	92.25M	501M	172M	-5.61M	515M
Interest Capitalized	4.22M	-	-	-	763K
Interest on Long-Term Debt	-	-	-	767K	315K
Non-Cash Pension Expense	-	-	23.85K	428K	177K
Supplemental Operating Expense Items
Selling and Marketing Expenses	53.47M	58.76M	65.83M	66.32M	76.74M
General and Administrative Expenses	352M	461M	536M	500M	520M
Research And Development Expense From Footnotes	744M	1.06B	1.32B	1.16B	1.53B
Net Rental Expense, Total	5.34M	5.33M	6.42M	7.03M	7.8M
Imputed Operating Lease Interest Expense	1.97M	1.5M	1.96M	2.59M	2.27M
Imputed Operating Lease Depreciation	3.37M	3.83M	4.46M	4.44M	5.53M
Maintenance & Repair Expenses, Total	7.9M	16.01M	17.24M	14.77M	11.56M
Stock-Based Comp., COGS (Total)	-	-	-	1.25M	1.13M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-46.3K	2.2K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	759K	459K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	5.62M	2.19M
Stock-Based Comp., Other (Total)	-	13.92M	15.9M	-	-
Total Stock-Based Compensation	-	13.92M	15.9M	7.58M	3.79M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.12B	4.18B	4.24B	4.47B	4.23B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.13B	-	137M	3.61M	-
Total Cash And Short Term Investments	5.25B	4.18B	4.38B	4.47B	4.23B
Accounts Receivable, Total	1.87B	2.39B	4.74B	4.03B	5.85B
Other Receivables	5.82M	4.67M	93.12M	86.53M	443M
Total Receivables	1.88B	2.4B	4.83B	4.11B	6.3B
Inventory	1.45B	2.11B	3.48B	3.14B	3.35B
Prepaid Expenses	710K	9.16K	19.26K	29.77K	23.26K
Other Current Assets, Total	290M	457M	445M	456M	129M
Total Current Assets	8.87B	9.15B	13.13B	12.18B	14.01B
Gross Property Plant And Equipment	17.31B	23.94B	30.83B	34.09B	39.38B
Accumulated Depreciation	-7.01B	-8.3B	-11.3B	-14.61B	-17.65B
Net Property Plant And Equipment	10.3B	15.65B	19.53B	19.48B	21.73B
Long-term Investments	180M	228M	483M	522M	1.05B
Goodwill	1.01B	964M	1.1B	1.12B	1.15B
Other Intangibles, Total	352M	318M	359M	327M	345M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	270M	367M	516M	433M	333M
Deferred Charges Long-Term	21.2M	7.13M	13.4M	296M	356M
Other Long-Term Assets, Total	231M	425M	495M	522M	375M
Total Assets	21.23B	27.1B	35.63B	34.88B	39.34B
Liabilities
Accounts Payable, Total	2.56B	4.07B	6.03B	3.82B	5.7B
Accrued Expenses, Total	272M	531M	537M	477M	608M
Short-term Borrowings	3.56B	3.64B	4.25B	3.86B	3.54B
Current Portion of Long-Term Debt	503M	1.25B	1.62B	3.97B	4.09B
Current Portion of Leases	98.71M	110M	80.05M	5.7M	24.43M
Current Income Taxes Payable	4.41M	4.6M	5.03M	5.1M	13.56M
Unearned Revenue Current, Total	47.1M	412M	568M	275M	103M
Other Current Liabilities	170M	249M	662M	583M	1.25B
Total Current Liabilities	7.22B	10.26B	13.75B	12.99B	15.32B
Long-Term Debt	2.45B	4.21B	6.03B	6B	7.37B
Long-Term Leases	138M	79.79M	-	-	-
Unearned Revenue Non Current	291M	388M	401M	566M	590M
Deferred Tax Liability Non Current	87.22M	167M	255M	197M	344M
Other Non Current Liabilities	1.03B	979M	638M	432M	-
Total Liabilities	11.22B	16.08B	21.07B	20.18B	23.63B
Common Stock, Total	1.33B	1.33B	1.51B	1.52B	1.52B
Additional Paid In Capital	6.82B	6.85B	9.37B	9.44B	9.46B
Retained Earnings	1.48B	2.41B	2.92B	2.94B	3.6B
Treasury Stock	-50M	-50M	-35.65M	-21.3M	-
Comprehensive Income and Other	-3.92M	-101M	68.73M	46.89M	113M
Total Common Equity	9.58B	10.44B	13.83B	13.92B	14.69B
Minority Interest	436M	580M	728M	777M	1.02B
Total Equity	10.01B	11.02B	14.56B	14.69B	15.71B
Total Liabilities And Equity	21.23B	27.1B	35.63B	34.88B	39.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.32B	1.32B	1.51B	1.51B	1.52B
ECS Total Common Shares Outstanding	1.32B	1.32B	1.51B	1.51B	1.52B
Book Value / Share	7.24	7.89	9.18	9.19	9.68
Tangible Book Value	8.22B	9.16B	12.38B	12.47B	13.19B
Tangible Book Value Per Share	6.21	6.92	8.21	8.24	8.69
Total Debt	6.75B	9.28B	11.97B	13.83B	15.02B
Net Debt	1.5B	5.1B	7.59B	9.36B	10.79B
Debt Equivalent Oper. Leases	42.7M	42.67M	51.36M	56.26M	62.37M
Minority Interest, Total (Incl. Fin. Div)	436M	580M	728M	777M	1.02B
Equity Method Investments, Total	159M	194M	397M	416M	6.24M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.13B	1.68B	2.7B	2.51B	2.79B
Inventories - Work In Process, Total	195M	288M	309M	394M	351M
Inventories - Finished Goods, Total	207M	245M	580M	350M	350M
Buildings, Total	2.04B	2.79B	3.41B	3.43B	4.5B
Machinery, Total	12.7B	18.08B	22.99B	27.04B	31.15B
Full Time Employees	13.59K	16.74K	19.17K	19.98K	20.06K
Assets under Capital Lease - Gross	1.31B	584M	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-946M	-378M	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	54.01M	65.7M	83.11M	84.71M	123M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	338M	957M	502M	169M	678M
Depreciation & Amortization - CF	1.52B	1.97B	2.94B	3.5B	3.18B
Amortization of Goodwill and Intangible Assets - (CF)	14.28M	13.53M	13.76M	14.37M	15.14M
Depreciation & Amortization, Total	1.53B	1.99B	2.95B	3.52B	3.19B
Amortization of Deferred Charges, Total - (CF)	40.67M	56.16M	46.6M	47.43M	50.38M
(Gain) Loss From Sale Of Asset	-6.34M	1.76M	-14.85M	-15.01M	-13.05M
(Gain) Loss on Sale of Investments - (CF)	2.59M	-38.55M	-9.44M	-55.03M	-16.72M
Asset Writedown & Restructuring Costs	5.08M	4.15M	6.3M	10.5M	1.38M
Provision and Write-off of Bad Debts	-2.97M	12.15M	19.55M	4.26M	35.99M
Other Operating Activities, Total	279M	293M	709M	899M	666M
Change In Accounts Receivable	-250M	-762M	-2.66B	656M	-1.75B
Change In Inventories	457M	-673M	-1.38B	334M	-235M
Change In Accounts Payable	345M	1.04B	3.07B	-1.31B	1.02B
Change In Deferred Taxes	-21.67M	-17.13M	-60.98M	22.62M	247M
Change in Other Net Operating Assets	-	13.92M	15.9M	7.58M	3.79M
Cash from Operations	2.72B	2.87B	3.2B	4.29B	3.88B
Capital Expenditure	-3.63B	-6.41B	-7.13B	-5.12B	-4.55B
Sale of Property, Plant, and Equipment	10.95M	75.65M	13.82M	163M	47.11M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	49.62M
Investment in Marketable and Equity Securities, Total	-1.61B	1.61B	-370M	48.97M	-563M
Other Investing Activities, Total	19.2M	-244M	285M	45.13M	-266M
Cash from Investing	-5.21B	-4.97B	-7.2B	-4.87B	-5.29B
Short Term Debt Issued, Total	-	-	-	-	711M
Long-Term Debt Issued, Total	8.58B	8.76B	11.39B	11.72B	11.36B
Total Debt Issued	8.58B	8.76B	11.39B	11.72B	12.07B
Long-Term Debt Repaid, Total	-6.97B	-6.41B	-9.35B	-9.91B	-11.02B
Total Debt Repaid	-6.97B	-6.41B	-9.35B	-9.91B	-11.02B
Issuance of Common Stock	3.25B	50.97M	2.68B	82.07M	15.46M
Common Dividends Paid	-235M	-270M	-356M	-723M	-540M
Common & Preferred Stock Dividends Paid	-235M	-270M	-356M	-723M	-540M
Other Financing Activities, Total	-579M	230M	-94.36M	-313M	310M
Cash from Financing	4.04B	2.37B	4.27B	861M	840M
Foreign Exchange Rate Adjustments	-60.35M	-61.64M	147M	-124M	56.87M
Net Change in Cash	1.49B	207M	414M	162M	-511M
Supplemental Items
Cash Income Tax Paid (Refund)	-456M	-679M	-626M	-133M	-517M
Levered Free Cash Flow	-1.21B	-3.02B	-5.02B	-3.02B	-281M
Unlevered Free Cash Flow	-1.05B	-2.85B	-4.77B	-2.64B	45.85M
Change In Net Working Capital	-733M	-864M	1.25B	1.61B	-454M
Net Debt Issued / Repaid	1.61B	2.35B	2.04B	1.81B	1.06B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.56	2.67	1.9	1.45	2.42
Return on Total Capital	2.01	3.48	2.55	1.86	3.03
Return On Equity %	4.7	9.19	4.15	1.48	5.21
Return on Common Equity	4.31	9.56	4.14	1.22	4.74
Margin Analysis
Gross Profit Margin %	15.27	16.95	13.71	11.57	14.63
SG&A Margin	3.76	3.29	2.81	2.54	2.5
EBITDA Margin %	18.59	19.05	18.12	19.37	19.27
EBITA Margin %	4.47	6.61	4.52	3.75	6.08
EBIT Margin %	4.34	6.53	4.46	3.68	6.02
Income From Continuing Operations Margin %	3.61	6.11	2.48	0.97	3.31
Net Income Margin %	3.14	6.05	2.34	0.76	2.84
Net Avail. For Common Margin %	3.14	6.05	2.34	0.76	2.84
Normalized Net Income Margin	0.86	3.17	0.8	-0.03	2.16
Levered Free Cash Flow Margin	-11.21	-19.07	-23.41	-13.54	-1.18
Unlevered Free Cash Flow Margin	-9.78	-18.04	-22.27	-11.88	0.19
Asset Turnover
Asset Turnover	0.58	0.65	0.68	0.63	0.64
Fixed Assets Turnover	1.17	1.22	1.22	1.14	1.16
Receivables Turnover (Average Receivables)	5.9	7.3	5.89	4.82	4.64
Inventory Turnover (Average Inventory)	5.46	7.38	6.62	5.95	6.28
Short Term Liquidity
Current Ratio	1.23	0.89	0.96	0.94	0.91
Quick Ratio	0.99	0.64	0.67	0.66	0.69
Operating Cash Flow to Current Liabilities	0.38	0.28	0.23	0.33	0.25
Days Sales Outstanding (Average Receivables)	62.02	50.03	61.97	75.71	78.91
Days Outstanding Inventory (Average Inventory)	67.05	49.49	55.16	61.34	58.25
Average Days Payable Outstanding	96.49	87.71	92.84	92.83	84.55
Cash Conversion Cycle (Average Days)	32.58	11.8	24.29	44.22	52.6
Long Term Solvency
Total Debt/Equity	67.43	84.2	82.2	94.15	95.63
Total Debt / Total Capital	40.27	45.71	45.12	48.49	48.88
LT Debt/Equity	25.83	38.89	41.38	40.85	46.91
Long-Term Debt / Total Capital	15.43	21.12	22.71	21.04	23.98
Total Liabilities / Total Assets	52.83	59.33	59.13	57.87	60.06
EBIT / Interest Expense	1.65	3.65	2.36	1.38	2.74
EBITDA / Interest Expense	7.06	10.69	9.65	7.3	8.84
(EBITDA - Capex) / Interest Expense	-5.74	-11.99	-7.94	-1.32	0.15
Total Debt / EBITDA	3.37	3.07	3.06	3.19	3.25
Net Debt / EBITDA	0.75	1.69	1.94	2.16	2.33
Total Debt / (EBITDA - Capex)	-4.15	-2.74	-3.72	-17.61	196.82
Net Debt / (EBITDA - Capex)	-0.92	-1.51	-2.36	-11.92	141.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.27	46.84	35.52	3.92	7.24
Gross Profit, 1 Yr. Growth %	48.36	62.94	9.65	-12.94	35.67
EBITDA, 1 Yr. Growth %	58.12	49.53	27.66	9.7	3.11
EBITA, 1 Yr. Growth %	610.09	111.51	-9.82	-17.99	47.32
EBIT, 1 Yr. Growth %	987.3	120.93	-7.44	-15.88	52.48
Earnings From Cont. Operations, 1 Yr. Growth %	937.62	148.76	-45.11	-59.23	266.44
Net Income, 1 Yr. Growth %	1.67K	182.69	-47.53	-66.24	299.9
Normalized Net Income, 1 Yr. Growth %	-172.36	433.73	-65.64	-103.06	629.16
Diluted EPS Before Extra, 1 Yr. Growth %	1.35K	151.59	-48.61	-70.27	309.09
Accounts Receivable, 1 Yr. Growth %	10.38	27.6	98.26	-15.01	45.33
Inventory, 1 Yr. Growth %	-23.47	45.72	64.63	-9.62	6.51
Net Property, Plant and Equip., 1 Yr. Growth %	26.67	51.9	24.86	-0.3	11.56
Total Assets, 1 Yr. Growth %	31.4	27.65	31.47	-2.13	12.79
Tangible Book Value, 1 Yr. Growth %	73.43	11.42	35.16	0.77	5.79
Common Equity, 1 Yr. Growth %	56.74	9.01	32.48	0.62	5.56
Cash From Operations, 1 Yr. Growth %	92.29	5.49	11.4	34.23	-9.68
Capital Expenditures, 1 Yr. Growth %	72.14	76.45	11.24	-28.07	-11.15
Levered Free Cash Flow, 1 Yr. Growth %	46.03	149.91	65.61	-39.93	-90.45
Unlevered Free Cash Flow, 1 Yr. Growth %	48.82	170.91	66.49	-44.62	-101.78
Dividend Per Share, 1 Yr. Growth %	-	-	-	-87.63	275
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.1	38.3	41.06	18.67	5.57
Gross Profit, 2 Yr. CAGR %	22.7	55.48	33.67	-1.97	8.68
EBITDA, 2 Yr. CAGR %	30.9	54.26	38.82	19.08	8.2
EBITA, 2 Yr. CAGR %	68.22	292.71	40.01	-11.86	19.45
EBIT, 2 Yr. CAGR %	77.96	390.11	43	-10.84	21.39
Earnings From Cont. Operations, 2 Yr. CAGR %	59.33	408.06	16.85	-52.73	22.22
Net Income, 2 Yr. CAGR %	63.28	606.97	21.79	-57.92	16.2
Normalized Net Income, 2 Yr. CAGR %	333.43	98.23	35.39	-89.41	67.65
Diluted EPS Before Extra, 2 Yr. CAGR %	62.37	499.92	13.72	-60.91	10.28
Accounts Receivable, 2 Yr. CAGR %	4.42	18.68	59.05	29.81	11.14
Inventory, 2 Yr. CAGR %	4.38	5.6	54.88	21.98	-1.88
Net Property, Plant and Equip., 2 Yr. CAGR %	17.8	38.72	37.72	11.57	5.46
Total Assets, 2 Yr. CAGR %	23.28	29.51	29.55	13.44	5.07
Tangible Book Value, 2 Yr. CAGR %	30.83	39.01	22.72	16.69	3.25
Common Equity, 2 Yr. CAGR %	24.96	30.72	20.18	15.45	3.06
Cash From Operations, 2 Yr. CAGR %	90.12	42.43	8.4	22.28	10.11
Capital Expenditures, 2 Yr. CAGR %	27.56	74.28	40.1	-10.55	-20.06
Levered Free Cash Flow, 2 Yr. CAGR %	-16.02	91.04	103.91	-0.22	-76.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.73	100.79	112.9	-3.95	-90.2
Dividend Per Share, 2 Yr. CAGR %	-17.28	-	93.15	-	-31.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.21	29.85	37.37	27.4	14.73
Gross Profit, 3 Yr. CAGR %	21.26	34.87	38.4	16.13	9.25
EBITDA, 3 Yr. CAGR %	21.36	37.13	45.29	28.88	14.81
EBITA, 3 Yr. CAGR %	24.35	83.17	142.68	19.08	10.56
EBIT, 3 Yr. CAGR %	27.15	91.26	181.19	20.65	11.67
Earnings From Cont. Operations, 3 Yr. CAGR %	25.37	84.84	141.97	-17.77	-6.44
Net Income, 3 Yr. CAGR %	40.46	96.06	197.11	-20.59	-10.86
Normalized Net Income, 3 Yr. CAGR %	23.02	367.27	10.51	-60.89	0.96
Diluted EPS Before Extra, 3 Yr. CAGR %	30.66	87.04	164.48	-27.28	-14.5
Accounts Receivable, 3 Yr. CAGR %	5.11	11.64	40.82	29.07	34.79
Inventory, 3 Yr. CAGR %	14.11	16.66	22.45	29.43	16.59
Net Property, Plant and Equip., 3 Yr. CAGR %	18.54	28.22	33.93	23.66	11.57
Total Assets, 3 Yr. CAGR %	20.46	24.72	30.16	17.99	13.23
Tangible Book Value, 3 Yr. CAGR %	20.86	24.01	37.71	14.91	12.94
Common Equity, 3 Yr. CAGR %	17.4	19.4	31.3	13.26	12.05
Cash From Operations, 3 Yr. CAGR %	39.16	56.23	31.22	16.41	10.54
Capital Expenditures, 3 Yr. CAGR %	29.89	42.13	50.06	12.18	-10.75
Levered Free Cash Flow, 3 Yr. CAGR %	0.87	20.8	82.44	35.71	-54.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.8	20.4	88.94	35.93	-74.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-22.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.91	28.06	26.87	25.26	23.64
Gross Profit, 5 Yr. CAGR %	26.98	27.49	26.08	18.71	25.81
EBITDA, 5 Yr. CAGR %	37.57	28.73	28.23	29.85	29.45
EBITA, 5 Yr. CAGR %	50.79	37.13	31.08	37.45	84.57
EBIT, 5 Yr. CAGR %	55.65	39.26	33.27	40.94	101.78
Earnings From Cont. Operations, 5 Yr. CAGR %	21.4	32.49	21.89	7.14	84.08
Net Income, 5 Yr. CAGR %	18.1	39.54	32.67	5.95	104.08
Normalized Net Income, 5 Yr. CAGR %	-2.06	65.03	28.27	2.71	32.23
Diluted EPS Before Extra, 5 Yr. CAGR %	14.09	30.52	23.27	0	86.4
Accounts Receivable, 5 Yr. CAGR %	29.25	13.28	24.05	18.58	28.1
Inventory, 5 Yr. CAGR %	35.47	21.99	28.95	18.76	12.06
Net Property, Plant and Equip., 5 Yr. CAGR %	25.36	22.47	25.87	21.28	21.72
Total Assets, 5 Yr. CAGR %	26.66	19.32	24.01	20.08	19.48
Tangible Book Value, 5 Yr. CAGR %	17.85	29.28	21.6	21.03	22.72
Common Equity, 5 Yr. CAGR %	20.69	21.66	18.5	17.8	19.18
Cash From Operations, 5 Yr. CAGR %	63.71	29.61	25.93	41.65	22.33
Capital Expenditures, 5 Yr. CAGR %	23.74	32.62	33.88	18.1	16.64
Levered Free Cash Flow, 5 Yr. CAGR %	2.51	26.9	33.67	12.01	-19.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.36	26.77	33.83	10.11	-42.15
Dividend Per Share, 5 Yr. CAGR %	-10.86	-	-	-20.59	-