Cash flow Tianshan Aluminum Group Co.,Ltd

Stocks

002532

CNE100000YJ6

Aluminum

End-of-day quote Shenzhen S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
13.41 ^CNY	+0.15%		-14.20%	-17.12%

05-11	Tianshan Aluminum Group Co.,Ltd Announces Implementation of Final Profit Distribution Plan on A Shares for 2025, Payable on 15 May 2026	CI
04-29	Tianshan Aluminum Q1 Profit Jumps 110%, Revenue Up 7%	MT

5389923bfba5e238205822acbcb6.mwt9QcATTusE6qLbEpPmX8c_dnB7_F5k1DX0uZbUF7M.40MeCqhdfq5cpuiQX8eAPKVONzwjhHMJlU2n1uztYN_POTgAg1c_p2idwQ

Published financial data: TIANSHAN ALUMINUM GROUP CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28.71B	32.92B	28.83B	27.72B	29.04B
Other Revenues, Total	31.98M	92.72M	143M	374M	464M
Total Revenues	28.74B	33.01B	28.97B	28.09B	29.5B
Cost of Goods Sold, Total	22.19B	27.96B	24.89B	21.55B	22.42B
Gross Profit	6.56B	5.05B	4.09B	6.54B	7.08B
Selling General & Admin Expenses, Total	290M	319M	362M	403M	467M
Provision for Bad Debts	2.9M	2.78M	-2.11M	5.12M	15.15M
R&D Expenses	160M	242M	217M	217M	255M
Other Operating Expenses	458M	477M	449M	151M	462M
Other Operating Expenses, Total	911M	1.04B	1.03B	776M	1.2B
Operating Income	5.65B	4.01B	3.06B	5.76B	5.88B
Interest Expense, Total	-1.03B	-917M	-888M	-816M	-497M
Interest And Investment Income	149M	166M	148M	148M	74.1M
Net Interest Expenses	-876M	-751M	-739M	-668M	-423M
Currency Exchange Gains (Loss)	60.33M	-7.2M	-18.24M	-1.48M	-15.85M
Other Non Operating Income (Expenses)	-62.73M	-28.85M	-30.29M	-37.6M	-37.8M
EBT, Excl. Unusual Items	4.77B	3.22B	2.27B	5.05B	5.4B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.88M	16.5M	-421K	-8.2M	-1.26M
Asset Writedown	-49.81K	-3.81M	-2.6M	-148K	-995K
Other Unusual Items	182M	134M	383M	179M	191M
EBT, Incl. Unusual Items	4.95B	3.37B	2.65B	5.22B	5.59B
Income Tax Expense	1.11B	715M	446M	767M	781M
Earnings From Continuing Operations	3.83B	2.65B	2.21B	4.46B	4.81B
Net Income to Company	3.83B	2.65B	2.21B	4.46B	4.81B
Minority Interest	70.89K	-125K	-202K	-464K	6.62M
Net Income - (IS)	3.83B	2.65B	2.21B	4.46B	4.82B
Net Income to Common Incl Extra Items	3.83B	2.65B	2.21B	4.46B	4.82B
Net Income to Common Excl. Extra Items	3.83B	2.65B	2.21B	4.46B	4.82B
Per Share Items
Net EPS - Basic	0.82	0.57	0.48	0.96	1.05
Basic EPS - Continuing Operations	0.82	0.57	0.48	0.96	1.05
Basic Weighted Average Shares Outstanding	4.67B	4.65B	4.59B	4.64B	4.59B
Net EPS - Diluted	0.82	0.57	0.48	0.96	1.05
Diluted EPS - Continuing Operations	0.82	0.57	0.48	0.96	1.05
Diluted Weighted Average Shares Outstanding	4.67B	4.65B	4.59B	4.64B	4.59B
Normalized Basic EPS	0.64	0.43	0.31	0.68	0.74
Normalized Diluted EPS	0.64	0.43	0.31	0.68	0.74
Dividend Per Share	0.4	0.2	0.15	0.4	0.55
Payout Ratio	75.81	69.96	80.37	52.52	48.91
Supplemental Items
EBITDA	6.97B	5.49B	4.7B	7.47B	7.69B
EBITA	5.67B	4.03B	3.09B	5.79B	5.92B
EBIT	5.65B	4.01B	3.06B	5.76B	5.88B
EBITDAR	7B	5.53B	4.73B	7.5B	7.72B
Total Revenues (As Reported)	28.74B	33.01B	28.97B	28.09B	29.5B
Effective Tax Rate - (Ratio)	22.51	21.24	16.83	14.68	13.97
Total Current Taxes	1.14B	782M	493M	891M	881M
Total Deferred Taxes	-26.93M	-67.19M	-46.81M	-124M	-99.43M
Normalized Net Income	2.98B	2.01B	1.42B	3.16B	3.38B
Interest Capitalized	107M	37.9M	56.18M	34.28M	27.28M
Interest on Long-Term Debt	-	381K	-	-	-
Non-Cash Pension Expense	278K	-	-	418K	1.96M
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.99M	18.09M	17.66M	18.76M	21.93M
General and Administrative Expenses	260M	296M	344M	384M	445M
Research And Development Expense From Footnotes	160M	242M	217M	217M	255M
Net Rental Expense, Total	37.05M	31.77M	27.58M	30.14M	32.99M
Imputed Operating Lease Interest Expense	25.13M	16.6M	11.14M	10.74M	9.36M
Imputed Operating Lease Depreciation	11.92M	15.17M	16.44M	19.4M	23.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.58B	8.82B	7.81B	9.11B	6.54B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.58B	8.82B	7.81B	9.11B	6.54B
Accounts Receivable, Total	1.66B	1.91B	1.56B	965M	2.35B
Other Receivables	3.36M	4.51M	91.84M	143M	167M
Total Receivables	1.66B	1.92B	1.65B	1.11B	2.52B
Inventory	8.83B	9.53B	9.54B	8.82B	7.19B
Prepaid Expenses	-	12.26M	7.05M	398K	3.25M
Other Current Assets, Total	4.66B	4.61B	2.5B	1.89B	1.61B
Total Current Assets	22.73B	24.9B	21.51B	20.93B	17.86B
Gross Property Plant And Equipment	34.7B	37.02B	39.88B	40.98B	43.1B
Accumulated Depreciation	-6.05B	-7.46B	-9.07B	-10.76B	-12.54B
Net Property Plant And Equipment	28.65B	29.56B	30.81B	30.22B	30.56B
Goodwill	-	-	-	-	6.18M
Other Intangibles, Total	1.12B	1.17B	1.48B	3.84B	3.84B
Accounts Receivable Long-Term	-	154M	143M	131M	120M
Deferred Tax Assets Long-Term	287M	339M	401M	527M	604M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	689M	587M	2.75B	1.13B	1.16B
Total Assets	53.48B	56.72B	57.1B	56.78B	54.15B
Liabilities
Accounts Payable, Total	13.21B	14.35B	7.01B	9.29B	6.82B
Accrued Expenses, Total	962M	1.15B	1.39B	1.44B	1.22B
Short-term Borrowings	3.96B	4.08B	8.86B	4.38B	2.77B
Current Portion of Long-Term Debt	3.02B	3.12B	4.22B	3.58B	3.86B
Current Portion of Leases	849M	689M	663M	549M	230M
Current Income Taxes Payable	1.02B	508M	246M	485M	518M
Unearned Revenue Current, Total	831M	177M	72.43M	212M	108M
Other Current Liabilities	1.88B	1.7B	2.15B	1.35B	2.38B
Total Current Liabilities	25.73B	25.77B	24.62B	21.28B	17.9B
Long-Term Debt	5.44B	6.64B	7.02B	7.67B	6.08B
Long-Term Leases	501M	942M	812M	399M	47.39M
Unearned Revenue Non Current	460M	450M	448M	511M	492M
Deferred Tax Liability Non Current	86.33M	71.33M	86M	87.56M	67.03M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	32.21B	33.88B	32.99B	29.95B	24.59B
Common Stock, Total	4.65B	4.65B	4.65B	4.65B	4.63B
Additional Paid In Capital	8.87B	8.87B	8.83B	8.83B	8.7B
Retained Earnings	7.74B	9.46B	10.79B	13.63B	16.61B
Treasury Stock	-	-150M	-150M	-250M	-300M
Comprehensive Income and Other	-1.4M	-198K	-11.17M	-27.04M	-68.63M
Total Common Equity	21.27B	22.84B	24.11B	26.83B	29.57B
Minority Interest	2.17M	2.15M	2.04M	2.51M	-4.13M
Total Equity	21.27B	22.84B	24.11B	26.83B	29.56B
Total Liabilities And Equity	53.48B	56.72B	57.1B	56.78B	54.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.65B	4.63B	4.63B	4.61B	4.59B
ECS Total Common Shares Outstanding	4.65B	4.63B	4.63B	4.61B	4.59B
Book Value / Share	4.57	4.93	5.21	5.82	6.44
Tangible Book Value	20.14B	21.67B	22.63B	23B	25.72B
Tangible Book Value Per Share	4.33	4.68	4.89	4.98	5.6
Total Debt	13.77B	15.47B	21.58B	16.58B	12.98B
Net Debt	6.19B	6.64B	13.77B	7.47B	6.44B
Debt Equivalent Oper. Leases	296M	254M	221M	241M	264M
Minority Interest, Total (Incl. Fin. Div)	2.17M	2.15M	2.04M	2.51M	-4.13M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.57B	7.54B	7.34B	5.47B	4.48B
Inventories - Work In Process, Total	1.26B	1.66B	1.54B	1.59B	1.58B
Inventories - Finished Goods, Total	913M	222M	531M	1.61B	1.13B
Inventories - Others	88.88M	108M	133M	153M	116M
Buildings, Total	12.24B	12.92B	12.95B	14.23B	14.77B
Machinery, Total	18.93B	21.92B	22.57B	23.86B	26.42B
Full Time Employees	6.51K	6.68K	6.92K	6.76K	8.02K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.61M	9.44M	6.31M	14.01M	27.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.83B	2.65B	2.21B	4.46B	4.82B
Depreciation & Amortization - CF	1.3B	1.47B	1.62B	1.68B	1.78B
Amortization of Goodwill and Intangible Assets - (CF)	25.71M	26.84M	27.58M	30.14M	36.62M
Depreciation & Amortization, Total	1.33B	1.49B	1.65B	1.71B	1.82B
Amortization of Deferred Charges, Total - (CF)	667K	1.03M	1.09M	1.16M	1.18M
(Gain) Loss From Sale Of Asset	2.88M	-16.5M	421K	8.2M	1.26M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	49.81K	3.81M	2.6M	148K	995K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	2.9M	2.78M	-2.11M	5.12M	15.15M
Other Operating Activities, Total	967M	867M	911M	887M	670M
Change In Accounts Receivable	-1.41B	-841M	1.78B	573M	-1.95B
Change In Inventories	-3.23B	-697M	-11.71M	719M	1.56B
Change In Accounts Payable	517M	768M	-3.82B	-1.25B	-1.18B
Change In Deferred Taxes	-26.93M	-67.19M	-46.81M	-124M	-92.48M
Change in Other Net Operating Assets	598K	-1.01B	1.25B	-1.77B	2.38B
Cash from Operations	1.98B	3.16B	3.92B	5.22B	8.05B
Capital Expenditure	-2.87B	-2.15B	-2.36B	-1.28B	-1.53B
Sale of Property, Plant, and Equipment	879K	32.55M	448K	4.5M	1.24M
Cash Acquisitions	-	-	-	-	-53.76M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1.38B	-843M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-19.13M	-	-	-	-
Cash from Investing	-2.89B	-2.12B	-3.74B	-2.12B	-1.59B
Long-Term Debt Issued, Total	10.43B	10.23B	10.11B	9.93B	7.57B
Total Debt Issued	10.43B	10.23B	10.11B	9.93B	7.57B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-9.53B	-9.07B	-7.92B	-12.04B	-10.48B
Total Debt Repaid	-9.53B	-9.07B	-7.92B	-12.04B	-10.48B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-150M	-	-100M	-200M
Common Dividends Paid	-2.91B	-1.85B	-1.77B	-2.34B	-2.36B
Common & Preferred Stock Dividends Paid	-2.91B	-1.85B	-1.77B	-2.34B	-2.36B
Other Financing Activities, Total	241M	12M	-316M	970M	-983M
Cash from Financing	-1.76B	-828M	100M	-3.58B	-6.45B
Foreign Exchange Rate Adjustments	-5.19M	2.55M	-15.66M	-1.48M	-3.56M
Net Change in Cash	-2.68B	213M	263M	-473M	13.59M
Supplemental Items
Cash Income Tax Paid (Refund)	1.47B	2.37B	1.72B	1.95B	2.83B
Levered Free Cash Flow	-2.69B	339M	-4.16B	7.3B	2.42B
Unlevered Free Cash Flow	-2.05B	912M	-3.61B	7.81B	2.73B
Change In Net Working Capital	4.04B	933M	4.81B	-3.77B	1.23B
Net Debt Issued / Repaid	902M	1.16B	2.19B	-2.11B	-2.91B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.78	4.54	3.34	6.32	6.63
Return on Total Capital	10.49	6.83	4.53	8.08	8.55
Return On Equity %	18.9	12.02	9.38	17.49	17.06
Return on Common Equity	18.9	12.02	9.38	17.49	17.08
Margin Analysis
Gross Profit Margin %	22.81	15.29	14.1	23.27	24
SG&A Margin	1.01	0.97	1.25	1.43	1.58
EBITDA Margin %	24.24	16.64	16.24	26.58	26.07
EBITA Margin %	19.73	12.22	10.65	20.61	20.06
EBIT Margin %	19.64	12.13	10.56	20.5	19.93
Income From Continuing Operations Margin %	13.33	8.03	7.61	15.86	16.31
Net Income Margin %	13.33	8.03	7.61	15.86	16.33
Net Avail. For Common Margin %	13.33	8.03	7.61	15.86	16.33
Normalized Net Income Margin	10.36	6.09	4.9	11.24	11.47
Levered Free Cash Flow Margin	-9.37	1.03	-14.36	25.98	8.2
Unlevered Free Cash Flow Margin	-7.14	2.76	-12.45	27.79	9.25
Asset Turnover
Asset Turnover	0.55	0.6	0.51	0.49	0.53
Fixed Assets Turnover	1.03	1.13	0.96	0.92	0.97
Receivables Turnover (Average Receivables)	22.97	18.43	16.58	21.93	17.5
Inventory Turnover (Average Inventory)	3.07	3.05	2.61	2.35	2.8
Short Term Liquidity
Current Ratio	0.88	0.97	0.87	0.98	1
Quick Ratio	0.36	0.42	0.38	0.48	0.51
Operating Cash Flow to Current Liabilities	0.08	0.12	0.16	0.25	0.45
Days Sales Outstanding (Average Receivables)	15.89	19.8	22.01	16.69	20.86
Days Outstanding Inventory (Average Inventory)	118.76	119.87	139.87	155.94	130.32
Average Days Payable Outstanding	188.65	175.5	157.97	143.13	141.39
Cash Conversion Cycle (Average Days)	-53.99	-35.83	3.91	29.5	9.78
Long Term Solvency
Total Debt/Equity	64.74	67.72	89.5	61.77	43.92
Total Debt / Total Capital	39.3	40.38	47.23	38.19	30.52
LT Debt/Equity	27.93	33.2	32.49	30.06	20.72
Long-Term Debt / Total Capital	16.95	19.8	17.14	18.58	14.4
Total Liabilities / Total Assets	60.23	59.73	57.78	52.74	45.4
EBIT / Interest Expense	5.51	4.37	3.45	7.06	11.83
EBITDA / Interest Expense	6.8	6	5.31	9.16	15.48
(EBITDA - Capex) / Interest Expense	4	3.65	2.65	7.59	12.4
Total Debt / EBITDA	1.98	2.81	4.58	2.22	1.69
Net Debt / EBITDA	0.89	1.21	2.92	1	0.84
Total Debt / (EBITDA - Capex)	3.36	4.62	9.17	2.68	2.11
Net Debt / (EBITDA - Capex)	1.51	1.99	5.85	1.21	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.68	14.83	-12.22	-3.06	5.03
Gross Profit, 1 Yr. Growth %	74.64	-23.05	-19.04	59.97	8.33
EBITDA, 1 Yr. Growth %	67.9	-21.16	-14.37	58.66	3
EBITA, 1 Yr. Growth %	85.39	-28.91	-23.46	87.49	2.18
EBIT, 1 Yr. Growth %	86.05	-29.06	-23.62	88.27	2.1
Earnings From Cont. Operations, 1 Yr. Growth %	100.42	-30.85	-16.79	102.03	7.97
Net Income, 1 Yr. Growth %	100.44	-30.85	-16.8	102.03	8.13
Normalized Net Income, 1 Yr. Growth %	103.88	-32.49	-29.43	122.44	7.18
Diluted EPS Before Extra, 1 Yr. Growth %	60.78	-30.49	-15.79	100	9.38
Accounts Receivable, 1 Yr. Growth %	96.32	15.58	-18.38	-38.23	143.77
Inventory, 1 Yr. Growth %	57.63	7.89	0.12	-7.54	-18.55
Net Property, Plant and Equip., 1 Yr. Growth %	5.44	3.18	3.34	-1.91	1.11
Total Assets, 1 Yr. Growth %	5.71	6.05	-0.37	-0.55	-4.63
Tangible Book Value, 1 Yr. Growth %	10.65	7.56	5.66	1.63	11.86
Common Equity, 1 Yr. Growth %	10.21	7.39	5.25	11.3	10.2
Cash From Operations, 1 Yr. Growth %	-36.11	59.52	24.05	33.29	54.26
Capital Expenditures, 1 Yr. Growth %	31.26	-25.01	9.37	-45.79	20.05
Levered Free Cash Flow, 1 Yr. Growth %	-533.66	-112.59	-905.77	-275.33	-66.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-280.41	-144.43	-431.05	-316.42	-65.02
Dividend Per Share, 1 Yr. Growth %	100	-50	-25	166.67	37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.08	9.64	0.4	-7.75	0.91
Gross Profit, 2 Yr. CAGR %	41.15	15.93	-21.07	13.81	31.64
EBITDA, 2 Yr. CAGR %	38.5	15.06	-17.83	16.57	27.84
EBITA, 2 Yr. CAGR %	45.76	14.81	-26.23	19.81	38.43
EBIT, 2 Yr. CAGR %	46.09	14.89	-26.39	19.92	38.65
Earnings From Cont. Operations, 2 Yr. CAGR %	59.8	17.73	-24.14	29.66	47.7
Net Income, 2 Yr. CAGR %	59.8	17.73	-24.15	29.65	47.81
Normalized Net Income, 2 Yr. CAGR %	67.16	17.32	-30.98	25.29	54.41
Diluted EPS Before Extra, 2 Yr. CAGR %	36.52	5.72	-23.49	29.78	47.9
Accounts Receivable, 2 Yr. CAGR %	149.41	50.63	-2.88	-29	22.71
Inventory, 2 Yr. CAGR %	47.21	30.41	3.93	-3.78	-13.22
Net Property, Plant and Equip., 2 Yr. CAGR %	5.83	4.3	3.7	0.68	-0.41
Total Assets, 2 Yr. CAGR %	14.27	5.88	3.32	-0.46	-2.62
Tangible Book Value, 2 Yr. CAGR %	32.39	9.1	5.99	3.62	6.62
Common Equity, 2 Yr. CAGR %	30.31	8.79	6.47	8.23	10.75
Cash From Operations, 2 Yr. CAGR %	-31.29	0.95	40.67	28.59	43.4
Capital Expenditures, 2 Yr. CAGR %	16.77	-0.79	-9.36	-23	-19.33
Levered Free Cash Flow, 2 Yr. CAGR %	-4.03	-26.11	24.29	275.86	-23.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.03	-10.47	32.54	167.67	-13
Dividend Per Share, 2 Yr. CAGR %	-	0	-38.76	41.42	91.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.03	0.43	1.81	-0.77	-3.67
Gross Profit, 3 Yr. CAGR %	22.14	15.31	2.85	-0.11	11.95
EBITDA, 3 Yr. CAGR %	25.51	14.79	4.27	2.33	11.86
EBITA, 3 Yr. CAGR %	29.2	14.74	0.3	0.69	13.63
EBIT, 3 Yr. CAGR %	29.36	14.83	0.27	0.67	13.66
Earnings From Cont. Operations, 3 Yr. CAGR %	53.12	20.87	4.87	5.15	21.98
Net Income, 3 Yr. CAGR %	53.12	20.87	4.87	5.14	22.04
Normalized Net Income, 3 Yr. CAGR %	50.12	23.56	-0.97	1.95	18.94
Diluted EPS Before Extra, 3 Yr. CAGR %	2.57	9.01	-2	5.39	22.59
Accounts Receivable, 3 Yr. CAGR %	117.25	93	22.8	-16.48	7.11
Inventory, 3 Yr. CAGR %	41.28	32.72	19.41	-0.04	-8.98
Net Property, Plant and Equip., 3 Yr. CAGR %	5.64	4.94	4.28	1.8	0.82
Total Assets, 3 Yr. CAGR %	13.98	11.46	4.11	2.01	-1.87
Tangible Book Value, 3 Yr. CAGR %	26.33	23.54	7.52	4.51	6.3
Common Equity, 3 Yr. CAGR %	24.49	22.17	7.7	8.06	8.88
Cash From Operations, 3 Yr. CAGR %	-26.75	-9.02	8.13	38.17	36.63
Capital Expenditures, 3 Yr. CAGR %	6.48	0.74	2.55	-23.63	-10.72
Levered Free Cash Flow, 3 Yr. CAGR %	1.28	-51.24	88.51	39.39	67.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.31	-35.91	46.89	56.08	35.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-9.14	0	40.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6	9.58	3.74	-2.93	1.45
Gross Profit, 5 Yr. CAGR %	19.44	8.97	2.57	14.71	13.52
EBITDA, 5 Yr. CAGR %	20.43	13.44	5.95	15.5	13.14
EBITA, 5 Yr. CAGR %	20.48	11.67	3.26	16.75	14.1
EBIT, 5 Yr. CAGR %	20.62	11.71	3.24	16.84	14.15
Earnings From Cont. Operations, 5 Yr. CAGR %	23.05	13.34	15.61	24.31	20.26
Net Income, 5 Yr. CAGR %	23.23	13.34	15.61	24.31	20.3
Normalized Net Income, 5 Yr. CAGR %	22.55	12.74	10.02	24.25	18.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.05	-10.98	-8.78	16.89	15.54
Accounts Receivable, 5 Yr. CAGR %	11.36	51.12	57.44	29.38	22.77
Inventory, 5 Yr. CAGR %	33.01	25.26	24.95	16.7	5.1
Net Property, Plant and Equip., 5 Yr. CAGR %	6.27	5.35	4.86	3.39	2.38
Total Assets, 5 Yr. CAGR %	10.51	10.97	9.59	6.75	1.37
Tangible Book Value, 5 Yr. CAGR %	23.66	19.2	17.76	14.88	7.16
Common Equity, 5 Yr. CAGR %	21.76	17.98	16.94	16.46	8.91
Cash From Operations, 5 Yr. CAGR %	9.81	7.27	-4.9	4.49	21.05
Capital Expenditures, 5 Yr. CAGR %	-2.67	0.66	-0.16	-9.49	-6.84
Levered Free Cash Flow, 5 Yr. CAGR %	-0.13	-49.51	9.92	20.06	31.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.32	-37.96	2.02	17.64	19.13
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	22.42