SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

Balansräkning SITC International Holdings Company Limited

Aktier

1308

KYG8187G1055

Sjöfrakt och logistik

Marknaden stängd - Hong Kong S.E. Andra börsplatser 10.08.30 2026-06-11			5-dagars förändring	Förändring 1 jan.
33,64 ^HKD	+0,48 %		−3,00 %	+20,75 %

05-04	SITC International tilldelar 12,6 miljoner aktier som incitament	MT
04-27	SITC International säljer dotterbolaget SITC Subic Shipping för 12,2 miljoner dollar	RE

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Publicerade finansiella data: SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	3,01 md	4,11 md	2,43 md	3,06 md	3,41 md
Total Revenues	3,01 md	4,11 md	2,43 md	3,06 md	3,41 md
Cost of Goods Sold, Total	1,69 md	2,13 md	1,81 md	1,92 md	2,1 md
Gross Profit	1,32 md	1,98 md	623 mn	1,14 md	1,31 md
Selling General & Admin Expenses, Total	155 mn	166 mn	136 mn	144 mn	154 mn
Other Operating Expenses	1,26 mn	5,38 mn	4,08 mn	952 tn	5,69 mn
Other Operating Expenses, Total	156 mn	171 mn	140 mn	145 mn	159 mn
Operating Income	1,16 md	1,81 md	483 mn	998 mn	1,15 md
Interest Expense, Total	−15,55 mn	−17,37 mn	−18,63 mn	−15,56 mn	−15,44 mn
Interest And Investment Income	5,97 mn	19,72 mn	31,29 mn	27,03 mn	35,46 mn
Net Interest Expenses	−9,58 mn	2,36 mn	12,66 mn	11,47 mn	20,03 mn
Income (Loss) On Equity Invest.	15,95 mn	22,17 mn	19,8 mn	26,38 mn	32,76 mn
Currency Exchange Gains (Loss)	7,09 mn	14,21 mn	12,1 mn	5,51 mn	1,06 mn
Other Non Operating Income (Expenses)	4,15 mn	4,39 mn	3,9 mn	2,8 mn	8,32 mn
EBT, Excl. Unusual Items	1,18 md	1,85 md	531 mn	1,04 md	1,21 md
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	569 tn	2,8 mn	-	18 tn	2,37 mn
Gain (Loss) On Sale Of Assets	3,14 mn	119 mn	22,05 mn	9,52 mn	35,53 mn
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	1,18 md	1,97 md	553 mn	1,05 md	1,25 md
Income Tax Expense	17,49 mn	23,24 mn	17,24 mn	19,23 mn	20,87 mn
Earnings From Continuing Operations	1,17 md	1,95 md	536 mn	1,03 md	1,23 md
Net Income to Company	1,17 md	1,95 md	536 mn	1,03 md	1,23 md
Minority Interest	−4,46 mn	−5,38 mn	−4,78 mn	−6,02 mn	−7,52 mn
Net Income - (IS)	1,16 md	1,94 md	531 mn	1,03 md	1,22 md
Net Income to Common Incl Extra Items	1,16 md	1,94 md	531 mn	1,03 md	1,22 md
Net Income to Common Excl. Extra Items	1,16 md	1,94 md	531 mn	1,03 md	1,22 md
Per aktie poster
Net EPS - Basic	0,44	0,73	0,2	0,39	0,46
Basic EPS - Continuing Operations	0,44	0,73	0,2	0,39	0,46
Basic Weighted Average Shares Outstanding	2,66 md	2,65 md	2,65 md	2,65 md	2,66 md
Net EPS - Diluted	0,43	0,72	0,2	0,38	0,45
Diluted EPS - Continuing Operations	0,43	0,72	0,2	0,38	0,45
Diluted Weighted Average Shares Outstanding	2,68 md	2,68 md	2,68 md	2,68 md	2,7 md
Normalized Basic EPS	0,28	0,43	0,12	0,24	0,28
Normalized Diluted EPS	0,27	0,43	0,12	0,24	0,28
Dividend Per Share	0,31	0,51	0,14	0,27	0,3
Payout Ratio	47,47	80,95	141,51	40,77	76,68
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Kompletterande punkter
EBITDA	1,24 md	1,9 md	583 mn	1,11 md	1,27 md
EBITA	1,16 md	1,81 md	483 mn	998 mn	1,15 md
EBIT	1,16 md	1,81 md	483 mn	998 mn	1,15 md
EBITDAR	1,4 md	2,1 md	694 mn	1,21 md	1,43 md
Effective Tax Rate - (Ratio)	1,48	1,18	3,12	1,83	1,67
Total Current Taxes	17,49 mn	23,24 mn	17,24 mn	19,23 mn	20,87 mn
Normalized Net Income	734 mn	1,15 md	327 mn	647 mn	751 mn
Interest on Long-Term Debt	8,04 mn	9,45 mn	9,22 mn	8,77 mn	11,64 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	148 mn	162 mn	133 mn	141 mn	150 mn
Net Rental Expense, Total	159 mn	199 mn	111 mn	103 mn	164 mn
Imputed Operating Lease Interest Expense	34,99 mn	52,22 mn	37,47 mn	33,63 mn	56,7 mn
Imputed Operating Lease Depreciation	124 mn	147 mn	74,01 mn	68,99 mn	107 mn
Stock-Based Comp., Other (Total)	8,44 mn	27,75 mn	28,43 mn	27,83 mn	26,95 mn
Total Stock-Based Compensation	8,44 mn	27,75 mn	28,43 mn	27,83 mn	26,95 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	919 mn	982 mn	416 mn	744 mn	244 mn
Short Term Investments	13,92 mn	21,28 mn	21,91 mn	24,25 mn	562 mn
Trading Asset Securities, Total	32,41 mn	19,58 mn	16,25 mn	690 tn	167 mn
Total Cash And Short Term Investments	966 mn	1,02 md	454 mn	769 mn	973 mn
Accounts Receivable, Total	157 mn	139 mn	113 mn	175 mn	184 mn
Other Receivables	-	-	-	-	-
Total Receivables	157 mn	139 mn	113 mn	175 mn	184 mn
Inventory	41,48 mn	53,2 mn	43,32 mn	46,98 mn	51,35 mn
Prepaid Expenses	21,01 mn	13,21 mn	15,43 mn	30,14 mn	14,45 mn
Other Current Assets, Total	22 tn	1,12 mn	13 tn	2,29 mn	387 tn
Total Current Assets	1,19 md	1,23 md	627 mn	1,02 md	1,22 md
Gross Property Plant And Equipment	1,87 md	2,22 md	2,52 md	2,77 md	2,91 md
Accumulated Depreciation	−546 mn	−562 mn	−641 mn	−704 mn	−786 mn
Net Property Plant And Equipment	1,32 md	1,66 md	1,88 md	2,06 md	2,12 md
Long-term Investments	62,33 mn	80 mn	75,15 mn	74,56 mn	79,57 mn
Goodwill	1,11 mn	1,02 mn	998 tn	971 tn	1,01 mn
Other Intangibles, Total	1,58 mn	1,58 mn	1,58 mn	1,58 mn	1,58 mn
Other Long-Term Assets, Total	145 mn	112 mn	70,83 mn	33,88 mn	52,47 mn
Total Assets	2,72 md	3,08 md	2,65 md	3,2 md	3,48 md
Skulder
Accounts Payable, Total	202 mn	209 mn	204 mn	234 mn	235 mn
Accrued Expenses, Total	79,67 mn	81,38 mn	51,46 mn	56,11 mn	53,18 mn
Short-term Borrowings	25 mn	1,44 mn	19,2 mn	30 mn	15 mn
Current Portion of Long-Term Debt	58,26 mn	33,39 mn	85,01 mn	84,98 mn	3,94 mn
Current Portion of Leases	48,19 mn	54,84 mn	50,94 mn	45,98 mn	59,26 mn
Current Income Taxes Payable	7,7 mn	9,51 mn	7,06 mn	5,78 mn	3,88 mn
Unearned Revenue Current, Total	20,98 mn	14,8 mn	11,29 mn	22,65 mn	25,52 mn
Other Current Liabilities	344 mn	83,9 mn	74,52 mn	65,57 mn	329 mn
Total Current Liabilities	785 mn	488 mn	503 mn	545 mn	725 mn
Long-Term Debt	244 mn	237 mn	64,82 mn	51,88 mn	-
Long-Term Leases	168 mn	190 mn	151 mn	176 mn	246 mn
Other Non Current Liabilities	2,8 mn	3,11 mn	2,86 mn	3,95 mn	5,23 mn
Total Liabilities	1,2 md	918 mn	721 mn	777 mn	976 mn
Common Stock, Total	34,58 mn	34,58 mn	34,58 mn	34,64 mn	34,81 mn
Additional Paid In Capital	402 mn	402 mn	402 mn	411 mn	445 mn
Retained Earnings	1,12 md	1,76 md	1,54 md	2,01 md	2,06 md
Comprehensive Income and Other	−51,1 mn	−47,78 mn	−65,13 mn	−55,57 mn	−57,89 mn
Total Common Equity	1,5 md	2,15 md	1,91 md	2,4 md	2,48 md
Minority Interest	14 mn	14,47 mn	16,52 mn	17,27 mn	22,67 mn
Total Equity	1,52 md	2,17 md	1,93 md	2,42 md	2,5 md
Total Liabilities And Equity	2,72 md	3,08 md	2,65 md	3,2 md	3,48 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,68 md	2,68 md	2,68 md	2,69 md	2,7 md
ECS Total Common Shares Outstanding	2,68 md	2,68 md	2,68 md	2,69 md	2,7 md
Book Value / Share	0,56	0,8	0,71	0,89	0,92
Tangible Book Value	1,5 md	2,15 md	1,91 md	2,4 md	2,48 md
Tangible Book Value Per Share	0,56	0,8	0,71	0,89	0,92
Total Debt	544 mn	516 mn	371 mn	389 mn	324 mn
Net Debt	−422 mn	−506 mn	−83,78 mn	−381 mn	−649 mn
Debt Equivalent Oper. Leases	1,27 md	1,59 md	892 mn	821 mn	1,31 md
Minority Interest, Total (Incl. Fin. Div)	14 mn	14,47 mn	16,52 mn	17,27 mn	22,67 mn
Equity Method Investments, Total	60,42 mn	67,41 mn	70,57 mn	74,56 mn	79,57 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41,48 mn	53,2 mn	43,32 mn	46,98 mn	51,35 mn
Land - (BS)	-	-	9,84 mn	9,91 mn	10,67 mn
Buildings, Total	48,46 mn	52,39 mn	55,18 mn	53,41 mn	69,48 mn
Machinery, Total	1,49 md	1,82 md	2,12 md	2,32 md	2,32 md
Full Time Employees	1,92 tn	2,06 tn	2,14 tn	2,22 tn	2,24 tn
Accumulated Allowance for Doubtful Accounts (Supple)	261 tn	484 tn	478 tn	518 tn	945 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,16 md	1,94 md	531 mn	1,03 md	1,22 md
Depreciation & Amortization - CF	131 mn	146 mn	159 mn	164 mn	180 mn
Depreciation & Amortization, Total	131 mn	146 mn	159 mn	164 mn	180 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−3,14 mn	−119 mn	−22,05 mn	−9,52 mn	−35,53 mn
(Gain) Loss on Sale of Investments - (CF)	−569 tn	−2,8 mn	-	−18 tn	−2,37 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−15,95 mn	−22,17 mn	−19,8 mn	−26,38 mn	−32,76 mn
Stock-Based Compensation (CF)	8,44 mn	27,75 mn	28,43 mn	27,83 mn	26,95 mn
Provision and Write-off of Bad Debts	−100 tn	284 tn	55 tn	634 tn	581 tn
Other Operating Activities, Total	20,94 mn	7,32 mn	3,05 mn	14,47 mn	13,66 mn
Change In Accounts Receivable	−25,75 mn	17,7 mn	25,66 mn	−61,97 mn	−9,97 mn
Change In Inventories	−21,09 mn	−11,73 mn	9,88 mn	−3,66 mn	−4,37 mn
Change In Accounts Payable	23,56 mn	7,24 mn	−5,59 mn	30,17 mn	1,56 mn
Change in Other Net Operating Assets	54,77 mn	7,97 mn	−37,58 mn	−5,45 mn	40,15 mn
Cash from Operations	1,34 md	2 md	672 mn	1,16 md	1,4 md
Capital Expenditure	−189 mn	−488 mn	−309 mn	−261 mn	−135 mn
Sale of Property, Plant, and Equipment	20,98 mn	242 mn	44,07 mn	32,37 mn	70,73 mn
Cash Acquisitions	1,8 mn	-	−39,77 mn	-	-
Investment in Marketable and Equity Securities, Total	216 mn	−195 mn	140 mn	−298 mn	−90,59 mn
Other Investing Activities, Total	3,84 mn	12,41 mn	15,88 mn	16,9 mn	26,73 mn
Cash from Investing	53,82 mn	−429 mn	−149 mn	−510 mn	−128 mn
Long-Term Debt Issued, Total	70,7 mn	110 mn	95,17 mn	31,13 mn	19,77 mn
Total Debt Issued	70,7 mn	110 mn	95,17 mn	31,13 mn	19,77 mn
Long-Term Debt Repaid, Total	−224 mn	−229 mn	−262 mn	−94,37 mn	−246 mn
Total Debt Repaid	−224 mn	−229 mn	−262 mn	−94,37 mn	−246 mn
Issuance of Common Stock	536 tn	66 tn	68 tn	325 tn	78 tn
Repurchase of Common Stock	−48,11 mn	−22,01 mn	−23,75 mn	−5,08 mn	−914 tn
Common Dividends Paid	−552 mn	−1,57 md	−752 mn	−419 mn	−938 mn
Common & Preferred Stock Dividends Paid	−552 mn	−1,57 md	−752 mn	−419 mn	−938 mn
Special Dividend Paid	-	-	-	−138 mn	-
Other Financing Activities, Total	−1,63 mn	−2,93 mn	−2,09 mn	−7,99 mn	−5,81 mn
Cash from Financing	−754 mn	−1,72 md	−945 mn	−634 mn	−1,17 md
Foreign Exchange Rate Adjustments	−1,69 mn	−4,72 mn	−869 tn	−1,36 mn	5,67 mn
Net Change in Cash	633 mn	−150 mn	−422 mn	13,88 mn	107 mn
Kompletterande punkter
Cash Interest Paid	7,31 mn	7,7 mn	9,45 mn	6,21 mn	4,15 mn
Cash Income Tax Paid (Refund)	13,76 mn	21,25 mn	19,68 mn	20,52 mn	22,77 mn
Levered Free Cash Flow	976 mn	562 mn	152 mn	500 mn	1,05 md
Unlevered Free Cash Flow	986 mn	573 mn	163 mn	510 mn	1,06 md
Change In Net Working Capital	−308 mn	242 mn	16,36 mn	44,56 mn	−267 mn
Net Debt Issued / Repaid	−153 mn	−119 mn	−167 mn	−63,24 mn	−226 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	30,57	38,97	10,52	21,32	21,56
Return on Total Capital	37,87	47,67	12,11	24,4	25,53
Return On Equity %	86,1	105,95	26,18	47,53	49,99
Return on Common Equity	86,57	106,48	26,14	47,62	50,09
Marginalanalys
Gross Profit Margin %	43,8	48,12	25,65	37,37	38,41
SG&A Margin	5,14	4,03	5,6	4,71	4,5
EBITDA Margin %	41,25	46,11	24	36,26	37,14
EBITA Margin %	38,62	43,96	19,88	32,63	33,74
EBIT Margin %	38,62	43,96	19,88	32,63	33,74
Income From Continuing Operations Margin %	38,75	47,41	22,07	33,82	36,06
Net Income Margin %	38,6	47,28	21,88	33,63	35,84
Net Avail. For Common Margin %	38,6	47,28	21,88	33,63	35,84
Normalized Net Income Margin	24,35	28	13,48	21,14	22,01
Levered Free Cash Flow Margin	32,4	13,67	6,25	16,35	30,74
Unlevered Free Cash Flow Margin	32,72	13,93	6,73	16,67	31,02
Tillgångsomslutning
Asset Turnover	1,27	1,42	0,85	1,05	1,02
Fixed Assets Turnover	2,32	2,76	1,37	1,55	1,63
Receivables Turnover (Average Receivables)	23,09	27,78	19,25	21,24	19,02
Inventory Turnover (Average Inventory)	54,74	45,07	37,42	42,42	42,74
Kortfristig likviditet
Current Ratio	1,51	2,52	1,25	1,88	1,69
Quick Ratio	1,43	2,38	1,13	1,73	1,6
Operating Cash Flow to Current Liabilities	1,7	4,1	1,34	2,13	1,93
Days Sales Outstanding (Average Receivables)	15,81	13,14	18,96	17,23	19,19
Days Outstanding Inventory (Average Inventory)	6,67	8,1	9,75	8,63	8,54
Average Days Payable Outstanding	39,91	34,95	41,93	41,69	40,64
Cash Conversion Cycle (Average Days)	−17,44	−13,72	−13,21	−15,83	−12,91
Långsiktig solvens
Total Debt/Equity	35,9	23,84	19,2	16,06	12,96
Total Debt / Total Capital	26,42	19,25	16,11	13,84	11,48
LT Debt/Equity	27,23	19,69	11,16	9,41	9,84
Long-Term Debt / Total Capital	20,03	15,9	9,36	8,11	8,71
Total Liabilities / Total Assets	44,2	29,77	27,2	24,28	28,08
EBIT / Interest Expense	74,81	104,09	25,92	64,15	74,58
EBITDA / Interest Expense	83,26	112,48	34,45	74,68	86,26
(EBITDA - Capex) / Interest Expense	71,1	84,37	17,85	57,9	77,49
Total Debt / EBITDA	0,42	0,26	0,58	0,33	0,24
Net Debt / EBITDA	−0,33	−0,26	−0,13	−0,33	−0,49
Total Debt / (EBITDA - Capex)	0,49	0,35	1,11	0,43	0,27
Net Debt / (EBITDA - Capex)	−0,38	−0,35	−0,25	−0,42	−0,54
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	78,76	36,53	−40,94	25,9	11,56
Gross Profit, 1 Yr. Growth %	196,47	50	−68,52	83,43	14,67
EBITDA, 1 Yr. Growth %	197,89	52,61	−69,26	90	14,28
EBITA, 1 Yr. Growth %	234,58	55,42	−73,29	106,32	15,37
EBIT, 1 Yr. Growth %	234,58	55,42	−73,29	106,32	15,37
Earnings From Cont. Operations, 1 Yr. Growth %	230	67,05	−72,5	92,91	18,96
Net Income, 1 Yr. Growth %	230,67	67,23	−72,67	93,51	18,92
Normalized Net Income, 1 Yr. Growth %	225,31	56,97	−71,58	97,23	16,14
Diluted EPS Before Extra, 1 Yr. Growth %	230,51	67,44	−72,22	90	18,42
Accounts Receivable, 1 Yr. Growth %	51,11	−11,45	−18,5	54,12	5,38
Inventory, 1 Yr. Growth %	103,47	28,28	−18,57	8,44	9,31
Net Property, Plant and Equip., 1 Yr. Growth %	3,96	25,64	13,12	9,92	2,71
Total Assets, 1 Yr. Growth %	33,1	13,49	−13,96	20,57	8,74
Tangible Book Value, 1 Yr. Growth %	26,84	43,29	−10,99	25,61	3,09
Common Equity, 1 Yr. Growth %	26,78	43,21	−10,97	25,58	3,09
Cash From Operations, 1 Yr. Growth %	166,3	49,98	−66,43	72,32	20,95
Capital Expenditures, 1 Yr. Growth %	1,07	158,16	−36,67	−15,57	−48,16
Levered Free Cash Flow, 1 Yr. Growth %	1,4 tn	−42,39	−72,99	231,54	109,69
Unlevered Free Cash Flow, 1 Yr. Growth %	1,24 tn	−41,86	−71,47	213,77	107,58
Dividend Per Share, 1 Yr. Growth %	191,12	64,52	−72,45	94,43	11,11
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	39,24	56,23	−10,21	−13,77	18,51
Gross Profit, 2 Yr. CAGR %	110,36	110,88	−31,28	−24,01	45,03
EBITDA, 2 Yr. CAGR %	108,96	113,22	−31,51	−23,53	47,35
EBITA, 2 Yr. CAGR %	131,11	128,03	−35,57	−25,71	54,28
EBIT, 2 Yr. CAGR %	131,11	128,03	−35,57	−25,71	54,28
Earnings From Cont. Operations, 2 Yr. CAGR %	129,54	134,79	−32,22	−27,17	51,49
Net Income, 2 Yr. CAGR %	129,9	135,16	−32,4	−27,28	51,7
Normalized Net Income, 2 Yr. CAGR %	126,88	125,98	−33,2	−25,07	51,35
Diluted EPS Before Extra, 2 Yr. CAGR %	129,59	134,35	−31,8	−27,35	50
Accounts Receivable, 2 Yr. CAGR %	49,19	15,67	−15,05	12,08	27,44
Inventory, 2 Yr. CAGR %	37,1	61,56	2,2	−6,03	8,87
Net Property, Plant and Equip., 2 Yr. CAGR %	7,91	14,29	19,22	11,51	6,25
Total Assets, 2 Yr. CAGR %	24,61	22,91	−1,18	1,85	14,5
Tangible Book Value, 2 Yr. CAGR %	21,97	34,81	12,94	5,74	13,8
Common Equity, 2 Yr. CAGR %	21,92	34,74	12,91	5,73	13,78
Cash From Operations, 2 Yr. CAGR %	101,25	99,85	−29,05	−23,95	44,37
Capital Expenditures, 2 Yr. CAGR %	27,63	61,53	27,86	−26,88	−33,84
Levered Free Cash Flow, 2 Yr. CAGR %	107,68	193,54	−60,56	−5,69	163,67
Unlevered Free Cash Flow, 2 Yr. CAGR %	104,68	178,96	−59,27	−5,68	155,21
Dividend Per Share, 2 Yr. CAGR %	131,04	119,55	−32,68	−26,94	46,38
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	27,63	38,33	12,96	0,5	−6,04
Gross Profit, 3 Yr. CAGR %	73,5	87,94	11,87	−4,68	−12,84
EBITDA, 3 Yr. CAGR %	74,05	88,18	11,8	−3,72	−12,57
EBITA, 3 Yr. CAGR %	87,74	102,48	11,57	−4,99	−13,97
EBIT, 3 Yr. CAGR %	87,74	102,48	11,57	−4,99	−13,97
Earnings From Cont. Operations, 3 Yr. CAGR %	80,31	106,47	14,88	−3,95	−14,23
Net Income, 3 Yr. CAGR %	80,56	106,76	14,76	−4,01	−14,32
Normalized Net Income, 3 Yr. CAGR %	82,07	100,66	13,22	−4,13	−13,29
Diluted EPS Before Extra, 3 Yr. CAGR %	80,32	106,14	15,12	−4,04	−14,5
Accounts Receivable, 3 Yr. CAGR %	33,58	25,38	2,93	3,61	9,8
Inventory, 3 Yr. CAGR %	21,79	34,09	28,57	4,24	−1,17
Net Property, Plant and Equip., 3 Yr. CAGR %	12,51	13,53	13,9	16,03	8,5
Total Assets, 3 Yr. CAGR %	20,52	20,78	9,13	5,59	4,1
Tangible Book Value, 3 Yr. CAGR %	13,16	28,7	17,39	17,01	4,85
Common Equity, 3 Yr. CAGR %	13,13	28,64	17,36	16,99	4,85
Cash From Operations, 3 Yr. CAGR %	77,57	82,46	10,27	−4,63	−11,23
Capital Expenditures, 3 Yr. CAGR %	15	61,41	18,22	11,34	−34,8
Levered Free Cash Flow, 3 Yr. CAGR %	404,43	35,44	32,52	−19,98	23,09
Unlevered Free Cash Flow, 3 Yr. CAGR %	318,38	34,55	30,45	−19,73	22,69
Dividend Per Share, 3 Yr. CAGR %	80,59	106,76	9,92	−4,24	−16,21
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Total Revenues, 5 Yr. CAGR %	19,9	24,99	10,88	14,5	15,15
Gross Profit, 5 Yr. CAGR %	45,9	51,05	19,79	30,83	24,11
EBITDA, 5 Yr. CAGR %	46,45	52,08	19,86	31,26	24,89
EBITA, 5 Yr. CAGR %	54,83	59,17	22,4	35,58	27,05
EBIT, 5 Yr. CAGR %	54,83	59,17	22,4	35,58	27,05
Earnings From Cont. Operations, 5 Yr. CAGR %	56,52	59,29	21,91	36,1	28,32
Net Income, 5 Yr. CAGR %	56,77	59,46	21,89	36,13	28,31
Normalized Net Income, 5 Yr. CAGR %	53,99	57,23	21,91	35,31	27,2
Diluted EPS Before Extra, 5 Yr. CAGR %	56	58,84	22,03	35,83	27,97
Accounts Receivable, 5 Yr. CAGR %	21,43	16,76	11,46	19,88	12,11
Inventory, 5 Yr. CAGR %	24,71	24,59	13,54	16,31	20,3
Net Property, Plant and Equip., 5 Yr. CAGR %	7,37	13,23	15,14	12,71	10,78
Total Assets, 5 Yr. CAGR %	13,29	13,9	11,32	12,82	11,25
Tangible Book Value, 5 Yr. CAGR %	11,27	17,42	13,07	18,97	15,94
Common Equity, 5 Yr. CAGR %	11,28	17,42	13,05	18,94	15,91
Cash From Operations, 5 Yr. CAGR %	49,27	51,88	23,03	28,57	22,82
Capital Expenditures, 5 Yr. CAGR %	24,1	73,07	19,98	17,59	−6,27
Levered Free Cash Flow, 5 Yr. CAGR %	68,93	24,96	82	17,19	74,26
Unlevered Free Cash Flow, 5 Yr. CAGR %	67,29	24,72	64,78	16,73	70,41
Dividend Per Share, 5 Yr. CAGR %	71,77	67,74	21,85	36,38	23,18