Cash flow Weichai Power Co., Ltd.

Equities

2338

CNE1000004L9

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E. Other stock markets 08:08:20 13/03/2026 GMT			5-day change	1st Jan Change
28.26 ^HKD	-2.01%		-10.96%	+49.92%

04:21am	Weichai Power, Sinotruk Hydrogen to Raise Capital in JV by 589 Million Yuan	MT
03-12	Weichai Power plans to boost capital in unit	RE

9.AOvSpIdUbh80gDRN0NP0t9EQky1AeSICI9UgyKGiXo0.RJuL_c8BPnZd8VohuZ-RxeZC50VyKkNWZOJomvKQM7RwnZ6S8iAoWXH4cQ

Published financial data: WEICHAI POWER CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	192B	198B	172B	211B	214B
Other Revenues, Total	5.6B	5.05B	2.99B	3.15B	1.85B
Total Revenues	197B	204B	175B	214B	216B
Cost of Goods Sold, Total	160B	165B	145B	170B	168B
Gross Profit	37.63B	38.83B	30.61B	44.21B	47.32B
Selling General & Admin Expenses, Total	18.47B	18.83B	18.65B	22.72B	22.6B
Provision for Bad Debts	508M	179M	490M	390M	488M
R&D Expenses	6.01B	6.89B	7.73B	8.04B	8.3B
Other Operating Expenses	831M	797M	467M	270M	-316M
Other Operating Expenses, Total	25.83B	26.69B	27.34B	31.43B	31.07B
Operating Income	11.8B	12.14B	3.27B	12.79B	16.25B
Interest Expense, Total	-1.14B	-1.08B	-1.4B	-3.36B	-3.85B
Interest And Investment Income	2.57B	2.17B	2.6B	3.56B	4.2B
Net Interest Expenses	1.43B	1.09B	1.2B	209M	347M
Currency Exchange Gains (Loss)	-282M	-181M	-16.5M	14.72M	-189M
Other Non Operating Income (Expenses)	-191M	-43.68M	44.34M	-48.98M	11.31M
EBT, Excl. Unusual Items	12.76B	13B	4.5B	12.96B	16.42B
Impairment of Goodwill	-	-	-92.05M	-99.78M	-83.57M
Gain (Loss) On Sale Of Investments	-410M	394M	800M	-371M	123M
Gain (Loss) On Sale Of Assets	31.75M	123M	42.49M	97.05M	154M
Asset Writedown	-252M	-44.06M	-141M	-217M	-62.07M
Other Unusual Items	548M	581M	973M	782M	773M
EBT, Incl. Unusual Items	12.68B	14.05B	6.09B	13.15B	17.32B
Income Tax Expense	1.41B	2.49B	403M	1.94B	3.04B
Earnings From Continuing Operations	11.27B	11.56B	5.68B	11.21B	14.28B
Net Income to Company	11.27B	11.56B	5.68B	11.21B	14.28B
Minority Interest	-2.07B	-2.31B	-778M	-2.2B	-2.87B
Net Income - (IS)	9.21B	9.25B	4.91B	9.01B	11.4B
Net Income to Common Incl Extra Items	9.21B	9.25B	4.91B	9.01B	11.4B
Net Income to Common Excl. Extra Items	9.21B	9.25B	4.91B	9.01B	11.4B
Per Share Items
Net EPS - Basic	1.16	1.1	0.57	1.04	1.31
Basic EPS - Continuing Operations	1.16	1.1	0.57	1.04	1.31
Basic Weighted Average Shares Outstanding	7.94B	8.4B	8.68B	8.64B	8.72B
Net EPS - Diluted	1.16	1.1	0.57	1.04	1.31
Diluted EPS - Continuing Operations	1.16	1.1	0.57	1.04	1.31
Diluted Weighted Average Shares Outstanding	7.94B	8.4B	8.68B	8.64B	8.72B
Normalized Basic EPS	0.74	0.69	0.23	0.68	0.85
Normalized Diluted EPS	0.74	0.69	0.23	0.68	0.85
Dividend Per Share	0.38	0.37	0.25	0.52	0.72
Payout Ratio	32.43	45.63	89.59	52.73	63.42
American Depositary Receipts Ratio (ADR)	8	8	8	8	8
Supplemental Items
EBITDA	17.88B	20.3B	12.23B	22.5B	27.34B
EBITA	13.73B	14.01B	5.16B	14.78B	18.31B
EBIT	11.8B	12.14B	3.27B	12.79B	16.25B
EBITDAR	18.11B	20.78B	12.76B	23.04B	27.68B
Total Revenues (As Reported)	197B	204B	175B	214B	216B
Effective Tax Rate - (Ratio)	11.09	17.74	6.61	14.75	17.57
Total Current Taxes	2.8B	2.65B	984M	3.31B	3.17B
Total Deferred Taxes	-1.39B	-154M	-582M	-1.37B	-128M
Normalized Net Income	5.91B	5.82B	2.04B	5.9B	7.39B
Interest Capitalized	186K	-	-	-	-
Interest on Long-Term Debt	132M	619M	477M	378M	563M
Non-Cash Pension Expense	109M	-170M	31.44M	215M	198M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	812M	698M	588M	977M	1.1B
Selling and Marketing Expenses	10.81B	10.8B	10.59B	13.35B	12.41B
General and Administrative Expenses	7.49B	7.79B	7.88B	9.18B	9.98B
Research And Development Expense From Footnotes	6.01B	7.59B	7.75B	8.04B	8.3B
Net Rental Expense, Total	229M	479M	528M	539M	345M
Imputed Operating Lease Interest Expense	39.47M	85.78M	110M	220M	158M
Imputed Operating Lease Depreciation	189M	393M	418M	320M	187M
Maintenance & Repair Expenses, Total	98.81M	127M	104M	145M	142M
Stock-Based Comp., Other (Total)	145M	277M	-159M	174M	413M
Total Stock-Based Compensation	145M	277M	-159M	174M	413M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	62.22B	75.04B	70.84B	92.86B	72.07B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	5.85B	6.39B	11.86B	11.42B	16.49B
Total Cash And Short Term Investments	68.07B	81.43B	82.71B	104B	88.56B
Accounts Receivable, Total	48.77B	41.88B	45.89B	48.74B	53.69B
Other Receivables	2.33B	2.59B	3.09B	3.54B	4.15B
Total Receivables	51.1B	44.46B	48.98B	52.28B	57.83B
Inventory	31.23B	31.59B	33.37B	37.93B	35.68B
Other Current Assets, Total	2.12B	3.16B	3.42B	3.44B	2.69B
Total Current Assets	153B	161B	168B	198B	185B
Gross Property Plant And Equipment	72.46B	-	89.88B	101B	107B
Accumulated Depreciation	-27.98B	-	-38.97B	-44.16B	-47.66B
Net Property Plant And Equipment	44.48B	44.98B	50.91B	56.59B	59.36B
Long-term Investments	7.6B	10.67B	9.64B	9.72B	11.63B
Goodwill	24.67B	22.85B	24.02B	24.86B	24.56B
Other Intangibles, Total	23.83B	20.91B	22.76B	23.15B	22.21B
Accounts Receivable Long-Term	9.62B	9.52B	10.17B	13.51B	15.77B
Deferred Tax Assets Long-Term	6.25B	5.51B	4.91B	6.31B	5.8B
Deferred Charges Long-Term	539M	507M	651M	295M	369M
Other Long-Term Assets, Total	1.25B	1.47B	2.13B	1.88B	19.42B
Total Assets	271B	277B	294B	334B	344B
Liabilities
Accounts Payable, Total	68.42B	67.39B	67.58B	87.75B	92.16B
Accrued Expenses, Total	7.84B	7.63B	8.36B	9.68B	9.16B
Short-term Borrowings	6.23B	2.22B	6.87B	2.2B	1.78B
Current Portion of Long-Term Debt	2.76B	1.5B	4.51B	8.56B	14.91B
Current Portion of Leases	4.24B	3.7B	1.17B	1.11B	1.24B
Current Income Taxes Payable	725M	517M	405M	1.42B	991M
Unearned Revenue Current, Total	15.55B	14.14B	13.09B	15.23B	13.91B
Other Current Liabilities	17.95B	18.28B	17.76B	20.25B	20.68B
Total Current Liabilities	124B	115B	120B	146B	155B
Long-Term Debt	26.73B	25.16B	39.84B	42.26B	33.43B
Long-Term Leases	12.71B	11.07B	11.59B	13.67B	15.25B
Unearned Revenue Non Current	5.38B	4.61B	5.11B	5.13B	5.09B
Pension & Other Post Retirement Benefits	12.84B	10.12B	5.98B	6.88B	6.34B
Deferred Tax Liability Non Current	5.05B	4.54B	4.45B	4.27B	3.91B
Other Non Current Liabilities	3.89B	3.2B	2.85B	3.13B	3.07B
Total Liabilities	190B	174B	190B	222B	222B
Common Stock, Total	7.93B	8.73B	8.73B	8.73B	8.73B
Additional Paid In Capital	181M	12.25B	11.35B	11.01B	11.22B
Retained Earnings	45.12B	50.78B	53.1B	58.73B	64.34B
Treasury Stock	-	-	-1.04B	-597M	-546M
Comprehensive Income and Other	-2.03B	-856M	1.05B	1.46B	2.96B
Total Common Equity	51.2B	70.91B	73.18B	79.34B	86.7B
Minority Interest	29.23B	32.05B	30.93B	33.35B	35.26B
Total Equity	80.43B	103B	104B	113B	122B
Total Liabilities And Equity	271B	277B	294B	334B	344B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.93B	8.73B	8.64B	8.64B	8.89B
ECS Total Common Shares Outstanding	7.93B	8.73B	8.64B	8.64B	8.89B
Book Value / Share	6.45	8.13	8.47	9.18	9.75
Tangible Book Value	2.71B	27.15B	26.41B	31.32B	39.93B
Tangible Book Value Per Share	0.34	3.11	3.06	3.63	4.49
Total Debt	52.67B	43.65B	63.98B	67.81B	66.61B
Net Debt	-15.4B	-37.78B	-18.73B	-36.47B	-21.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.44B	9.54B	5.28B	6.09B	5.73B
Debt Equivalent Oper. Leases	1.83B	3.83B	4.22B	4.31B	2.76B
Minority Interest, Total (Incl. Fin. Div)	29.23B	32.05B	30.93B	33.35B	35.26B
Equity Method Investments, Total	4.94B	6.71B	5.34B	5.17B	4.91B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	7.61B	10.86B	11.51B	10.76B	10.92B
Inventories - Work In Process, Total	3.38B	4.1B	3.79B	4.41B	4.26B
Inventories - Finished Goods, Total	21.7B	18.31B	19.98B	25.15B	23.03B
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	14.64B	-	18.58B	20.11B	21.71B
Machinery, Total	37.35B	-	29.57B	33.86B	36.91B
Full Time Employees	82.42K	82.56K	87.59K	89.16K	97.29K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.14B	2.31B	3.2B	3.54B	3.53B
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.21B	9.25B	4.91B	9.01B	11.4B
Depreciation & Amortization - CF	6.69B	8.45B	8.95B	9.59B	10.33B
Amortization of Goodwill and Intangible Assets - (CF)	1.93B	1.88B	1.88B	2B	2.06B
Depreciation & Amortization, Total	8.62B	10.33B	10.83B	11.59B	12.39B
Amortization of Deferred Charges, Total - (CF)	242M	267M	316M	396M	334M
(Gain) Loss From Sale Of Asset	-31.75M	-123M	-42.49M	-97.05M	-154M
(Gain) Loss on Sale of Investments - (CF)	-1.3B	-472M	-1.11B	-730M	-384M
Asset Writedown & Restructuring Costs	679M	697M	886M	320M	146M
Provision for Credit Losses	564M	-	-	-	-
Provision and Write-off of Bad Debts	-	207M	412M	403M	489M
Other Operating Activities, Total	3.84B	3.18B	1.71B	6.61B	7.64B
Change In Accounts Receivable	-6.26B	-1.1B	-9.93B	-3.31B	-4.31B
Change In Inventories	-6.08B	-873M	1.56B	-5.38B	1.37B
Change In Accounts Payable	14.85B	-6.64B	-11.37B	10.03B	-2.66B
Change In Deferred Taxes	-1.39B	-154M	-582M	-1.37B	-128M
Change in Other Net Operating Assets	-	81.14M	71.22M	-17.17M	-46.53M
Cash from Operations	22.93B	14.66B	-2.35B	27.47B	26.09B
Capital Expenditure	-5.77B	-6.01B	-6.64B	-7.2B	-7.36B
Sale of Property, Plant, and Equipment	54.77M	328M	72.54M	290M	760M
Cash Acquisitions	-1.3B	-479M	14.57M	-21.67M	-283M
Divestitures	680M	2.47M	486M	51.72M	79.15M
Investment in Marketable and Equity Securities, Total	-3.63B	361M	-4.77B	744M	-22.26B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	535M	389M	2.28B	399M	149M
Cash from Investing	-9.42B	-5.41B	-8.55B	-5.74B	-28.91B
Long-Term Debt Issued, Total	41.64B	9.05B	29.76B	10.2B	10.59B
Total Debt Issued	41.64B	9.05B	29.76B	10.2B	10.59B
Long-Term Debt Repaid, Total	-43.09B	-14.37B	-21.1B	-19.92B	-16.89B
Total Debt Repaid	-43.09B	-14.37B	-21.1B	-19.92B	-16.89B
Issuance of Common Stock	-	12.99B	-	-	-
Repurchase of Common Stock	-	-	-1.04B	-	-
Common Dividends Paid	-2.99B	-4.22B	-4.39B	-4.75B	-7.23B
Common & Preferred Stock Dividends Paid	-2.99B	-4.22B	-4.39B	-4.75B	-7.23B
Other Financing Activities, Total	1.46B	-319M	1.63B	1.44B	-297M
Cash from Financing	-2.99B	3.12B	4.85B	-13.03B	-13.84B
Foreign Exchange Rate Adjustments	-76.96M	-111M	177M	154M	-11.23M
Net Change in Cash	10.45B	12.26B	-5.87B	8.86B	-16.67B
Supplemental Items
Cash Income Tax Paid (Refund)	7.05B	6.57B	-319M	1.94B	3.99B
Levered Free Cash Flow	17.95B	14.51B	-6.42B	30.14B	13.55B
Unlevered Free Cash Flow	18.66B	15.18B	-5.54B	32.23B	15.95B
Change In Net Working Capital	-8.04B	-2.73B	11.94B	-19.28B	-20.83M
Net Debt Issued / Repaid	-1.45B	-5.32B	8.65B	-9.72B	-6.31B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.91	2.77	0.7	2.55	2.99
Return on Total Capital	5.77	5.42	1.29	4.58	5.5
Return On Equity %	15.01	12.59	5.42	10.34	12.17
Return on Common Equity	19.1	15.12	6.75	11.82	13.74
Margin Analysis
Gross Profit Margin %	19.05	19.08	17.48	20.66	21.94
SG&A Margin	9.35	9.25	10.65	10.62	10.48
EBITDA Margin %	9.05	9.97	6.98	10.52	12.68
EBITA Margin %	6.95	6.89	2.94	6.91	8.49
EBIT Margin %	5.98	5.96	1.87	5.98	7.53
Income From Continuing Operations Margin %	5.71	5.68	3.24	5.24	6.62
Net Income Margin %	4.66	4.55	2.8	4.21	5.29
Net Avail. For Common Margin %	4.66	4.55	2.8	4.21	5.29
Normalized Net Income Margin	2.99	2.86	1.16	2.76	3.42
Levered Free Cash Flow Margin	9.09	7.13	-3.66	14.08	6.28
Unlevered Free Cash Flow Margin	9.45	7.46	-3.16	15.06	7.4
Asset Turnover
Asset Turnover	0.78	0.74	0.6	0.68	0.64
Fixed Assets Turnover	4.63	4.55	3.58	3.98	3.72
Receivables Turnover (Average Receivables)	4.11	4.39	3.9	4.46	4.18
Inventory Turnover (Average Inventory)	5.72	5.24	4.2	4.76	4.57
Short Term Liquidity
Current Ratio	1.23	1.39	1.41	1.35	1.19
Quick Ratio	0.96	1.09	1.1	1.07	0.95
Operating Cash Flow to Current Liabilities	0.19	0.13	-0.02	0.19	0.17
Days Sales Outstanding (Average Receivables)	89.02	83.21	93.59	81.92	87.65
Days Outstanding Inventory (Average Inventory)	64.04	69.68	86.86	76.66	80
Average Days Payable Outstanding	140.37	150.07	185.57	162.64	198.2
Cash Conversion Cycle (Average Days)	12.69	2.81	-5.12	-4.06	-30.55
Long Term Solvency
Total Debt/Equity	65.48	42.39	61.45	60.18	54.62
Total Debt / Total Capital	39.57	29.77	38.06	37.57	35.32
LT Debt/Equity	49.03	35.19	49.39	49.63	39.91
Long-Term Debt / Total Capital	29.63	24.71	30.59	30.99	25.81
Total Liabilities / Total Assets	70.29	62.84	64.55	66.29	64.53
EBIT / Interest Expense	10.36	11.26	2.34	3.81	4.22
EBITDA / Interest Expense	17.93	20.85	10.07	7.27	7.43
(EBITDA - Capex) / Interest Expense	12.87	15.27	5.33	5.12	5.52
Total Debt / EBITDA	2.58	1.94	4.54	2.78	2.33
Net Debt / EBITDA	-0.75	-1.68	-1.33	-1.5	-0.77
Total Debt / (EBITDA - Capex)	3.59	2.65	8.56	3.95	3.13
Net Debt / (EBITDA - Capex)	-1.05	-2.3	-2.51	-2.12	-1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.27	3.17	-20.46	22.15	0.81
Gross Profit, 1 Yr. Growth %	-0.11	2.73	-25.19	44.43	11.04
EBITDA, 1 Yr. Growth %	-16.67	-1.63	-47.69	56.9	10.71
EBITA, 1 Yr. Growth %	-10.08	0.58	-64.79	174.36	21.32
EBIT, 1 Yr. Growth %	-12.23	2.46	-73.76	290.45	27.08
Earnings From Cont. Operations, 1 Yr. Growth %	-5.31	2.35	-53.36	97.29	27.35
Net Income, 1 Yr. Growth %	1.12	0.28	-48.33	83.77	26.51
Normalized Net Income, 1 Yr. Growth %	0.13	-4.05	-64.91	169.03	21.96
Diluted EPS Before Extra, 1 Yr. Growth %	0.87	-5.17	-49.97	83.95	25.78
Accounts Receivable, 1 Yr. Growth %	9.4	-13.88	8.24	6.2	10.16
Inventory, 1 Yr. Growth %	26.33	0.91	-5.79	13.65	-5.95
Net Property, Plant and Equip., 1 Yr. Growth %	8.93	1.11	8.65	11.17	4.9
Total Assets, 1 Yr. Growth %	14.32	2.21	0	13.82	2.88
Tangible Book Value, 1 Yr. Growth %	-233.26	812.16	-0.52	18.62	27.48
Common Equity, 1 Yr. Growth %	13.22	37.77	1.53	8.4	9.28
Cash From Operations, 1 Yr. Growth %	-3.8	-36.25	-111.34	-1.27K	-5.01
Capital Expenditures, 1 Yr. Growth %	6.89	4.25	6.12	8.51	2.22
Levered Free Cash Flow, 1 Yr. Growth %	15.11	-18.58	-133.05	-569.56	-55.03
Unlevered Free Cash Flow, 1 Yr. Growth %	14.04	-18.08	-127.54	-681.61	-50.48
Dividend Per Share, 1 Yr. Growth %	33.92	-3.39	-31.35	104.33	38.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.36	8.05	-5.78	-1.43	10.97
Gross Profit, 2 Yr. CAGR %	3.63	1.53	-10.01	3.94	24.33
EBITDA, 2 Yr. CAGR %	-6.22	-2.74	-23	-1.91	38.08
EBITA, 2 Yr. CAGR %	-4.35	-4.19	-39.15	0.46	84.31
EBIT, 2 Yr. CAGR %	-4.68	-5	-47.42	1.23	122.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.52	-1.46	-29.07	-4.07	58.51
Net Income, 2 Yr. CAGR %	3.13	0.82	-27.09	-2.55	52.47
Normalized Net Income, 2 Yr. CAGR %	4.7	-0.71	-42.04	0.84	83.49
Diluted EPS Before Extra, 2 Yr. CAGR %	3.64	-2.2	-30.19	-4.06	52.11
Accounts Receivable, 2 Yr. CAGR %	8.78	-3.07	-2.85	7.22	8.16
Inventory, 2 Yr. CAGR %	22.9	13.04	3.26	3.48	3.39
Net Property, Plant and Equip., 2 Yr. CAGR %	17.35	4.95	6.97	9.9	7.99
Total Assets, 2 Yr. CAGR %	14.85	8.16	4.09	6.69	8.21
Tangible Book Value, 2 Yr. CAGR %	-37.87	265.35	197.84	8.63	22.97
Common Equity, 2 Yr. CAGR %	14.12	25.22	19.24	4.91	8.84
Cash From Operations, 2 Yr. CAGR %	1.49	-21.58	-68.03	15.15	233.26
Capital Expenditures, 2 Yr. CAGR %	25.11	5.57	7.27	7.31	5.32
Levered Free Cash Flow, 2 Yr. CAGR %	9.31	-3.52	-40	24.61	45.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.88	-3.66	-45.33	26.58	69.67
Dividend Per Share, 2 Yr. CAGR %	-8.75	13.74	-18.56	18.44	68.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.22	8.52	0.15	2.74	-0.69
Gross Profit, 3 Yr. CAGR %	5.06	3.48	-6.68	5.36	4.96
EBITDA, 3 Yr. CAGR %	-1.71	-0.05	-17.08	2.93	5.35
EBITA, 3 Yr. CAGR %	-0.03	-2.25	-30.35	2	7.71
EBIT, 3 Yr. CAGR %	0.4	-2.24	-37.56	2.58	9.2
Earnings From Cont. Operations, 3 Yr. CAGR %	7.1	-0.18	-21.85	-0.25	5.43
Net Income, 3 Yr. CAGR %	10.58	2.25	-18.63	-0.78	6.3
Normalized Net Income, 3 Yr. CAGR %	7.69	2.58	-29.86	-0.9	8.37
Diluted EPS Before Extra, 3 Yr. CAGR %	10.92	0.61	-21.08	-3.57	5
Accounts Receivable, 3 Yr. CAGR %	6.26	0.53	0.98	0.08	8.19
Inventory, 3 Yr. CAGR %	16.3	15.17	10.53	6.61	0.24
Net Property, Plant and Equip., 3 Yr. CAGR %	16.29	11.67	7.63	8.35	8.21
Total Assets, 3 Yr. CAGR %	12.6	10.51	7.43	7.23	5.4
Tangible Book Value, 3 Yr. CAGR %	-37.65	56.95	135.02	119.13	14.58
Common Equity, 3 Yr. CAGR %	13.26	21.73	17.4	15.52	6.35
Cash From Operations, 3 Yr. CAGR %	11.72	-13	-53.81	6.11	8
Capital Expenditures, 3 Yr. CAGR %	31.39	17.73	7.15	7.68	5.59
Levered Free Cash Flow, 3 Yr. CAGR %	4.35	-1.14	-25.62	19.14	-11.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.83	-1.19	-30.3	20.26	-7.44
Dividend Per Share, 3 Yr. CAGR %	-1.44	-7	-3.88	10.66	24.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.64	16.91	2.94	6.08	4.35
Gross Profit, 5 Yr. CAGR %	17.42	13.6	-1.16	4.76	4.67
EBITDA, 5 Yr. CAGR %	16.52	13.93	-8.26	2.05	4.97
EBITA, 5 Yr. CAGR %	27.02	18.33	-17.79	-0.3	3.7
EBIT, 5 Yr. CAGR %	31.07	21.24	-22.43	-0.32	3.85
Earnings From Cont. Operations, 5 Yr. CAGR %	38.68	26.31	-9.14	-0.72	3.7
Net Income, 5 Yr. CAGR %	45.49	30.54	-6.35	0.81	4.6
Normalized Net Income, 5 Yr. CAGR %	38.15	25.29	-15.51	1.83	4.59
Diluted EPS Before Extra, 5 Yr. CAGR %	45.98	28.83	-7.83	-0.75	2.61
Accounts Receivable, 5 Yr. CAGR %	20.04	7.23	2.46	3.41	3.79
Inventory, 5 Yr. CAGR %	21.24	14.44	10.95	12.9	7.61
Net Property, Plant and Equip., 5 Yr. CAGR %	11.06	10.39	12.47	11.87	7.77
Total Assets, 5 Yr. CAGR %	18.51	11.12	9.14	10.24	7.74
Tangible Book Value, 5 Yr. CAGR %	-24.82	10.69	18.75	34.85	81.38
Common Equity, 5 Yr. CAGR %	9.9	17.53	15.74	15.08	13.9
Cash From Operations, 5 Yr. CAGR %	27.37	12.18	-32.24	4.29	1.83
Capital Expenditures, 5 Yr. CAGR %	5.82	6.15	21.16	14.34	6.41
Levered Free Cash Flow, 5 Yr. CAGR %	79.59	16.95	-16.49	14.95	-2.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	61.31	15.35	-19.77	15.42	-0.5
Dividend Per Share, 5 Yr. CAGR %	30.81	16.15	-8.68	2.44	20.25