ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.

Cash flow Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

Stocks

300316

CNE100001DJ8

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
47.08 ^CNY	-2.38%		-3.70%	+28.11%

04-28	Zhejiang Jingsheng Mechanical & Electrical's Attributable Profit Slides 82% in Q1	MT
04-27	Zhejiang Jingsheng Mechanical & Electrical says Q1 net profit down 82.1% Y/Y	RE

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Published financial data: ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.59B	10.09B	17.05B	16.73B	10.94B
Other Revenues, Total	376M	544M	935M	847M	420M
Total Revenues	5.96B	10.64B	17.98B	17.58B	11.36B
Cost of Goods Sold, Total	3.64B	6.5B	10.75B	12.68B	8.96B
Gross Profit	2.33B	4.14B	7.23B	4.9B	2.4B
Selling General & Admin Expenses, Total	230M	331M	496M	606M	581M
Provision for Bad Debts	54.89M	105M	102M	216M	102M
R&D Expenses	354M	796M	1.15B	1.12B	955M
Other Operating Expenses	-165M	-267M	-230M	-75.76M	-94.36M
Other Operating Expenses, Total	474M	966M	1.51B	1.87B	1.54B
Operating Income	1.85B	3.17B	5.72B	3.04B	853M
Interest Expense, Total	-4.72M	-11.04M	-51.96M	-56.25M	-39.58M
Interest And Investment Income	81.91M	132M	83.96M	74.04M	167M
Net Interest Expenses	77.2M	121M	32M	17.78M	127M
Currency Exchange Gains (Loss)	-8.6M	-6.68M	-9.17M	-21.75M	-20.37M
Other Non Operating Income (Expenses)	-2.56M	-1.06M	-3.85M	-34.75M	-26.04K
EBT, Excl. Unusual Items	1.92B	3.29B	5.74B	3B	960M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	44.59M	32.45M	-8.05M	19.08M
Gain (Loss) On Sale Of Assets	34.01M	-30.45M	-3.43M	-7.61M	499K
Asset Writedown	-3.2M	-27.27M	6.02M	-	-717K
Other Unusual Items	34.88M	146M	179M	89.38M	153M
EBT, Incl. Unusual Items	1.98B	3.42B	5.95B	3.07B	1.13B
Income Tax Expense	256M	341M	642M	406M	273M
Earnings From Continuing Operations	1.73B	3.08B	5.31B	2.66B	859M
Net Income to Company	1.73B	3.08B	5.31B	2.66B	859M
Minority Interest	-16.54M	-154M	-755M	-155M	25.74M
Net Income - (IS)	1.71B	2.92B	4.56B	2.51B	885M
Net Income to Common Incl Extra Items	1.71B	2.92B	4.56B	2.51B	885M
Net Income to Common Excl. Extra Items	1.71B	2.92B	4.56B	2.51B	885M
Per Share Items
Net EPS - Basic	1.33	2.26	3.49	1.92	0.68
Basic EPS - Continuing Operations	1.33	2.26	3.49	1.92	0.68
Basic Weighted Average Shares Outstanding	1.28B	1.29B	1.31B	1.31B	1.31B
Net EPS - Diluted	1.33	2.26	3.49	1.92	0.68
Diluted EPS - Continuing Operations	1.33	2.26	3.49	1.92	0.68
Diluted Weighted Average Shares Outstanding	1.29B	1.29B	1.31B	1.31B	1.31B
Normalized Basic EPS	0.92	1.47	2.17	1.31	0.48
Normalized Diluted EPS	0.92	1.47	2.17	1.31	0.48
Dividend Per Share	0.28	0.45	0.7	0.4	0.15
Payout Ratio	10.18	12.8	13.99	38.64	63.97
Supplemental Items
EBITDA	1.99B	3.51B	6.17B	3.69B	1.59B
EBITA	1.86B	3.18B	5.74B	3.05B	868M
EBIT	1.85B	3.17B	5.72B	3.04B	853M
EBITDAR	2B	3.53B	6.39B	3.72B	1.61B
Total Revenues (As Reported)	5.96B	10.64B	17.98B	17.58B	11.36B
Effective Tax Rate - (Ratio)	12.9	9.98	10.78	13.22	24.14
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	277M	470M	722M	463M	214M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-20.99M	-128M	-80M	-57.65M	59.83M
Normalized Net Income	1.18B	1.9B	2.83B	1.72B	626M
Interest Capitalized	-	-	-	-	8.88M
Interest on Long-Term Debt	4.02M	4.89M	3.67M	7.15M	14.41M
Supplemental Operating Expense Items
Advertising Expense	2.26M	1.56M	5.36M	4.98M	6.18M
Marketing Expenses	-	-	5.94M	10.12M	5.33M
Selling and Marketing Expenses	30.41M	44.52M	81.22M	84.62M	85.03M
General and Administrative Expenses	200M	287M	414M	521M	496M
Research And Development Expense From Footnotes	354M	796M	1.15B	1.12B	955M
Net Rental Expense, Total	12.13M	15.55M	217M	31.71M	23.81M
Imputed Operating Lease Interest Expense	4.66M	2.03M	57.45M	6.79M	4.05M
Imputed Operating Lease Depreciation	7.47M	13.52M	160M	24.92M	19.76M
Stock-Based Comp., R&D Exp. (Total)	17.22M	17.25M	35.73M	6.55M	1.56M
Stock-Based Comp., G&A Exp. (Total)	14.89M	16.1M	23.66M	9.76M	3.81M
Stock-Based Comp., Other (Total)	3.6M	3.81M	11.67M	1.81M	883K
Total Stock-Based Compensation	35.71M	37.15M	71.06M	18.12M	6.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.87B	3.51B	4.01B	2.79B	2.33B
Short Term Investments	-	-	61M	31.08M	264M
Trading Asset Securities, Total	456M	-	-	674M	1.09B
Total Cash And Short Term Investments	2.32B	3.51B	4.07B	3.49B	3.68B
Accounts Receivable, Total	4.15B	5.44B	6.05B	5.56B	4.13B
Other Receivables	130M	268M	370M	343M	735M
Total Receivables	4.28B	5.71B	6.42B	5.91B	4.87B
Inventory	6.05B	12.39B	15.51B	10.88B	6.63B
Prepaid Expenses	5.95M	13.31M	10.6M	69.16M	29.75M
Other Current Assets, Total	534M	964M	1.08B	790M	597M
Total Current Assets	13.19B	22.59B	27.09B	21.14B	15.8B
Gross Property Plant And Equipment	2.68B	4.77B	7.56B	8.85B	10.43B
Accumulated Depreciation	-489M	-712M	-1.11B	-1.69B	-2.39B
Net Property Plant And Equipment	2.19B	4.06B	6.45B	7.16B	8.04B
Long-term Investments	977M	1.21B	1.7B	1.61B	2.35B
Goodwill	-	-	-	-	-
Other Intangibles, Total	255M	429M	638M	690M	712M
Deferred Tax Assets Long-Term	115M	243M	326M	383M	326M
Deferred Charges Long-Term	48.95M	154M	422M	423M	357M
Other Long-Term Assets, Total	104M	204M	181M	137M	171M
Total Assets	16.88B	28.89B	36.81B	31.55B	27.76B
Liabilities
Accounts Payable, Total	4.15B	6.35B	6.78B	5.06B	3.62B
Accrued Expenses, Total	257M	344M	297M	200M	204M
Short-term Borrowings	34.17M	1.1B	1.22B	724M	768M
Current Portion of Long-Term Debt	2.6M	175K	130M	360M	815M
Current Portion of Leases	2.2M	-	1.03M	1.7M	3.13M
Current Income Taxes Payable	166M	147M	346M	90.68M	91.47M
Unearned Revenue Current, Total	4.96B	9.47B	10.72B	5.62B	2.09B
Other Current Liabilities	47.4M	104M	107M	65.39M	87.42M
Total Current Liabilities	9.62B	17.51B	19.61B	12.13B	7.68B
Long-Term Debt	1.55M	1.12M	469M	1.07B	579M
Long-Term Leases	106M	106M	111M	119M	123M
Unearned Revenue Non Current	39.47M	56.77M	467M	304M	424M
Deferred Tax Liability Non Current	-	-	-	55.03K	2.72M
Other Non Current Liabilities	-	-	-	-	550M
Total Liabilities	9.77B	17.67B	20.66B	13.62B	9.36B
Common Stock, Total	1.29B	1.31B	1.31B	1.31B	1.31B
Additional Paid In Capital	1.25B	2.64B	2.92B	2.97B	3.1B
Retained Earnings	4.31B	6.88B	10.85B	12.44B	12.8B
Treasury Stock	-11.1M	-55.56M	-112M	-99.24M	-99.24M
Comprehensive Income and Other	1.25M	2.09M	2.6M	2.82M	3.38M
Total Common Equity	6.84B	10.77B	14.96B	16.62B	17.12B
Minority Interest	281M	440M	1.19B	1.31B	1.28B
Total Equity	7.12B	11.21B	16.15B	17.93B	18.4B
Total Liabilities And Equity	16.88B	28.89B	36.81B	31.55B	27.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.29B	1.31B	1.31B	1.31B	1.31B
ECS Total Common Shares Outstanding	1.29B	1.31B	1.31B	1.31B	1.31B
Book Value / Share	5.32	8.25	11.45	12.71	13.09
Tangible Book Value	6.58B	10.34B	14.33B	15.93B	16.41B
Tangible Book Value Per Share	5.12	7.92	10.96	12.19	12.55
Total Debt	147M	1.21B	1.93B	2.27B	2.29B
Net Debt	-2.18B	-2.3B	-2.13B	-1.22B	-1.39B
Debt Equivalent Oper. Leases	97.08M	124M	1.74B	254M	190M
Minority Interest, Total (Incl. Fin. Div)	281M	440M	1.19B	1.31B	1.28B
Equity Method Investments, Total	977M	951M	1.19B	1.19B	1.31B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	666M	1.16B	1.54B	1.92B	1.76B
Inventories - Work In Process, Total	466M	939M	1.42B	1.35B	1.25B
Inventories - Finished Goods, Total	4.97B	10.37B	12.78B	8.55B	4.66B
Land - (BS)	-	8.05M	18.38M	16.92M	80.37M
Buildings, Total	721M	1.15B	2.37B	3.11B	3.97B
Machinery, Total	1.26B	2.12B	3.27B	4.04B	5.34B
Full Time Employees	4.55K	7.69K	7.5K	6.11K	5.74K
Accumulated Allowance for Doubtful Accounts (Supple)	308M	394M	452M	660M	571M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.71B	2.92B	4.56B	2.51B	885M
Depreciation & Amortization - CF	136M	336M	444M	645M	723M
Amortization of Goodwill and Intangible Assets - (CF)	5.77M	8.36M	13.4M	15.15M	15.48M
Depreciation & Amortization, Total	141M	345M	457M	660M	739M
Amortization of Deferred Charges, Total - (CF)	17.27M	59.04M	82.05M	160M	184M
(Gain) Loss From Sale Of Asset	-34.01M	16.27M	2.55M	-46.75K	-575K
(Gain) Loss on Sale of Investments - (CF)	-52.27M	-146M	-58.88M	-6.37M	-170M
Asset Writedown & Restructuring Costs	3.2M	41.45M	-5.14M	7.66M	75.98K
Provision for Credit Losses	-	-1.34M	-1.5M	28.95M	-13.85M
Provision and Write-off of Bad Debts	54.89M	105M	102M	216M	102M
Other Operating Activities, Total	63.18M	244M	1.06B	1.17B	907M
Change In Accounts Receivable	-945M	-2.54B	-1.75B	337M	-964M
Change In Inventories	-3.51B	-6.46B	-3.4B	3.63B	3.37B
Change In Accounts Payable	4.28B	6.81B	2.05B	-6.91B	-4.37B
Change In Deferred Taxes	-20.99M	-128M	-80.01M	-57.65M	59.81M
Change in Other Net Operating Assets	35.71M	37.15M	64.19M	18.12M	6.26M
Cash from Operations	1.74B	1.31B	3.09B	1.77B	739M
Capital Expenditure	-778M	-2.32B	-2.47B	-1.65B	-559M
Sale of Property, Plant, and Equipment	97.28M	5.49M	20.21M	18.65M	9.93M
Cash Acquisitions	-	-	3.64M	-	-
Divestitures	-	-6.45M	-	-	-
Investment in Marketable and Equity Securities, Total	-218M	293M	-302M	-557M	-860M
Other Investing Activities, Total	13.57M	72.97M	3.47M	7.86M	-43.87M
Cash from Investing	-886M	-1.96B	-2.75B	-2.18B	-1.45B
Long-Term Debt Issued, Total	24.47M	1.1B	1.88B	1.85B	838M
Total Debt Issued	24.47M	1.1B	1.88B	1.85B	838M
Short Term Debt Repaid, Total	-5.78M	-	-	-	-
Long-Term Debt Repaid, Total	-30.89M	-39.31M	-1.16B	-1.68B	-1.06B
Total Debt Repaid	-36.67M	-39.31M	-1.16B	-1.68B	-1.06B
Issuance of Common Stock	13.92M	1.49B	16.24M	30.13M	-
Repurchase of Common Stock	-824K	-100M	-85.11M	-42.95M	-
Common Dividends Paid	-174M	-374M	-638M	-970M	-566M
Common & Preferred Stock Dividends Paid	-174M	-374M	-638M	-970M	-566M
Other Financing Activities, Total	248M	4.56M	-37.84M	158M	1.01B
Cash from Financing	74.78M	2.08B	-26.01M	-655M	217M
Foreign Exchange Rate Adjustments	8.74M	836K	518K	216K	563K
Net Change in Cash	935M	1.44B	313M	-1.06B	-496M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	646M	1.1B	981M	1.05B	258M
Levered Free Cash Flow	781M	-1.29B	-419M	-786M	1.46B
Unlevered Free Cash Flow	784M	-1.28B	-387M	-751M	1.49B
Change In Net Working Capital	-210M	1.38B	2.1B	1.84B	-585M
Net Debt Issued / Repaid	-12.2M	1.06B	718M	169M	-224M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.46	8.67	10.89	5.55	1.8
Return on Total Capital	18.43	20.15	23.44	9.91	2.61
Return On Equity %	27.95	33.58	38.83	15.63	4.73
Return on Common Equity	28.35	33.21	35.41	15.89	5.24
Margin Analysis
Gross Profit Margin %	39.02	38.91	40.23	27.88	21.1
SG&A Margin	3.86	3.11	2.76	3.45	5.12
EBITDA Margin %	33.36	33	34.33	20.99	13.96
EBITA Margin %	31.17	29.91	31.89	17.36	7.65
EBIT Margin %	31.07	29.83	31.82	17.27	7.51
Income From Continuing Operations Margin %	28.99	28.93	29.54	15.16	7.56
Net Income Margin %	28.71	27.48	25.34	14.28	7.79
Net Avail. For Common Margin %	28.71	27.48	25.34	14.28	7.79
Normalized Net Income Margin	19.84	17.86	15.75	9.78	5.51
Levered Free Cash Flow Margin	13.11	-12.12	-2.33	-4.47	12.88
Unlevered Free Cash Flow Margin	13.16	-12.06	-2.15	-4.27	13.1
Asset Turnover
Asset Turnover	0.44	0.46	0.55	0.51	0.38
Fixed Assets Turnover	3.36	3.4	3.42	2.58	1.49
Receivables Turnover (Average Receivables)	1.42	2.11	2.97	2.88	2.26
Inventory Turnover (Average Inventory)	0.84	0.7	0.77	0.96	1.02
Short Term Liquidity
Current Ratio	1.37	1.29	1.38	1.74	2.06
Quick Ratio	0.69	0.53	0.53	0.78	1.11
Operating Cash Flow to Current Liabilities	0.18	0.08	0.16	0.15	0.1
Days Sales Outstanding (Average Receivables)	256.82	173.39	123.09	127.1	161.78
Days Outstanding Inventory (Average Inventory)	433.34	517.83	473.78	381.08	356.62
Average Days Payable Outstanding	177.79	149.21	172.82	269.36	336.76
Cash Conversion Cycle (Average Days)	512.36	542.01	424.05	238.82	181.65
Long Term Solvency
Total Debt/Equity	2.06	10.76	11.98	12.66	12.44
Total Debt / Total Capital	2.02	9.71	10.7	11.24	11.06
LT Debt/Equity	1.51	0.96	3.59	6.61	3.82
Long-Term Debt / Total Capital	1.48	0.86	3.21	5.87	3.4
Total Liabilities / Total Assets	57.85	61.18	56.12	43.16	33.72
EBIT / Interest Expense	392.61	287.37	110.12	53.96	21.55
EBITDA / Interest Expense	422.58	318.58	118.92	65.7	40.21
(EBITDA - Capex) / Interest Expense	257.65	108.21	71.29	36.45	26.08
Total Debt / EBITDA	0.07	0.34	0.31	0.61	1.44
Net Debt / EBITDA	-1.09	-0.65	-0.35	-0.33	-0.87
Total Debt / (EBITDA - Capex)	0.12	1.01	0.52	1.11	2.22
Net Debt / (EBITDA - Capex)	-1.79	-1.93	-0.58	-0.6	-1.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.44	78.45	69.04	-2.26	-35.38
Gross Profit, 1 Yr. Growth %	73.32	77.92	74.79	-32.23	-51.1
EBITDA, 1 Yr. Growth %	89.82	76.16	75.63	-40.32	-57.31
EBITA, 1 Yr. Growth %	99	70.8	80.05	-46.89	-71.75
EBIT, 1 Yr. Growth %	100.12	71.11	80.3	-46.95	-71.98
Earnings From Cont. Operations, 1 Yr. Growth %	102.89	78.09	72.54	-49.85	-67.76
Net Income, 1 Yr. Growth %	99.46	70.8	55.85	-44.93	-64.75
Normalized Net Income, 1 Yr. Growth %	93.96	60.63	49.15	-39.34	-63.69
Diluted EPS Before Extra, 1 Yr. Growth %	98.51	69.81	54.33	-44.99	-64.75
Accounts Receivable, 1 Yr. Growth %	11.69	31.28	11.21	-8.1	-25.75
Inventory, 1 Yr. Growth %	134.5	104.78	25.2	-29.84	-39.12
Net Property, Plant and Equip., 1 Yr. Growth %	61.43	84.34	59.01	10.93	12.25
Total Assets, 1 Yr. Growth %	60.83	71.09	27.41	-14.29	-12.03
Tangible Book Value, 1 Yr. Growth %	31.36	57	38.46	11.21	2.98
Common Equity, 1 Yr. Growth %	30.45	57.62	38.87	11.08	2.99
Cash From Operations, 1 Yr. Growth %	82	-24.38	135.08	-42.57	-58.33
Capital Expenditures, 1 Yr. Growth %	240.33	198.52	6.53	-33.52	-66.01
Levered Free Cash Flow, 1 Yr. Growth %	-12.33	-265.55	-67.58	82.4	-284.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.19	-264.04	-69.93	88.44	-296.83
Dividend Per Share, 1 Yr. Growth %	107.41	60.71	55.56	-42.86	-62.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.46	67.08	73.68	28.54	-20.53
Gross Profit, 2 Yr. CAGR %	48.65	75.6	76.35	8.81	-42.43
EBITDA, 2 Yr. CAGR %	59.06	83.07	75.98	2.45	-49.36
EBITA, 2 Yr. CAGR %	63.88	84.59	75.46	-2.14	-61.11
EBIT, 2 Yr. CAGR %	64.47	85.15	75.65	-2.2	-61.39
Earnings From Cont. Operations, 2 Yr. CAGR %	66.41	90.08	75.33	-6.98	-59.79
Net Income, 2 Yr. CAGR %	63.87	84.58	63.17	-7.36	-55.94
Normalized Net Income, 2 Yr. CAGR %	61.23	76.52	54.76	-4.88	-53
Diluted EPS Before Extra, 2 Yr. CAGR %	63.1	83.6	61.94	-7.83	-55.97
Accounts Receivable, 2 Yr. CAGR %	20.31	21.09	20.83	1.1	-17.39
Inventory, 2 Yr. CAGR %	108.7	119.13	60.12	-6.28	-34.64
Net Property, Plant and Equip., 2 Yr. CAGR %	29.09	72.84	71.21	32.81	11.59
Total Assets, 2 Yr. CAGR %	46.54	65.88	47.65	4.5	-13.16
Tangible Book Value, 2 Yr. CAGR %	23.54	43.7	47.45	24.09	7.02
Common Equity, 2 Yr. CAGR %	22.55	43.39	47.96	24.2	6.96
Cash From Operations, 2 Yr. CAGR %	49.34	17.32	33.33	16.2	-51.08
Capital Expenditures, 2 Yr. CAGR %	186.93	218.74	78.33	-15.84	-52.46
Levered Free Cash Flow, 2 Yr. CAGR %	26.03	20.29	-26.64	-22.04	84.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.76	19.84	-29.67	-23.6	93.24
Dividend Per Share, 2 Yr. CAGR %	67.33	82.57	58.11	-5.72	-53.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.97	50.68	67.73	43.39	2.2
Gross Profit, 3 Yr. CAGR %	34.52	57.83	75.33	28.19	-16.65
EBITDA, 3 Yr. CAGR %	44.36	64.69	80.62	22.78	-23.31
EBITA, 3 Yr. CAGR %	46.34	66.29	83.13	17.87	-35.16
EBIT, 3 Yr. CAGR %	46.63	66.72	83.52	17.85	-35.46
Earnings From Cont. Operations, 3 Yr. CAGR %	44.87	70.22	84.08	15.52	-34.66
Net Income, 3 Yr. CAGR %	43.26	66.15	74.47	13.61	-32.87
Normalized Net Income, 3 Yr. CAGR %	42.89	61.04	66.86	13.26	-30.93
Diluted EPS Before Extra, 3 Yr. CAGR %	43.51	65.3	73.31	13.02	-33.1
Accounts Receivable, 3 Yr. CAGR %	37.86	23.86	17.71	10.3	-8.79
Inventory, 3 Yr. CAGR %	60.95	107.39	81.83	21.62	-18.83
Net Property, Plant and Equip., 3 Yr. CAGR %	19.52	45.55	68.1	48.15	25.57
Total Assets, 3 Yr. CAGR %	38.65	54.3	51.92	23.17	-1.32
Tangible Book Value, 3 Yr. CAGR %	19.66	33.87	41.94	34.22	16.61
Common Equity, 3 Yr. CAGR %	18.98	33.27	41.87	34.47	16.68
Cash From Operations, 3 Yr. CAGR %	118.89	19.03	47.9	0.7	-17.45
Capital Expenditures, 3 Yr. CAGR %	49.03	190.74	121.2	28.35	-37.79
Levered Free Cash Flow, 3 Yr. CAGR %	32.25	37.89	-22.23	0.3	4.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.16	37.27	-24.34	-1.34	4.97
Dividend Per Share, 3 Yr. CAGR %	40.95	65.1	73.08	12.62	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	40.43	40.42	47.96	41.4	24.41
Gross Profit, 5 Yr. CAGR %	40.71	40.97	49.91	36.01	12.29
EBITDA, 5 Yr. CAGR %	52.55	49.19	56.34	36.24	8.64
EBITA, 5 Yr. CAGR %	55.79	49.34	57.44	34.54	-1.44
EBIT, 5 Yr. CAGR %	56.36	49.58	57.65	34.69	-1.62
Earnings From Cont. Operations, 5 Yr. CAGR %	56.52	52.63	56.36	33.68	0.17
Net Income, 5 Yr. CAGR %	53.06	49.87	50.92	31.54	0.61
Normalized Net Income, 5 Yr. CAGR %	49.96	43.06	47.53	30.45	0.52
Diluted EPS Before Extra, 5 Yr. CAGR %	49.7	49.74	50.61	30.88	0.2
Accounts Receivable, 5 Yr. CAGR %	33.88	19.19	30.78	14.2	2.16
Inventory, 5 Yr. CAGR %	77.17	64	60.61	50.94	20.76
Net Property, Plant and Equip., 5 Yr. CAGR %	21.97	33.37	38.11	40.32	42.69
Total Assets, 5 Yr. CAGR %	32.52	36.86	42.18	32.03	21.46
Tangible Book Value, 5 Yr. CAGR %	16.34	24.82	30.12	29.87	26.78
Common Equity, 5 Yr. CAGR %	15.79	24.73	29.82	29.57	26.71
Cash From Operations, 5 Yr. CAGR %	92.25	53.74	79.52	17.89	-4.99
Capital Expenditures, 5 Yr. CAGR %	52.87	72.57	60.12	77.07	19.59
Levered Free Cash Flow, 5 Yr. CAGR %	32	33.43	4.42	9.83	10.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.64	33.63	3.09	8.65	10.75
Dividend Per Share, 5 Yr. CAGR %	29.49	42.38	47.58	31.95	2.13