CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Balance Sheet China Longyuan Power Group Corporation Limited

Stocks

916 CNE100000HD4

Electric Utilities

Market Closed - Hong Kong S.E. Other stock markets 12:08:13 09/06/2026 +04			5-day change	1st Jan Change
6.270 ^HKD	-1.42%		-7.52%	-5.57%

06-05	China Longyuan's Power Output Slides 1.2% in May	MT
05-28	China Longyuan Power Sells 2.8 Billion Yuan Debentures	MT

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Published financial data: CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	37.2B	39.86B	37.64B	31.37B	30.25B
Total Revenues	37.2B	39.86B	37.64B	31.37B	30.25B
Operations And Maintenance	959M	1.01B	1.19B	1.19B	1.04B
Selling General & Admin Expenses, Total	735M	766M	830M	810M	927M
Depreciation & Amortization - (IS) - (Collected)	8.29B	10.26B	10.78B	11.56B	12.93B
Provision for Bad Debts	-	-	75.58M	114M	-5.92M
Other Operating Expenses	14.42B	13.89B	10.83B	4.08B	4.67B
Total Operating Expenses	24.41B	25.93B	23.71B	17.76B	19.57B
Operating Income (REIT / Utility Template)	12.78B	13.94B	13.92B	13.61B	10.69B
Interest Expense, Total	-3.08B	-3.5B	-3.41B	-3.43B	-3.27B
Interest and Investment Income	165M	195M	249M	119M	66.18M
Net Interest Expenses	-2.92B	-3.31B	-3.16B	-3.31B	-3.2B
Income (Loss) on Equity Invest.	-577M	-419M	27.5M	165M	143M
Currency Exchange Gains (Loss)	-52.39M	-422M	-173M	-65.22M	-185M
Other Non Operating Income (Expenses)	-546M	-66.54M	-55.11M	-6.4M	-99.8M
EBT, Excl. Unusual Items	8.69B	9.72B	10.57B	10.4B	7.34B
Gain (Loss) on Sale of Investments	290M	4.2M	-51.27M	-4.01M	-24.79M
Gain (Loss) on Sale of Assets	23.58M	1.73M	-6.15M	-36.56M	32.54M
Asset Writedown	-256M	-2.04B	-2.11B	-1.02B	-88.59M
Other Unusual Items	8.8M	2.21M	-	22.57M	-
EBT, Incl. Unusual Items	8.76B	7.68B	8.4B	9.36B	7.26B
Income Tax Expense	1.49B	1.55B	1.53B	1.67B	1.65B
Earnings From Continuing Operations	7.27B	6.13B	6.87B	7.69B	5.62B
Earnings Of Discontinued Operations	-	-	-	682M	-
Net Income to Company	7.27B	6.13B	6.87B	8.37B	5.62B
Minority Interest	-854M	-997M	-513M	-1.94B	-980M
Net Income - (IS)	6.41B	5.13B	6.36B	6.42B	4.64B
Preferred Dividend and Other Adjustments	254M	228M	155M	45.82M	-
Net Income to Common Incl Extra Items	6.16B	4.9B	6.2B	6.38B	4.64B
Net Income to Common Excl. Extra Items	6.16B	4.9B	6.2B	5.7B	4.64B
Per Share Items
Net EPS - Basic	0.77	0.59	0.74	0.76	0.55
Basic EPS - Continuing Operations	0.77	0.59	0.74	0.68	0.55
Basic Weighted Average Shares Outstanding	8.04B	8.36B	8.38B	8.36B	8.36B
Net EPS - Diluted	0.77	0.59	0.74	0.76	0.55
Diluted EPS - Continuing Operations	0.77	0.59	0.74	0.68	0.55
Diluted Weighted Average Shares Outstanding	8.04B	8.36B	8.38B	8.36B	8.36B
Normalized Basic EPS	0.57	0.61	0.73	0.54	0.43
Normalized Diluted EPS	0.57	0.61	0.73	0.54	0.43
Dividend Per Share	0.15	0.12	0.22	0.23	0.16
Payout Ratio	14.74	24.01	18.53	30.03	59.09
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
Utility Revenues	28.73B	32.72B	33.56B	30.97B	29.69B
Non Utility Revenues	9.61B	8.34B	5.4B	1.6B	1.72B
EBITDA	20.94B	24.04B	24.47B	24.93B	23.09B
EBITA	13.29B	14.53B	14.51B	14.12B	11.12B
EBIT	12.78B	13.94B	13.92B	13.61B	10.69B
EBITDAR	21B	24.13B	24.59B	25.06B	23.27B
Effective Tax Rate - (Ratio)	17	20.23	18.22	17.88	22.65
Total Current Taxes	1.48B	1.68B	1.83B	1.62B	1.37B
Total Deferred Taxes	12.75M	-129M	-304M	49.71M	275M
Normalized Net Income	4.58B	5.08B	6.09B	4.55B	3.61B
Interest Capitalized	405M	216M	358M	313M	307M
Interest on Long-Term Debt	1.29B	1.16B	1.24B	1.25B	1.29B
Supplemental Operating Expense Items
General and Administrative Expenses	735M	766M	830M	810M	927M
Net Rental Expense, Total	58.24M	84.55M	119M	133M	183M
Imputed Operating Lease Interest Expense	17.31M	22.29M	29.27M	28.87M	34.72M
Imputed Operating Lease Depreciation	40.93M	62.26M	89.64M	104M	148M
Maintenance & Repair Expenses, Total	959M	1.01B	1.19B	1.19B	1.04B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.62B	18.34B	4.53B	3.12B	2.01B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	742M	449M	459M	193M	186M
Accounts Receivable, Total	27.09B	27.66B	35.73B	43.53B	44B
Other Receivables	585M	349M	302M	262M	359M
Accounts Receivable (Summary Subtotal)	27.67B	28.01B	36.03B	43.79B	44.36B
Inventory - (Utility Template)	752M	750M	727M	428M	400M
Notes Receivable (Collected)	409M	82.28M	77.52M	70.76M	60.3M
Other Current Assets, Total	2.67B	5.24B	3.18B	2.69B	2.95B
Total Current Assets	35.87B	52.86B	45.01B	50.29B	49.96B
Gross Property Plant And Equipment	205B	238B	261B	286B	305B
Accumulated Depreciation	-66.72B	-82.63B	-93.71B	-97.28B	-108B
Net Property Plant And Equipment	138B	155B	168B	188B	197B
Goodwill	61.49M	196M	196M	146M	146M
Other Intangibles, Total	6.9B	6.29B	5.14B	4.35B	3.99B
Long-Term Investments - (Utility Template)	4.84B	4.06B	6.23B	6.05B	6.11B
Loans Receivable Long-Term - (Utility Template)	49.4M	48.6M	42.42M	42.7M	44.07M
Deferred Tax Assets Long-Term (Collected)	249M	540M	854M	840M	616M
Other Long-Term Assets, Total	3.94B	3.82B	4.68B	7.39B	7.43B
Total Assets	190B	223B	230B	257B	265B
Liabilities
Accounts Payable, Total	4.08B	2.94B	7.25B	6B	4.62B
Accrued Expenses, Total	2.66B	5.79B	2.23B	1.77B	2.43B
Short-Term Borrowings	24.15B	33.41B	33.68B	39.53B	39.07B
Current Portion of Long-Term Debt	15.98B	19.9B	15.84B	16.14B	20.4B
Current Portion of Leases	37.32M	267M	176M	167M	203M
Current Income Taxes Payable	288M	413M	458M	660M	347M
Unearned Revenue, Current	159M	180M	143M	115M	192M
Other Current Liabilities - (Bank / Utility Template)	11.2B	11.14B	11.47B	14.6B	12.55B
Total Current Liabilities	58.55B	74.03B	71.25B	78.97B	79.8B
Long-Term Debt	55.07B	66.36B	72.78B	87.79B	92.13B
Long-Term Leases	1.06B	711M	1.47B	2.51B	2.78B
Unearned Revenue Non Current	1.1B	966M	845M	595M	492M
Deferred Tax Liability Non-Current	200M	259M	260M	346M	367M
Other Non Current Liabilities, Total	1.56B	1.15B	1.28B	1.35B	1.09B
Total Liabilities	118B	143B	148B	172B	177B
Common Stock, Total	8.04B	8.38B	8.38B	8.36B	8.36B
Retained Earnings	34.47B	40.5B	45.63B	50.19B	52.02B
Treasury Stock	-	-	-56.65M	-	-
Comprehensive Income and Other	20.42B	19.57B	16.63B	14.35B	14.32B
Total Common Equity	62.93B	68.45B	70.58B	72.9B	74.7B
Minority Interest	9.39B	11.3B	11.45B	12.9B	13.72B
Total Equity	72.32B	79.74B	82.03B	85.8B	88.42B
Total Liabilities And Equity	190B	223B	230B	257B	265B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.38B	8.38B	8.36B	8.36B	8.36B
ECS Total Common Shares Outstanding	8.04B	8.38B	8.37B	8.36B	8.36B
Book Value / Share	7.08	7.56	8.19	8.72	8.94
Tangible Book Value	55.97B	61.96B	65.25B	68.41B	70.57B
Tangible Book Value Per Share	6.21	6.79	7.55	8.18	8.44
Total Debt	96.29B	121B	124B	146B	155B
Net Debt	91.93B	102B	119B	143B	152B
Debt Equivalent Oper. Leases	466M	676M	951M	1.06B	1.46B
Minority Interest, Total (Incl. Fin. Div)	9.39B	11.3B	11.45B	12.9B	13.72B
Equity Method Investments, Total	4.17B	3.8B	5.99B	5.86B	5.9B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	146M	758M	736M	431M	402M
Inventories - Others	607M	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	14.59B	18.63B	19.2B	18.68B	19.68B
Machinery, Total	165B	197B	213B	233B	257B
Full Time Employees	8.05K	8.84K	8.75K	7.3K	7.93K
Accumulated Allowance for Doubtful Accounts (Supple)	237M	291M	358M	479M	474M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.76B	7.68B	8.4B	10.32B	4.64B
Depreciation, Depletion & Amortization	7.78B	9.65B	10.19B	11.22B	12.49B
Amortization of Goodwill and Intangible Assets - (CF)	503M	598M	585M	506M	430M
Total Depreciation, Depletion & Amortization	8.29B	10.25B	10.77B	11.73B	12.92B
Amortization of Deferred Charges, Total	9.93M	11.32M	12.44M	17.86M	13.44M
(Gain) Loss On Sale of Asset - (CF)	-23.58M	-1.73M	6.15M	-631M	-32.54M
(Gain) Loss on Sale of Investments - (CF)	-197M	108M	48.57M	25.27M	24.79M
Total Asset Writedown	256M	2.04B	2.11B	1.02B	88.59M
(Income) Loss On Equity Investments - (CF)	577M	419M	-27.5M	-271M	-143M
Provision and Write-off of Bad Debts	-	-7.77M	75.58M	85.5M	-5.58M
Change in Trading Asset Securities	-	-	-	-	-
Change in Accounts Receivable	-5.48B	2.6B	-11.14B	-8.19B	-463M
Change In Inventories	53.31M	7.05M	20.47M	-273M	30.17M
Change in Accounts Payable	1.05B	2.38B	-	-	980M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	2.27B	2.07B	1.99B	1.58B	-381M
Other Operating Activities	1.2B	2.04B	1.63B	1.64B	4.16B
Cash from Operations	16.76B	29.61B	13.88B	17.06B	21.83B
Capital Expenditure	-17.68B	-22.32B	-21.11B	-26.86B	-23.91B
Sale of Property, Plant, and Equipment	482M	18.72M	1M	14.08M	18.68M
Cash Acquisitions	-774M	3.36B	-	-375M	-
Divestitures	-11.4M	-	-7.05M	1.14B	-
Investment in Marketable and Equity Securities, Total	-978M	555M	-2.39B	-147M	11.55M
Net (Increase) Decrease in Loans Originated / Sold - Investing	345M	127M	2.01M	2.7M	3.52M
Other Investing Activities, Total	146M	-747M	2.07B	163M	294M
Cash from Investing	-18.47B	-19.01B	-21.43B	-26.07B	-23.58B
Long-Term Debt Issued, Total	117B	170B	150B	248B	216B
Total Debt Issued	117B	170B	150B	248B	216B
Long-Term Debt Repaid, Total	-113B	-155B	-151B	-233B	-209B
Total Debt Repaid	-113B	-155B	-151B	-233B	-209B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-56.78M	-55.52M	-
Common Dividends Paid	-945M	-1.23B	-1.18B	-1.93B	-2.74B
Common & Preferred Stock Dividends Paid	-945M	-1.23B	-1.18B	-1.93B	-2.74B
Other Financing Activities, Total	-3.41B	-9.19B	-3.87B	-5.78B	-3.86B
Cash from Financing	94.54M	3.84B	-6.26B	7.35B	758M
Foreign Exchange Rate Adjustments	6.86M	-11.12M	5.17M	-32.5M	-149M
Net Change in Cash	-1.61B	14.43B	-13.81B	-1.69B	-1.14B
Supplemental Items
Cash Interest Paid	3.45B	3.77B	3.48B	3.65B	3.35B
Cash Income Tax Paid (Refund)	1.59B	1.57B	1.79B	1.65B	1.79B
Net Debt Issued / Repaid	4.45B	14.26B	-1.16B	15.12B	7.35B
Levered Free Cash Flow	-5.56B	-3.77B	-8.81B	-15.23B	-10.18B
Unlevered Free Cash Flow	-3.63B	-1.58B	-6.68B	-13.08B	-8.14B
Change In Net Working Capital	2.24B	-1.77B	5.06B	6.48B	3.84B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.38	4.06	3.84	3.43	2.55
Return on Total Capital	4.9	4.54	4.28	3.82	2.81
Return On Equity %	10.47	7.77	8.49	9.03	6.44
Return on Common Equity	10.21	7.18	8.92	7.87	6.28
Margin Analysis
Gross Profit Margin %	67.39	72	79.1	96.18	96.55
SG&A Margin	10.13	10.89	12.63	14.53	16.49
EBITDA Margin %	56.29	60.32	65.02	79.47	76.31
EBITA Margin %	35.72	36.46	38.55	45.01	36.75
EBIT Margin %	34.36	34.96	36.99	43.39	35.33
Income From Continuing Operations Margin %	19.54	15.38	18.25	24.5	18.57
Net Income Margin %	17.24	12.87	16.88	20.48	15.33
Net Avail. For Common Margin %	16.56	12.3	16.47	18.16	15.33
Normalized Net Income Margin	12.31	12.74	16.18	14.52	11.93
Levered Free Cash Flow Margin	-14.94	-9.45	-23.41	-48.54	-33.65
Unlevered Free Cash Flow Margin	-9.77	-3.95	-17.76	-41.71	-26.9
Asset Turnover
Asset Turnover	0.2	0.19	0.17	0.13	0.12
Fixed Assets Turnover	0.28	0.26	0.23	0.17	0.16
Receivables Turnover (Average Receivables)	1.53	1.38	1.19	0.79	0.69
Inventory Turnover (Average Inventory)	15.57	14.74	10.65	2.07	2.52
Short Term Liquidity
Current Ratio	0.61	0.71	0.63	0.64	0.63
Quick Ratio	0.55	0.63	0.58	0.6	0.58
Operating Cash Flow to Current Liabilities	0.29	0.4	0.19	0.22	0.27
Days Sales Outstanding (Average Receivables)	238.9	265.12	307.35	462.57	528.52
Days Outstanding Inventory (Average Inventory)	23.45	24.77	34.26	176.86	145.01
Average Days Payable Outstanding	116.36	115.68	236.96	2.74K	1.91K
Cash Conversion Cycle (Average Days)	145.98	174.21	104.65	-2.1K	-1.24K
Long Term Solvency
Total Debt/Equity	133.14	151.29	151.11	170.32	174.82
Total Debt / Total Capital	57.11	60.2	60.18	63.01	63.61
LT Debt/Equity	77.61	84.11	90.52	105.24	107.33
Long-Term Debt / Total Capital	33.29	33.47	36.05	38.93	39.06
Total Liabilities / Total Assets	61.91	64.28	64.32	66.66	66.64
EBIT / Interest Expense	4.15	3.98	4.09	3.97	3.27
EBITDA / Interest Expense	6.84	6.9	7.25	7.39	7.23
(EBITDA - Capex) / Interest Expense	1.1	0.53	1.05	-0.44	-0.09
Total Debt / EBITDA	4.57	4.99	5.02	5.77	6.55
Net Debt / EBITDA	4.36	4.21	4.82	5.64	6.45
Total Debt / (EBITDA - Capex)	28.4	64.69	34.59	-96.01	-512.19
Net Debt / (EBITDA - Capex)	27.12	54.62	33.2	-93.83	-504.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.75	-0.03	-5.58	5.87	-3.85
Gross Profit, 1 Yr. Growth %	15.91	3.76	3.73	5.6	-3.48
EBITDA, 1 Yr. Growth %	15.2	2.41	1.75	2.35	-7.65
EBITA, 1 Yr. Growth %	19.79	-3.84	-0.23	-1.45	-21.5
EBIT, 1 Yr. Growth %	20.67	-4.62	-0.14	-0.93	-21.68
Earnings From Cont. Operations, 1 Yr. Growth %	27.82	-27.21	12.07	14.53	-27.05
Net Income, 1 Yr. Growth %	27.62	-30.96	23.87	0.22	-27.92
Diluted EPS Before Extra, 1 Yr. Growth %	30.3	-34.36	26.2	-4.86	-18.72
Normalized Net Income, 1 Yr. Growth %	13.04	-5.37	18.31	-22.87	-20.85
Net Property, Plant and Equip., 1 Yr. Growth %	7.96	3.83	7.7	7.46	4.28
Inventory, 1 Yr. Growth %	-6.68	-1.98	-3.03	-41.27	-7.02
Accounts Receivable, 1 Yr. Growth %	25.38	-8.57	29.19	21.69	0.88
Total Assets, 1 Yr. Growth %	8.31	8.52	2.82	8.02	2.77
Tangible Book Value, 1 Yr. Growth %	11.49	1.6	5.3	2.7	2.95
Cash From Operations, 1 Yr. Growth %	36.52	63.39	-53.04	19.04	27.61
Capital Expenditures, 1 Yr. Growth %	-12.56	22.45	-6.04	12.73	-11.06
Levered Free Cash Flow, 1 Yr. Growth %	-57.52	-44.13	138.27	46.22	-32.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.64	-65.68	342.86	58.08	-37.38
Dividend Per Share, 1 Yr. Growth %	25	-20.34	90.01	2.38	-28.67
Common Equity, 1 Yr. Growth %	9.09	0.53	3.12	1.33	2.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.21	17.92	-2.84	-11.29	1.04
Gross Profit, 2 Yr. CAGR %	10.08	15.19	3.75	2.53	1.11
EBITDA, 2 Yr. CAGR %	9.62	15.02	2.09	1.81	-2.64
EBITA, 2 Yr. CAGR %	12.79	14.48	-2.02	-1.47	-11.91
EBIT, 2 Yr. CAGR %	13.35	14.7	-2.38	-1.19	-11.8
Earnings From Cont. Operations, 2 Yr. CAGR %	16.88	3.83	-9.69	11.99	-8.5
Net Income, 2 Yr. CAGR %	18.5	1.06	-7.53	11.9	-14.94
Diluted EPS Before Extra, 2 Yr. CAGR %	19.33	-0.15	-8.99	7.81	-11.98
Normalized Net Income, 2 Yr. CAGR %	17.47	11.99	6.54	-5.94	-21.81
Net Property, Plant and Equip., 2 Yr. CAGR %	8.23	10.28	5.88	9.94	5.98
Inventory, 2 Yr. CAGR %	-4.18	-3.54	-2.51	-24.44	-25.94
Accounts Receivable, 2 Yr. CAGR %	28.65	13.15	8.68	25.45	10.91
Total Assets, 2 Yr. CAGR %	10.04	12.85	5.72	7.28	5.48
Common Equity, 2 Yr. CAGR %	9.05	8.93	1.81	3.2	1.89
Tangible Book Value, 2 Yr. CAGR %	11.29	11.1	3.43	5.07	2.93
Cash From Operations, 2 Yr. CAGR %	15.71	55.31	-12.46	-24.04	23.42
Capital Expenditures, 2 Yr. CAGR %	22.46	5.08	7.62	9.34	0.17
Levered Free Cash Flow, 2 Yr. CAGR %	62.06	-46.36	14.35	102.92	-1.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	524.64	-62.53	20.63	194.46	-0.84
Dividend Per Share, 2 Yr. CAGR %	16.88	-0.21	23.03	39.48	-14.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.12	13.12	9.5	-7.68	-8.78
Gross Profit, 3 Yr. CAGR %	8.28	11.53	11.24	2.94	0.59
EBITDA, 3 Yr. CAGR %	7.96	11.33	10.43	2.02	-1.36
EBITA, 3 Yr. CAGR %	10.3	11.65	9.37	-2.25	-8.56
EBIT, 3 Yr. CAGR %	10.52	11.89	9.54	-2.33	-8.48
Earnings From Cont. Operations, 3 Yr. CAGR %	13.88	4.84	6.5	-3	-2.85
Net Income, 3 Yr. CAGR %	15.47	3.96	8.14	-4.74	-3.31
Diluted EPS Before Extra, 3 Yr. CAGR %	16.21	2.9	7.95	-8.63	-1.82
Normalized Net Income, 3 Yr. CAGR %	14.44	15.25	14.58	-5.32	-11.16
Net Property, Plant and Equip., 3 Yr. CAGR %	7.84	9.69	9.5	7.95	8.1
Inventory, 3 Yr. CAGR %	-4.07	-2.9	-3.37	-17.6	-18.91
Accounts Receivable, 3 Yr. CAGR %	36.97	19.11	18.26	12.89	16.74
Total Assets, 3 Yr. CAGR %	9.02	12.49	9.46	7.76	5.83
Common Equity, 3 Yr. CAGR %	8.53	8.95	6.95	2.3	2.96
Tangible Book Value, 3 Yr. CAGR %	10.88	11.1	9.13	3.9	4.43
Cash From Operations, 3 Yr. CAGR %	5.53	33.24	4.2	-1.99	-9.62
Capital Expenditures, 3 Yr. CAGR %	26.56	23.72	1.46	13.8	2.09
Levered Free Cash Flow, 3 Yr. CAGR %	153.45	21.17	-12.35	31.22	40.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.1	156.75	-15.88	41.77	75.37
Dividend Per Share, 3 Yr. CAGR %	14.59	2.86	23.68	15.72	11.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.77	10.14	7.36	2.64	1.08
Gross Profit, 5 Yr. CAGR %	9.68	10.49	8.56	7.84	6.19
EBITDA, 5 Yr. CAGR %	9.03	9.7	8.02	7.43	4.9
EBITA, 5 Yr. CAGR %	11.28	10.54	7.94	6.22	0.05
EBIT, 5 Yr. CAGR %	11.72	10.58	8.02	6.47	0.18
Earnings From Cont. Operations, 5 Yr. CAGR %	10.11	6.14	6.89	7.64	-0.24
Net Income, 5 Yr. CAGR %	12.56	5.94	8.81	7.06	-1.59
Diluted EPS Before Extra, 5 Yr. CAGR %	12.51	5.02	8.67	4.83	-1.16
Normalized Net Income, 5 Yr. CAGR %	15.4	12.98	14.81	6.55	-2.27
Net Property, Plant and Equip., 5 Yr. CAGR %	5.49	7.26	8.81	9.84	9.02
Inventory, 5 Yr. CAGR %	-6.27	-4.69	-3.12	-12.17	-13.08
Accounts Receivable, 5 Yr. CAGR %	35.63	31.05	27.65	21.61	15.29
Total Assets, 5 Yr. CAGR %	6.49	8.92	9.43	10.42	8.62
Common Equity, 5 Yr. CAGR %	9.01	8.21	7.47	6.62	5.3
Tangible Book Value, 5 Yr. CAGR %	11.81	10.64	9.7	8.64	7.05
Cash From Operations, 5 Yr. CAGR %	4.36	19.54	-0.53	6.39	12.21
Capital Expenditures, 5 Yr. CAGR %	4.79	19.64	19.34	17.91	3.41
Levered Free Cash Flow, 5 Yr. CAGR %	-3.39	57.09	91.58	48.39	-4.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.78	-7.19	30.44	168.87	-6.23
Dividend Per Share, 5 Yr. CAGR %	11.58	4.99	17.89	16.18	6.68