Financial Ratios Zhongji Innolight Co., Ltd.

Equities

300308

CNE100001CY9

Communications & Networking

End-of-day quote Shenzhen S.E. Other stock markets 09/01/2026			5-day change	1st Jan Change
583.20 ^CNY	-2.06%		-4.39%	-4.39%

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Published financial data: ZHONGJI INNOLIGHT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.99B	7.66B	9.62B	10.7B	23.86B
Other Revenues, Total	58.28M	31.59M	23.43M	19.76M	6.22M
Total Revenues	7.05B	7.7B	9.64B	10.72B	23.86B
Cost of Goods Sold, Total	5.31B	5.81B	6.97B	7.28B	15.87B
Gross Profit	1.74B	1.89B	2.67B	3.44B	7.99B
Selling General & Admin Expenses, Total	476M	507M	598M	558M	879M
Provision for Bad Debts	8.33M	9.77M	16.64M	8.23M	19.43M
R&D Expenses	506M	541M	767M	739M	1.24B
Other Operating Expenses	21.97M	21.01M	63M	50.63M	21.35M
Other Operating Expenses, Total	1.01B	1.08B	1.44B	1.36B	2.16B
Operating Income	724M	806M	1.22B	2.08B	5.82B
Interest Expense, Total	-61.81M	-82.99M	-63.36M	-41.9M	-53.55M
Interest And Investment Income	238M	101M	141M	428M	108M
Net Interest Expenses	176M	18.15M	77.47M	386M	54.48M
Currency Exchange Gains (Loss)	-7.74M	-13.09M	49.8M	26.85M	123M
Other Non Operating Income (Expenses)	-4.17M	-3.54M	-1.84M	-6.02M	-33.31M
EBT, Excl. Unusual Items	888M	808M	1.35B	2.49B	5.97B
Impairment of Goodwill	-	-	-31.4M	-48.11M	-
Gain (Loss) On Sale Of Investments	7.48M	57.71M	52.55M	-3.48M	34.27M
Gain (Loss) On Sale Of Assets	-4.26M	2.53M	193K	-5.75M	-8.88M
Asset Writedown	-10.92M	-1.16M	-154M	-1.83M	-1.06M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	106M	93.12M	134M	66.48M	59.24M
EBT, Incl. Unusual Items	987M	960M	1.35B	2.49B	6.05B
Income Tax Expense	111M	73.42M	118M	285M	681M
Earnings From Continuing Operations	876M	886M	1.23B	2.21B	5.37B
Net Income to Company	876M	886M	1.23B	2.21B	5.37B
Minority Interest	-10.94M	-9.52M	-9.7M	-34.12M	-200M
Net Income - (IS)	865M	877M	1.22B	2.17B	5.17B
Net Income to Common Incl Extra Items	865M	877M	1.22B	2.17B	5.17B
Net Income to Common Excl. Extra Items	865M	877M	1.22B	2.17B	5.17B
Per Share Items
Net EPS - Basic	0.88	0.86	1.1	2	4.72
Basic EPS - Continuing Operations	0.88	0.86	1.1	2	4.72
Basic Weighted Average Shares Outstanding	985M	1.01B	1.11B	1.09B	1.1B
Net EPS - Diluted	0.87	0.86	1.1	1.97	4.63
Diluted EPS - Continuing Operations	0.87	0.86	1.1	1.97	4.63
Diluted Weighted Average Shares Outstanding	993M	1.01B	1.11B	1.1B	1.12B
Normalized Basic EPS	0.55	0.49	0.75	1.4	3.22
Normalized Diluted EPS	0.55	0.49	0.75	1.38	3.16
Dividend Per Share	0.09	0.16	0.14	0.32	0.5
Payout Ratio	6.92	19.11	19.02	9.5	7.71
Supplemental Items
EBITDA	1.05B	1.21B	1.67B	2.54B	6.46B
EBITA	801M	888M	1.3B	2.16B	5.92B
EBIT	724M	806M	1.22B	2.08B	5.82B
EBITDAR	1.05B	1.21B	1.67B	2.55B	6.53B
Total Revenues (As Reported)	7.05B	7.7B	9.64B	10.72B	23.86B
Effective Tax Rate - (Ratio)	11.2	7.65	8.72	11.43	11.25
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	32.83M	91.85M	113M	283M	697M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	77.71M	-18.43M	5.16M	2.1M	-15.85M
Normalized Net Income	544M	495M	834M	1.52B	3.53B
Interest on Long-Term Debt	-	611K	1.16M	909K	3.77M
Supplemental Operating Expense Items
Advertising Expense	2.12M	4.91M	5.98M	2.86M	7.04M
Selling and Marketing Expenses	107M	74.67M	91.09M	125M	199M
General and Administrative Expenses	369M	433M	506M	433M	680M
Research And Development Expense From Footnotes	506M	541M	767M	739M	1.24B
Net Rental Expense, Total	2.35M	4.32M	4.4M	4.01M	64.81M
Imputed Operating Lease Interest Expense	555K	1.14M	997K	762K	13.06M
Imputed Operating Lease Depreciation	1.79M	3.18M	3.41M	3.25M	51.75M
Maintenance & Repair Expenses, Total	959K	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	24.19M	45.38M	30.46M	61.03M	88.41M
Stock-Based Comp., S&M Exp. (Total)	5.07M	8.48M	5.58M	14.38M	26.08M
Stock-Based Comp., G&A Exp. (Total)	19.55M	54.94M	37.63M	70.71M	87.63M
Stock-Based Comp., Other (Total)	13.18M	18.84M	376M	11.02M	20.51M
Total Stock-Based Compensation	61.99M	128M	450M	157M	223M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.68B	3.51B	2.83B	3.32B	5.05B
Short Term Investments	121M	30.06M	-	10M	-
Trading Asset Securities, Total	231M	-	1.02B	416M	523M
Total Cash And Short Term Investments	2.03B	3.54B	3.85B	3.74B	5.58B
Accounts Receivable, Total	1.97B	2.17B	1.62B	2.95B	4.72B
Other Receivables	24.71M	359M	52.93M	28.08M	237M
Total Receivables	1.99B	2.53B	1.68B	2.98B	4.96B
Inventory	3.77B	3.8B	3.89B	4.29B	7.05B
Other Current Assets, Total	186M	144M	172M	304M	610M
Total Current Assets	7.98B	10.02B	9.59B	11.32B	18.2B
Gross Property Plant And Equipment	3.55B	4.24B	4.77B	5.94B	8.03B
Accumulated Depreciation	-775M	-938M	-1.31B	-1.64B	-2.12B
Net Property Plant And Equipment	2.78B	3.3B	3.46B	4.3B	5.91B
Long-term Investments	468M	711M	949M	1.3B	1.32B
Goodwill	1.91B	1.98B	1.95B	1.94B	1.94B
Other Intangibles, Total	360M	382M	322M	401M	378M
Deferred Tax Assets Long-Term	37.86M	46.16M	48.4M	81.94M	222M
Deferred Charges Long-Term	52.33M	60.71M	192M	240M	480M
Other Long-Term Assets, Total	25.74M	58.54M	45.81M	424M	423M
Total Assets	13.62B	16.56B	16.56B	20.01B	28.87B
Liabilities
Accounts Payable, Total	1.67B	1.44B	1.38B	2.16B	3.51B
Accrued Expenses, Total	222M	184M	372M	307M	334M
Short-term Borrowings	1.04B	794M	385M	792M	1.43B
Current Portion of Long-Term Debt	315M	477M	832M	467M	579M
Current Portion of Leases	-	10.26M	7.95M	11.36M	12.46M
Current Income Taxes Payable	19.21M	58.74M	44.67M	175M	227M
Unearned Revenue Current, Total	21.74M	586K	22.41M	2.61M	10M
Other Current Liabilities	483M	200M	222M	441M	401M
Total Current Liabilities	3.77B	3.17B	3.26B	4.36B	6.5B
Long-Term Debt	1.43B	1.26B	696M	319M	606M
Long-Term Leases	-	9.45M	2.4M	17.04M	23.18M
Unearned Revenue Non Current	166M	216M	199M	216M	217M
Deferred Tax Liability Non Current	154M	277M	264M	216M	270M
Other Non Current Liabilities	101M	32.59M	62.89M	104M	960M
Total Liabilities	5.62B	4.96B	4.49B	5.23B	8.57B
Common Stock, Total	713M	800M	801M	803M	1.12B
Additional Paid In Capital	5.15B	7.8B	7.93B	8.06B	7.73B
Retained Earnings	2.13B	2.92B	3.97B	5.98B	10.8B
Treasury Stock	-90.79M	-7.2M	-782M	-620M	-569M
Comprehensive Income and Other	-6.39M	-19.9M	28.5M	38.68M	51.93M
Total Common Equity	7.89B	11.49B	11.95B	14.26B	19.13B
Minority Interest	104M	114M	124M	513M	1.16B
Total Equity	7.99B	11.6B	12.07B	14.77B	20.29B
Total Liabilities And Equity	13.62B	16.56B	16.56B	20.01B	28.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	941M	1.08B	1.08B	1.1B	1.1B
ECS Total Common Shares Outstanding	941M	1.08B	1.08B	1.1B	1.1B
Book Value / Share	8.38	10.63	11.03	12.95	17.32
Tangible Book Value	5.61B	9.13B	9.67B	11.92B	16.82B
Tangible Book Value Per Share	5.97	8.44	8.94	10.83	15.22
Total Debt	2.79B	2.55B	1.92B	1.61B	2.65B
Net Debt	754M	-992M	-1.93B	-2.14B	-2.93B
Debt Equivalent Oper. Leases	18.78M	34.53M	35.22M	32.09M	518M
Minority Interest, Total (Incl. Fin. Div)	104M	114M	124M	513M	1.16B
Equity Method Investments, Total	455M	583M	636M	930M	812M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.49B	1.64B	2B	1.79B	2.31B
Inventories - Work In Process, Total	1.03B	973M	966M	1.78B	2.73B
Inventories - Finished Goods, Total	1.4B	1.37B	1.22B	964M	2.2B
Inventories - Others	5.72M	2.66M	9.2M	41.97M	101M
Buildings, Total	607M	961M	1.01B	1.2B	1.82B
Machinery, Total	2.89B	3.12B	3.49B	4.37B	6.1B
Full Time Employees	5.82K	5.58K	5.63K	6.17K	8.54K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	27.42M	20.33M	35.02M	55.61M	73.23M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	865M	877M	1.22B	2.17B	5.17B
Depreciation & Amortization - CF	251M	332M	373M	393M	555M
Amortization of Goodwill and Intangible Assets - (CF)	76.72M	82.13M	79.66M	81.07M	91.42M
Depreciation & Amortization, Total	327M	414M	453M	475M	646M
Amortization of Deferred Charges, Total - (CF)	12.88M	22.23M	39.86M	50.96M	66.89M
(Gain) Loss From Sale Of Asset	4.26M	-2.53M	-193K	5.75M	8.88M
(Gain) Loss on Sale of Investments - (CF)	-236M	-143M	-156M	-320M	-34.27M
Asset Writedown & Restructuring Costs	65.37M	93.74M	185M	49.47M	342K
Provision and Write-off of Bad Debts	-	-	16.64M	8.23M	19.43M
Other Operating Activities, Total	-5.81M	80.34M	287M	184M	315M
Change In Accounts Receivable	-196M	-328M	455M	-1.11B	-1.82B
Change In Inventories	-1.23B	-207M	-246M	-376M	-2.84B
Change In Accounts Payable	256M	-33.4M	76.36M	652M	1.46B
Change In Deferred Taxes	70.25M	-18.43M	5.16M	2.1M	-15.85M
Change in Other Net Operating Assets	83.62M	58.54M	109M	100M	181M
Cash from Operations	21.69M	813M	2.45B	1.9B	3.16B
Capital Expenditure	-956M	-840M	-792M	-1.7B	-2.87B
Sale of Property, Plant, and Equipment	8.23M	7.8M	7.92M	22.91M	9.28M
Cash Acquisitions	-192M	-549M	-	-37.85M	-
Divestitures	28M	7.53M	302M	-	-
Investment in Marketable and Equity Securities, Total	222M	121M	-1.1B	501M	-106M
Other Investing Activities, Total	16.13M	34.08M	31.84M	41.97M	20.47M
Cash from Investing	-873M	-1.22B	-1.55B	-1.18B	-2.94B
Short Term Debt Issued, Total	-	-	59.67M	-	-
Long-Term Debt Issued, Total	3.34B	2.2B	1.26B	1.52B	2.6B
Total Debt Issued	3.34B	2.2B	1.32B	1.52B	2.6B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.92B	-2.47B	-1.97B	-2.06B	-933M
Total Debt Repaid	-1.92B	-2.47B	-1.97B	-2.06B	-933M
Issuance of Common Stock	-	2.67B	32.61M	199M	67.92M
Repurchase of Common Stock	-	-2.43M	-789M	-	-
Common Dividends Paid	-59.91M	-168M	-233M	-207M	-399M
Common & Preferred Stock Dividends Paid	-59.91M	-168M	-233M	-207M	-399M
Other Financing Activities, Total	-61.25M	40.85M	-	231M	152M
Cash from Financing	1.3B	2.26B	-1.64B	-316M	1.49B
Foreign Exchange Rate Adjustments	-36.72M	-17.34M	64.39M	20.3M	38.83M
Net Change in Cash	412M	1.84B	-681M	425M	1.75B
Supplemental Items
Cash Interest Paid	61.25M	-	-	-	-
Cash Income Tax Paid (Refund)	-542M	-593M	-676M	-490M	-1.11B
Levered Free Cash Flow	-1.46B	-1.2B	1.77B	-537M	-1.98B
Unlevered Free Cash Flow	-1.42B	-1.15B	1.81B	-510M	-1.94B
Change In Net Working Capital	1.32B	1.37B	-895M	788M	3.65B
Net Debt Issued / Repaid	1.42B	-272M	-652M	-539M	1.67B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.75	3.34	4.62	7.11	14.9
Return on Total Capital	4.74	4.09	5.44	8.55	18.52
Return On Equity %	11.75	9.05	10.42	16.45	30.64
Return on Common Equity	11.68	9.05	10.45	16.59	30.97
Margin Analysis
Gross Profit Margin %	24.64	24.5	27.68	32.05	33.48
SG&A Margin	6.75	6.59	6.2	5.21	3.68
EBITDA Margin %	14.92	15.71	17.28	23.74	27.08
EBITA Margin %	11.36	11.54	13.53	20.15	24.79
EBIT Margin %	10.27	10.48	12.7	19.39	24.41
Income From Continuing Operations Margin %	12.43	11.52	12.8	20.6	22.51
Net Income Margin %	12.28	11.4	12.69	20.28	21.67
Net Avail. For Common Margin %	12.28	11.4	12.69	20.28	21.67
Normalized Net Income Margin	7.72	6.44	8.65	14.17	14.79
Levered Free Cash Flow Margin	-20.66	-15.56	18.37	-5.01	-8.28
Unlevered Free Cash Flow Margin	-20.11	-14.89	18.78	-4.76	-8.14
Asset Turnover
Asset Turnover	0.58	0.51	0.58	0.59	0.98
Fixed Assets Turnover	2.89	2.53	2.85	2.76	4.67
Receivables Turnover (Average Receivables)	4.04	3.7	5.06	4.68	6.22
Inventory Turnover (Average Inventory)	1.69	1.53	1.81	1.78	2.8
Short Term Liquidity
Current Ratio	2.12	3.17	2.94	2.6	2.8
Quick Ratio	1.07	1.92	1.69	1.54	1.62
Operating Cash Flow to Current Liabilities	0.01	0.26	0.75	0.44	0.49
Days Sales Outstanding (Average Receivables)	90.52	98.59	72.08	78.02	58.84
Days Outstanding Inventory (Average Inventory)	216.24	237.89	201.2	205.05	130.8
Average Days Payable Outstanding	86.22	97.31	72.86	84.06	55.71
Cash Conversion Cycle (Average Days)	220.54	239.16	200.42	199	133.93
Long Term Solvency
Total Debt/Equity	34.85	22	15.94	10.87	13.04
Total Debt / Total Capital	25.84	18.03	13.75	9.8	11.54
LT Debt/Equity	17.89	10.95	5.79	2.27	3.1
Long-Term Debt / Total Capital	13.26	8.98	4.99	2.05	2.74
Total Liabilities / Total Assets	41.29	29.95	27.11	26.15	29.7
EBIT / Interest Expense	11.72	9.71	19.33	49.6	108.76
EBITDA / Interest Expense	17.01	14.7	26.48	60.93	120.83
(EBITDA - Capex) / Interest Expense	1.54	4.59	13.98	20.25	67.31
Total Debt / EBITDA	2.65	2.09	1.15	0.63	0.41
Net Debt / EBITDA	0.72	-0.81	-1.15	-0.84	-0.45
Total Debt / (EBITDA - Capex)	29.18	6.7	2.17	1.89	0.73
Net Debt / (EBITDA - Capex)	7.9	-2.61	-2.17	-2.52	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.17	9.16	25.29	11.16	122.64
Gross Profit, 1 Yr. Growth %	47.25	8.55	41.58	28.7	132.54
EBITDA, 1 Yr. Growth %	47.12	14.58	37.37	52.37	151.03
EBITA, 1 Yr. Growth %	47.69	10.42	46.25	65.05	170.23
EBIT, 1 Yr. Growth %	52.95	11.33	51.94	69.67	176.86
Earnings From Cont. Operations, 1 Yr. Growth %	70.68	1.15	39.16	78.95	143.33
Net Income, 1 Yr. Growth %	68.55	1.33	39.57	77.58	137.93
Normalized Net Income, 1 Yr. Growth %	66.21	-8.99	68.44	82.08	130
Diluted EPS Before Extra, 1 Yr. Growth %	67.13	-0.81	27.27	79.22	135.03
Accounts Receivable, 1 Yr. Growth %	31.64	10.64	-25.3	81.53	60.1
Inventory, 1 Yr. Growth %	50.75	0.66	2.34	10.46	64.19
Net Property, Plant and Equip., 1 Yr. Growth %	32.14	19.07	4.84	24.2	37.25
Total Assets, 1 Yr. Growth %	29.78	21.66	-0.05	20.84	44.28
Tangible Book Value, 1 Yr. Growth %	14.62	62.56	6	23.23	41.07
Common Equity, 1 Yr. Growth %	13.9	45.63	3.97	19.39	34.17
Cash From Operations, 1 Yr. Growth %	-96.19	3.65K	201.31	-22.53	66.81
Capital Expenditures, 1 Yr. Growth %	25.91	-12.18	-5.69	115.25	68.16
Levered Free Cash Flow, 1 Yr. Growth %	17.59	3.76	-245.59	-138.46	271.8
Unlevered Free Cash Flow, 1 Yr. Growth %	17.45	2.7	-255.47	-135.57	284.44
Dividend Per Share, 1 Yr. Growth %	44	81.83	-9.04	124.91	55.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.93	27.18	16.95	18.02	57.32
Gross Profit, 2 Yr. CAGR %	13.75	26.43	23.97	34.98	72.99
EBITDA, 2 Yr. CAGR %	7.59	30.06	25.65	44.84	96.71
EBITA, 2 Yr. CAGR %	1.45	27.99	27.34	55.59	112.64
EBIT, 2 Yr. CAGR %	1.2	30.49	30.06	60.56	118.05
Earnings From Cont. Operations, 2 Yr. CAGR %	18.6	31.39	18.64	57.81	108.67
Net Income, 2 Yr. CAGR %	17.85	30.69	18.92	57.43	105.55
Normalized Net Income, 2 Yr. CAGR %	17.15	22.99	23.81	75.13	105.7
Diluted EPS Before Extra, 2 Yr. CAGR %	13.32	28.75	12.35	51.03	105.16
Accounts Receivable, 2 Yr. CAGR %	49.4	20.69	-9.09	16.45	70.48
Inventory, 2 Yr. CAGR %	33.46	23.19	1.49	6.32	34.67
Net Property, Plant and Equip., 2 Yr. CAGR %	29.91	25.44	11.73	14.11	30.56
Total Assets, 2 Yr. CAGR %	29.81	25.66	10.27	9.9	32.04
Tangible Book Value, 2 Yr. CAGR %	44.85	36.5	31.27	14.29	31.84
Common Equity, 2 Yr. CAGR %	28.52	28.79	23.05	11.41	26.56
Cash From Operations, 2 Yr. CAGR %	-81.87	19.47	962.62	52.78	13.68
Capital Expenditures, 2 Yr. CAGR %	25.43	5.15	-8.99	42.48	90.25
Levered Free Cash Flow, 2 Yr. CAGR %	339.15	-1.66	23.87	-33.59	19.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	264.12	-2.57	27.4	-33.8	16.39
Dividend Per Share, 2 Yr. CAGR %	17.29	61.81	28.61	43.03	87.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.08	14.28	26.55	14.99	45.82
Gross Profit, 3 Yr. CAGR %	41.7	11.99	31.29	25.53	61.82
EBITDA, 3 Yr. CAGR %	34.91	10	32.59	34.09	74.65
EBITA, 3 Yr. CAGR %	29.6	4.51	34	38.98	87.88
EBIT, 3 Yr. CAGR %	30.36	4.47	37.28	42.11	93.32
Earnings From Cont. Operations, 3 Yr. CAGR %	75.73	12.47	33.93	36.06	82.31
Net Income, 3 Yr. CAGR %	74.99	12.07	33.58	35.93	80.67
Normalized Net Income, 3 Yr. CAGR %	42.53	7.69	36.58	40.8	92.45
Diluted EPS Before Extra, 3 Yr. CAGR %	50.6	8.4	28.25	31.28	74.97
Accounts Receivable, 3 Yr. CAGR %	21.32	35.17	2.85	14.48	29.49
Inventory, 3 Yr. CAGR %	24.22	21.48	15.8	4.4	22.89
Net Property, Plant and Equip., 3 Yr. CAGR %	29.72	26.19	18.16	15.74	21.35
Total Assets, 3 Yr. CAGR %	20.35	27.03	16.43	13.69	20.34
Tangible Book Value, 3 Yr. CAGR %	45.18	50.53	25.47	28.53	22.6
Common Equity, 3 Yr. CAGR %	25.35	33.99	19.92	21.82	18.53
Cash From Operations, 3 Yr. CAGR %	-20	7.19	62.62	343.91	57.32
Capital Expenditures, 3 Yr. CAGR %	31.47	11.37	1.41	21.25	50.57
Levered Free Cash Flow, 3 Yr. CAGR %	7.46	151.25	12.67	-22.54	17.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.85	120.47	14.48	-22.95	18.61
Dividend Per Share, 3 Yr. CAGR %	64.53	35.75	33.54	54.94	47.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	125.31	125.62	32.54	15.76	38.06
Gross Profit, 5 Yr. CAGR %	122.1	117.83	34.32	20.68	46.61
EBITDA, 5 Yr. CAGR %	114.03	118.7	31.22	22.87	55.32
EBITA, 5 Yr. CAGR %	149.43	177.96	28.81	22.65	61.27
EBIT, 5 Yr. CAGR %	183.3	159.05	30.24	24.07	65.2
Earnings From Cont. Operations, 5 Yr. CAGR %	174.79	144.94	50.18	28.79	59.93
Net Income, 5 Yr. CAGR %	174.1	144.42	49.94	28.39	58.71
Normalized Net Income, 5 Yr. CAGR %	221.75	218.61	34.72	30.81	60.89
Diluted EPS Before Extra, 5 Yr. CAGR %	124.44	102.31	33.95	23.77	54.77
Accounts Receivable, 5 Yr. CAGR %	84.15	93	8.1	27.35	25.89
Inventory, 5 Yr. CAGR %	114.96	121.28	14.58	15.18	23.01
Net Property, Plant and Equip., 5 Yr. CAGR %	70.47	77.94	22.2	21.21	22.97
Total Assets, 5 Yr. CAGR %	84.24	92.16	16.22	19.88	22.44
Tangible Book Value, 5 Yr. CAGR %	66.68	81.86	39.44	34.83	27.98
Common Equity, 5 Yr. CAGR %	70.46	83.26	24.42	24.45	22.54
Cash From Operations, 5 Yr. CAGR %	-4.26	88.85	125.12	23.51	40.92
Capital Expenditures, 5 Yr. CAGR %	78.45	88.34	13.48	22.91	30.43
Levered Free Cash Flow, 5 Yr. CAGR %	129.59	156.92	8.58	48.02	9.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	129.9	154.66	9.28	36.7	10
Dividend Per Share, 5 Yr. CAGR %	76.11	98.48	49.09	38.62	52.81