YUNNAN ENERGY NEW MATERIAL (GROUP) CO., LTD.

Cash flow Yunnan Energy New Material (Group) Co., Ltd.

Stocks

002812

CNE100002BR3

Commodity Chemicals

End-of-day quote Shenzhen S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
69.77 ^CNY	+2.72%		+14.19%	+23.18%

06-09	Yunnan Energy New Material Provides 70 Million Yuan Guarantee for Subsidiary	MT
06-09	Yunnan Energy New Material Completes Business Registration of New Subsidiary	MT

5614c.5C8XJt1Hn7HTUIqVPw1vzSXmrRUVYoXNYEwNFBziEJ0.jkAudqkl1suiBdDnSHkf9Hq8lVd0V-aAVT17bSrTV8zVfW9wigin2rQkxw

Published financial data: YUNNAN ENERGY NEW MATERIAL (GROUP) CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.87B	12.22B	11.75B	9.82B	13.27B
Other Revenues, Total	116M	373M	293M	348M	358M
Total Revenues	7.98B	12.59B	12.04B	10.16B	13.63B
Cost of Goods Sold, Total	4.02B	6.62B	7.73B	9.5B	11.38B
Gross Profit	3.97B	5.98B	4.31B	662M	2.25B
Selling General & Admin Expenses, Total	286M	394M	467M	740M	895M
Provision for Bad Debts	22.93M	-1.02M	12.67M	-1.26M	32.07M
R&D Expenses	409M	724M	727M	663M	690M
Other Operating Expenses	36.78M	56.55M	-42.22M	-123M	-82.77M
Other Operating Expenses, Total	755M	1.17B	1.17B	1.28B	1.53B
Operating Income	3.21B	4.8B	3.15B	-616M	718M
Interest Expense, Total	-221M	-287M	-377M	-353M	-342M
Interest And Investment Income	47.41M	48.99M	101M	63.11M	45.91M
Net Interest Expenses	-174M	-239M	-276M	-290M	-296M
Currency Exchange Gains (Loss)	56.2M	61.18M	62.52M	-15.31M	-16.38M
Other Non Operating Income (Expenses)	-8.08M	-12.13M	-8.56M	-7.58M	-8.23M
EBT, Excl. Unusual Items	3.08B	4.61B	2.93B	-929M	397M
Impairment of Goodwill	-	-	-	-1.13M	-
Gain (Loss) On Sale Of Investments	137K	9.76M	-	-	-8.85M
Gain (Loss) On Sale Of Assets	309K	223K	205K	2.76M	-1.9M
Asset Writedown	-1.61M	-5.09M	-2.84M	-7.56M	-6.3M
Other Unusual Items	136M	147M	101M	89.95M	57.36M
EBT, Incl. Unusual Items	3.22B	4.77B	3.03B	-845M	438M
Income Tax Expense	333M	553M	376M	-185M	297M
Earnings From Continuing Operations	2.89B	4.21B	2.65B	-660M	141M
Net Income to Company	2.89B	4.21B	2.65B	-660M	141M
Minority Interest	-169M	-212M	-124M	104M	1.65M
Net Income - (IS)	2.72B	4B	2.53B	-556M	143M
Net Income to Common Incl Extra Items	2.72B	4B	2.53B	-556M	143M
Net Income to Common Excl. Extra Items	2.72B	4B	2.53B	-556M	143M
Per Share Items
Net EPS - Basic	3.06	4.48	2.68	-0.57	0.15
Basic EPS - Continuing Operations	3.06	4.48	2.68	-0.57	0.15
Basic Weighted Average Shares Outstanding	888M	893M	943M	976M	950M
Net EPS - Diluted	3.05	4.46	2.58	-0.57	0.15
Diluted EPS - Continuing Operations	3.05	4.46	2.58	-0.57	0.15
Diluted Weighted Average Shares Outstanding	891M	897M	979M	976M	950M
Normalized Basic EPS	1.98	2.99	1.81	-0.49	0.26
Normalized Diluted EPS	1.97	2.98	1.74	-0.49	0.26
Dividend Per Share	0.3	0.18	1.75	-	-
Payout Ratio	14.27	14.9	28.46	-343.53	234.76
Supplemental Items
EBITDA	4.01B	5.86B	4.62B	1.17B	2.89B
EBITA	3.22B	4.82B	3.17B	-590M	750M
EBIT	3.21B	4.8B	3.15B	-616M	718M
EBITDAR	4.02B	5.88B	4.65B	1.19B	2.91B
Total Revenues (As Reported)	7.98B	12.59B	12.04B	10.16B	13.63B
Effective Tax Rate - (Ratio)	10.33	11.61	12.43	21.89	67.8
Total Current Taxes	342M	520M	416M	296M	248M
Total Deferred Taxes	-9.35M	32.9M	-40.26M	-481M	48.49M
Normalized Net Income	1.76B	2.67B	1.71B	-477M	250M
Interest Capitalized	20.42M	43.63M	48.76M	34.73M	51.82M
Interest on Long-Term Debt	-	-	16.99M	34.8M	-
Non-Cash Pension Expense	368K	524K	605K	1.55M	4.79M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	74.04M	74.46M	89.34M	145M	147M
General and Administrative Expenses	212M	319M	378M	595M	748M
Research And Development Expense From Footnotes	409M	724M	727M	663M	690M
Net Rental Expense, Total	10.81M	16.81M	22.79M	23.31M	23.56M
Imputed Operating Lease Interest Expense	3M	3.9M	5.42M	5.02M	4.85M
Imputed Operating Lease Depreciation	7.81M	12.9M	17.38M	18.29M	18.71M
Maintenance & Repair Expenses, Total	5.54M	4.96M	5.66M	5.63M	8.87M
Stock-Based Comp., COGS (Total)	-	-	-	-4.53M	-403K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-4.54M	-602
Stock-Based Comp., S&M Exp. (Total)	-	2.29M	591K	1.62M	807K
Stock-Based Comp., G&A Exp. (Total)	18.48M	51.02M	12.76M	-13.03M	-3.51M
Stock-Based Comp., Other (Total)	-	38.37M	10.75M	-	-
Total Stock-Based Compensation	18.48M	91.68M	24.1M	-20.48M	-3.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.83B	3.95B	3.84B	2.57B	2.91B
Short Term Investments	-	82.83M	572M	503M	110M
Trading Asset Securities, Total	5.14M	9.85M	-	-	-
Total Cash And Short Term Investments	1.84B	4.05B	4.41B	3.08B	3.02B
Accounts Receivable, Total	5.3B	7.89B	7.89B	6.88B	9.33B
Other Receivables	8.12M	24.79M	72.94M	44.16M	35.33M
Total Receivables	5.31B	7.91B	7.96B	6.92B	9.36B
Inventory	1.68B	2.46B	3B	2.96B	2.28B
Prepaid Expenses	-	23.92M	6.82M	6.59M	10.11M
Other Current Assets, Total	634M	518M	915M	853M	605M
Total Current Assets	9.46B	14.97B	16.29B	13.82B	15.28B
Gross Property Plant And Equipment	15.95B	22.26B	31.4B	36.32B	39.43B
Accumulated Depreciation	-3.32B	-4.36B	-5.81B	-7.53B	-9.64B
Net Property Plant And Equipment	12.63B	17.9B	25.59B	28.79B	29.79B
Long-term Investments	575M	870M	199M	330M	399M
Goodwill	520M	520M	520M	519M	519M
Other Intangibles, Total	561M	1.05B	1.12B	1.13B	1.13B
Deferred Tax Assets Long-Term	253M	316M	433M	632M	617M
Deferred Charges Long-Term	3.56M	1.32M	524K	1.28M	3.75K
Other Long-Term Assets, Total	2.12B	3B	3.05B	1.97B	1.01B
Total Assets	26.12B	38.62B	47.2B	47.2B	48.75B
Liabilities
Accounts Payable, Total	1.14B	2.33B	2.41B	2.52B	3.08B
Accrued Expenses, Total	161M	146M	135M	129M	151M
Short-term Borrowings	4.12B	9.63B	7.35B	8.14B	7.91B
Current Portion of Long-Term Debt	383M	857M	1.09B	1.67B	1.96B
Current Portion of Leases	-	1.38M	1.38M	1.01M	74.54M
Current Income Taxes Payable	161M	189M	125M	70.55M	95.35M
Unearned Revenue Current, Total	762M	24.6M	29.79M	68.34M	72.29M
Other Current Liabilities	213M	382M	385M	1.04B	1.15B
Total Current Liabilities	6.93B	13.56B	11.53B	13.64B	14.49B
Long-Term Debt	3.22B	4.61B	5.12B	5.51B	4.99B
Long-Term Leases	-	1.33M	183K	-	310M
Unearned Revenue Non Current	1.29B	823M	1.02B	1.65B	1.61B
Deferred Tax Liability Non Current	141M	237M	308M	22.26M	54.52M
Other Non Current Liabilities	-	542M	542M	173M	74.28M
Total Liabilities	11.58B	19.77B	18.52B	20.99B	21.53B
Common Stock, Total	892M	892M	978M	971M	982M
Additional Paid In Capital	7.64B	7.6B	14.96B	14.51B	15.01B
Retained Earnings	5.46B	9.19B	11.34B	9.29B	9.43B
Treasury Stock	-204M	-102M	-607M	-338M	-251M
Comprehensive Income and Other	46.61M	143M	247M	40.8M	298M
Total Common Equity	13.83B	17.73B	26.93B	24.47B	25.47B
Minority Interest	705M	1.13B	1.76B	1.73B	1.75B
Total Equity	14.54B	18.85B	28.68B	26.2B	27.22B
Total Liabilities And Equity	26.12B	38.62B	47.2B	47.2B	48.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	891M	891M	967M	947M	924M
ECS Total Common Shares Outstanding	891M	891M	969M	947M	924M
Book Value / Share	15.53	19.9	27.79	25.83	27.57
Tangible Book Value	12.75B	16.15B	25.29B	22.82B	23.82B
Tangible Book Value Per Share	14.31	18.13	26.09	24.09	25.78
Total Debt	7.72B	15.09B	13.56B	15.32B	15.25B
Net Debt	5.88B	11.05B	9.16B	12.24B	12.23B
Debt Equivalent Oper. Leases	86.46M	134M	182M	186M	188M
Minority Interest, Total (Incl. Fin. Div)	705M	1.13B	1.76B	1.73B	1.75B
Equity Method Investments, Total	3.55M	5.02M	3.21M	-	14.1M
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	380M	733M	541M	546M	538M
Inventories - Work In Process, Total	52.04M	58.36M	58.38M	59.89M	149M
Inventories - Finished Goods, Total	1.29B	1.7B	2.49B	2.82B	2.06B
Inventories - Others	44.42M	76.77M	141M	179M	151M
Buildings, Total	2.45B	3.31B	4.73B	5.8B	8.78B
Machinery, Total	11.75B	15.36B	20.46B	24.66B	29.12B
Full Time Employees	5.95K	7.46K	9.33K	9.53K	10.66K
Accumulated Allowance for Doubtful Accounts (Supple)	147M	152M	155M	129M	134M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.72B	4B	2.53B	-556M	143M
Depreciation & Amortization - CF	782M	1.05B	1.45B	1.76B	2.14B
Amortization of Goodwill and Intangible Assets - (CF)	13.09M	17.21M	23.73M	26.27M	31.94M
Depreciation & Amortization, Total	795M	1.06B	1.47B	1.79B	2.17B
Amortization of Deferred Charges, Total - (CF)	6.63M	6.82M	5.57M	7.09M	13.97M
(Gain) Loss From Sale Of Asset	-309K	-223K	-205K	-2.76M	1.9M
(Gain) Loss on Sale of Investments - (CF)	-27.25M	-32.58M	-16.78M	-1.41M	8.85M
Asset Writedown & Restructuring Costs	1.61M	5.09M	2.84M	8.69M	6.3M
Provision for Credit Losses	-1.69M	-935K	-	-	-
Provision and Write-off of Bad Debts	24.62M	-80.34K	12.67M	-1.26M	32.07M
Other Operating Activities, Total	403M	540M	634M	734M	637M
Change In Accounts Receivable	-3.46B	-4.53B	-2.53B	-1.01B	-3.42B
Change In Inventories	-535M	-825M	-723M	-419M	385M
Change In Accounts Payable	1.49B	153M	1.3B	1.11B	1.12B
Change In Deferred Taxes	-9.21M	32.93M	-45.76M	-481M	49.05M
Change in Other Net Operating Assets	18.48M	91.71M	24.06M	-20.48M	-3.11M
Cash from Operations	1.42B	504M	2.67B	1.16B	1.14B
Capital Expenditure	-4B	-5.26B	-7.82B	-2.86B	-1.73B
Sale of Property, Plant, and Equipment	4.74M	5.08M	27.76M	37.46M	20.39M
Cash Acquisitions	-475M	-	-	-	-
Divestitures	-	-	-	-	1.8M
Investment in Marketable and Equity Securities, Total	711M	-295M	-167M	164M	373M
Other Investing Activities, Total	39.54M	-138M	-26.91M	24.54M	-13.4M
Cash from Investing	-3.72B	-5.69B	-7.99B	-2.63B	-1.35B
Long-Term Debt Issued, Total	6.08B	14.01B	12.86B	13.73B	12.76B
Total Debt Issued	6.08B	14.01B	12.86B	13.73B	12.76B
Long-Term Debt Repaid, Total	-3.76B	-6.75B	-13.71B	-10.86B	-11.19B
Total Debt Repaid	-3.76B	-6.75B	-13.71B	-10.86B	-11.19B
Issuance of Common Stock	-	102M	7.45B	109M	100M
Repurchase of Common Stock	-204M	-	-556M	-237M	-84.59M
Common Dividends Paid	-388M	-596M	-719M	-1.91B	-335M
Common & Preferred Stock Dividends Paid	-388M	-596M	-719M	-1.91B	-335M
Other Financing Activities, Total	-108M	17.23M	-195M	-421M	-524M
Cash from Financing	1.61B	6.78B	5.14B	414M	732M
Foreign Exchange Rate Adjustments	-1.85M	5.69M	2.73M	4.82M	-18.17M
Net Change in Cash	-686M	1.6B	-183M	-1.06B	505M
Supplemental Items
Cash Income Tax Paid (Refund)	348M	620M	348M	405M	339M
Levered Free Cash Flow	-3B	-3.98B	-5.54B	140M	-121M
Unlevered Free Cash Flow	-2.86B	-3.81B	-5.3B	360M	92.91M
Change In Net Working Capital	1.69B	2.71B	949M	-1.83B	801M
Net Debt Issued / Repaid	2.31B	7.26B	-847M	2.87B	1.58B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.59	9.27	4.59	-0.82	0.94
Return on Total Capital	10.02	10.68	5.17	-0.92	1.07
Return On Equity %	22.09	25.23	11.15	-2.4	0.53
Return on Common Equity	21.8	25.35	11.32	-2.16	0.57
Margin Analysis
Gross Profit Margin %	49.68	47.46	35.83	6.52	16.52
SG&A Margin	3.58	3.13	3.88	7.28	6.56
EBITDA Margin %	50.18	46.57	38.39	11.53	21.17
EBITA Margin %	40.38	38.28	26.35	-5.8	5.5
EBIT Margin %	40.22	38.14	26.16	-6.06	5.26
Income From Continuing Operations Margin %	36.17	33.45	22.01	-6.49	1.03
Net Income Margin %	34.05	31.77	20.98	-5.47	1.05
Net Avail. For Common Margin %	34.05	31.77	20.98	-5.47	1.05
Normalized Net Income Margin	22.03	21.22	14.17	-4.69	1.83
Levered Free Cash Flow Margin	-37.61	-31.65	-45.97	1.37	-0.89
Unlevered Free Cash Flow Margin	-35.88	-30.22	-44.02	3.54	0.68
Asset Turnover
Asset Turnover	0.34	0.39	0.28	0.22	0.28
Fixed Assets Turnover	0.7	0.82	0.55	0.37	0.47
Receivables Turnover (Average Receivables)	1.87	1.85	1.49	1.33	1.64
Inventory Turnover (Average Inventory)	2.83	3.19	2.83	3.19	4.34
Short Term Liquidity
Current Ratio	1.36	1.1	1.41	1.01	1.05
Quick Ratio	1.03	0.88	1.07	0.73	0.85
Operating Cash Flow to Current Liabilities	0.2	0.04	0.23	0.08	0.08
Days Sales Outstanding (Average Receivables)	195.13	197.03	245.08	275.36	222.86
Days Outstanding Inventory (Average Inventory)	128.95	114.35	129.05	114.86	84.07
Average Days Payable Outstanding	92.6	85.56	104.7	95.44	95.55
Cash Conversion Cycle (Average Days)	231.48	225.82	269.43	294.78	211.38
Long Term Solvency
Total Debt/Equity	53.08	80.06	47.29	58.46	56.04
Total Debt / Total Capital	34.67	44.46	32.11	36.89	35.91
LT Debt/Equity	22.12	24.43	17.86	21.03	19.48
Long-Term Debt / Total Capital	14.45	13.57	12.12	13.27	12.49
Total Liabilities / Total Assets	44.35	51.18	39.23	44.48	44.17
EBIT / Interest Expense	14.51	16.7	8.36	-1.74	2.1
EBITDA / Interest Expense	18.11	20.4	12.27	3.32	8.45
(EBITDA - Capex) / Interest Expense	0.04	2.11	-8.49	-4.77	3.37
Total Debt / EBITDA	1.93	2.57	2.93	13.06	5.28
Net Debt / EBITDA	1.47	1.88	1.98	10.44	4.24
Total Debt / (EBITDA - Capex)	827.21	24.87	-4.24	-9.09	13.23
Net Debt / (EBITDA - Capex)	630.1	18.2	-2.86	-7.26	10.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.37	57.73	-4.36	-15.6	34.13
Gross Profit, 1 Yr. Growth %	118.76	50.7	-27.79	-84.65	239.91
EBITDA, 1 Yr. Growth %	108.37	46.33	-21.21	-74.68	145.1
EBITA, 1 Yr. Growth %	134.28	49.43	-34.2	-118.55	-228.43
EBIT, 1 Yr. Growth %	135.4	49.58	-34.41	-119.55	-216.52
Earnings From Cont. Operations, 1 Yr. Growth %	145.55	45.91	-37.08	-124.9	-121.35
Net Income, 1 Yr. Growth %	143.6	47.2	-36.84	-122.02	-125.62
Normalized Net Income, 1 Yr. Growth %	158.84	51.89	-36.12	-127.95	-152.4
Diluted EPS Before Extra, 1 Yr. Growth %	127.61	46.23	-42.15	-122.1	-126.32
Accounts Receivable, 1 Yr. Growth %	70.41	48.85	-0.01	-12.78	35.59
Inventory, 1 Yr. Growth %	45.32	46.51	21.8	-1.25	-23.06
Net Property, Plant and Equip., 1 Yr. Growth %	25.55	41.68	43	12.52	3.46
Total Assets, 1 Yr. Growth %	26.98	47.85	22.21	-0	3.28
Tangible Book Value, 1 Yr. Growth %	25.99	26.67	56.56	-9.75	4.37
Common Equity, 1 Yr. Growth %	24.58	28.15	51.9	-9.12	4.07
Cash From Operations, 1 Yr. Growth %	34.45	-64.5	429.69	-56.58	-1.26
Capital Expenditures, 1 Yr. Growth %	49.76	31.58	48.8	-63.46	-39.31
Levered Free Cash Flow, 1 Yr. Growth %	54.28	35	37.61	-102.55	-181.17
Unlevered Free Cash Flow, 1 Yr. Growth %	57.47	35.24	37.91	-106.87	-74.85
Dividend Per Share, 1 Yr. Growth %	78.61	-41.27	881.8	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	58.95	71.46	22.82	-10.15	6.4
Gross Profit, 2 Yr. CAGR %	66.98	81.57	4.32	-66.71	-27.76
EBITDA, 2 Yr. CAGR %	72.83	74.65	7.41	-55.31	-21.02
EBITA, 2 Yr. CAGR %	75.68	87.16	-0.8	-65.03	-51.44
EBIT, 2 Yr. CAGR %	75.89	87.65	-0.95	-64.19	-52.27
Earnings From Cont. Operations, 2 Yr. CAGR %	75.66	89.28	-4.19	-60.42	-76.94
Net Income, 2 Yr. CAGR %	78.82	89.37	-3.58	-62.71	-76.25
Normalized Net Income, 2 Yr. CAGR %	87.16	98.28	-1.5	-57.75	-61.73
Diluted EPS Before Extra, 2 Yr. CAGR %	69.63	82.44	-8.03	-64.25	-75.88
Accounts Receivable, 2 Yr. CAGR %	71.98	59.26	22	-6.61	8.75
Inventory, 2 Yr. CAGR %	48.82	45.92	33.59	9.67	-12.84
Net Property, Plant and Equip., 2 Yr. CAGR %	39.5	33.37	42.34	26.85	7.89
Total Assets, 2 Yr. CAGR %	46.37	37.02	34.42	10.55	1.62
Tangible Book Value, 2 Yr. CAGR %	74.07	26.33	40.82	18.87	-2.95
Common Equity, 2 Yr. CAGR %	74.33	26.35	39.52	17.5	-2.75
Cash From Operations, 2 Yr. CAGR %	36.33	-30.92	37.12	51.66	-34.52
Capital Expenditures, 2 Yr. CAGR %	37.32	40.37	39.93	-26.26	-52.91
Levered Free Cash Flow, 2 Yr. CAGR %	9.11	43.1	36.95	-81.37	-85.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.89	44.64	37.26	-69.38	-86.69
Dividend Per Share, 2 Yr. CAGR %	55.72	2.42	140.12	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.1	58.54	41.14	8.39	2.69
Gross Profit, 3 Yr. CAGR %	56.73	61.37	33.52	-44.93	-27.77
EBITDA, 3 Yr. CAGR %	66.54	63.52	33.98	-33.63	-21.06
EBITA, 3 Yr. CAGR %	65.92	66.48	32.13	-43.24	-46.23
EBIT, 3 Yr. CAGR %	65.98	66.64	32.18	-42.32	-46.93
Earnings From Cont. Operations, 3 Yr. CAGR %	61.89	65.12	31.12	-38.86	-67.78
Net Income, 3 Yr. CAGR %	73.71	67.59	31.32	-41.06	-67.09
Normalized Net Income, 3 Yr. CAGR %	87.41	74.58	35.93	-35.27	-54.6
Diluted EPS Before Extra, 3 Yr. CAGR %	61.8	61.44	24.41	-42.83	-67.72
Accounts Receivable, 3 Yr. CAGR %	50	63.89	36.37	9.09	5.75
Inventory, 3 Yr. CAGR %	52.71	48.04	37.39	20.79	-2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	44.12	40.22	36.51	31.61	18.51
Total Assets, 3 Yr. CAGR %	50.24	46.86	31.89	21.8	8.07
Tangible Book Value, 3 Yr. CAGR %	53.4	56.57	35.69	21.41	13.82
Common Equity, 3 Yr. CAGR %	53.41	57.34	34.35	20.95	12.84
Cash From Operations, 3 Yr. CAGR %	102.43	-12.94	36.22	-6.54	31.44
Capital Expenditures, 3 Yr. CAGR %	42.16	35.38	43.13	-10.56	-30.9
Levered Free Cash Flow, 3 Yr. CAGR %	21.86	16.48	41.69	-63.84	-68.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.41	15.64	42.84	-49.6	-71.09
Dividend Per Share, 3 Yr. CAGR %	10.79	12.5	117.57	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	47.43	42.88	37.42	26.32	26.06
Gross Profit, 5 Yr. CAGR %	64.97	45.96	33.18	-14.17	4.43
EBITDA, 5 Yr. CAGR %	77.65	51.32	39.75	-2.66	8.47
EBITA, 5 Yr. CAGR %	77.66	50.06	35.08	-10.8	-11.44
EBIT, 5 Yr. CAGR %	77.86	50.12	35.02	-9.91	-12.05
Earnings From Cont. Operations, 5 Yr. CAGR %	77.17	50.29	31.25	-6.74	-34.58
Net Income, 5 Yr. CAGR %	75.04	61.14	37.27	-8.12	-33.73
Normalized Net Income, 5 Yr. CAGR %	73.8	66.14	44.89	-1.02	-18.13
Diluted EPS Before Extra, 5 Yr. CAGR %	46.82	51.82	29.08	-11.67	-35.46
Accounts Receivable, 5 Yr. CAGR %	66.45	55.09	38.1	30.87	24.57
Inventory, 5 Yr. CAGR %	55.07	49.42	44.75	31.3	14.53
Net Property, Plant and Equip., 5 Yr. CAGR %	90.35	52.71	43.41	34.71	24.25
Total Assets, 5 Yr. CAGR %	69.09	50.35	43.7	31.09	18.83
Tangible Book Value, 5 Yr. CAGR %	53.41	45.47	48.24	40.23	18.67
Common Equity, 5 Yr. CAGR %	54.47	46.39	47.7	39.99	18.06
Cash From Operations, 5 Yr. CAGR %	66.45	14.09	73.22	8.7	1.62
Capital Expenditures, 5 Yr. CAGR %	120.46	36.01	41.26	6.17	-8.25
Levered Free Cash Flow, 5 Yr. CAGR %	138.66	33.28	27.25	-43.94	-42.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	132.11	32.34	26.43	-31.9	-44.84
Dividend Per Share, 5 Yr. CAGR %	6.97	-11.27	50.96	-	-