ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.

Income Statement Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

Equities

300316

CNE100001DJ8

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
55.70 ^CNY	-0.68%		+25.11%	+51.56%

02-04	Zhejiang Jingsheng Mechanical & Electrical responds to share moves	RE
01-30	Jingsheng Mechanical & Electrical Expects 2025 Profit; Shares Down 5%	MT

6483b35.BobRPpsQ9GLhhyJSjls4JNaveFZqUOibhyBTcyY7E40.MdagD60otQimwXNktzd-aJeeCR8INKKtw2U-MRF9QrV3v71R6HLFWqrNEg

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.53B	5.59B	10.09B	17.05B	16.73B
Other Revenues, Total	280M	376M	544M	935M	847M
Total Revenues	3.81B	5.96B	10.64B	17.98B	17.58B
Cost of Goods Sold, Total	2.47B	3.64B	6.5B	10.75B	12.68B
Gross Profit	1.34B	2.33B	4.14B	7.23B	4.9B
Selling General & Admin Expenses, Total	169M	230M	331M	496M	606M
Provision for Bad Debts	76.41M	54.89M	105M	102M	216M
R&D Expenses	227M	354M	796M	1.15B	1.12B
Other Operating Expenses	-57.31M	-165M	-267M	-230M	-75.76M
Other Operating Expenses, Total	415M	474M	966M	1.51B	1.87B
Operating Income	927M	1.85B	3.17B	5.72B	3.04B
Interest Expense, Total	-3.01M	-4.72M	-11.04M	-51.96M	-56.25M
Interest And Investment Income	52.34M	81.91M	132M	83.96M	74.04M
Net Interest Expenses	49.33M	77.2M	121M	32M	17.78M
Currency Exchange Gains (Loss)	-8.55M	-8.6M	-6.68M	-9.17M	-21.75M
Other Non Operating Income (Expenses)	-2.78M	-2.56M	-1.06M	-3.85M	-34.75M
EBT, Excl. Unusual Items	965M	1.92B	3.29B	5.74B	3B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-303K	-	44.59M	32.45M	-8.05M
Gain (Loss) On Sale Of Assets	-1.86M	34.01M	-30.45M	-3.43M	-7.61M
Asset Writedown	-6.07M	-3.2M	-27.27M	6.02M	-
Other Unusual Items	34.93M	34.88M	146M	179M	89.38M
EBT, Incl. Unusual Items	992M	1.98B	3.42B	5.95B	3.07B
Income Tax Expense	140M	256M	341M	642M	406M
Earnings From Continuing Operations	852M	1.73B	3.08B	5.31B	2.66B
Net Income to Company	852M	1.73B	3.08B	5.31B	2.66B
Minority Interest	6.34M	-16.54M	-154M	-755M	-155M
Net Income - (IS)	858M	1.71B	2.92B	4.56B	2.51B
Net Income to Common Incl Extra Items	858M	1.71B	2.92B	4.56B	2.51B
Net Income to Common Excl. Extra Items	858M	1.71B	2.92B	4.56B	2.51B
Per Share Items
Net EPS - Basic	0.67	1.33	2.26	3.49	1.92
Basic EPS - Continuing Operations	0.67	1.33	2.26	3.49	1.92
Basic Weighted Average Shares Outstanding	1.28B	1.28B	1.29B	1.31B	1.31B
Net EPS - Diluted	0.67	1.33	2.26	3.49	1.92
Diluted EPS - Continuing Operations	0.67	1.33	2.26	3.49	1.92
Diluted Weighted Average Shares Outstanding	1.28B	1.29B	1.29B	1.31B	1.31B
Normalized Basic EPS	0.47	0.92	1.47	2.17	1.31
Normalized Diluted EPS	0.47	0.92	1.47	2.17	1.31
Dividend Per Share	0.14	0.28	0.45	0.7	0.4
Payout Ratio	15.33	10.18	12.8	13.99	38.64
Supplemental Items
EBITDA	1.05B	1.99B	3.51B	6.17B	3.69B
EBITA	933M	1.86B	3.18B	5.74B	3.05B
EBIT	927M	1.85B	3.17B	5.72B	3.04B
EBITDAR	1.05B	2B	3.53B	6.39B	3.72B
Total Revenues (As Reported)	3.81B	5.96B	10.64B	17.98B	17.58B
Effective Tax Rate - (Ratio)	14.11	12.9	9.98	10.78	13.22
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	157M	277M	470M	722M	463M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-16.68M	-20.99M	-128M	-80M	-57.65M
Normalized Net Income	609M	1.18B	1.9B	2.83B	1.72B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	4.02M	4.89M	3.67M	7.15M
Supplemental Operating Expense Items
Advertising Expense	1.09M	2.26M	1.56M	5.36M	4.98M
Marketing Expenses	-	-	-	5.94M	10.12M
Selling and Marketing Expenses	32.73M	30.41M	44.52M	81.22M	84.62M
General and Administrative Expenses	136M	200M	287M	414M	521M
Research And Development Expense From Footnotes	227M	354M	796M	1.15B	1.12B
Net Rental Expense, Total	5.35M	12.13M	15.55M	217M	31.71M
Imputed Operating Lease Interest Expense	1.82M	4.66M	2.03M	57.45M	6.79M
Imputed Operating Lease Depreciation	3.53M	7.47M	13.52M	160M	24.92M
Stock-Based Comp., R&D Exp. (Total)	3.58M	17.22M	17.25M	35.73M	6.55M
Stock-Based Comp., G&A Exp. (Total)	5.07M	14.89M	16.1M	23.66M	9.76M
Stock-Based Comp., Other (Total)	1.52M	3.6M	3.81M	11.67M	1.81M
Total Stock-Based Compensation	10.17M	35.71M	37.15M	71.06M	18.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	938M	1.87B	3.51B	4.01B	2.79B
Short Term Investments	-	-	-	61M	31.08M
Trading Asset Securities, Total	365M	456M	-	-	674M
Total Cash And Short Term Investments	1.3B	2.32B	3.51B	4.07B	3.49B
Accounts Receivable, Total	3.71B	4.15B	5.44B	6.05B	5.56B
Other Receivables	99.95M	130M	268M	370M	343M
Total Receivables	3.81B	4.28B	5.71B	6.42B	5.91B
Inventory	2.58B	6.05B	12.39B	15.51B	10.88B
Prepaid Expenses	5.79M	5.95M	13.31M	10.6M	69.16M
Other Current Assets, Total	260M	534M	964M	1.08B	790M
Total Current Assets	7.96B	13.19B	22.59B	27.09B	21.14B
Gross Property Plant And Equipment	1.72B	2.68B	4.77B	7.56B	8.85B
Accumulated Depreciation	-364M	-489M	-712M	-1.11B	-1.69B
Net Property Plant And Equipment	1.36B	2.19B	4.06B	6.45B	7.16B
Long-term Investments	824M	977M	1.21B	1.7B	1.61B
Goodwill	-	-	-	-	-
Other Intangibles, Total	230M	255M	429M	638M	690M
Deferred Tax Assets Long-Term	93.67M	115M	243M	326M	383M
Deferred Charges Long-Term	26.43M	48.95M	154M	422M	423M
Other Long-Term Assets, Total	2.19M	104M	204M	181M	137M
Total Assets	10.5B	16.88B	28.89B	36.81B	31.55B
Liabilities
Accounts Payable, Total	2.77B	4.15B	6.35B	6.78B	5.06B
Accrued Expenses, Total	238M	257M	344M	297M	200M
Short-term Borrowings	38.83M	34.17M	1.1B	1.22B	724M
Current Portion of Long-Term Debt	-	2.6M	175K	130M	360M
Current Portion of Leases	-	2.2M	-	1.03M	1.7M
Current Income Taxes Payable	109M	166M	147M	346M	90.68M
Unearned Revenue Current, Total	2B	4.96B	9.47B	10.72B	5.62B
Other Current Liabilities	36.3M	47.4M	104M	107M	65.39M
Total Current Liabilities	5.2B	9.62B	17.51B	19.61B	12.13B
Long-Term Debt	11M	1.55M	1.12M	469M	1.07B
Long-Term Leases	-	106M	106M	111M	119M
Unearned Revenue Non Current	34.85M	39.47M	56.77M	467M	304M
Deferred Tax Liability Non Current	-	-	-	-	55.03K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	5.25B	9.77B	17.67B	20.66B	13.62B
Common Stock, Total	1.29B	1.29B	1.31B	1.31B	1.31B
Additional Paid In Capital	1.2B	1.25B	2.64B	2.92B	2.97B
Retained Earnings	2.77B	4.31B	6.88B	10.85B	12.44B
Treasury Stock	-19.32M	-11.1M	-55.56M	-112M	-99.24M
Comprehensive Income and Other	-1.01M	1.25M	2.09M	2.6M	2.82M
Total Common Equity	5.24B	6.84B	10.77B	14.96B	16.62B
Minority Interest	11.51M	281M	440M	1.19B	1.31B
Total Equity	5.25B	7.12B	11.21B	16.15B	17.93B
Total Liabilities And Equity	10.5B	16.88B	28.89B	36.81B	31.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.28B	1.29B	1.31B	1.31B	1.31B
ECS Total Common Shares Outstanding	1.28B	1.29B	1.31B	1.31B	1.31B
Book Value / Share	4.08	5.32	8.25	11.45	12.71
Tangible Book Value	5.01B	6.58B	10.34B	14.33B	15.93B
Tangible Book Value Per Share	3.9	5.12	7.92	10.96	12.19
Total Debt	49.83M	147M	1.21B	1.93B	2.27B
Net Debt	-1.25B	-2.18B	-2.3B	-2.13B	-1.22B
Debt Equivalent Oper. Leases	42.8M	97.08M	124M	1.74B	254M
Minority Interest, Total (Incl. Fin. Div)	11.51M	281M	440M	1.19B	1.31B
Equity Method Investments, Total	824M	977M	951M	1.19B	1.19B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	390M	666M	1.16B	1.54B	1.92B
Inventories - Work In Process, Total	308M	466M	939M	1.42B	1.35B
Inventories - Finished Goods, Total	1.93B	4.97B	10.37B	12.78B	8.55B
Land - (BS)	-	-	8.05M	18.38M	16.92M
Buildings, Total	535M	721M	1.15B	2.37B	3.11B
Machinery, Total	954M	1.26B	2.12B	3.27B	4.04B
Full Time Employees	2.82K	4.55K	7.69K	7.5K	6.11K
Accumulated Allowance for Doubtful Accounts (Supple)	277M	308M	394M	452M	660M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	858M	1.71B	2.92B	4.56B	2.51B
Depreciation & Amortization - CF	114M	136M	336M	444M	645M
Amortization of Goodwill and Intangible Assets - (CF)	5.78M	5.77M	8.36M	13.4M	15.15M
Depreciation & Amortization, Total	120M	141M	345M	457M	660M
Amortization of Deferred Charges, Total - (CF)	16.82M	17.27M	59.04M	82.05M	160M
(Gain) Loss From Sale Of Asset	1.86M	-34.01M	16.27M	2.55M	-46.75K
(Gain) Loss on Sale of Investments - (CF)	-36.5M	-52.27M	-146M	-58.88M	-6.37M
Asset Writedown & Restructuring Costs	6.07M	3.2M	41.45M	-5.14M	7.66M
Provision for Credit Losses	-	-	-1.34M	-1.5M	28.95M
Provision and Write-off of Bad Debts	76.41M	54.89M	105M	102M	216M
Other Operating Activities, Total	50.72M	63.18M	244M	1.06B	1.17B
Change In Accounts Receivable	-1.02B	-945M	-2.54B	-1.75B	337M
Change In Inventories	-1.24B	-3.51B	-6.46B	-3.4B	3.63B
Change In Accounts Payable	2.13B	4.28B	6.81B	2.05B	-6.91B
Change In Deferred Taxes	-16.68M	-20.99M	-128M	-80.01M	-57.65M
Change in Other Net Operating Assets	10.17M	35.71M	37.15M	64.19M	18.12M
Cash from Operations	954M	1.74B	1.31B	3.09B	1.77B
Capital Expenditure	-229M	-778M	-2.32B	-2.47B	-1.65B
Sale of Property, Plant, and Equipment	49.76M	97.28M	5.49M	20.21M	18.65M
Cash Acquisitions	-	-	-	3.64M	-
Divestitures	-	-	-6.45M	-	-
Investment in Marketable and Equity Securities, Total	-120M	-218M	293M	-302M	-557M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	15.52M	13.57M	72.97M	3.47M	7.86M
Cash from Investing	-283M	-886M	-1.96B	-2.75B	-2.18B
Long-Term Debt Issued, Total	33M	24.47M	1.1B	1.88B	1.85B
Total Debt Issued	33M	24.47M	1.1B	1.88B	1.85B
Short Term Debt Repaid, Total	-	-5.78M	-	-	-
Long-Term Debt Repaid, Total	-77M	-30.89M	-39.31M	-1.16B	-1.68B
Total Debt Repaid	-77M	-36.67M	-39.31M	-1.16B	-1.68B
Issuance of Common Stock	18.49M	13.92M	1.49B	16.24M	30.13M
Repurchase of Common Stock	-	-824K	-100M	-85.11M	-42.95M
Common Dividends Paid	-132M	-174M	-374M	-638M	-970M
Common & Preferred Stock Dividends Paid	-132M	-174M	-374M	-638M	-970M
Other Financing Activities, Total	-209M	248M	4.56M	-37.84M	158M
Cash from Financing	-366M	74.78M	2.08B	-26.01M	-655M
Foreign Exchange Rate Adjustments	169K	8.74M	836K	518K	216K
Net Change in Cash	306M	935M	1.44B	313M	-1.06B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	186M	646M	1.1B	981M	1.05B
Levered Free Cash Flow	892M	781M	-1.29B	-419M	-786M
Unlevered Free Cash Flow	894M	784M	-1.28B	-387M	-751M
Change In Net Working Capital	-397M	-210M	1.38B	2.1B	1.84B
Net Debt Issued / Repaid	-44M	-12.2M	1.06B	718M	169M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.31	8.46	8.67	10.89	5.55
Return on Total Capital	11.46	18.43	20.15	23.44	9.91
Return On Equity %	17.09	27.95	33.58	38.83	15.63
Return on Common Equity	17.53	28.35	33.21	35.41	15.89
Margin Analysis
Gross Profit Margin %	35.22	39.02	38.91	40.23	27.88
SG&A Margin	4.43	3.86	3.11	2.76	3.45
EBITDA Margin %	27.47	33.36	33	34.33	20.99
EBITA Margin %	24.48	31.17	29.91	31.89	17.36
EBIT Margin %	24.33	31.07	29.83	31.82	17.27
Income From Continuing Operations Margin %	22.35	28.99	28.93	29.54	15.16
Net Income Margin %	22.52	28.71	27.48	25.34	14.28
Net Avail. For Common Margin %	22.52	28.71	27.48	25.34	14.28
Normalized Net Income Margin	15.99	19.84	17.86	15.75	9.78
Levered Free Cash Flow Margin	23.41	13.11	-12.12	-2.33	-4.47
Unlevered Free Cash Flow Margin	23.46	13.16	-12.06	-2.15	-4.27
Asset Turnover
Asset Turnover	0.42	0.44	0.46	0.55	0.51
Fixed Assets Turnover	2.85	3.36	3.4	3.42	2.58
Receivables Turnover (Average Receivables)	1.07	1.42	2.11	2.97	2.88
Inventory Turnover (Average Inventory)	1.24	0.84	0.7	0.77	0.96
Short Term Liquidity
Current Ratio	1.53	1.37	1.29	1.38	1.74
Quick Ratio	0.98	0.69	0.53	0.53	0.78
Operating Cash Flow to Current Liabilities	0.18	0.18	0.08	0.16	0.15
Days Sales Outstanding (Average Receivables)	340.91	256.82	173.39	123.09	127.1
Days Outstanding Inventory (Average Inventory)	294.29	433.34	517.83	473.78	381.08
Average Days Payable Outstanding	232.22	177.79	149.21	172.82	269.36
Cash Conversion Cycle (Average Days)	402.98	512.36	542.01	424.05	238.82
Long Term Solvency
Total Debt/Equity	0.95	2.06	10.76	11.98	12.66
Total Debt / Total Capital	0.94	2.02	9.71	10.7	11.24
LT Debt/Equity	0.21	1.51	0.96	3.59	6.61
Long-Term Debt / Total Capital	0.21	1.48	0.86	3.21	5.87
Total Liabilities / Total Assets	49.98	57.85	61.18	56.12	43.16
EBIT / Interest Expense	307.5	392.61	287.37	110.12	53.96
EBITDA / Interest Expense	347.18	422.58	318.58	118.92	65.7
(EBITDA - Capex) / Interest Expense	271.33	257.65	108.21	71.29	36.45
Total Debt / EBITDA	0.05	0.07	0.34	0.31	0.61
Net Debt / EBITDA	-1.2	-1.09	-0.65	-0.35	-0.33
Total Debt / (EBITDA - Capex)	0.06	0.12	1.01	0.52	1.11
Net Debt / (EBITDA - Capex)	-1.53	-1.79	-1.93	-0.58	-0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.54	56.44	78.45	69.04	-2.26
Gross Profit, 1 Yr. Growth %	27.49	73.32	77.92	74.79	-32.23
EBITDA, 1 Yr. Growth %	33.17	89.82	76.16	75.63	-40.32
EBITA, 1 Yr. Growth %	34.82	99	70.8	80.05	-46.89
EBIT, 1 Yr. Growth %	35.37	100.12	71.11	80.3	-46.95
Earnings From Cont. Operations, 1 Yr. Growth %	36.5	102.89	78.09	72.54	-49.85
Net Income, 1 Yr. Growth %	34.64	99.46	70.8	55.85	-44.93
Normalized Net Income, 1 Yr. Growth %	33.99	93.96	60.63	49.15	-39.34
Diluted EPS Before Extra, 1 Yr. Growth %	33.75	98.51	69.81	54.33	-44.99
Accounts Receivable, 1 Yr. Growth %	29.58	11.69	31.28	11.21	-8.1
Inventory, 1 Yr. Growth %	85.75	134.5	104.78	25.2	-29.84
Net Property, Plant and Equip., 1 Yr. Growth %	3.25	61.43	84.34	59.01	10.93
Total Assets, 1 Yr. Growth %	33.52	60.83	71.09	27.41	-14.29
Tangible Book Value, 1 Yr. Growth %	16.19	31.36	57	38.46	11.21
Common Equity, 1 Yr. Growth %	15.13	30.45	57.62	38.87	11.08
Cash From Operations, 1 Yr. Growth %	22.54	82	-24.38	135.08	-42.57
Capital Expenditures, 1 Yr. Growth %	141.91	240.33	198.52	6.53	-33.52
Levered Free Cash Flow, 1 Yr. Growth %	81.36	-12.33	-265.55	-67.58	82.4
Unlevered Free Cash Flow, 1 Yr. Growth %	80.28	-12.19	-264.04	-69.93	88.44
Dividend Per Share, 1 Yr. Growth %	35	107.41	60.71	55.56	-42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.59	38.46	67.08	73.68	28.54
Gross Profit, 2 Yr. CAGR %	18.51	48.65	75.6	76.35	8.81
EBITDA, 2 Yr. CAGR %	25.84	59.06	83.07	75.98	2.45
EBITA, 2 Yr. CAGR %	25.44	63.88	84.59	75.46	-2.14
EBIT, 2 Yr. CAGR %	25.61	64.47	85.15	75.65	-2.2
Earnings From Cont. Operations, 2 Yr. CAGR %	22.42	66.41	90.08	75.33	-6.98
Net Income, 2 Yr. CAGR %	21.41	63.87	84.58	63.17	-7.36
Normalized Net Income, 2 Yr. CAGR %	22.63	61.23	76.52	54.76	-4.88
Diluted EPS Before Extra, 2 Yr. CAGR %	21.91	63.1	83.6	61.94	-7.83
Accounts Receivable, 2 Yr. CAGR %	53.16	20.31	21.09	20.83	1.1
Inventory, 2 Yr. CAGR %	33.34	108.7	119.13	60.12	-6.28
Net Property, Plant and Equip., 2 Yr. CAGR %	2.85	29.09	72.84	71.21	32.81
Total Assets, 2 Yr. CAGR %	28.73	46.54	65.88	47.65	4.5
Tangible Book Value, 2 Yr. CAGR %	14.21	23.54	43.7	47.45	24.09
Common Equity, 2 Yr. CAGR %	13.64	22.55	43.39	47.96	24.2
Cash From Operations, 2 Yr. CAGR %	140.04	49.34	17.32	33.33	16.2
Capital Expenditures, 2 Yr. CAGR %	-1.38	186.93	218.74	78.33	-15.84
Levered Free Cash Flow, 2 Yr. CAGR %	62.51	26.03	20.29	-26.64	-22.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.06	25.76	19.84	-29.67	-23.6
Dividend Per Share, 2 Yr. CAGR %	16.19	67.33	82.57	58.11	-5.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.05	32.97	50.68	67.73	43.39
Gross Profit, 3 Yr. CAGR %	21.77	34.52	57.83	75.33	28.19
EBITDA, 3 Yr. CAGR %	30.12	44.36	64.69	80.62	22.78
EBITA, 3 Yr. CAGR %	29.62	46.34	66.29	83.13	17.87
EBIT, 3 Yr. CAGR %	29.81	46.63	66.72	83.52	17.85
Earnings From Cont. Operations, 3 Yr. CAGR %	31.86	44.87	70.22	84.08	15.52
Net Income, 3 Yr. CAGR %	30.44	43.26	66.15	74.47	13.61
Normalized Net Income, 3 Yr. CAGR %	24.35	42.89	61.04	66.86	13.26
Diluted EPS Before Extra, 3 Yr. CAGR %	30.63	43.51	65.3	73.31	13.02
Accounts Receivable, 3 Yr. CAGR %	17.93	37.86	23.86	17.71	10.3
Inventory, 3 Yr. CAGR %	35.18	60.95	107.39	81.83	21.62
Net Property, Plant and Equip., 3 Yr. CAGR %	12.21	19.52	45.55	68.1	48.15
Total Assets, 3 Yr. CAGR %	20.39	38.65	54.3	51.92	23.17
Tangible Book Value, 3 Yr. CAGR %	13.63	19.66	33.87	41.94	34.22
Common Equity, 3 Yr. CAGR %	13.66	18.98	33.27	41.87	34.47
Cash From Operations, 3 Yr. CAGR %	84.11	118.89	19.03	47.9	0.7
Capital Expenditures, 3 Yr. CAGR %	14.63	49.03	190.74	121.2	28.35
Levered Free Cash Flow, 3 Yr. CAGR %	43.03	32.25	37.89	-22.23	0.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.74	33.16	37.27	-24.34	-1.34
Dividend Per Share, 3 Yr. CAGR %	20.63	40.95	65.1	73.08	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	45.13	40.43	40.42	47.96	41.4
Gross Profit, 5 Yr. CAGR %	39.43	40.71	40.97	49.91	36.01
EBITDA, 5 Yr. CAGR %	50.48	52.55	49.19	56.34	36.24
EBITA, 5 Yr. CAGR %	52.95	55.79	49.34	57.44	34.54
EBIT, 5 Yr. CAGR %	53.79	56.36	49.58	57.65	34.69
Earnings From Cont. Operations, 5 Yr. CAGR %	49.72	56.52	52.63	56.36	33.68
Net Income, 5 Yr. CAGR %	52.33	53.06	49.87	50.92	31.54
Normalized Net Income, 5 Yr. CAGR %	55.96	49.96	43.06	47.53	30.45
Diluted EPS Before Extra, 5 Yr. CAGR %	48.6	49.7	49.74	50.61	30.88
Accounts Receivable, 5 Yr. CAGR %	51.83	33.88	19.19	30.78	14.2
Inventory, 5 Yr. CAGR %	47.03	77.17	64	60.61	50.94
Net Property, Plant and Equip., 5 Yr. CAGR %	11.54	21.97	33.37	38.11	40.32
Total Assets, 5 Yr. CAGR %	34.75	32.52	36.86	42.18	32.03
Tangible Book Value, 5 Yr. CAGR %	26.27	16.34	24.82	30.12	29.87
Common Equity, 5 Yr. CAGR %	23.71	15.79	24.73	29.82	29.57
Cash From Operations, 5 Yr. CAGR %	58.96	92.25	53.74	79.52	17.89
Capital Expenditures, 5 Yr. CAGR %	-1.76	52.87	72.57	60.12	77.07
Levered Free Cash Flow, 5 Yr. CAGR %	18.4	32	33.43	4.42	9.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.62	32.64	33.63	3.09	8.65
Dividend Per Share, 5 Yr. CAGR %	23.92	29.49	42.38	47.58	31.95