Cash flow Xinyi Solar Holdings Limited

Equities

968 KYG9829N1025

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E. Other stock markets 16:08:46 08/07/2025 HKT			5-day change	1st Jan Change
2.910 ^HKD	+5.43%		+5.43%	-7.32%

06-27	Xinyi Solar Sells 800 Million Yuan Bonds	MT
06-27	Xinyi Solar Holdings Limited Announces Completion of Issuance of the First Tranche of Panda Bonds	CI

cf425adf368.StGkrQ9SSqujyITFUB1k8XUG5d-oaNikUpXPvDx0QA8.AJ2XwyInH5j7l9KJFHYRuQVEqrXKUZqcFuSH01slH0Q-5MHkeiIk2--EzQ

Published financial data: XINYI SOLAR HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.32B	16.06B	20.54B	26.63B	21.92B
Total Revenues	12.32B	16.06B	20.54B	26.63B	21.92B
Cost of Goods Sold, Total	5.73B	8.52B	14.39B	19.54B	18.45B
Gross Profit	6.58B	7.55B	6.16B	7.09B	3.47B
Selling General & Admin Expenses, Total	865M	1.24B	1.07B	1.31B	1.15B
Provision for Bad Debts	5.03M	3.03M	51.06M	10.87M	15.49M
Other Operating Expenses	-191M	-280M	-228M	-314M	-218M
Other Operating Expenses, Total	679M	961M	894M	1.01B	944M
Operating Income	5.9B	6.59B	5.26B	6.08B	2.53B
Interest Expense, Total	-191M	-141M	-198M	-384M	-432M
Interest And Investment Income	60.53M	157M	30.87M	34.32M	23.28M
Net Interest Expenses	-130M	15.88M	-168M	-349M	-409M
Income (Loss) On Equity Invest.	35.62M	38.04M	30.81M	28.11M	17.41M
Currency Exchange Gains (Loss)	-19.18M	-8.47M	-19.38M	-190M	-213M
Other Non Operating Income (Expenses)	-	-	-2.54M	801K	-75K
EBT, Excl. Unusual Items	5.79B	6.63B	5.11B	5.57B	1.92B
Gain (Loss) On Sale Of Investments	-	-	94.7M	30.02M	14.35M
Gain (Loss) On Sale Of Assets	-31.97M	-64.85M	-4.61M	-31.04M	-
Asset Writedown	-	-	-15.28M	-	-
Insurance Settlements	-	-	-	-	9.8M
Other Unusual Items	-	-	-35K	-	-13.43M
EBT, Incl. Unusual Items	5.76B	6.57B	5.18B	5.57B	1.94B
Income Tax Expense	735M	987M	835M	871M	526M
Earnings From Continuing Operations	5.02B	5.58B	4.35B	4.7B	1.41B
Net Income to Company	5.02B	5.58B	4.35B	4.7B	1.41B
Minority Interest	-462M	-657M	-526M	-513M	-401M
Net Income - (IS)	4.56B	4.92B	3.82B	4.19B	1.01B
Net Income to Common Incl Extra Items	4.56B	4.92B	3.82B	4.19B	1.01B
Net Income to Common Excl. Extra Items	4.56B	4.92B	3.82B	4.19B	1.01B
Per Share Items
Net EPS - Basic	0.55	0.56	0.43	0.47	0.11
Basic EPS - Continuing Operations	0.55	0.56	0.43	0.47	0.11
Basic Weighted Average Shares Outstanding	8.23B	8.85B	8.89B	8.9B	8.94B
Net EPS - Diluted	0.55	0.56	0.43	0.47	0.11
Diluted EPS - Continuing Operations	0.55	0.56	0.43	0.47	0.11
Diluted Weighted Average Shares Outstanding	8.24B	8.86B	8.91B	8.9B	8.94B
Normalized Basic EPS	0.38	0.39	0.3	0.33	0.09
Normalized Diluted EPS	0.38	0.39	0.3	0.33	0.09
Dividend Per Share	0.26	0.27	0.2	0.22	0.09
Payout Ratio	9.73	41.19	46.57	37.21	157.09
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	6.76B	7.71B	6.76B	7.82B	4.46B
EBITA	5.9B	6.59B	5.27B	6.08B	2.53B
EBIT	5.9B	6.59B	5.26B	6.08B	2.53B
EBITDAR	-	7.71B	6.76B	7.82B	4.47B
Effective Tax Rate - (Ratio)	12.77	15.03	16.12	15.63	27.19
Current Domestic Taxes	699M	-	-	-	-
Current Foreign Taxes	239M	-	-	-	-
Total Current Taxes	938M	751M	806M	866M	585M
Total Deferred Taxes	-203M	236M	29.08M	5.07M	-58.84M
Normalized Net Income	3.16B	3.49B	2.67B	2.97B	802M
Interest Capitalized	38.03M	21.06M	69.41M	128M	75.48M
Interest on Long-Term Debt	229M	162M	268M	512M	508M
Supplemental Operating Expense Items
Selling and Marketing Expenses	317M	527M	91.31M	106M	127M
General and Administrative Expenses	548M	711M	979M	1.2B	1.02B
Research And Development Expense From Footnotes	262M	324M	562M	767M	636M
Net Rental Expense, Total	-	1.64M	6.65M	6.07M	3.4M
Imputed Operating Lease Interest Expense	-	271K	1.6M	2.43M	1.2M
Imputed Operating Lease Depreciation	-	1.37M	5.04M	3.64M	2.2M
Stock-Based Comp., Other (Total)	7.06M	14.44M	33.87M	51.72M	4.33M
Total Stock-Based Compensation	7.06M	14.44M	33.87M	51.72M	4.33M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.29B	7.46B	5.33B	2.82B	822M
Short Term Investments	219M	432M	310M	165M	202M
Trading Asset Securities, Total	-	-	-	55.78M	58.24M
Total Cash And Short Term Investments	9.51B	7.89B	5.64B	3.04B	1.08B
Accounts Receivable, Total	8.2B	9.52B	10.48B	12B	12.08B
Other Receivables	784M	857M	498M	1.11B	1.32B
Total Receivables	8.98B	10.38B	10.98B	13.11B	13.41B
Inventory	728M	2.05B	2.03B	2.1B	2.86B
Restricted Cash	-	-	-	-	19.59M
Other Current Assets, Total	659M	510M	465M	1.58B	368M
Total Current Assets	19.88B	20.82B	19.11B	19.82B	17.73B
Gross Property Plant And Equipment	25.73B	31.93B	35.74B	46.66B	47.85B
Accumulated Depreciation	-3.91B	-5.17B	-6.14B	-7.73B	-9.5B
Net Property Plant And Equipment	21.81B	26.76B	29.6B	38.92B	38.34B
Long-term Investments	435M	457M	356M	342M	244M
Goodwill	12.56M	13.19M	13.04M	12.88M	11.37M
Other Intangibles, Total	12.22M	10.89M	8.44M	18.5M	17.97M
Accounts Receivable Long-Term	212M	247M	220M	211M	-1.53M
Deferred Tax Assets Long-Term	251M	23.18M	140M	157M	169M
Other Long-Term Assets, Total	809M	733M	1.12B	947M	416M
Total Assets	43.42B	49.07B	50.58B	60.43B	56.93B
Liabilities
Accounts Payable, Total	1.05B	1.28B	2.54B	5.94B	5.33B
Accrued Expenses, Total	478M	627M	654M	585M	509M
Short-term Borrowings	615M	300M	-	-	-
Current Portion of Long-Term Debt	2.8B	3.36B	4.36B	6.88B	6.14B
Current Portion of Leases	48.52M	46.81M	50.05M	85.26M	71.72M
Current Income Taxes Payable	540M	186M	221M	211M	65.04M
Unearned Revenue Current, Total	181M	91.1M	110M	84.03M	79.42M
Other Current Liabilities	2.02B	1.82B	2.68B	3.44B	3.14B
Total Current Liabilities	7.73B	7.72B	10.61B	17.22B	15.34B
Long-Term Debt	2.7B	4.35B	3.67B	3.62B	5.5B
Long-Term Leases	646M	794M	830M	925M	832M
Unearned Revenue Non Current	210M	210M	-	143M	130M
Deferred Tax Liability Non Current	11.94M	30.5M	175M	193M	150M
Other Non Current Liabilities	102M	71.93M	53.85M	472M	572M
Total Liabilities	11.4B	13.17B	15.34B	22.57B	22.52B
Common Stock, Total	881M	889M	890M	890M	739M
Additional Paid In Capital	9.67B	9.17B	8.3B	7.44B	5.6B
Retained Earnings	14.24B	17.65B	20.58B	24.09B	21.08B
Comprehensive Income and Other	1.73B	2.6B	-24.77M	-447M	1.64B
Total Common Equity	26.52B	30.31B	29.75B	31.97B	29.05B
Minority Interest	5.5B	5.59B	5.48B	5.88B	5.36B
Total Equity	32.02B	35.9B	35.23B	37.86B	34.41B
Total Liabilities And Equity	43.42B	49.07B	50.58B	60.43B	56.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.81B	8.89B	8.9B	8.9B	9.08B
ECS Total Common Shares Outstanding	8.81B	8.89B	8.9B	8.9B	9.08B
Book Value / Share	3.01	3.41	3.34	3.59	3.2
Tangible Book Value	26.5B	30.29B	29.73B	31.94B	29.02B
Tangible Book Value Per Share	3.01	3.41	3.34	3.59	3.2
Total Debt	6.81B	8.85B	8.91B	11.51B	12.54B
Net Debt	-2.7B	958M	3.28B	8.47B	11.46B
Debt Equivalent Oper. Leases	-	13.1M	53.18M	48.54M	27.21M
Minority Interest, Total (Incl. Fin. Div)	5.5B	5.59B	5.48B	5.88B	5.36B
Equity Method Investments, Total	435M	457M	356M	342M	244M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	430M	656M	932M	1.08B	1.02B
Inventories - Work In Process, Total	66.94M	130M	433M	394M	356M
Inventories - Finished Goods, Total	231M	1.26B	691M	651M	1.67B
Land - (BS)	205M	199M	368M	362M	367M
Buildings, Total	1.62B	1.89B	2.03B	2.95B	3.95B
Machinery, Total	6.04B	8.2B	9.92B	12.51B	14.74B
Full Time Employees	5.08K	7.07K	8.46K	11.06K	9.64K
Accumulated Allowance for Doubtful Accounts (Supple)	19.21M	10.05M	53.36M	62.18M	73.18M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.56B	4.92B	3.82B	4.19B	1.01B
Depreciation & Amortization - CF	904M	1.17B	1.55B	1.82B	2.02B
Amortization of Goodwill and Intangible Assets - (CF)	504K	1.43M	1.63M	1.49M	1.35M
Depreciation & Amortization, Total	904M	1.18B	1.55B	1.82B	2.02B
Amortization of Deferred Charges, Total - (CF)	-	-	-	729K	1.24M
(Gain) Loss From Sale Of Asset	31.97M	64.85M	4.61M	31.04M	13.43M
(Gain) Loss on Sale of Investments - (CF)	-	-	-94.7M	-30.02M	-14.35M
Asset Writedown & Restructuring Costs	-	-	15.28M	-	393M
Provision for Credit Losses	-	-	1.79M	-41K	96K
(Income) Loss On Equity Investments - (CF)	-35.62M	-38.04M	-30.81M	-28.11M	-17.41M
Stock-Based Compensation (CF)	7.06M	14.44M	33.87M	51.72M	4.33M
Provision and Write-off of Bad Debts	5.03M	3.03M	48.39M	8.74M	16.2M
Other Operating Activities, Total	615M	290M	589M	343M	67.05M
Change In Accounts Receivable	-2.7B	-1.14B	-1.21B	-2.51B	-902M
Change In Inventories	-302M	-1.28B	-41.58M	-118M	-913M
Change In Accounts Payable	987M	-102M	1.01B	2.1B	-531M
Change in Unearned Revenues	150M	-90.3M	18.56M	-25.63M	2.83M
Change in Other Net Operating Assets	57.7M	-199M	177M	-46.3M	82.08M
Cash from Operations	4.28B	3.63B	5.89B	5.79B	1.24B
Capital Expenditure	-3.25B	-4.6B	-6.29B	-9.6B	-4.6B
Sale of Property, Plant, and Equipment	948K	2.55M	30.46M	12.04M	27.64M
Cash Acquisitions	1.1M	-4.52M	-	-	-
Divestitures	-	-393K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-12.5M	-3.71M
Investment in Marketable and Equity Securities, Total	30.61M	26.16M	102M	-25.77M	4.05M
Other Investing Activities, Total	21.98M	-182M	-293M	-772M	805M
Cash from Investing	-3.19B	-4.76B	-6.45B	-10.4B	-3.77B
Long-Term Debt Issued, Total	2.51B	4.82B	3.74B	9.99B	13.49B
Total Debt Issued	2.51B	4.82B	3.74B	9.99B	13.49B
Long-Term Debt Repaid, Total	-3.14B	-3.04B	-3.76B	-7.57B	-11.3B
Total Debt Repaid	-3.14B	-3.04B	-3.76B	-7.57B	-11.3B
Issuance of Common Stock	6.58B	14.2M	18.89M	27.28M	26.86M
Common Dividends Paid	-444M	-2.03B	-1.78B	-1.56B	-1.58B
Common & Preferred Stock Dividends Paid	-444M	-2.03B	-1.78B	-1.56B	-1.58B
Other Financing Activities, Total	389M	-565M	700M	1.3B	136M
Cash from Financing	5.89B	-806M	-1.07B	2.19B	773M
Foreign Exchange Rate Adjustments	93.46M	102M	-495M	-86.28M	10.46M
Net Change in Cash	7.07B	-1.83B	-2.13B	-2.5B	-1.75B
Supplemental Items
Cash Interest Paid	196M	106M	228M	465M	477M
Cash Income Tax Paid (Refund)	517M	1.23B	742M	929M	951M
Levered Free Cash Flow	-207M	-2.2B	113M	-3.43B	-2.65B
Unlevered Free Cash Flow	-87.36M	-2.11B	237M	-3.19B	-2.38B
Change In Net Working Capital	1.44B	2.82B	-1.65B	-746M	1.38B
Net Debt Issued / Repaid	-635M	1.77B	-15.02M	2.42B	2.19B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.28	8.9	6.6	6.85	2.82
Return on Total Capital	11.4	9.85	7.4	8.13	3.44
Return On Equity %	19.86	16.43	12.22	12.86	4.09
Return on Common Equity	22.41	17.33	12.72	13.57	3.47
Margin Analysis
Gross Profit Margin %	53.46	46.99	29.98	26.62	15.84
SG&A Margin	7.02	7.71	5.21	4.92	5.23
EBITDA Margin %	54.89	47.98	32.88	29.36	20.36
EBITA Margin %	47.95	41.02	25.64	22.85	11.54
EBIT Margin %	47.94	41.01	25.63	22.85	11.54
Income From Continuing Operations Margin %	40.79	34.74	21.15	17.65	6.43
Net Income Margin %	37.03	30.65	18.59	15.72	4.6
Net Avail. For Common Margin %	37.03	30.65	18.59	15.72	4.6
Normalized Net Income Margin	25.63	21.72	12.98	11.15	3.66
Levered Free Cash Flow Margin	-1.68	-13.71	0.55	-12.88	-12.07
Unlevered Free Cash Flow Margin	-0.71	-13.16	1.16	-11.98	-10.84
Asset Turnover
Asset Turnover	0.34	0.35	0.41	0.48	0.39
Fixed Assets Turnover	0.62	0.66	0.73	0.78	0.59
Receivables Turnover (Average Receivables)	1.8	1.81	2.05	2.37	1.89
Inventory Turnover (Average Inventory)	10.07	6.14	7.06	9.47	7.74
Short Term Liquidity
Current Ratio	2.57	2.7	1.8	1.15	1.16
Quick Ratio	2.39	2.37	1.57	0.94	0.94
Operating Cash Flow to Current Liabilities	0.55	0.47	0.56	0.34	0.08
Days Sales Outstanding (Average Receivables)	203.24	201.27	177.68	154.05	193.79
Days Outstanding Inventory (Average Inventory)	36.35	59.44	51.69	38.55	47.3
Average Days Payable Outstanding	52.22	43.31	48.54	83.05	101.36
Cash Conversion Cycle (Average Days)	187.37	217.4	180.83	109.54	139.73
Long Term Solvency
Total Debt/Equity	21.26	24.65	25.3	30.41	36.46
Total Debt / Total Capital	17.53	19.77	20.19	23.32	26.72
LT Debt/Equity	10.46	14.33	12.79	12.01	18.39
Long-Term Debt / Total Capital	8.63	11.5	10.2	9.21	13.48
Total Liabilities / Total Assets	26.25	26.84	30.34	37.35	39.56
EBIT / Interest Expense	30.92	46.8	26.54	15.85	5.85
EBITDA / Interest Expense	35.66	55.15	34.37	20.61	10.54
(EBITDA - Capex) / Interest Expense	18.64	22.47	2.65	-4.42	-0.11
Total Debt / EBITDA	1	1.14	1.31	1.46	2.75
Net Debt / EBITDA	-0.4	0.12	0.48	1.07	2.52
Total Debt / (EBITDA - Capex)	1.91	2.8	16.96	-6.79	-254.69
Net Debt / (EBITDA - Capex)	-0.76	0.3	6.24	-5	-232.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.4	30.44	27.88	29.62	-9.28
Gross Profit, 1 Yr. Growth %	68.31	14.66	-12.55	15.12	-46.29
EBITDA, 1 Yr. Growth %	64.31	14.01	-12.36	15.73	-37.34
EBITA, 1 Yr. Growth %	77.91	11.59	-20.07	15.54	-54.42
EBIT, 1 Yr. Growth %	77.89	11.57	-20.08	15.55	-54.43
Earnings From Cont. Operations, 1 Yr. Growth %	79.49	11.11	-22.13	8.16	-67.29
Net Income, 1 Yr. Growth %	88.74	7.97	-22.42	9.61	-73.76
Normalized Net Income, 1 Yr. Growth %	103.22	10.53	-23.59	11.39	-70.56
Diluted EPS Before Extra, 1 Yr. Growth %	82.76	0.43	-22.84	9.7	-73.89
Accounts Receivable, 1 Yr. Growth %	49.49	16.18	10.06	14.49	8.57
Inventory, 1 Yr. Growth %	77.42	180.84	-0.79	3.37	49.37
Net Property, Plant and Equip., 1 Yr. Growth %	21.46	22.68	10.62	31.47	8.12
Total Assets, 1 Yr. Growth %	52.92	13	3.07	19.49	3.38
Tangible Book Value, 1 Yr. Growth %	87.04	14.31	-1.85	7.46	-0.3
Common Equity, 1 Yr. Growth %	87.08	14.29	-1.86	7.48	-0.3
Cash From Operations, 1 Yr. Growth %	170.69	-15.3	62.37	-1.73	-76.72
Capital Expenditures, 1 Yr. Growth %	52.29	41.56	36.82	52.58	-47.07
Levered Free Cash Flow, 1 Yr. Growth %	-82.95	965.2	-105.15	-3.12K	-19.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.46	2.32K	-111.23	-1.44K	-22.79
Dividend Per Share, 1 Yr. Growth %	82.14	5.88	-25.93	12.5	-53.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.7	32.89	29.15	28.75	6.56
Gross Profit, 2 Yr. CAGR %	49.13	38.92	-3.28	0.33	-22.53
EBITDA, 2 Yr. CAGR %	46.47	36.87	-0.04	0.71	-16.15
EBITA, 2 Yr. CAGR %	55.2	40.9	-5.56	-3.9	-28.49
EBIT, 2 Yr. CAGR %	55.19	40.88	-5.57	-3.9	-28.5
Earnings From Cont. Operations, 2 Yr. CAGR %	56.85	41.22	-6.99	-8.23	-41.26
Net Income, 2 Yr. CAGR %	56.46	42.75	-8.48	-7.79	-47
Normalized Net Income, 2 Yr. CAGR %	60.65	49.87	-8.1	-7.75	-43.42
Diluted EPS Before Extra, 2 Yr. CAGR %	49.17	35.48	-11.97	-8	-47.11
Accounts Receivable, 2 Yr. CAGR %	39.37	31.79	13.08	12.25	10.77
Inventory, 2 Yr. CAGR %	30.21	123.22	66.92	1.27	22.38
Net Property, Plant and Equip., 2 Yr. CAGR %	17.48	22.07	16.5	20.6	17.4
Total Assets, 2 Yr. CAGR %	34.81	31.45	7.92	10.98	9.45
Tangible Book Value, 2 Yr. CAGR %	61.9	46.22	5.92	2.7	1.93
Common Equity, 2 Yr. CAGR %	59.43	46.22	5.91	2.71	1.94
Cash From Operations, 2 Yr. CAGR %	36.18	51.41	17.27	26.31	-52.77
Capital Expenditures, 2 Yr. CAGR %	3.49	46.83	39.17	44.48	-11.78
Levered Free Cash Flow, 2 Yr. CAGR %	-54.23	34.77	-25.94	24.8	398.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-67.49	43.77	64.84	22.84	226.43
Dividend Per Share, 2 Yr. CAGR %	44.57	38.87	-11.44	-8.71	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.94	27.94	31.2	29.31	13.24
Gross Profit, 3 Yr. CAGR %	24.58	36.62	16.33	2.5	-19.34
EBITDA, 3 Yr. CAGR %	25.07	34.74	17.97	4.96	-14.91
EBITA, 3 Yr. CAGR %	26.55	39.04	16.64	1.01	-25.79
EBIT, 3 Yr. CAGR %	26.54	39.03	16.62	1	-25.8
Earnings From Cont. Operations, 3 Yr. CAGR %	25.78	39.82	15.8	-2.19	-35.47
Net Income, 3 Yr. CAGR %	25.06	38.26	16.49	-2.81	-39.83
Normalized Net Income, 3 Yr. CAGR %	26.71	41.82	19.72	-2.02	-37.46
Diluted EPS Before Extra, 3 Yr. CAGR %	19.27	30.74	12.3	-5.27	-40.01
Accounts Receivable, 3 Yr. CAGR %	25.02	31.17	24.1	13.55	10.54
Inventory, 3 Yr. CAGR %	24.88	68.23	70.35	42.28	14.11
Net Property, Plant and Equip., 3 Yr. CAGR %	15.28	19.19	18.13	21.29	15.1
Total Assets, 3 Yr. CAGR %	24.01	27.11	21.21	11.65	7.28
Tangible Book Value, 3 Yr. CAGR %	39.43	44.16	28.03	6.43	0.65
Common Equity, 3 Yr. CAGR %	37.87	42.69	28.02	6.43	0.66
Cash From Operations, 3 Yr. CAGR %	48.89	16.24	54.98	10.56	-28.72
Capital Expenditures, 3 Yr. CAGR %	8.97	14.88	43.41	43.5	2.11
Levered Free Cash Flow, 3 Yr. CAGR %	-53.82	30.68	-54.61	155.05	8.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.71	36.75	-38.54	231.75	6.16
Dividend Per Share, 3 Yr. CAGR %	19.35	30.32	12.62	-4.09	-28.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.99	21.74	16.61	28.26	20.73
Gross Profit, 5 Yr. CAGR %	30.94	22.38	12.59	19.08	-1.13
EBITDA, 5 Yr. CAGR %	33.9	22.13	14.34	19.93	2.91
EBITA, 5 Yr. CAGR %	34.35	21.98	12.57	19.94	-4.1
EBIT, 5 Yr. CAGR %	34.35	21.97	12.56	19.94	-4.11
Earnings From Cont. Operations, 5 Yr. CAGR %	33.03	21.02	11.48	18.15	-11.73
Net Income, 5 Yr. CAGR %	30.49	19.92	10.37	17.58	-14.99
Normalized Net Income, 5 Yr. CAGR %	30.75	21.26	11.43	19.41	-11.29
Diluted EPS Before Extra, 5 Yr. CAGR %	24.45	13.56	5.62	13.6	-16.9
Accounts Receivable, 5 Yr. CAGR %	50.97	33.66	20.1	23.25	18.59
Inventory, 5 Yr. CAGR %	29.61	47.96	40.25	37.32	49.24
Net Property, Plant and Equip., 5 Yr. CAGR %	25.15	19.29	15.76	19.75	17.84
Total Assets, 5 Yr. CAGR %	27.8	23.93	17.31	20.39	16.36
Tangible Book Value, 5 Yr. CAGR %	36.63	38.76	24.91	25.87	16.87
Common Equity, 5 Yr. CAGR %	35.79	37.29	24.06	25.1	16.87
Cash From Operations, 5 Yr. CAGR %	38.16	39.75	35.33	20.17	-3.65
Capital Expenditures, 5 Yr. CAGR %	-1.65	-0.1	20.17	25.91	18.08
Levered Free Cash Flow, 5 Yr. CAGR %	-38.55	-12.2	-44.22	28.3	18.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-48.22	-12.64	-34.62	31	19.86
Dividend Per Share, 5 Yr. CAGR %	24	14.04	5.92	13.02	-6.51