SHENZHEN S.C NEW ENERGY TECHNOLOGY CORPORATION

Cash flow Shenzhen S.C New Energy Technology Corporation

Equities

300724

CNE100003G91

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. Other stock markets 14/01/2026			5-day change	1st Jan Change
115.23 ^CNY	-2.08%		+17.58%	+20.53%

27/10/25	Shenzhen S.C New Energy Technology Corporation Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
27/10/25	Shenzhen S.C New Energy Technology Q3 net profit up 7.7% y/y	RE

5744b42ba9940077c9700d500.GNrin7p29q7ktHLtMumUADcIrWPaz9KvUVRxCc9bAk4.UpGRz-0sssrR8xmvYI3-cAVt1zKQgbXaHT8JZZoaT3h2sZqm5RCpz6nxRg

Published financial data: SHENZHEN S.C NEW ENERGY TECHNOLOGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.9B	4.88B	5.54B	8.2B	18.29B
Other Revenues, Total	148M	165M	461M	534M	600M
Total Revenues	4.04B	5.05B	6.01B	8.73B	18.89B
Cost of Goods Sold, Total	3B	3.87B	4.56B	6.53B	14.32B
Gross Profit	1.04B	1.18B	1.44B	2.21B	4.57B
Selling General & Admin Expenses, Total	167M	173M	234M	411M	383M
Provision for Bad Debts	121M	71.89M	87.85M	81.21M	1.01B
R&D Expenses	191M	238M	286M	467M	649M
Other Operating Expenses	-67.45M	-66.61M	-58.22M	-310M	-323M
Other Operating Expenses, Total	412M	416M	549M	649M	1.72B
Operating Income	633M	760M	895M	1.56B	2.85B
Interest Expense, Total	-26.05M	-18.36M	-7.26M	-10.58M	-8.85M
Interest And Investment Income	16M	51.81M	96.18M	184M	237M
Net Interest Expenses	-10.05M	33.45M	88.92M	174M	228M
Currency Exchange Gains (Loss)	-40.47M	-25.03M	143M	51M	14.72M
Other Non Operating Income (Expenses)	-8.98M	8.06M	-16.03M	-13.76M	13.52M
EBT, Excl. Unusual Items	573M	777M	1.11B	1.77B	3.1B
Gain (Loss) On Sale Of Investments	-41.79M	-10.94M	24.24M	31.54M	66.76M
Gain (Loss) On Sale Of Assets	-158K	773K	-351K	-20K	-2.65M
Asset Writedown	-165K	65.6K	-118K	-442K	-983K
Insurance Settlements	-	-	3.03M	3.12M	1.16M
Other Unusual Items	52.34M	49.44M	35.31M	44.14M	31.89M
EBT, Incl. Unusual Items	583M	816M	1.17B	1.85B	3.2B
Income Tax Expense	71.46M	103M	126M	209M	435M
Earnings From Continuing Operations	512M	714M	1.05B	1.64B	2.77B
Net Income to Company	512M	714M	1.05B	1.64B	2.77B
Minority Interest	11.25M	3.61M	311K	-5.71M	-2.64M
Net Income - (IS)	523M	717M	1.05B	1.63B	2.76B
Net Income to Common Incl Extra Items	523M	717M	1.05B	1.63B	2.76B
Net Income to Common Excl. Extra Items	523M	717M	1.05B	1.63B	2.76B
Per Share Items
Net EPS - Basic	1.63	2.12	3.01	4.69	7.94
Basic EPS - Continuing Operations	1.63	2.12	3.01	4.69	7.94
Basic Weighted Average Shares Outstanding	321M	338M	348M	348M	348M
Net EPS - Diluted	1.63	2.12	3.01	4.69	7.94
Diluted EPS - Continuing Operations	1.63	2.12	3.01	4.69	7.94
Diluted Weighted Average Shares Outstanding	321M	338M	348M	348M	348M
Normalized Basic EPS	1.15	1.45	2	3.16	5.57
Normalized Diluted EPS	1.15	1.45	2	3.16	5.57
Dividend Per Share	0.18	0.18	0.2	1.2	1.2
Payout Ratio	15.75	11.28	6.62	4.86	15.37
Supplemental Items
EBITDA	657M	794M	940M	1.62B	2.93B
EBITA	633M	764M	900M	1.56B	2.86B
EBIT	633M	760M	895M	1.56B	2.85B
EBITDAR	659M	797M	946M	1.63B	2.94B
Total Revenues (As Reported)	4.04B	5.05B	6.01B	8.73B	18.89B
Effective Tax Rate - (Ratio)	12.25	12.56	10.75	11.3	13.58
Total Current Taxes	120M	127M	172M	316M	647M
Total Deferred Taxes	-48.34M	-24.53M	-45.77M	-108M	-212M
Normalized Net Income	369M	489M	694M	1.1B	1.94B
Interest on Long-Term Debt	-	-	-	-	939K
Non-Cash Pension Expense	33K	166K	354K	409K	37.71M
Supplemental Operating Expense Items
Advertising Expense	1.1M	920K	243K	1.38M	2M
Selling and Marketing Expenses	80.78M	71.36M	110M	230M	167M
General and Administrative Expenses	85.79M	102M	124M	181M	216M
Research And Development Expense From Footnotes	191M	238M	286M	467M	649M
Net Rental Expense, Total	1.68M	3.22M	5.37M	5.79M	6.66M
Imputed Operating Lease Interest Expense	-	3.55M	1.71M	1.37M	1.42M
Imputed Operating Lease Depreciation	-	-330K	3.66M	4.42M	5.24M
Stock-Based Comp., R&D Exp. (Total)	9.19M	9.55M	10.38M	23.35M	22.76M
Stock-Based Comp., S&M Exp. (Total)	-	1.7M	1.43M	1.09M	707K
Stock-Based Comp., G&A Exp. (Total)	10.52M	3.91M	2.11M	916K	2.32M
Stock-Based Comp., Other (Total)	4.27M	2.05M	3.19M	15.91M	5.79M
Total Stock-Based Compensation	23.98M	17.21M	17.11M	41.28M	31.57M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.55B	3.99B	4.03B	5.23B	4.07B
Short Term Investments	-	67.39M	184M	1.93B	521M
Trading Asset Securities, Total	-	98.58M	1.43B	1.51B	6.21B
Total Cash And Short Term Investments	1.55B	4.16B	5.65B	8.66B	10.8B
Accounts Receivable, Total	3.14B	3.27B	4.43B	5.94B	5.92B
Other Receivables	37.26M	14.53M	14.03M	21.14M	12.61M
Total Receivables	3.17B	3.29B	4.45B	5.96B	5.94B
Inventory	3.82B	4.03B	7.07B	21.28B	14.01B
Prepaid Expenses	104K	-	303K	153K	144K
Other Current Assets, Total	149M	174M	393M	974M	138M
Total Current Assets	8.69B	11.65B	17.55B	36.88B	30.88B
Gross Property Plant And Equipment	342M	461M	814M	1.15B	1.49B
Accumulated Depreciation	-51.08M	-80.06M	-120M	-191M	-248M
Net Property Plant And Equipment	290M	381M	694M	961M	1.25B
Long-term Investments	85.27M	328M	455M	792M	636M
Other Intangibles, Total	28.62M	155M	150M	154M	217M
Accounts Receivable Long-Term	-	-	34.71M	-	-
Deferred Tax Assets Long-Term	95.19M	120M	166M	273M	485M
Deferred Charges Long-Term	6.51M	4.69M	6.49M	12.22M	3.61M
Other Long-Term Assets, Total	84.67M	142M	75.3M	65.25M	161M
Total Assets	9.28B	12.78B	19.14B	39.13B	33.63B
Liabilities
Accounts Payable, Total	2.07B	2.25B	5B	10.69B	7.8B
Accrued Expenses, Total	189M	123M	210M	321M	405M
Short-term Borrowings	194M	41.91M	314M	51.03M	19.98K
Current Portion of Long-Term Debt	-	-	-	32.2M	186M
Current Portion of Leases	-	2.06M	3.93M	42.63M	7.56M
Current Income Taxes Payable	10.81M	28.64M	30.01M	133M	347M
Unearned Revenue Current, Total	3.32B	3.75B	5.81B	18.11B	13.11B
Other Current Liabilities	423M	344M	511M	630M	555M
Total Current Liabilities	6.21B	6.54B	11.88B	30.01B	22.41B
Long-Term Debt	-	-	-	261M	75M
Long-Term Leases	-	1.55M	951K	8.78M	-
Unearned Revenue Non Current	11.47M	8.85M	17.71M	45.86M	59.4M
Deferred Tax Liability Non Current	-	343K	717K	-	-
Other Non Current Liabilities	29.48M	30.31M	34.15M	54.1M	-
Total Liabilities	6.25B	6.58B	11.93B	30.38B	22.54B
Common Stock, Total	321M	348M	348M	348M	348M
Additional Paid In Capital	1.19B	3.66B	3.67B	3.7B	3.7B
Retained Earnings	1.55B	2.21B	3.19B	4.76B	7.1B
Treasury Stock	-25.49M	-15.29M	-7.65M	-64.81M	-65.98M
Comprehensive Income and Other	-32.79K	-440K	-588K	-748K	-832K
Total Common Equity	3.04B	6.2B	7.2B	8.74B	11.09B
Minority Interest	-1.19M	1.18M	799K	12.13M	2.04M
Total Equity	3.03B	6.2B	7.2B	8.75B	11.09B
Total Liabilities And Equity	9.28B	12.78B	19.14B	39.13B	33.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	321M	348M	348M	348M	347M
ECS Total Common Shares Outstanding	321M	348M	348M	348M	347M
Book Value / Share	9.45	17.81	20.68	25.1	31.96
Tangible Book Value	3.01B	6.05B	7.05B	8.58B	10.87B
Tangible Book Value Per Share	9.36	17.36	20.25	24.66	31.34
Total Debt	194M	45.51M	319M	396M	269M
Net Debt	-1.35B	-4.11B	-5.33B	-8.27B	-10.53B
Debt Equivalent Oper. Leases	13.45M	25.75M	42.96M	46.33M	53.25M
Minority Interest, Total (Incl. Fin. Div)	-1.19M	1.18M	799K	12.13M	2.04M
Equity Method Investments, Total	85.27M	76.86M	63.98M	79.79M	85.13M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	386M	440M	1.15B	1.61B	793M
Inventories - Work In Process, Total	719M	300M	916M	1.1B	400M
Inventories - Finished Goods, Total	2.75B	3.37B	5.11B	18.91B	13.3B
Inventories - Others	-	-	-	-	-
Buildings, Total	180M	254M	271M	634M	797M
Machinery, Total	78.06M	105M	217M	296M	334M
Full Time Employees	2.59K	2.82K	3.99K	7.04K	4.02K
Accumulated Allowance for Doubtful Accounts (Supple)	269M	339M	419M	256M	1.15B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	523M	717M	1.05B	1.63B	2.76B
Depreciation & Amortization - CF	23.76M	32.37M	43.67M	74.59M	113M
Amortization of Goodwill and Intangible Assets - (CF)	767K	3.22M	5.37M	5.8M	6.72M
Depreciation & Amortization, Total	24.52M	35.59M	49.04M	80.39M	120M
Amortization of Deferred Charges, Total - (CF)	7.94M	6.54M	6.72M	8.68M	15.81M
(Gain) Loss From Sale Of Asset	158K	-773K	351K	20K	2.65M
(Gain) Loss on Sale of Investments - (CF)	40.31M	11.4M	-32.73M	-54.54M	-103M
Asset Writedown & Restructuring Costs	110K	-526K	-860K	442K	983K
Provision and Write-off of Bad Debts	121M	71.89M	87.85M	81.21M	1.01B
Other Operating Activities, Total	55.23M	81.14M	60.8M	315M	335M
Change In Accounts Receivable	-1.89B	160M	-1.61B	-2.33B	128M
Change In Inventories	-505M	-275M	-3.1B	-14.53B	6.85B
Change In Accounts Payable	1.98B	550M	4.97B	18.39B	-7.99B
Change In Deferred Taxes	-48.34M	-24.48M	-45.75M	-108M	-212M
Change in Other Net Operating Assets	23.98M	17.21M	17.11M	41.28M	31.57M
Cash from Operations	334M	1.35B	1.45B	3.52B	2.95B
Capital Expenditure	-169M	-239M	-225M	-311M	-300M
Sale of Property, Plant, and Equipment	1.6M	288K	141K	368K	2.4M
Cash Acquisitions	-	-	-4.32M	-	-
Divestitures	-	-	-83.99K	-	-
Investment in Marketable and Equity Securities, Total	85.8M	-348M	-1.56B	-2.13B	-3.15B
Other Investing Activities, Total	3.66M	15.29M	29.88M	59.94M	144M
Cash from Investing	-77.89M	-571M	-1.76B	-2.38B	-3.3B
Short Term Debt Issued, Total	241M	13.69M	337M	-	-
Long-Term Debt Issued, Total	-	-	-	371M	70.94M
Total Debt Issued	241M	13.69M	337M	371M	70.94M
Short Term Debt Repaid, Total	-47.14M	-194M	-53.79M	-	-
Long-Term Debt Repaid, Total	-	-2.06M	-3.93M	-355M	-122M
Total Debt Repaid	-47.14M	-196M	-57.72M	-355M	-122M
Issuance of Common Stock	24.47M	2.52B	-	-	-
Repurchase of Common Stock	-	-	-1.01M	-68.22M	-32.31M
Common Dividends Paid	-82.37M	-80.93M	-69.35M	-79.36M	-425M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-82.37M	-80.93M	-69.35M	-79.36M	-425M
Other Financing Activities, Total	-13.19M	-17.06M	-	5.65M	-11.16M
Cash from Financing	122M	2.24B	209M	-126M	-519M
Foreign Exchange Rate Adjustments	-15.89M	-11.09M	49.74M	15.24M	40.31M
Net Change in Cash	362M	3.01B	-51.63M	1.02B	-831M
Supplemental Items
Cash Income Tax Paid (Refund)	115M	180M	12.93M	156M	495M
Levered Free Cash Flow	246M	441M	1.05B	2.81B	2.05B
Unlevered Free Cash Flow	263M	452M	1.06B	2.81B	2.06B
Change In Net Working Capital	20.25M	-157M	-650M	-2.02B	-409M
Net Debt Issued / Repaid	193M	-182M	279M	15.81M	-50.76M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.96	4.31	3.5	3.34	4.89
Return on Total Capital	13.67	10	8.12	11.69	17.36
Return On Equity %	18.31	15.45	15.61	20.55	27.88
Return on Common Equity	18.72	15.53	15.62	20.49	27.88
Margin Analysis
Gross Profit Margin %	25.82	23.31	24.05	25.28	24.19
SG&A Margin	4.12	3.42	3.9	4.71	2.03
EBITDA Margin %	16.25	15.73	15.66	18.58	15.54
EBITA Margin %	15.66	15.13	14.99	17.91	15.12
EBIT Margin %	15.64	15.07	14.9	17.85	15.08
Income From Continuing Operations Margin %	12.65	14.14	17.43	18.77	14.65
Net Income Margin %	12.93	14.21	17.43	18.7	14.63
Net Avail. For Common Margin %	12.93	14.21	17.43	18.7	14.63
Normalized Net Income Margin	9.13	9.69	11.56	12.6	10.26
Levered Free Cash Flow Margin	6.09	8.74	17.54	32.14	10.86
Unlevered Free Cash Flow Margin	6.49	8.96	17.61	32.22	10.89
Asset Turnover
Asset Turnover	0.51	0.46	0.38	0.3	0.52
Fixed Assets Turnover	15.08	15.04	11.18	10.56	17.11
Receivables Turnover (Average Receivables)	1.65	1.52	1.44	1.58	3.08
Inventory Turnover (Average Inventory)	0.84	0.99	0.82	0.46	0.81
Short Term Liquidity
Current Ratio	1.4	1.78	1.48	1.23	1.38
Quick Ratio	0.76	1.14	0.85	0.49	0.75
Operating Cash Flow to Current Liabilities	0.05	0.21	0.12	0.12	0.13
Days Sales Outstanding (Average Receivables)	221.7	239.59	253.75	230.82	118.67
Days Outstanding Inventory (Average Inventory)	437.01	370.37	444.18	792.85	451.03
Average Days Payable Outstanding	164.29	193	174.15	138.06	480.47
Cash Conversion Cycle (Average Days)	494.41	416.96	523.78	885.6	89.23
Long Term Solvency
Total Debt/Equity	6.38	0.73	4.43	4.52	2.42
Total Debt / Total Capital	6	0.73	4.24	4.33	2.37
LT Debt/Equity	-	0.02	0.01	3.08	0.68
Long-Term Debt / Total Capital	-	0.02	0.01	2.95	0.66
Total Liabilities / Total Assets	67.31	51.47	62.36	77.64	67.03
EBIT / Interest Expense	24.28	41.42	123.26	147.27	321.71
EBITDA / Interest Expense	25.22	43.36	130.02	154.87	335.24
(EBITDA - Capex) / Interest Expense	18.74	30.32	99.03	125.5	301.34
Total Debt / EBITDA	0.29	0.06	0.34	0.24	0.09
Net Debt / EBITDA	-2.06	-5.16	-5.64	-5.04	-3.55
Total Debt / (EBITDA - Capex)	0.4	0.08	0.44	0.3	0.1
Net Debt / (EBITDA - Capex)	-2.77	-7.39	-7.41	-6.22	-3.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.03	24.8	18.98	45.43	116.26
Gross Profit, 1 Yr. Growth %	34.65	12.66	22.76	52.88	117.32
EBITDA, 1 Yr. Growth %	57.91	20.68	18.19	72.25	80.59
EBITA, 1 Yr. Growth %	57.79	20.41	17.64	73.44	82.25
EBIT, 1 Yr. Growth %	58.04	20.23	17.66	74.19	82.76
Earnings From Cont. Operations, 1 Yr. Growth %	36.69	39.47	46.62	56.63	68.75
Net Income, 1 Yr. Growth %	36.95	37.16	45.93	56.04	69.18
Normalized Net Income, 1 Yr. Growth %	37.32	32.44	41.93	58.47	76.11
Diluted EPS Before Extra, 1 Yr. Growth %	36.97	30.06	41.98	55.81	69.3
Accounts Receivable, 1 Yr. Growth %	97.91	4.38	35.47	33.86	-0.22
Inventory, 1 Yr. Growth %	14.39	5.5	75.25	201.12	-34.18
Net Property, Plant and Equip., 1 Yr. Growth %	18.16	31.03	82.3	38.48	29.75
Total Assets, 1 Yr. Growth %	39.26	37.7	49.7	104.5	-14.06
Tangible Book Value, 1 Yr. Growth %	19.17	101.07	16.63	21.72	26.61
Common Equity, 1 Yr. Growth %	18.96	104.28	16.12	21.34	26.86
Cash From Operations, 1 Yr. Growth %	-231.26	304.33	7.54	142.36	-16.11
Capital Expenditures, 1 Yr. Growth %	39.16	41.7	-6.04	38.18	-3.44
Levered Free Cash Flow, 1 Yr. Growth %	-36.75	103.26	138.97	166.87	-27.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.88	93.99	133.91	166.35	-27.8
Dividend Per Share, 1 Yr. Growth %	0	0	11.11	500	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	64.6	41.32	21.85	31.54	77.35
Gross Profit, 2 Yr. CAGR %	36.19	23.16	17.6	36.99	77.87
EBITDA, 2 Yr. CAGR %	46.17	38.14	19.53	42.82	76.49
EBITA, 2 Yr. CAGR %	44.35	37.94	19.13	42.99	77.92
EBIT, 2 Yr. CAGR %	44.42	37.85	18.94	43.16	78.42
Earnings From Cont. Operations, 2 Yr. CAGR %	29.28	38.07	43	51.54	62.58
Net Income, 2 Yr. CAGR %	30.7	37.06	41.48	50.9	62.48
Normalized Net Income, 2 Yr. CAGR %	32.48	34.86	37.1	49.97	67.06
Diluted EPS Before Extra, 2 Yr. CAGR %	19.05	33.47	35.89	48.74	62.42
Accounts Receivable, 2 Yr. CAGR %	154.27	43.73	18.91	34.66	15.57
Inventory, 2 Yr. CAGR %	35.35	9.86	35.98	129.72	40.78
Net Property, Plant and Equip., 2 Yr. CAGR %	33.99	24.43	54.56	58.89	34.04
Total Assets, 2 Yr. CAGR %	44.53	38.48	43.57	74.97	32.57
Tangible Book Value, 2 Yr. CAGR %	16.64	54.8	53.14	19.15	24.14
Common Equity, 2 Yr. CAGR %	16.75	55.89	54.02	18.7	24.07
Cash From Operations, 2 Yr. CAGR %	135.17	130.38	108.52	61.44	42.59
Capital Expenditures, 2 Yr. CAGR %	103.79	40.42	15.39	13.95	15.51
Levered Free Cash Flow, 2 Yr. CAGR %	-50.31	6.42	120.31	152.39	39.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.67	7.54	112.94	149.46	39.53
Dividend Per Share, 2 Yr. CAGR %	0	0	5.41	158.2	144.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.19	50.09	33.44	29.26	55.25
Gross Profit, 3 Yr. CAGR %	29.72	27.85	23.03	28.35	57.19
EBITDA, 3 Yr. CAGR %	30.05	37.19	31.22	35.1	54.51
EBITA, 3 Yr. CAGR %	28.84	35.95	30.9	35.11	55.11
EBIT, 3 Yr. CAGR %	28.89	35.86	30.76	35.07	55.3
Earnings From Cont. Operations, 3 Yr. CAGR %	26.3	32.59	40.87	47.41	57.08
Net Income, 3 Yr. CAGR %	27.22	32.82	39.95	46.17	56.76
Normalized Net Income, 3 Yr. CAGR %	27.56	32.46	37.17	43.88	58.22
Diluted EPS Before Extra, 3 Yr. CAGR %	15.42	22.62	36.25	42.23	55.3
Accounts Receivable, 3 Yr. CAGR %	110.96	88.98	40.92	23.7	21.85
Inventory, 3 Yr. CAGR %	41.42	24.56	28.36	77.24	51.44
Net Property, Plant and Equip., 3 Yr. CAGR %	28.6	33	41.32	49	48.51
Total Assets, 3 Yr. CAGR %	53.7	42.22	42.12	61.54	38.05
Tangible Book Value, 3 Yr. CAGR %	48.57	39.86	40.86	41.85	21.59
Common Equity, 3 Yr. CAGR %	48.15	40.69	41.31	42.25	21.36
Cash From Operations, 3 Yr. CAGR %	41.6	181.73	78.71	119.24	29.79
Capital Expenditures, 3 Yr. CAGR %	32.54	80.54	22.82	22.53	7.83
Levered Free Cash Flow, 3 Yr. CAGR %	89.23	-23.82	39.32	134.76	66.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	94.45	-23.15	39.3	129.35	65.68
Dividend Per Share, 3 Yr. CAGR %	-10.37	0	3.57	88.21	88.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	63.16	43.44	37.03	42.38	49.52
Gross Profit, 5 Yr. CAGR %	59	33.01	24.73	31.43	42.58
EBITDA, 5 Yr. CAGR %	90.89	50.71	25.77	39.46	47.8
EBITA, 5 Yr. CAGR %	95.52	50.48	24.9	38.78	48.05
EBIT, 5 Yr. CAGR %	96.99	50.56	24.81	38.73	48.07
Earnings From Cont. Operations, 5 Yr. CAGR %	66.38	43.4	32.73	39.87	49.18
Net Income, 5 Yr. CAGR %	67.11	43.55	32.74	39.77	48.56
Normalized Net Income, 5 Yr. CAGR %	66.67	41.3	31.29	39.21	48.43
Diluted EPS Before Extra, 5 Yr. CAGR %	57.68	34.04	23.21	32.46	46.17
Accounts Receivable, 5 Yr. CAGR %	72.1	64.67	67.73	65.02	30.17
Inventory, 5 Yr. CAGR %	56.17	30.26	39.22	59.12	33.19
Net Property, Plant and Equip., 5 Yr. CAGR %	47.51	35.84	38.41	42.8	38.37
Total Assets, 5 Yr. CAGR %	55.67	43.17	49.57	54.51	38.22
Tangible Book Value, 5 Yr. CAGR %	38.86	53.89	50.38	31.17	33.92
Common Equity, 5 Yr. CAGR %	38.29	53.92	50.47	31.44	34.15
Cash From Operations, 5 Yr. CAGR %	41.72	41.54	65.31	125.48	63.28
Capital Expenditures, 5 Yr. CAGR %	152.67	56.43	25.39	50.18	19.84
Levered Free Cash Flow, 5 Yr. CAGR %	61.05	8.15	96.06	22.99	39.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.13	8.7	96.92	23.07	39.36
Dividend Per Share, 5 Yr. CAGR %	-	2.38	-4.36	46.14	46.14