Cash flow Weichai Power Co., Ltd.

Stocks

2338

CNE1000004L9

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E. Other stock markets 06:08:30 11/06/26 pm AEST			5-day change	1st Jan Change
34.24 ^HKD	-1.04%		-14.14%	+81.64%

28/05	Weichai Power Co., Ltd. Announces Non-Seeking of Re-Election by Jiang Yan as an Independent Non-Executive Director, Chairman of the Audit Committee and the Remuneration Committee and A Member of the Nomination Committee and the Environmental, Social and Governance Committee	CI
28/05	Chinese Companies to Invest 940 Million Euros in AI, Cars in Serbia	MT

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Published financial data: WEICHAI POWER CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	198B	172B	211B	214B	230B
Other Revenues, Total	5.05B	2.99B	3.15B	1.85B	1.88B
Total Revenues	204B	175B	214B	216B	232B
Cost of Goods Sold, Total	165B	145B	170B	168B	183B
Gross Profit	38.83B	30.61B	44.21B	47.32B	48.75B
Selling General & Admin Expenses, Total	18.83B	18.65B	22.72B	22.6B	25.48B
Provision for Bad Debts	179M	490M	390M	488M	-121M
R&D Expenses	6.89B	7.73B	8.04B	8.3B	8.28B
Other Operating Expenses	797M	467M	270M	-316M	194M
Other Operating Expenses, Total	26.69B	27.34B	31.43B	31.07B	33.84B
Operating Income	12.14B	3.27B	12.79B	16.25B	14.92B
Interest Expense, Total	-1.08B	-1.4B	-3.36B	-3.85B	-3.63B
Interest And Investment Income	2.17B	2.6B	3.56B	4.2B	4.01B
Net Interest Expenses	1.09B	1.2B	209M	347M	382M
Currency Exchange Gains (Loss)	-181M	-16.5M	14.72M	-189M	534M
Other Non Operating Income (Expenses)	-43.68M	44.34M	-48.98M	11.31M	-65.21M
EBT, Excl. Unusual Items	13B	4.5B	12.96B	16.42B	15.77B
Impairment of Goodwill	-	-92.05M	-99.78M	-83.57M	-
Gain (Loss) On Sale Of Investments	394M	800M	-371M	123M	-230M
Gain (Loss) On Sale Of Assets	123M	42.49M	97.05M	154M	121M
Asset Writedown	-44.06M	-141M	-217M	-62.07M	-360M
Other Unusual Items	581M	973M	782M	773M	914M
EBT, Incl. Unusual Items	14.05B	6.09B	13.15B	17.32B	16.21B
Income Tax Expense	2.49B	403M	1.94B	3.04B	2.53B
Earnings From Continuing Operations	11.56B	5.68B	11.21B	14.28B	13.68B
Net Income to Company	11.56B	5.68B	11.21B	14.28B	13.68B
Minority Interest	-2.31B	-778M	-2.2B	-2.87B	-2.75B
Net Income - (IS)	9.25B	4.91B	9.01B	11.4B	10.93B
Net Income to Common Incl Extra Items	9.25B	4.91B	9.01B	11.4B	10.93B
Net Income to Common Excl. Extra Items	9.25B	4.91B	9.01B	11.4B	10.93B
Per Share Items
Net EPS - Basic	1.1	0.57	1.04	1.31	1.27
Basic EPS - Continuing Operations	1.1	0.57	1.04	1.31	1.27
Basic Weighted Average Shares Outstanding	8.4B	8.68B	8.64B	8.72B	8.62B
Net EPS - Diluted	1.1	0.57	1.04	1.31	1.26
Diluted EPS - Continuing Operations	1.1	0.57	1.04	1.31	1.26
Diluted Weighted Average Shares Outstanding	8.4B	8.68B	8.64B	8.72B	8.64B
Normalized Basic EPS	0.69	0.23	0.68	0.85	0.82
Normalized Diluted EPS	0.69	0.23	0.68	0.85	0.82
Dividend Per Share	0.37	0.25	0.52	0.72	0.73
Payout Ratio	45.63	89.59	52.73	63.42	66.59
American Depositary Receipts Ratio (ADR)	8	8	8	8	8
Supplemental Items
EBITDA	20.3B	12.23B	22.5B	27.34B	26.75B
EBITA	14.01B	5.16B	14.78B	18.31B	16.96B
EBIT	12.14B	3.27B	12.79B	16.25B	14.92B
EBITDAR	20.78B	12.76B	23.04B	27.68B	26.97B
Total Revenues (As Reported)	204B	175B	214B	216B	232B
Effective Tax Rate - (Ratio)	17.74	6.61	14.75	17.57	15.63
Total Current Taxes	2.65B	984M	3.31B	3.17B	3.28B
Total Deferred Taxes	-154M	-582M	-1.37B	-128M	-747M
Normalized Net Income	5.82B	2.04B	5.9B	7.39B	7.11B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	619M	477M	378M	563M	653M
Non-Cash Pension Expense	-170M	31.44M	215M	198M	150M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	698M	588M	977M	1.1B	1.1B
Selling and Marketing Expenses	10.8B	10.59B	13.35B	12.41B	13.55B
General and Administrative Expenses	7.79B	7.88B	9.18B	9.98B	11.79B
Research And Development Expense From Footnotes	7.59B	7.75B	8.04B	8.3B	8.28B
Net Rental Expense, Total	479M	528M	539M	345M	222M
Imputed Operating Lease Interest Expense	85.78M	110M	220M	158M	95.89M
Imputed Operating Lease Depreciation	393M	418M	320M	187M	126M
Maintenance & Repair Expenses, Total	127M	104M	145M	142M	142M
Stock-Based Comp., Other (Total)	277M	-159M	174M	413M	66.53M
Total Stock-Based Compensation	277M	-159M	174M	413M	66.53M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	75.04B	70.84B	92.86B	72.07B	68.71B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	6.39B	11.86B	11.42B	16.49B	14.79B
Total Cash And Short Term Investments	81.43B	82.71B	104B	88.56B	83.5B
Accounts Receivable, Total	41.88B	45.89B	48.74B	53.69B	59.3B
Other Receivables	2.59B	3.09B	3.54B	4.15B	4.93B
Total Receivables	44.46B	48.98B	52.28B	57.83B	64.23B
Inventory	31.59B	33.37B	37.93B	35.68B	35.24B
Other Current Assets, Total	3.16B	3.42B	3.44B	2.69B	3.55B
Total Current Assets	161B	168B	198B	185B	187B
Gross Property Plant And Equipment	-	89.88B	101B	107B	119B
Accumulated Depreciation	-	-38.97B	-44.16B	-47.66B	-53.93B
Net Property Plant And Equipment	44.98B	50.91B	56.59B	59.36B	64.71B
Long-term Investments	10.67B	9.64B	9.72B	11.63B	14.03B
Goodwill	22.85B	24.02B	24.86B	24.56B	25.27B
Other Intangibles, Total	20.91B	22.76B	23.15B	22.21B	22.06B
Accounts Receivable Long-Term	9.52B	10.17B	13.51B	15.77B	19.35B
Deferred Tax Assets Long-Term	5.51B	4.91B	6.31B	5.8B	5.69B
Deferred Charges Long-Term	507M	651M	295M	369M	601M
Other Long-Term Assets, Total	1.47B	2.13B	1.88B	19.42B	29.24B
Total Assets	277B	294B	334B	344B	367B
Liabilities
Accounts Payable, Total	67.39B	67.58B	87.75B	92.16B	104B
Accrued Expenses, Total	7.63B	8.36B	9.68B	9.16B	10.66B
Short-term Borrowings	2.22B	6.87B	2.2B	1.78B	2.9B
Current Portion of Long-Term Debt	1.5B	4.51B	8.56B	14.91B	2.64B
Current Portion of Leases	3.7B	1.17B	1.11B	1.24B	5.63B
Current Income Taxes Payable	517M	405M	1.42B	991M	904M
Unearned Revenue Current, Total	14.14B	13.09B	15.23B	13.91B	13.06B
Other Current Liabilities	18.28B	17.76B	20.25B	20.68B	21.58B
Total Current Liabilities	115B	120B	146B	155B	162B
Long-Term Debt	25.16B	39.84B	42.26B	33.43B	40.7B
Long-Term Leases	11.07B	11.59B	13.67B	15.25B	16.12B
Unearned Revenue Non Current	4.61B	5.11B	5.13B	5.09B	5.13B
Pension & Other Post Retirement Benefits	10.12B	5.98B	6.88B	6.34B	5.67B
Deferred Tax Liability Non Current	4.54B	4.45B	4.27B	3.91B	3.6B
Other Non Current Liabilities	3.2B	2.85B	3.13B	3.07B	3.66B
Total Liabilities	174B	190B	222B	222B	236B
Common Stock, Total	8.73B	8.73B	8.73B	8.73B	8.71B
Additional Paid In Capital	12.25B	11.35B	11.01B	11.22B	11.78B
Retained Earnings	50.78B	53.1B	58.73B	64.34B	69.22B
Treasury Stock	-	-1.04B	-597M	-546M	-1.05B
Comprehensive Income and Other	-856M	1.05B	1.46B	2.96B	4.52B
Total Common Equity	70.91B	73.18B	79.34B	86.7B	93.19B
Minority Interest	32.05B	30.93B	33.35B	35.26B	37.87B
Total Equity	103B	104B	113B	122B	131B
Total Liabilities And Equity	277B	294B	334B	344B	367B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.73B	8.64B	8.64B	8.89B	8.66B
ECS Total Common Shares Outstanding	8.73B	8.64B	8.64B	8.89B	8.66B
Book Value / Share	8.13	8.47	9.18	9.75	10.76
Tangible Book Value	27.15B	26.41B	31.32B	39.93B	45.86B
Tangible Book Value Per Share	3.11	3.06	3.63	4.49	5.29
Total Debt	43.65B	63.98B	67.81B	66.61B	67.99B
Net Debt	-37.78B	-18.73B	-36.47B	-21.94B	-15.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.54B	5.28B	6.09B	5.73B	5.04B
Debt Equivalent Oper. Leases	3.83B	4.22B	4.31B	2.76B	1.78B
Minority Interest, Total (Incl. Fin. Div)	32.05B	30.93B	33.35B	35.26B	37.87B
Equity Method Investments, Total	6.71B	5.34B	5.17B	4.91B	5.44B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	10.86B	11.51B	10.76B	10.92B	12.07B
Inventories - Work In Process, Total	4.1B	3.79B	4.41B	4.26B	3.99B
Inventories - Finished Goods, Total	18.31B	19.98B	25.15B	23.03B	21.68B
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	18.58B	20.11B	21.71B	24.31B
Machinery, Total	-	29.57B	33.86B	36.91B	41.82B
Full Time Employees	82.56K	87.59K	89.16K	97.29K	101K
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)	2.31B	3.2B	3.54B	3.53B	3.37B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.25B	4.91B	9.01B	11.4B	10.93B
Depreciation & Amortization - CF	8.45B	8.95B	9.59B	10.33B	11.09B
Amortization of Goodwill and Intangible Assets - (CF)	1.88B	1.88B	2B	2.06B	2.04B
Depreciation & Amortization, Total	10.33B	10.83B	11.59B	12.39B	13.13B
Amortization of Deferred Charges, Total - (CF)	267M	316M	396M	334M	464M
(Gain) Loss From Sale Of Asset	-123M	-42.49M	-97.05M	-154M	-121M
(Gain) Loss on Sale of Investments - (CF)	-472M	-1.11B	-730M	-384M	-424M
Asset Writedown & Restructuring Costs	697M	886M	320M	146M	366M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	207M	412M	403M	489M	-94.31M
Other Operating Activities, Total	3.18B	1.71B	6.61B	7.64B	6.94B
Change In Accounts Receivable	-1.1B	-9.93B	-3.31B	-4.31B	-4.75B
Change In Inventories	-873M	1.56B	-5.38B	1.37B	-575M
Change In Accounts Payable	-6.64B	-11.37B	10.03B	-2.66B	3.6B
Change In Deferred Taxes	-154M	-582M	-1.37B	-128M	-747M
Change in Other Net Operating Assets	81.14M	71.22M	-17.17M	-46.53M	-46.8M
Cash from Operations	14.66B	-2.35B	27.47B	26.09B	28.68B
Capital Expenditure	-6.01B	-6.64B	-7.2B	-7.36B	-6.8B
Sale of Property, Plant, and Equipment	328M	72.54M	290M	760M	127M
Cash Acquisitions	-479M	14.57M	-21.67M	-283M	-278M
Divestitures	2.47M	486M	51.72M	79.15M	35M
Investment in Marketable and Equity Securities, Total	361M	-4.77B	744M	-22.26B	-10.43B
Other Investing Activities, Total	389M	2.28B	399M	149M	715M
Cash from Investing	-5.41B	-8.55B	-5.74B	-28.91B	-16.63B
Long-Term Debt Issued, Total	9.05B	29.76B	10.2B	10.59B	9.2B
Total Debt Issued	9.05B	29.76B	10.2B	10.59B	9.2B
Long-Term Debt Repaid, Total	-14.37B	-21.1B	-19.92B	-16.89B	-18.8B
Total Debt Repaid	-14.37B	-21.1B	-19.92B	-16.89B	-18.8B
Issuance of Common Stock	12.99B	-	-	-	-
Repurchase of Common Stock	-	-1.04B	-	-	-784M
Common Dividends Paid	-4.22B	-4.39B	-4.75B	-7.23B	-7.28B
Common & Preferred Stock Dividends Paid	-4.22B	-4.39B	-4.75B	-7.23B	-7.28B
Other Financing Activities, Total	-319M	1.63B	1.44B	-297M	-652M
Cash from Financing	3.12B	4.85B	-13.03B	-13.84B	-18.32B
Foreign Exchange Rate Adjustments	-111M	177M	154M	-11.23M	430M
Net Change in Cash	12.26B	-5.87B	8.86B	-16.67B	-5.84B
Supplemental Items
Cash Income Tax Paid (Refund)	6.57B	-319M	1.94B	3.99B	4.47B
Levered Free Cash Flow	14.51B	-6.42B	30.14B	13.55B	20.55B
Unlevered Free Cash Flow	15.18B	-5.54B	32.23B	15.95B	22.82B
Change In Net Working Capital	-2.73B	11.94B	-19.28B	-20.83M	-6.63B
Net Debt Issued / Repaid	-5.32B	8.65B	-9.72B	-6.31B	-9.61B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.77	0.7	2.55	2.99	2.62
Return on Total Capital	5.42	1.29	4.58	5.5	4.81
Return On Equity %	12.59	5.42	10.34	12.17	10.81
Return on Common Equity	15.12	6.75	11.82	13.74	12.15
Margin Analysis
Gross Profit Margin %	19.08	17.48	20.66	21.94	21.03
SG&A Margin	9.25	10.65	10.62	10.48	10.99
EBITDA Margin %	9.97	6.98	10.52	12.68	11.54
EBITA Margin %	6.89	2.94	6.91	8.49	7.32
EBIT Margin %	5.96	1.87	5.98	7.53	6.44
Income From Continuing Operations Margin %	5.68	3.24	5.24	6.62	5.9
Net Income Margin %	4.55	2.8	4.21	5.29	4.72
Net Avail. For Common Margin %	4.55	2.8	4.21	5.29	4.72
Normalized Net Income Margin	2.86	1.16	2.76	3.42	3.07
Levered Free Cash Flow Margin	7.13	-3.66	14.08	6.28	8.87
Unlevered Free Cash Flow Margin	7.46	-3.16	15.06	7.4	9.84
Asset Turnover
Asset Turnover	0.74	0.6	0.68	0.64	0.65
Fixed Assets Turnover	4.55	3.58	3.98	3.72	3.74
Receivables Turnover (Average Receivables)	4.39	3.9	4.46	4.18	4.07
Inventory Turnover (Average Inventory)	5.24	4.2	4.76	4.57	5.16
Short Term Liquidity
Current Ratio	1.39	1.41	1.35	1.19	1.15
Quick Ratio	1.09	1.1	1.07	0.95	0.91
Operating Cash Flow to Current Liabilities	0.13	-0.02	0.19	0.17	0.18
Days Sales Outstanding (Average Receivables)	83.21	93.59	81.92	87.65	89.68
Days Outstanding Inventory (Average Inventory)	69.68	86.86	76.66	80	70.7
Average Days Payable Outstanding	150.07	185.57	162.64	198.2	196.19
Cash Conversion Cycle (Average Days)	2.81	-5.12	-4.06	-30.55	-35.81
Long Term Solvency
Total Debt/Equity	42.39	61.45	60.18	54.62	51.88
Total Debt / Total Capital	29.77	38.06	37.57	35.32	34.16
LT Debt/Equity	35.19	49.39	49.63	39.91	43.35
Long-Term Debt / Total Capital	24.71	30.59	30.99	25.81	28.54
Total Liabilities / Total Assets	62.84	64.55	66.29	64.53	64.33
EBIT / Interest Expense	11.26	2.34	3.81	4.22	4.11
EBITDA / Interest Expense	20.85	10.07	7.27	7.43	7.73
(EBITDA - Capex) / Interest Expense	15.27	5.33	5.12	5.52	5.86
Total Debt / EBITDA	1.94	4.54	2.78	2.33	2.42
Net Debt / EBITDA	-1.68	-1.33	-1.5	-0.77	-0.55
Total Debt / (EBITDA - Capex)	2.65	8.56	3.95	3.13	3.2
Net Debt / (EBITDA - Capex)	-2.3	-2.51	-2.12	-1.03	-0.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.17	-20.46	22.15	0.81	7.47
Gross Profit, 1 Yr. Growth %	2.73	-25.19	44.43	11.04	3.03
EBITDA, 1 Yr. Growth %	-1.63	-47.69	56.9	10.71	-7.49
EBITA, 1 Yr. Growth %	0.58	-64.79	174.36	21.32	-8.69
EBIT, 1 Yr. Growth %	2.46	-73.76	290.45	27.08	-8.19
Earnings From Cont. Operations, 1 Yr. Growth %	2.35	-53.36	97.29	27.35	-4.18
Net Income, 1 Yr. Growth %	0.28	-48.33	83.77	26.51	-4.15
Normalized Net Income, 1 Yr. Growth %	-4.05	-64.91	169.03	21.96	-2.92
Diluted EPS Before Extra, 1 Yr. Growth %	-5.17	-49.97	83.95	25.78	-3.68
Accounts Receivable, 1 Yr. Growth %	-13.88	8.24	6.2	10.16	10.46
Inventory, 1 Yr. Growth %	0.91	-5.79	13.65	-5.95	-1.23
Net Property, Plant and Equip., 1 Yr. Growth %	1.11	8.65	11.17	4.9	9
Total Assets, 1 Yr. Growth %	2.21	0	13.82	2.88	6.86
Tangible Book Value, 1 Yr. Growth %	812.16	-0.52	18.62	27.48	14.85
Common Equity, 1 Yr. Growth %	37.77	1.53	8.4	9.28	7.49
Cash From Operations, 1 Yr. Growth %	-36.25	-111.34	-1.27K	-5.01	9.92
Capital Expenditures, 1 Yr. Growth %	4.25	6.12	8.51	2.22	-7.65
Levered Free Cash Flow, 1 Yr. Growth %	-18.58	-133.05	-569.56	-55.03	48.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.08	-127.54	-681.61	-50.48	40.14
Dividend Per Share, 1 Yr. Growth %	-3.39	-31.35	104.33	38.54	1.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.05	-5.78	-1.43	10.97	4.09
Gross Profit, 2 Yr. CAGR %	1.53	-10.01	3.94	24.33	6.96
EBITDA, 2 Yr. CAGR %	-2.74	-23	-1.91	38.08	4.08
EBITA, 2 Yr. CAGR %	-4.19	-39.15	0.46	84.31	6.02
EBIT, 2 Yr. CAGR %	-5	-47.42	1.23	122.75	8.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.46	-29.07	-4.07	58.51	10.46
Net Income, 2 Yr. CAGR %	0.82	-27.09	-2.55	52.47	10.12
Normalized Net Income, 2 Yr. CAGR %	-0.71	-42.04	0.84	83.49	8.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.2	-30.19	-4.06	52.11	10.07
Accounts Receivable, 2 Yr. CAGR %	-3.07	-2.85	7.22	8.16	10.31
Inventory, 2 Yr. CAGR %	13.04	3.26	3.48	3.39	-3.62
Net Property, Plant and Equip., 2 Yr. CAGR %	4.95	6.97	9.9	7.99	6.93
Total Assets, 2 Yr. CAGR %	8.16	4.09	6.69	8.21	4.85
Tangible Book Value, 2 Yr. CAGR %	265.35	197.84	8.63	22.97	21
Common Equity, 2 Yr. CAGR %	25.22	19.24	4.91	8.84	8.38
Cash From Operations, 2 Yr. CAGR %	-21.58	-68.03	15.15	233.26	2.18
Capital Expenditures, 2 Yr. CAGR %	5.57	7.27	7.31	5.32	-2.84
Levered Free Cash Flow, 2 Yr. CAGR %	-3.52	-40	24.61	45.28	-17.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.66	-45.33	26.58	69.67	-15.83
Dividend Per Share, 2 Yr. CAGR %	13.74	-18.56	18.44	68.25	18.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.52	0.15	2.74	-0.69	9.79
Gross Profit, 3 Yr. CAGR %	3.48	-6.68	5.36	4.96	16.78
EBITDA, 3 Yr. CAGR %	-0.05	-17.08	2.93	5.35	23.1
EBITA, 3 Yr. CAGR %	-2.25	-30.35	2	7.71	46.55
EBIT, 3 Yr. CAGR %	-2.24	-37.56	2.58	9.2	65.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.18	-21.85	-0.25	5.43	34.02
Net Income, 3 Yr. CAGR %	2.25	-18.63	-0.78	6.3	30.62
Normalized Net Income, 3 Yr. CAGR %	2.58	-29.86	-0.9	8.37	47.96
Diluted EPS Before Extra, 3 Yr. CAGR %	0.61	-21.08	-3.57	5	30.62
Accounts Receivable, 3 Yr. CAGR %	0.53	0.98	0.08	8.19	8.92
Inventory, 3 Yr. CAGR %	15.17	10.53	6.61	0.24	1.83
Net Property, Plant and Equip., 3 Yr. CAGR %	11.67	7.63	8.35	8.21	8.32
Total Assets, 3 Yr. CAGR %	10.51	7.43	7.23	5.4	7.76
Tangible Book Value, 3 Yr. CAGR %	56.95	135.02	119.13	14.58	20.2
Common Equity, 3 Yr. CAGR %	21.73	17.4	15.52	6.35	8.39
Cash From Operations, 3 Yr. CAGR %	-13	-53.81	6.11	8	130.26
Capital Expenditures, 3 Yr. CAGR %	17.73	7.15	7.68	5.59	0.81
Levered Free Cash Flow, 3 Yr. CAGR %	-1.14	-25.62	19.14	-11.3	47.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.19	-30.3	20.26	-7.44	60.28
Dividend Per Share, 3 Yr. CAGR %	-7	-3.88	10.66	24.79	42.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.91	2.94	6.08	4.35	3.28
Gross Profit, 5 Yr. CAGR %	13.6	-1.16	4.76	4.67	5.22
EBITDA, 5 Yr. CAGR %	13.93	-8.26	2.05	4.97	5.33
EBITA, 5 Yr. CAGR %	18.33	-17.79	-0.3	3.7	4.01
EBIT, 5 Yr. CAGR %	21.24	-22.43	-0.32	3.85	4.72
Earnings From Cont. Operations, 5 Yr. CAGR %	26.31	-9.14	-0.72	3.7	3.9
Net Income, 5 Yr. CAGR %	30.54	-6.35	0.81	4.6	3.44
Normalized Net Income, 5 Yr. CAGR %	25.29	-15.51	1.83	4.59	3.22
Diluted EPS Before Extra, 5 Yr. CAGR %	28.83	-7.83	-0.75	2.61	1.67
Accounts Receivable, 5 Yr. CAGR %	7.23	2.46	3.41	3.79	4.05
Inventory, 5 Yr. CAGR %	14.44	10.95	12.9	7.61	2.4
Net Property, Plant and Equip., 5 Yr. CAGR %	10.39	12.47	11.87	7.77	7.78
Total Assets, 5 Yr. CAGR %	11.12	9.14	10.24	7.74	6.28
Tangible Book Value, 5 Yr. CAGR %	10.69	18.75	34.85	81.38	72.8
Common Equity, 5 Yr. CAGR %	17.53	15.74	15.08	13.9	12.61
Cash From Operations, 5 Yr. CAGR %	12.18	-32.24	4.29	1.83	4.52
Capital Expenditures, 5 Yr. CAGR %	6.15	21.16	14.34	6.41	3.34
Levered Free Cash Flow, 5 Yr. CAGR %	16.95	-16.49	14.95	-2.77	2.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.35	-19.77	15.42	-0.5	4.25
Dividend Per Share, 5 Yr. CAGR %	16.15	-8.68	2.44	20.25	13.83