SHENZHEN YUTO PACKAGING TECHNOLOGY CO., LTD.

Cash flow ShenZhen YUTO Packaging Technology Co., Ltd.

Equities

002831

CNE100002H00

Paper Packaging

End-of-day quote Shenzhen S.E. Other stock markets 23/01/2026			5-day change	1st Jan Change
27.75 ^CNY	+1.95%		+1.87%	-2.67%

27/10/25	ShenZhen YUTO Packaging Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
27/10/25	Shenzhen Yuto Packaging Tech Q3 net profit up 1.6% y/y	RE

2332ba4b.Z3nb-WAMLq2iE2LDxKvxJd2aEV-usfRDlD3fbvwYjKI.LU_iyThkb_7lS1qttZmkf5__azDt8oYU3muIOI01v9gGHbPJN1pk7s9UFQ

Published financial data: SHENZHEN YUTO PACKAGING TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.54B	14.58B	16.01B	14.9B	16.81B
Other Revenues, Total	249M	269M	356M	326M	351M
Total Revenues	11.79B	14.85B	16.36B	15.22B	17.16B
Cost of Goods Sold, Total	8.65B	11.69B	12.51B	11.26B	12.94B
Gross Profit	3.14B	3.16B	3.86B	3.96B	4.22B
Selling General & Admin Expenses, Total	1.09B	1.18B	1.29B	1.39B	1.59B
Provision for Bad Debts	62M	54.74M	15.86M	-4.6M	13.77M
R&D Expenses	497M	586M	671M	696M	744M
Other Operating Expenses	57.71M	67.65M	68.47M	38.58M	41.16M
Other Operating Expenses, Total	1.7B	1.89B	2.05B	2.12B	2.39B
Operating Income	1.43B	1.27B	1.81B	1.84B	1.82B
Interest Expense, Total	-171M	-145M	-176M	-175M	-131M
Interest And Investment Income	75.14M	141M	54.54M	91.33M	80.87M
Net Interest Expenses	-95.59M	-4.81M	-121M	-84.12M	-50.06M
Currency Exchange Gains (Loss)	-119M	-62.35M	152M	59.6M	87.01M
Other Non Operating Income (Expenses)	-470K	-8.89M	-5.49M	-3.22M	-5.14M
EBT, Excl. Unusual Items	1.22B	1.2B	1.83B	1.82B	1.86B
Impairment of Goodwill	-	-	-	-14.93M	-21.85M
Gain (Loss) On Sale Of Investments	57.17M	-28.19M	-25.59M	-72.02M	-112M
Gain (Loss) On Sale Of Assets	-9.93M	-5.77M	-9.05M	2.89M	-50.59M
Asset Writedown	-	-4.51M	-43.14M	-13.75M	-
Other Unusual Items	66.09M	46.44M	51.23M	49.87M	63.91M
EBT, Incl. Unusual Items	1.33B	1.2B	1.81B	1.77B	1.74B
Income Tax Expense	185M	136M	229M	275M	285M
Earnings From Continuing Operations	1.15B	1.07B	1.58B	1.49B	1.45B
Net Income to Company	1.15B	1.07B	1.58B	1.49B	1.45B
Minority Interest	-27.29M	-50.72M	-89.26M	-56.37M	-42.48M
Net Income - (IS)	1.12B	1.02B	1.49B	1.44B	1.41B
Net Income to Common Incl Extra Items	1.12B	1.02B	1.49B	1.44B	1.41B
Net Income to Common Excl. Extra Items	1.12B	1.02B	1.49B	1.44B	1.41B
Per Share Items
Net EPS - Basic	1.29	1.09	1.61	1.57	1.54
Basic EPS - Continuing Operations	1.29	1.09	1.61	1.57	1.54
Basic Weighted Average Shares Outstanding	871M	936M	923M	916M	915M
Net EPS - Diluted	1.27	1.09	1.61	1.57	1.54
Diluted EPS - Continuing Operations	1.27	1.09	1.61	1.57	1.54
Diluted Weighted Average Shares Outstanding	883M	936M	923M	916M	915M
Normalized Basic EPS	0.84	0.74	1.14	1.18	1.22
Normalized Diluted EPS	0.83	0.74	1.14	1.18	1.22
Dividend Per Share	0.28	0.22	0.33	0.95	0.93
Payout Ratio	33.53	39.25	24.14	52.13	70.09
Supplemental Items
EBITDA	1.86B	1.76B	2.34B	2.43B	2.42B
EBITA	1.45B	1.29B	1.83B	1.87B	1.85B
EBIT	1.43B	1.27B	1.81B	1.84B	1.82B
EBITDAR	1.92B	1.83B	2.43B	2.55B	2.54B
Total Revenues (As Reported)	11.79B	14.85B	16.36B	15.22B	17.16B
Effective Tax Rate - (Ratio)	13.89	11.32	12.66	15.53	16.42
Total Current Taxes	166M	147M	176M	172M	319M
Total Deferred Taxes	18.78M	-11.1M	52.45M	103M	-33.75M
Normalized Net Income	735M	697M	1.06B	1.08B	1.12B
Interest on Long-Term Debt	3.96M	8.8M	8.99M	10.22M	16.18M
Supplemental Operating Expense Items
Advertising Expense	6.59M	3.76M	3.94M	4.35M	5.1M
Selling and Marketing Expenses	308M	352M	389M	400M	488M
General and Administrative Expenses	734M	799M	867M	943M	1.06B
Research And Development Expense From Footnotes	497M	587M	678M	705M	744M
Net Rental Expense, Total	58.75M	74.17M	94.42M	125M	118M
Imputed Operating Lease Interest Expense	21.24M	18.25M	23.28M	30.05M	21.89M
Imputed Operating Lease Depreciation	37.51M	55.93M	71.14M	94.79M	96.32M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	23.75M	29.27M
Total Stock-Based Compensation	-	-	-	23.75M	29.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.34B	2.66B	3.32B	3.5B	2.88B
Short Term Investments	55.08M	-	-	-	-
Trading Asset Securities, Total	515M	153M	221M	877M	1.18B
Total Cash And Short Term Investments	2.91B	2.82B	3.54B	4.37B	4.06B
Accounts Receivable, Total	5.33B	5.76B	6.23B	5.86B	6.53B
Other Receivables	161M	107M	122M	107M	226M
Total Receivables	5.49B	5.86B	6.35B	5.96B	6.76B
Inventory	1.52B	1.78B	1.77B	1.62B	1.75B
Other Current Assets, Total	339M	561M	517M	492M	575M
Total Current Assets	10.25B	11.02B	12.17B	12.45B	13.14B
Gross Property Plant And Equipment	6.54B	8.34B	9.34B	10.48B	10.97B
Accumulated Depreciation	-1.66B	-2.21B	-2.71B	-3.22B	-3.61B
Net Property Plant And Equipment	4.88B	6.13B	6.63B	7.26B	7.36B
Long-term Investments	-	-	8.87M	16.17M	26M
Goodwill	215M	250M	598M	583M	399M
Other Intangibles, Total	685M	725M	745M	699M	593M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	88.85M	93.09M	91.81M	109M	146M
Deferred Charges Long-Term	134M	194M	257M	234M	218M
Other Long-Term Assets, Total	334M	294M	566M	834M	635M
Total Assets	16.59B	18.71B	21.07B	22.19B	22.52B
Liabilities
Accounts Payable, Total	2.65B	2.99B	3.02B	3.78B	3.84B
Accrued Expenses, Total	607M	295M	386M	345M	411M
Short-term Borrowings	2.83B	3.32B	3.93B	4.24B	4.18B
Current Portion of Long-Term Debt	192M	546M	262M	219M	515M
Current Portion of Leases	7.11M	101M	102M	136M	176M
Current Income Taxes Payable	60.74M	68.46M	79.7M	98.01M	85.95M
Unearned Revenue Current, Total	50.24M	74.01M	100M	77.96M	70.66M
Other Current Liabilities	87.45M	124M	321M	275M	211M
Total Current Liabilities	6.49B	7.52B	8.2B	9.17B	9.49B
Long-Term Debt	1.11B	1.19B	1.57B	739M	485M
Long-Term Leases	-	156M	190M	276M	352M
Unearned Revenue Non Current	101M	130M	145M	154M	193M
Deferred Tax Liability Non Current	141M	134M	194M	260M	241M
Other Non Current Liabilities	-	6.99M	6.33M	-	-
Total Liabilities	7.84B	9.14B	10.31B	10.59B	10.76B
Common Stock, Total	934M	931M	931M	931M	931M
Additional Paid In Capital	2.19B	2.06B	1.9B	1.93B	1.95B
Retained Earnings	5.66B	6.41B	7.7B	8.54B	9.08B
Treasury Stock	-204M	-36.59M	-283M	-413M	-515M
Comprehensive Income and Other	-70.42M	-105M	-5.51M	64.14M	33.05M
Total Common Equity	8.51B	9.26B	10.24B	11.05B	11.48B
Minority Interest	240M	306M	513M	540M	279M
Total Equity	8.75B	9.57B	10.75B	11.59B	11.76B
Total Liabilities And Equity	16.59B	18.71B	21.07B	22.19B	22.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	931M	929M	919M	915M	911M
ECS Total Common Shares Outstanding	927M	929M	919M	915M	911M
Book Value / Share	9.17	9.97	11.14	12.08	12.61
Tangible Book Value	7.61B	8.29B	8.9B	9.77B	10.49B
Tangible Book Value Per Share	8.2	8.92	9.68	10.68	11.52
Total Debt	4.14B	5.32B	6.06B	5.61B	5.7B
Net Debt	1.23B	2.5B	2.52B	1.23B	1.64B
Debt Equivalent Oper. Leases	470M	593M	755M	999M	946M
Minority Interest, Total (Incl. Fin. Div)	240M	306M	513M	540M	279M
Equity Method Investments, Total	-	-	8.87M	16.17M	26M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	667M	897M	812M	803M	767M
Inventories - Work In Process, Total	278M	265M	226M	194M	233M
Inventories - Finished Goods, Total	615M	666M	787M	669M	795M
Buildings, Total	2.18B	2.26B	2.57B	3.27B	3.65B
Machinery, Total	3.97B	4.83B	5.62B	6.2B	6.35B
Full Time Employees	21.73K	22.12K	21.83K	20.97K	22.07K
Assets under Capital Lease - Gross	22.18M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-2.83M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	73.19M	87.54M	95.45M	86.09M	83.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.12B	1.02B	1.49B	1.44B	1.41B
Depreciation & Amortization - CF	415M	588M	648M	696M	741M
Amortization of Goodwill and Intangible Assets - (CF)	14.93M	16.08M	21.39M	24.65M	26.33M
Depreciation & Amortization, Total	430M	604M	670M	721M	768M
Amortization of Deferred Charges, Total - (CF)	68.13M	95.07M	131M	143M	138M
(Gain) Loss From Sale Of Asset	-8.86M	5.77M	9.05M	-2.89M	16.99M
(Gain) Loss on Sale of Investments - (CF)	-44.33M	-109M	47.15M	-32.98M	194M
Asset Writedown & Restructuring Costs	106M	4.51M	43.14M	26.81M	51.8M
Provision and Write-off of Bad Debts	-	54.74M	15.86M	-4.6M	13.77M
Other Operating Activities, Total	175M	327M	121M	244M	127M
Change In Accounts Receivable	-1.71B	-608M	-366M	341M	-848M
Change In Inventories	-532M	-300M	4.73M	117M	-162M
Change In Accounts Payable	1.38B	86.89M	405M	640M	300M
Change In Deferred Taxes	18.78M	-11.1M	52.45M	17.02M	-56.7M
Change in Other Net Operating Assets	-	-	-	25.22M	29.27M
Cash from Operations	1B	1.17B	2.62B	3.67B	1.98B
Capital Expenditure	-1.71B	-1.85B	-1.6B	-1.17B	-978M
Sale of Property, Plant, and Equipment	97.12M	74.16M	75.38M	56.76M	37.54M
Cash Acquisitions	8.1M	-20.95M	-199M	-166M	-30M
Divestitures	3.11M	-	-	-	42.07M
Investment in Marketable and Equity Securities, Total	-464M	94.1M	-742M	-656M	346M
Other Investing Activities, Total	40.28M	99.94M	11.27M	7.02M	22.63M
Cash from Investing	-2.02B	-1.6B	-2.46B	-1.93B	-560M
Long-Term Debt Issued, Total	6.67B	4.51B	5.99B	4.65B	4.87B
Total Debt Issued	6.67B	4.51B	5.99B	4.65B	4.87B
Long-Term Debt Repaid, Total	-4.94B	-3.64B	-5.51B	-5.33B	-5.06B
Total Debt Repaid	-4.94B	-3.64B	-5.51B	-5.33B	-5.06B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-36.58M	-246M	-130M	-102M
Common Dividends Paid	-376M	-399M	-359M	-750M	-987M
Common & Preferred Stock Dividends Paid	-376M	-399M	-359M	-750M	-987M
Other Financing Activities, Total	284M	16.12M	-238M	-43.61M	-133M
Cash from Financing	1.63B	444M	-362M	-1.6B	-1.41B
Foreign Exchange Rate Adjustments	-83.32M	-89.5M	139M	18.79M	54.08M
Net Change in Cash	526M	-82.24M	-58.71M	168M	61.46M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	193M	132M	-215M	330M	417M
Levered Free Cash Flow	-1.17B	-1.21B	194M	1.99B	52.56M
Unlevered Free Cash Flow	-1.06B	-1.12B	304M	2.1B	134M
Change In Net Working Capital	747M	764M	23.37M	-1.22B	962M
Net Debt Issued / Repaid	1.72B	864M	481M	-674M	-191M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.15	4.51	5.64	5.33	5.1
Return on Total Capital	7.81	5.73	7.09	6.78	6.58
Return On Equity %	14.9	11.66	15.44	13.38	12.43
Return on Common Equity	15.07	11.45	15.2	13.51	12.5
Margin Analysis
Gross Profit Margin %	26.62	21.28	23.57	26.03	24.58
SG&A Margin	9.22	7.93	7.91	9.11	9.29
EBITDA Margin %	15.81	11.86	14.29	15.94	14.13
EBITA Margin %	12.29	8.68	11.17	12.28	10.79
EBIT Margin %	12.16	8.57	11.04	12.12	10.63
Income From Continuing Operations Margin %	9.73	7.19	9.64	9.82	8.46
Net Income Margin %	9.5	6.85	9.09	9.45	8.21
Net Avail. For Common Margin %	9.5	6.85	9.09	9.45	8.21
Normalized Net Income Margin	6.23	4.69	6.45	7.09	6.51
Levered Free Cash Flow Margin	-9.91	-8.16	1.19	13.04	0.31
Unlevered Free Cash Flow Margin	-9	-7.55	1.86	13.76	0.78
Asset Turnover
Asset Turnover	0.81	0.84	0.82	0.7	0.77
Fixed Assets Turnover	2.64	2.7	2.56	2.19	2.35
Receivables Turnover (Average Receivables)	2.43	2.63	2.65	2.47	2.71
Inventory Turnover (Average Inventory)	6.84	7.09	7.01	6.65	7.68
Short Term Liquidity
Current Ratio	1.58	1.46	1.48	1.36	1.39
Quick Ratio	1.29	1.15	1.21	1.13	1.14
Operating Cash Flow to Current Liabilities	0.15	0.16	0.32	0.4	0.21
Days Sales Outstanding (Average Receivables)	150.48	138.7	137.99	148.02	134.91
Days Outstanding Inventory (Average Inventory)	53.51	51.47	52.09	54.87	47.63
Average Days Payable Outstanding	91.15	86.24	89.23	111.66	106.7
Cash Conversion Cycle (Average Days)	112.85	103.93	100.85	91.23	75.84
Long Term Solvency
Total Debt/Equity	47.34	55.57	56.32	48.36	48.5
Total Debt / Total Capital	32.13	35.72	36.03	32.6	32.66
LT Debt/Equity	12.65	14.09	16.4	8.76	7.12
Long-Term Debt / Total Capital	8.59	9.06	10.49	5.9	4.79
Total Liabilities / Total Assets	47.27	48.87	48.95	47.75	47.77
EBIT / Interest Expense	8.4	8.75	10.26	10.52	13.94
EBITDA / Interest Expense	10.92	12.91	14.07	14.62	19.8
(EBITDA - Capex) / Interest Expense	0.91	0.17	4.97	7.96	12.33
Total Debt / EBITDA	2.22	2.83	2.45	2.18	2.2
Net Debt / EBITDA	0.66	1.33	1.02	0.48	0.63
Total Debt / (EBITDA - Capex)	26.75	216.85	6.93	4.01	3.53
Net Debt / (EBITDA - Capex)	7.97	101.93	2.88	0.88	1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.75	25.97	9.49	-6.96	12.71
Gross Profit, 1 Yr. Growth %	6.96	0.69	21.01	2.73	6.44
EBITDA, 1 Yr. Growth %	12.18	-5.83	31.02	3.28	-0.69
EBITA, 1 Yr. Growth %	8.93	-11.43	39.33	1.64	-1.75
EBIT, 1 Yr. Growth %	9.18	-11.28	40.33	2.19	-1.1
Earnings From Cont. Operations, 1 Yr. Growth %	7.49	-6.93	46.16	-5.24	-2.91
Net Income, 1 Yr. Growth %	7.2	-9.19	45.46	-3.35	-2.05
Normalized Net Income, 1 Yr. Growth %	1.11	-5.15	50.66	2.31	3.48
Diluted EPS Before Extra, 1 Yr. Growth %	6.21	-14.35	47.43	-2.48	-1.91
Accounts Receivable, 1 Yr. Growth %	27.88	8.09	5.93	-5.92	11.54
Inventory, 1 Yr. Growth %	50.13	17.18	-2.04	-8.34	8.01
Net Property, Plant and Equip., 1 Yr. Growth %	20.17	25.63	7.33	9.53	1.37
Total Assets, 1 Yr. Growth %	31.91	12.79	11.04	5.32	1.51
Tangible Book Value, 1 Yr. Growth %	32.93	8.93	6.86	9.78	7.39
Common Equity, 1 Yr. Growth %	33.71	8.88	9.7	7.91	3.9
Cash From Operations, 1 Yr. Growth %	-26.56	16.4	123.37	40.17	-46.1
Capital Expenditures, 1 Yr. Growth %	60.69	8.34	-13.58	-27.03	-16.32
Levered Free Cash Flow, 1 Yr. Growth %	-247.36	3.75	-115.29	927.45	-97.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-219.16	5.62	-126.11	590.85	-93.59
Dividend Per Share, 1 Yr. Growth %	0	-21.43	48.18	190.55	-1.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.23	22.82	17.81	0.93	2.4
Gross Profit, 2 Yr. CAGR %	13.9	3.78	10.86	11.5	4.57
EBITDA, 2 Yr. CAGR %	14.09	2.94	11.84	16.6	1.58
EBITA, 2 Yr. CAGR %	9.9	-1.58	12.11	19.36	0.32
EBIT, 2 Yr. CAGR %	9.93	-1.58	12.25	19.7	0.53
Earnings From Cont. Operations, 2 Yr. CAGR %	8.28	0.02	17.24	17.69	-4.08
Net Income, 2 Yr. CAGR %	8.84	-1.34	15.25	18.57	-2.7
Normalized Net Income, 2 Yr. CAGR %	5.18	-2.07	19.88	24.1	2.94
Diluted EPS Before Extra, 2 Yr. CAGR %	8.49	-4.62	12.69	19.85	-2.2
Accounts Receivable, 2 Yr. CAGR %	15.1	17.57	8.12	-0.17	2.44
Inventory, 2 Yr. CAGR %	26.84	32.63	7.86	-5.24	-0.5
Net Property, Plant and Equip., 2 Yr. CAGR %	20.56	22.87	16.55	8.43	5.37
Total Assets, 2 Yr. CAGR %	22.41	21.98	12.69	8.14	3.4
Tangible Book Value, 2 Yr. CAGR %	22.47	20.34	8.16	8.31	8.58
Common Equity, 2 Yr. CAGR %	22.66	20.66	9.73	8.8	5.89
Cash From Operations, 2 Yr. CAGR %	12.05	-7.54	61.64	76.94	-13.08
Capital Expenditures, 2 Yr. CAGR %	52	31.95	-3.18	-20.59	-21.86
Levered Free Cash Flow, 2 Yr. CAGR %	3.85	23.65	-59.23	25.03	-47.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.63	12.18	-46.46	34.09	-33.43
Dividend Per Share, 2 Yr. CAGR %	1.33	-11.36	7.9	107.5	68.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.27	20.07	18.45	8.89	4.71
Gross Profit, 3 Yr. CAGR %	12.97	9.31	9.55	8.08	9.79
EBITDA, 3 Yr. CAGR %	12.41	7.13	12.07	9.08	10.75
EBITA, 3 Yr. CAGR %	8.16	2.41	11.18	8.72	12.15
EBIT, 3 Yr. CAGR %	8.17	2.35	11.22	8.76	12.32
Earnings From Cont. Operations, 3 Yr. CAGR %	7.17	2.95	13.89	9.21	10.38
Net Income, 3 Yr. CAGR %	6.33	2.46	12.5	8.68	11.25
Normalized Net Income, 3 Yr. CAGR %	4.2	1.62	13.26	13.68	16.84
Diluted EPS Before Extra, 3 Yr. CAGR %	6.22	0.27	10.48	7.35	12.11
Accounts Receivable, 3 Yr. CAGR %	17.55	12.71	14.34	3.22	3.59
Inventory, 3 Yr. CAGR %	28.86	23.53	20.43	2.17	-1.02
Net Property, Plant and Equip., 3 Yr. CAGR %	29.09	22.23	17.74	14.16	6.02
Total Assets, 3 Yr. CAGR %	22.68	19.12	18.77	10.18	5.88
Tangible Book Value, 3 Yr. CAGR %	16.92	17.78	15.86	8.7	8
Common Equity, 3 Yr. CAGR %	19.38	17.88	17.2	9.12	7.14
Cash From Operations, 3 Yr. CAGR %	19.1	13.48	24.27	54.14	19.06
Capital Expenditures, 3 Yr. CAGR %	32.38	35.78	14.63	-11.89	-19.19
Levered Free Cash Flow, 3 Yr. CAGR %	45.71	3.81	-37.43	19.34	-65.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.7	3.61	-30.1	25.44	-51.32
Dividend Per Share, 3 Yr. CAGR %	0.88	-6.91	5.2	50.12	61.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.41	21.79	18.69	12.16	11.75
Gross Profit, 5 Yr. CAGR %	18.82	10.82	12.12	10.37	7.53
EBITDA, 5 Yr. CAGR %	17.02	8.29	12.25	11.13	7.85
EBITA, 5 Yr. CAGR %	14.1	4.5	9.81	9.28	6.83
EBIT, 5 Yr. CAGR %	14.04	4.45	9.78	9.23	6.8
Earnings From Cont. Operations, 5 Yr. CAGR %	11.74	4	11.09	8.84	6.33
Net Income, 5 Yr. CAGR %	11.22	3.06	9.81	8.75	6.15
Normalized Net Income, 5 Yr. CAGR %	8.88	1.47	10.21	10.2	8.99
Diluted EPS Before Extra, 5 Yr. CAGR %	8.84	-0.32	8.76	7.81	5.21
Accounts Receivable, 5 Yr. CAGR %	24.5	14.72	13.69	7.82	9.43
Inventory, 5 Yr. CAGR %	40.75	32.84	20.01	11.4	11.58
Net Property, Plant and Equip., 5 Yr. CAGR %	32.05	30.75	23.92	16.68	12.63
Total Assets, 5 Yr. CAGR %	30.35	20.15	18.59	14.92	12.36
Tangible Book Value, 5 Yr. CAGR %	30.44	15.51	13.33	14.01	12.89
Common Equity, 5 Yr. CAGR %	31.43	16.74	15.42	14.35	12.54
Cash From Operations, 5 Yr. CAGR %	18.84	34.54	34.58	35.68	7.71
Capital Expenditures, 5 Yr. CAGR %	24.26	18.18	16.81	9.58	-1.66
Levered Free Cash Flow, 5 Yr. CAGR %	28.21	6.43	-12.46	12.88	-41.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.16	5.77	-1.58	15.76	-31.49
Dividend Per Share, 5 Yr. CAGR %	4.26	-0.65	3.64	28.28	27.14