Balance Sheet Abu Dhabi Ports Company

Equities

ADPORTS

AEA004601018

Marine Port Services

Market Closed - Abu Dhabi Securities Exchange Other stock markets 04:25:00 13/03/2026 pm IST			5-day change	1st Jan Change
3.960 ^AED	-4.58%		-6.38%	-16.98%

05/03	Gulf food strategy tested as Iran war snarls shipping routes	RE
04/03	UAE Stocks Slump as Market Reopens Amid Heightened Middle East Conflict	MT

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Published financial data: ABU DHABI PORTS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	390.97Cr	549.78Cr	1.17TCr	1.73TCr	2.08TCr
Total Revenues	390.97Cr	549.78Cr	1.17TCr	1.73TCr	2.08TCr
Cost of Goods Sold, Total	201.07Cr	286.54Cr	857.38Cr	1.23TCr	1.51TCr
Gross Profit	189.9Cr	263.24Cr	310.47Cr	494.19Cr	562.92Cr
Selling General & Admin Expenses, Total	75Cr	106.56Cr	148.26Cr	218.12Cr	250.39Cr
Provision for Bad Debts	2.05Cr	14Cr	8.01Cr	19Cr	21Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	77Cr	120.79Cr	156.26Cr	236.73Cr	271.64Cr
Operating Income	112.96Cr	142.45Cr	154.21Cr	257.46Cr	291.29Cr
Interest Expense, Total	-32Cr	-38Cr	-66Cr	-100.21Cr	-104.42Cr
Interest And Investment Income	6L	1.51Cr	3.12Cr	31Cr	19Cr
Net Interest Expenses	-32Cr	-36Cr	-63Cr	-69Cr	-85Cr
Income (Loss) On Equity Invest.	2.92Cr	16Cr	14Cr	11Cr	9.26Cr
Other Non Operating Income (Expenses)	-81.46L	-82.68L	9.76Cr	5.47Cr	3.24Cr
EBT, Excl. Unusual Items	83Cr	121.79Cr	115.47Cr	204.94Cr	218.55Cr
Merger & Related Restructuring Charges	-	-19L	-20L	-	-
Gain (Loss) On Sale Of Investments	-	-	-10Cr	-27.91L	69.74L
Gain (Loss) On Sale Of Assets	-71.53L	7.5Cr	-13.77L	-45.65L	93.81L
Asset Writedown	2.58Cr	-45.53L	36Cr	-	4Cr
Other Unusual Items	-	-	-	-	3.22Cr
EBT, Incl. Unusual Items	85Cr	128.64Cr	141.07Cr	204.21Cr	227.41Cr
Income Tax Expense	-	20.14L	5.05Cr	26Cr	20Cr
Earnings From Continuing Operations	85Cr	128.44Cr	136.02Cr	177.8Cr	207.1Cr
Net Income to Company	85Cr	128.44Cr	136.02Cr	177.8Cr	207.1Cr
Minority Interest	-76.5L	-3.61Cr	-29Cr	-45Cr	-51Cr
Net Income - (IS)	85Cr	124.83Cr	107.2Cr	133.01Cr	156.58Cr
Net Income to Common Incl Extra Items	85Cr	124.83Cr	107.2Cr	133.01Cr	156.58Cr
Net Income to Common Excl. Extra Items	85Cr	124.83Cr	107.2Cr	133.01Cr	156.58Cr
Per Share Items
Net EPS - Basic	0.22	0.25	0.21	0.27	0.32
Basic EPS - Continuing Operations	0.22	0.25	0.21	0.27	0.32
Basic Weighted Average Shares Outstanding	384Cr	495.99Cr	508.79Cr	494.11Cr	492.42Cr
Net EPS - Diluted	0.22	0.25	0.21	0.27	0.32
Diluted EPS - Continuing Operations	0.22	0.25	0.21	0.27	0.32
Diluted Weighted Average Shares Outstanding	384Cr	495.99Cr	508.79Cr	494.11Cr	492.42Cr
Normalized Basic EPS	0.13	0.15	0.09	0.17	0.17
Normalized Diluted EPS	0.13	0.15	0.09	0.17	0.17
Supplemental Items
EBITDA	164.24Cr	226.67Cr	259.85Cr	401.02Cr	453.42Cr
EBITA	114.03Cr	147.77Cr	168.54Cr	281.06Cr	314.93Cr
EBIT	112.96Cr	142.45Cr	154.21Cr	257.46Cr	291.29Cr
EBITDAR	-	238.78Cr	267.41Cr	414.45Cr	469.18Cr
Effective Tax Rate - (Ratio)	-	0.16	3.58	12.93	8.93
Current Foreign Taxes	-	-	1.66Cr	-	-
Total Current Taxes	-	-	1.66Cr	29Cr	24Cr
Deferred Domestic Taxes	-	-	3.05Cr	-	24T
Deferred Foreign Taxes	-	-	34.07L	-2.92Cr	-3.8Cr
Total Deferred Taxes	-	-	3.39Cr	-2.92Cr	-3.8Cr
Normalized Net Income	51Cr	73Cr	43Cr	83Cr	86Cr
Interest Capitalized	-	3.52Cr	11Cr	26Cr	25Cr
Interest on Long-Term Debt	10Cr	18Cr	54Cr	102.17Cr	106.1Cr
Non-Cash Pension Expense	-	3.72Cr	3.67Cr	4.39Cr	5.7Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.5Cr	8.3Cr	7.67Cr	7.26Cr	9.77Cr
General and Administrative Expenses	68Cr	98Cr	140.59Cr	210.86Cr	240.61Cr
Net Rental Expense, Total	-	12Cr	7.56Cr	13Cr	16Cr
Imputed Operating Lease Interest Expense	-	4.9Cr	3.47Cr	6.77Cr	7.3Cr
Imputed Operating Lease Depreciation	-	7.21Cr	4.09Cr	6.67Cr	8.46Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	1.51Cr	70L
Total Stock-Based Compensation	-	-	-	1.51Cr	70L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	105.13Cr	79Cr	328.31Cr	277.53Cr	277.6Cr
Trading Asset Securities, Total	-	-	7.16Cr	3.61Cr	8.9Cr
Total Cash And Short Term Investments	105.13Cr	79Cr	335.47Cr	281.14Cr	286.5Cr
Accounts Receivable, Total	129.64Cr	234.43Cr	251.38Cr	306.15Cr	446.52Cr
Other Receivables	109.89Cr	58Cr	222.81Cr	426.81Cr	337.12Cr
Notes Receivable	-	-	-	1.67Cr	2.37Cr
Total Receivables	239.53Cr	292.21Cr	474.19Cr	734.63Cr	786.01Cr
Inventory	2.53Cr	5.08Cr	37Cr	18Cr	33Cr
Prepaid Expenses	8.74Cr	13Cr	33Cr	35Cr	40Cr
Other Current Assets, Total	60Cr	47Cr	105.98Cr	84Cr	63Cr
Total Current Assets	416.02Cr	436.04Cr	986.49Cr	1.15TCr	1.21TCr
Gross Property Plant And Equipment	2.08TCr	2.64TCr	3.05TCr	3.44TCr	4.06TCr
Accumulated Depreciation	-302.53Cr	-377.28Cr	-493.62Cr	-516.76Cr	-656.81Cr
Net Property Plant And Equipment	1.78TCr	2.26TCr	2.56TCr	2.92TCr	3.41TCr
Long-term Investments	51Cr	397.1Cr	448.59Cr	408.61Cr	308.94Cr
Goodwill	5.45Cr	34Cr	161.85Cr	287.41Cr	305.31Cr
Other Intangibles, Total	17Cr	60Cr	147.78Cr	258.18Cr	268.23Cr
Accounts Receivable Long-Term	177.9Cr	211.37Cr	246.52Cr	280.64Cr	325Cr
Loans Receivable Long-Term	-	-	2.93Cr	16Cr	22Cr
Deferred Tax Assets Long-Term	-	-	3.88Cr	7.79Cr	4.66Cr
Other Long-Term Assets, Total	368.35Cr	453.05Cr	1TCr	1.08TCr	1.09TCr
Total Assets	2.81TCr	3.85TCr	5.56TCr	6.42TCr	6.94TCr
Liabilities
Accounts Payable, Total	16Cr	57Cr	112.11Cr	139.21Cr	230.41Cr
Accrued Expenses, Total	119.38Cr	139.98Cr	217.77Cr	301.34Cr	298.58Cr
Short-term Borrowings	114.61Cr	139.57Cr	-	368.06Cr	36.09L
Current Portion of Long-Term Debt	27Cr	28Cr	64Cr	77Cr	51Cr
Current Portion of Leases	9.18Cr	7.02Cr	22Cr	21Cr	59Cr
Current Income Taxes Payable	-	-	3.39Cr	25Cr	21Cr
Unearned Revenue Current, Total	87Cr	75Cr	88Cr	88Cr	65Cr
Other Current Liabilities	54Cr	52Cr	71Cr	125.78Cr	159.83Cr
Total Current Liabilities	427.8Cr	499.58Cr	578.07Cr	1.15TCr	884.82Cr
Long-Term Debt	573.16Cr	581.05Cr	1.69TCr	1.58TCr	2.1TCr
Long-Term Leases	71Cr	85Cr	86Cr	98Cr	125.89Cr
Unearned Revenue Non Current	653.07Cr	696.78Cr	688.59Cr	700.7Cr	691.15Cr
Pension & Other Post Retirement Benefits	12Cr	16Cr	18Cr	22Cr	26Cr
Deferred Tax Liability Non Current	-	-	23Cr	48Cr	42Cr
Other Non Current Liabilities	8.38Cr	10Cr	49Cr	49Cr	65Cr
Total Liabilities	1.75TCr	1.89TCr	3.13TCr	3.64TCr	3.93TCr
Common Stock, Total	384Cr	509Cr	509Cr	509Cr	509Cr
Additional Paid In Capital	-	275Cr	275Cr	275Cr	275Cr
Retained Earnings	352.85Cr	477.68Cr	584.88Cr	717.9Cr	924.18Cr
Treasury Stock	-	-	-1.21Cr	-17Cr	-20Cr
Comprehensive Income and Other	326.99Cr	663.09Cr	714.82Cr	808.52Cr	797.83Cr
Total Common Equity	1.06TCr	1.92TCr	2.08TCr	2.29TCr	2.49TCr
Minority Interest	5.25Cr	39Cr	348.43Cr	480.22Cr	523.46Cr
Total Equity	1.07TCr	1.96TCr	2.43TCr	2.77TCr	3.01TCr
Total Liabilities And Equity	2.81TCr	3.85TCr	5.56TCr	6.42TCr	6.94TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	384Cr	509Cr	508.79Cr	508.79Cr	508.79Cr
ECS Total Common Shares Outstanding	384Cr	509Cr	508.79Cr	508.79Cr	508.79Cr
Book Value / Share	2.77	3.78	4.09	4.51	4.89
Tangible Book Value	1.04TCr	1.83TCr	1.77TCr	1.75TCr	1.91TCr
Tangible Book Value Per Share	2.71	3.6	3.48	3.43	3.76
Total Debt	795.65Cr	840.02Cr	1.86TCr	2.14TCr	2.33TCr
Net Debt	690.52Cr	760.94Cr	1.52TCr	1.86TCr	2.04TCr
Debt Equivalent Oper. Leases	-	97Cr	60Cr	107.47Cr	126.06Cr
Minority Interest, Total (Incl. Fin. Div)	5.25Cr	39Cr	348.43Cr	480.22Cr	523.46Cr
Equity Method Investments, Total	46Cr	189.26Cr	191.74Cr	193.65Cr	296.15Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	26Cr	-	-
Inventories - Others	3.32Cr	6.05Cr	12Cr	20Cr	35Cr
Land - (BS)	-	-	-	810.18Cr	879.01Cr
Buildings, Total	374.1Cr	457.45Cr	528.37Cr	-	-
Machinery, Total	237.28Cr	541.83Cr	699.02Cr	1.08TCr	1.32TCr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	50Cr	60Cr	61Cr	71Cr	82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85Cr	124.83Cr	107.2Cr	133.01Cr	156.58Cr
Depreciation & Amortization - CF	54Cr	84Cr	102.52Cr	140.63Cr	185.65Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.07Cr	5.32Cr	14Cr	24Cr	24Cr
Depreciation & Amortization, Total	55Cr	89Cr	116.86Cr	164.23Cr	209.29Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	5.83Cr	5.7Cr
(Gain) Loss From Sale Of Asset	71.53L	-7.5Cr	-33.87L	1.22Cr	-4.15Cr
(Gain) Loss on Sale of Investments - (CF)	2.05Cr	-	10Cr	27.91L	-69.74L
Asset Writedown & Restructuring Costs	-2.58Cr	45.53L	-36Cr	-	-4Cr
(Income) Loss On Equity Investments - (CF)	-2.92Cr	-16Cr	-14Cr	-11Cr	-9.26Cr
Stock-Based Compensation (CF)	-	-	-	46.76L	-
Provision and Write-off of Bad Debts	-	14Cr	8.01Cr	19Cr	21Cr
Other Operating Activities, Total	22Cr	4.4Cr	78Cr	117.39Cr	112.51Cr
Change In Accounts Receivable	-52Cr	-124.18Cr	-116.58Cr	-171.87Cr	-62Cr
Change In Inventories	-99.64L	-2.58Cr	2.05Cr	-25T	48Cr
Change In Accounts Payable	-27Cr	76Cr	6.19Cr	148.53Cr	69Cr
Change in Other Net Operating Assets	-17.66L	4.43Cr	-15Cr	-13Cr	-17Cr
Cash from Operations	79Cr	162.62Cr	146.51Cr	393.78Cr	525.3Cr
Capital Expenditure	-285.63Cr	-519.97Cr	-283.86Cr	-301.59Cr	-381.76Cr
Sale of Property, Plant, and Equipment	7L	32Cr	80.14L	7.9Cr	12Cr
Cash Acquisitions	-	-88Cr	-168.1Cr	-163.5Cr	-4.88Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-27Cr	-32Cr	-184.21Cr	-108.1Cr	-157.36Cr
Sale (Purchase) of Intangible assets	-	-	-1.61Cr	-16Cr	-33Cr
Investment in Marketable and Equity Securities, Total	-2.73Cr	-2.96Cr	-44Cr	2.33Cr	58Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	43.39L
Other Investing Activities, Total	76Cr	8.47Cr	-6.91Cr	11Cr	8.96Cr
Cash from Investing	-239Cr	-602.46Cr	-688.18Cr	-567.14Cr	-498.29Cr
Long-Term Debt Issued, Total	619.8Cr	147.65Cr	969.42Cr	1.29TCr	707.93Cr
Total Debt Issued	619.8Cr	147.65Cr	969.42Cr	1.29TCr	707.93Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-578.79Cr	-151.61Cr	-140.13Cr	-1.08TCr	-667.67Cr
Total Debt Repaid	-578.79Cr	-151.61Cr	-140.13Cr	-1.08TCr	-667.67Cr
Issuance of Common Stock	203.64Cr	400Cr	9.18Cr	-	-
Repurchase of Common Stock	-	-	-	-6.42Cr	-
Other Financing Activities, Total	-6.93Cr	15Cr	-44Cr	-82Cr	-75Cr
Cash from Financing	237.72Cr	410.83Cr	794.87Cr	121.99Cr	-35Cr
Foreign Exchange Rate Adjustments	-	-	-1.04Cr	-48.04L	4.33Cr
Net Change in Cash	77Cr	-29Cr	252.17Cr	-52Cr	-3.72Cr
Supplemental Items
Cash Interest Paid	14Cr	15Cr	51Cr	89Cr	90Cr
Cash Income Tax Paid (Refund)	-	-	-	-	15Cr
Levered Free Cash Flow	-215.09Cr	-363.37Cr	-240.17Cr	-81Cr	-38Cr
Unlevered Free Cash Flow	-195.3Cr	-339.72Cr	-198.88Cr	-18Cr	27Cr
Change In Net Working Capital	35Cr	-2.4Cr	126.65Cr	34Cr	-45Cr
Net Debt Issued / Repaid	41Cr	-3.96Cr	829.29Cr	210.01Cr	40Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.66	2.67	2.05	2.69	2.73
Return on Total Capital	4.19	3.81	2.72	3.5	3.55
Return On Equity %	9.25	8.47	6.19	6.83	7.16
Return on Common Equity	9.21	8.35	5.35	6.08	6.55
Margin Analysis
Gross Profit Margin %	48.57	47.88	26.58	28.59	27.11
SG&A Margin	19.15	19.38	12.69	12.62	12.06
EBITDA Margin %	42.01	41.23	22.25	23.2	21.84
EBITA Margin %	29.17	26.88	14.43	16.26	15.17
EBIT Margin %	28.89	25.91	13.2	14.89	14.03
Income From Continuing Operations Margin %	21.83	23.36	11.65	10.29	9.97
Net Income Margin %	21.63	22.71	9.18	7.69	7.54
Net Avail. For Common Margin %	21.63	22.71	9.18	7.69	7.54
Normalized Net Income Margin	13.15	13.19	3.71	4.82	4.14
Levered Free Cash Flow Margin	-55.02	-66.09	-20.57	-4.69	-1.82
Unlevered Free Cash Flow Margin	-49.95	-61.79	-17.03	-1.06	1.32
Asset Turnover
Asset Turnover	0.15	0.16	0.25	0.29	0.31
Fixed Assets Turnover	0.23	0.27	0.48	0.63	0.66
Receivables Turnover (Average Receivables)	3.11	3.02	5.52	6.2	5.52
Inventory Turnover (Average Inventory)	96.28	75.37	40.31	44.44	59.13
Short Term Liquidity
Current Ratio	0.97	0.87	1.71	1.01	1.37
Quick Ratio	0.81	0.74	1.4	0.88	1.21
Operating Cash Flow to Current Liabilities	0.18	0.33	0.25	0.34	0.59
Days Sales Outstanding (Average Receivables)	117.46	120.85	66.17	59.02	66.15
Days Outstanding Inventory (Average Inventory)	3.79	4.84	9.06	8.24	6.17
Average Days Payable Outstanding	28.32	46.14	34.74	37.85	44.13
Cash Conversion Cycle (Average Days)	92.93	79.56	40.48	29.41	28.2
Long Term Solvency
Total Debt/Equity	74.42	42.78	76.46	77.25	77.46
Total Debt / Total Capital	42.67	29.96	43.33	43.58	43.65
LT Debt/Equity	60.28	33.9	72.95	60.42	73.81
Long-Term Debt / Total Capital	34.56	23.74	41.34	34.09	41.59
Total Liabilities / Total Assets	62.02	49.02	56.29	56.77	56.63
EBIT / Interest Expense	3.57	3.77	2.33	2.57	2.79
EBITDA / Interest Expense	5.29	6.11	4.1	4.21	4.79
(EBITDA - Capex) / Interest Expense	-3.73	-7.63	-0.19	1.2	1.14
Total Debt / EBITDA	4.75	3.63	6.86	5.08	4.66
Net Debt / EBITDA	4.12	3.29	5.62	4.41	4.09
Total Debt / (EBITDA - Capex)	-6.74	-2.91	-145.21	17.84	19.62
Net Debt / (EBITDA - Capex)	-5.85	-2.64	-119	15.5	17.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.19	40.62	112.42	48.02	20.12
Gross Profit, 1 Yr. Growth %	6.63	38.62	17.94	59.17	13.91
EBITDA, 1 Yr. Growth %	6.87	37.95	14.64	56.39	13.07
EBITA, 1 Yr. Growth %	3.18	29.49	14.06	66.84	12.05
EBIT, 1 Yr. Growth %	3.21	26.02	8.25	67.04	13.14
Earnings From Cont. Operations, 1 Yr. Growth %	114.94	50.52	5.9	30.72	16.48
Net Income, 1 Yr. Growth %	114.41	47.61	-14.13	24.08	17.71
Normalized Net Income, 1 Yr. Growth %	-3.5	40.93	-40.22	92.4	3.33
Diluted EPS Before Extra, 1 Yr. Growth %	114.41	14.28	-16.29	27.77	18.12
Accounts Receivable, 1 Yr. Growth %	6.27	80.83	46.12	21.79	45.85
Inventory, 1 Yr. Growth %	53.04	101	637.94	-51.73	83.11
Net Property, Plant and Equip., 1 Yr. Growth %	10.9	27	13.33	15.35	16.6
Total Assets, 1 Yr. Growth %	13.26	36.82	44.4	15.36	8.17
Tangible Book Value, 1 Yr. Growth %	39.15	75.73	-3.13	0.17	9.45
Common Equity, 1 Yr. Growth %	37.82	80.93	8.19	10.12	8.42
Cash From Operations, 1 Yr. Growth %	86.93	106.75	-9.91	168.77	33.4
Capital Expenditures, 1 Yr. Growth %	8.22	82.05	-45.41	12.41	26.59
Levered Free Cash Flow, 1 Yr. Growth %	-35.35	68.97	-33.9	-66.28	-52.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.61	73.99	-41.46	-90.77	-262.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.85	26.72	72.83	77.32	33.34
Gross Profit, 2 Yr. CAGR %	12.76	21.58	27.86	37.02	34.65
EBITDA, 2 Yr. CAGR %	19.42	21.45	25.75	33.01	32.98
EBITA, 2 Yr. CAGR %	22.62	15.63	21.53	37.91	36.73
EBIT, 2 Yr. CAGR %	22.91	14.09	16.8	34.44	37.47
Earnings From Cont. Operations, 2 Yr. CAGR %	30.72	79.87	26.25	17.66	23.39
Net Income, 2 Yr. CAGR %	30.45	77.9	12.59	3.22	20.86
Normalized Net Income, 2 Yr. CAGR %	29.18	16.67	-8.22	7.18	41
Diluted EPS Before Extra, 2 Yr. CAGR %	30.45	56.54	-2.19	3.42	22.85
Accounts Receivable, 2 Yr. CAGR %	-6.46	38.62	39.25	33.4	33.28
Inventory, 2 Yr. CAGR %	46.25	75.38	285.13	88.73	-5.99
Net Property, Plant and Equip., 2 Yr. CAGR %	13.86	18.67	19.97	13.7	15.97
Total Assets, 2 Yr. CAGR %	13.78	24.48	40.56	29.07	11.71
Tangible Book Value, 2 Yr. CAGR %	19.62	56.37	30.47	-2.28	4.71
Common Equity, 2 Yr. CAGR %	18.92	57.91	39.91	9.15	9.27
Cash From Operations, 2 Yr. CAGR %	-33.32	96.59	36.48	55.61	89.35
Capital Expenditures, 2 Yr. CAGR %	21.08	40.36	-0.31	-23.84	19.29
Levered Free Cash Flow, 2 Yr. CAGR %	62.47	4.51	5.68	-52.79	-60.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.43	4.18	0.93	-76.75	-62.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.02	25.71	50.53	64.13	55.73
Gross Profit, 3 Yr. CAGR %	25.9	20.8	20.35	37.55	28.83
EBITDA, 3 Yr. CAGR %	23.52	25.32	19.13	34.63	26
EBITA, 3 Yr. CAGR %	24.12	24.9	15.11	35.05	28.69
EBIT, 3 Yr. CAGR %	24.2	23.97	12.11	31.57	26.93
Earnings From Cont. Operations, 3 Yr. CAGR %	4.03	37.01	50.75	27.72	17.26
Net Income, 3 Yr. CAGR %	3.74	35.94	39.55	16.3	7.84
Normalized Net Income, 3 Yr. CAGR %	14.42	33.02	-6.64	17.42	5.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	24.82	27.06	6.92	8.1
Accounts Receivable, 3 Yr. CAGR %	5.97	16.52	27.25	33.17	37.43
Inventory, 3 Yr. CAGR %	34.35	62.61	183.14	92.73	86.84
Net Property, Plant and Equip., 3 Yr. CAGR %	15.27	18.08	16.87	17.97	14.66
Total Assets, 3 Yr. CAGR %	26.23	20.99	30.8	31.6	21.69
Tangible Book Value, 3 Yr. CAGR %	24.6	35.98	33.3	18.83	1.48
Common Equity, 3 Yr. CAGR %	23.77	36.77	39.21	29.18	8.91
Cash From Operations, 3 Yr. CAGR %	47.64	-2.77	51.57	71.07	47.82
Capital Expenditures, 3 Yr. CAGR %	88.67	38.71	2.46	1.83	-9.79
Levered Free Cash Flow, 3 Yr. CAGR %	-	64.59	-10.29	-27.78	-52.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	51.53	-14.03	-54.52	-56.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	47.04	44.25	43.4
Gross Profit, 5 Yr. CAGR %	-	-	26.68	27.04	25.88
EBITDA, 5 Yr. CAGR %	-	-	24.42	28.34	24.16
EBITA, 5 Yr. CAGR %	-	-	23.1	29.95	23.3
EBIT, 5 Yr. CAGR %	-	-	21.2	28.05	21.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	12.4	28.92	39.15
Net Income, 5 Yr. CAGR %	-	-	7.19	21.76	31.75
Normalized Net Income, 5 Yr. CAGR %	-	-	4.79	22.01	10.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	15.78	25.36
Accounts Receivable, 5 Yr. CAGR %	-	-	18.2	15.62	29.63
Inventory, 5 Yr. CAGR %	-	-	104.73	72.59	82.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	17.13	16.31	16.25
Total Assets, 5 Yr. CAGR %	-	-	31.78	24.16	22.8
Tangible Book Value, 5 Yr. CAGR %	-	-	26.91	19.15	20.64
Common Equity, 5 Yr. CAGR %	-	-	29.99	24.97	26.36
Cash From Operations, 5 Yr. CAGR %	-	-	43.07	17.36	65.68
Capital Expenditures, 5 Yr. CAGR %	-	-	46.18	9.13	7.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-0.12	-35.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-28.4	-38.56