Income Statement ADNOC Logistics & Services plc

Stocks

ADNOCLS

AEE01268A239

Marine Freight & Logistics

Delayed Abu Dhabi Securities Exchange Other stock markets 06:09:05 21/07/2026 am IST			5-day change	1st Jan Change
6.140 ^AED	0.00%		+0.16%	+3.72%

15/07	Abu Dhabi Securities Exchange Adds Six Single Stock Futures to Derivatives Market	MT
14/07	Goldman Sachs Boosts Adnoc Logistics & Services' PT, Keeps at Buy	MT

c9193069de80818fc936eded.F36ZOFsLETJSr_kt3cNz_ASK-ViSMvlKz6R80FluiW8.JTDODRVBfHcHmbNp5IERv3Pdgw_5c68ZmtQFgzM78VdtOulabnx3URHjtA

Published financial data: ADNOC LOGISTICS & SERVICES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	437.32Cr	195.22Cr	275.52Cr	354.93Cr	501.61Cr
Total Revenues	437.32Cr	195.22Cr	275.52Cr	354.93Cr	501.61Cr
Cost of Goods Sold, Total	354.1Cr	153.71Cr	200.32Cr	260.88Cr	390.82Cr
Gross Profit	83Cr	42Cr	75Cr	94Cr	110.79Cr
Selling General & Admin Expenses, Total	64Cr	11Cr	15Cr	14Cr	21Cr
Provision for Bad Debts	-2.04Cr	58.8L	26.72L	-26.49L	95.9L
Other Operating Expenses	-46.74L	29.2L	-89.1L	-1.39Cr	-1.83Cr
Other Operating Expenses, Total	62Cr	12Cr	14Cr	13Cr	20Cr
Operating Income	21Cr	30Cr	61Cr	81Cr	91Cr
Interest Expense, Total	-2.69Cr	-3.6Cr	-78.93L	-98.31L	-7.41Cr
Interest And Investment Income	60.2L	37.17L	97.85L	1.56Cr	1.9Cr
Net Interest Expenses	-2.09Cr	-3.23Cr	18.92L	57.63L	-5.52Cr
Income (Loss) On Equity Invest.	39L	20.26L	1.41Cr	1.42Cr	3.74Cr
Other Non Operating Income (Expenses)	-	-7T	-46.14L	-55.27L	-1.13Cr
EBT, Excl. Unusual Items	20Cr	27Cr	62Cr	83Cr	88Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-5L
Gain (Loss) On Sale Of Assets	35.77L	1L	19.55L	16.77L	1.14Cr
Other Unusual Items	-	-59.62L	-	-	2.99Cr
EBT, Incl. Unusual Items	20Cr	26Cr	62Cr	83Cr	92Cr
Income Tax Expense	-	13.5L	22.83L	7.28Cr	5.88Cr
Earnings From Continuing Operations	20Cr	26Cr	62Cr	76Cr	86Cr
Net Income to Company	20Cr	26Cr	62Cr	76Cr	86Cr
Minority Interest	-	-	-	-	-2.43Cr
Net Income - (IS)	20Cr	26Cr	62Cr	76Cr	84Cr
Net Income to Common Incl Extra Items	20Cr	26Cr	62Cr	76Cr	84Cr
Net Income to Common Excl. Extra Items	20Cr	26Cr	62Cr	76Cr	84Cr
Per Share Items
Net EPS - Basic	0.2	0.26	0.08	0.1	0.11
Basic EPS - Continuing Operations	0.2	0.26	0.08	0.1	0.11
Basic Weighted Average Shares Outstanding	100Cr	100Cr	739.85Cr	739.85Cr	739.35Cr
Net EPS - Diluted	0.2	0.26	0.08	0.1	0.11
Diluted EPS - Continuing Operations	0.2	0.26	0.08	0.1	0.11
Diluted Weighted Average Shares Outstanding	100Cr	100Cr	739.85Cr	739.85Cr	739.35Cr
Normalized Basic EPS	0.12	0.17	0.05	0.07	0.07
Normalized Diluted EPS	0.12	0.17	0.05	0.07	0.07
Dividend Per Share	-	-	0.03	0.04	0.04
Payout Ratio	-	-	10.48	35.24	52.66
Supplemental Items
EBITDA	57Cr	45Cr	84Cr	109.12Cr	131.76Cr
EBITA	21Cr	31Cr	62Cr	82Cr	93Cr
EBIT	21Cr	30Cr	61Cr	81Cr	91Cr
EBITDAR	60Cr	45Cr	84Cr	109.48Cr	132.04Cr
Effective Tax Rate - (Ratio)	-	0.51	0.37	8.79	6.38
Total Current Taxes	-	-	34.06L	7.26Cr	5.97Cr
Total Deferred Taxes	-	-	-11.23L	3L	-9L
Normalized Net Income	12Cr	17Cr	39Cr	52Cr	53Cr
Interest Capitalized	-	-	24.19L	1.05Cr	2.18Cr
Interest on Long-Term Debt	2.69Cr	3.6Cr	78.93L	98.31L	1.27Cr
Non-Cash Pension Expense	21.99L	10L	14.73L	16.33L	17.05L
Supplemental Operating Expense Items
General and Administrative Expenses	29Cr	10Cr	14Cr	14Cr	20Cr
Net Rental Expense, Total	2.23Cr	21.6L	34L	36.57L	27.84L
Imputed Operating Lease Interest Expense	37.32L	5L	2L	11.56L	24.12L
Imputed Operating Lease Depreciation	1.86Cr	16.87L	31.53L	25.01L	4L
Maintenance & Repair Expenses, Total	16Cr	4.18Cr	6.68Cr	5.72Cr	6.05Cr

Fiscal Period: December	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	135.31Cr	16Cr	22Cr	20Cr	34Cr
Total Cash And Short Term Investments	135.31Cr	16Cr	22Cr	20Cr	34Cr
Accounts Receivable, Total	11Cr	12Cr	12Cr	31Cr	65Cr
Other Receivables	128.11Cr	48Cr	76Cr	88Cr	77Cr
Total Receivables	139.36Cr	60Cr	88Cr	119.45Cr	142.08Cr
Inventory	21Cr	11Cr	12Cr	13Cr	14Cr
Prepaid Expenses	14Cr	8.14Cr	18Cr	5.11Cr	1.96Cr
Other Current Assets, Total	3.81Cr	37.85L	9.36Cr	5.56Cr	5.38Cr
Total Current Assets	313.6Cr	96Cr	148.7Cr	163.29Cr	196.92Cr
Gross Property Plant And Equipment	760.7Cr	375.29Cr	469.67Cr	569.87Cr	839.3Cr
Accumulated Depreciation	-140.41Cr	-53Cr	-74Cr	-99Cr	-128.35Cr
Net Property Plant And Equipment	620.29Cr	321.86Cr	395.47Cr	470.5Cr	710.95Cr
Long-term Investments	27Cr	6.26Cr	7.67Cr	27Cr	58Cr
Goodwill	-	1.57Cr	5.14Cr	5.14Cr	5.14Cr
Other Intangibles, Total	6.5Cr	1.47Cr	1.14Cr	1.11Cr	1.94Cr
Accounts Receivable Long-Term	7.32Cr	1.55Cr	2.92Cr	1.28Cr	1.11Cr
Deferred Tax Assets Long-Term	-	-	11.23L	-	-
Other Long-Term Assets, Total	12Cr	22Cr	13Cr	32Cr	23Cr
Total Assets	986.88Cr	450.85Cr	574.57Cr	700.33Cr	996.52Cr
Liabilities
Accounts Payable, Total	74Cr	19Cr	35Cr	36Cr	32Cr
Accrued Expenses, Total	-	-	-	54Cr	64Cr
Current Portion of Long-Term Debt	-	-	-	-	48Cr
Current Portion of Leases	3.47Cr	97.68L	4.43Cr	5.91Cr	8.2Cr
Current Income Taxes Payable	-	-	-	6.54Cr	5.43Cr
Unearned Revenue Current, Total	1.05Cr	53.45L	1.01Cr	1.62Cr	1.09Cr
Other Current Liabilities	76Cr	40Cr	60Cr	31Cr	31Cr
Total Current Liabilities	154.73Cr	60Cr	100.64Cr	135.22Cr	189.66Cr
Long-Term Debt	220.35Cr	190Cr	10Cr	55Cr	33Cr
Long-Term Leases	15Cr	6.93Cr	15Cr	13Cr	14Cr
Pension & Other Post Retirement Benefits	34Cr	3.15Cr	3.26Cr	3.95Cr	3.88Cr
Deferred Tax Liability Non Current	-	-	3.57Cr	3.48Cr	3.39Cr
Other Non Current Liabilities	48.61L	11Cr	1.98Cr	20.09L	30Cr
Total Liabilities	425.32Cr	270.82Cr	133.97Cr	210.87Cr	274Cr
Common Stock, Total	100Cr	63Cr	399.52Cr	399.52Cr	399.52Cr
Retained Earnings	330.27Cr	117.05Cr	41Cr	90Cr	100Cr
Treasury Stock	-	-	-	-	-88.05L
Comprehensive Income and Other	131.29Cr	-	-	-	197.86Cr
Total Common Equity	561.55Cr	180.03Cr	440.6Cr	489.46Cr	696.06Cr
Minority Interest	-	-	-	-	26Cr
Total Equity	561.55Cr	180.03Cr	440.6Cr	489.46Cr	722.51Cr
Total Liabilities And Equity	986.88Cr	450.85Cr	574.57Cr	700.33Cr	996.52Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100Cr	100Cr	739.85Cr	739.85Cr	739.3Cr
ECS Total Common Shares Outstanding	100Cr	100Cr	739.85Cr	739.85Cr	739.3Cr
Book Value / Share	5.62	1.8	0.6	0.66	0.67
Tangible Book Value	555.06Cr	176.99Cr	434.32Cr	483.22Cr	688.98Cr
Tangible Book Value Per Share	5.55	1.77	0.59	0.65	0.66
Total Debt	239.11Cr	197.9Cr	29Cr	74Cr	103.19Cr
Net Debt	103.8Cr	181.41Cr	7.38Cr	54Cr	69Cr
Debt Equivalent Oper. Leases	18Cr	1.73Cr	2.72Cr	2.93Cr	2.23Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	26Cr
Equity Method Investments, Total	27Cr	6.26Cr	7.67Cr	27Cr	58Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.66Cr	83.76L	1.03Cr	1Cr	1.06Cr
Inventories - Others	21Cr	11Cr	12Cr	13Cr	14Cr
Buildings, Total	25Cr	11Cr	13Cr	13Cr	15Cr
Machinery, Total	685.99Cr	340.77Cr	421.44Cr	481.21Cr	744.63Cr
Full Time Employees	-	-	2.13T	2.11T	7.02T
Accumulated Allowance for Doubtful Accounts (Supple)	1.01Cr	89.18L	73.02L	31.54L	1.32Cr

Fiscal Period: December	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	20Cr	26Cr	62Cr	76Cr	86Cr
Depreciation & Amortization - CF	38Cr	15Cr	24Cr	31Cr	51Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	1Cr	71.53L	68.11L	1.68Cr
Depreciation & Amortization, Total	38Cr	16Cr	25Cr	32Cr	52Cr
Amortization of Deferred Charges, Total - (CF)	1.46Cr	-	12.31L	18.85L	18.16L
(Gain) Loss From Sale Of Asset	-35.77L	-1L	-19.55L	-16.77L	-1.14Cr
Asset Writedown & Restructuring Costs	53.88L	4L	-	-	-
(Income) Loss On Equity Investments - (CF)	-39L	-20.26L	-1.41Cr	-1.42Cr	-3.4Cr
Provision and Write-off of Bad Debts	21.78L	61.74L	-16.16L	-41.12L	1.04Cr
Other Operating Activities, Total	36Cr	4.74Cr	2.57Cr	9.39Cr	5.69Cr
Change In Accounts Receivable	-1.83Cr	-2.79Cr	-10Cr	-2.8Cr	-14Cr
Change In Inventories	-5.5Cr	-3.78Cr	-1.59Cr	-1.27Cr	2.88Cr
Change In Accounts Payable	9.45Cr	8.49Cr	25Cr	10Cr	-10Cr
Change in Other Net Operating Assets	87Cr	-21Cr	-18Cr	-14Cr	17Cr
Cash from Operations	184.66Cr	28Cr	82Cr	106.89Cr	137.07Cr
Capital Expenditure	-281.22Cr	-42Cr	-77Cr	-104.07Cr	-110.65Cr
Sale of Property, Plant, and Equipment	35.77L	22.47L	37.33L	27.53L	7.76Cr
Cash Acquisitions	-	-134.06Cr	-	-	-83Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-54T
Investment in Marketable and Equity Securities, Total	-19Cr	1.22Cr	-	-18Cr	-8.54Cr
Other Investing Activities, Total	10L	35.18L	76.78L	1.38Cr	16.81L
Cash from Investing	-300.01Cr	-174.42Cr	-76Cr	-120.1Cr	-193.79Cr
Long-Term Debt Issued, Total	220.35Cr	130Cr	10Cr	45Cr	166.5Cr
Total Debt Issued	220.35Cr	130Cr	10Cr	45Cr	166.5Cr
Long-Term Debt Repaid, Total	-5.08Cr	-1.6Cr	-3.9Cr	-5.29Cr	-238.9Cr
Total Debt Repaid	-5.08Cr	-1.6Cr	-3.9Cr	-5.29Cr	-238.9Cr
Issuance of Common Stock	-	-	-	-	197.86Cr
Repurchase of Common Stock	-	-	-	-	-82.74L
Common Dividends Paid	-	-	-6.5Cr	-27Cr	-44Cr
Common & Preferred Stock Dividends Paid	-	-	-6.5Cr	-27Cr	-44Cr
Other Financing Activities, Total	-26.77L	-2.46Cr	-52.89L	-1.52Cr	-9.86Cr
Cash from Financing	215.01Cr	125.94Cr	-92.68L	12Cr	71Cr
Net Change in Cash	100Cr	-20Cr	5.08Cr	-1.68Cr	14Cr
Supplemental Items
Cash Interest Paid	26.77L	2.46Cr	23.18L	1.52Cr	9.64Cr
Cash Income Tax Paid (Refund)	-	-	6L	72.01L	7.08Cr
Levered Free Cash Flow	-140.41Cr	-23Cr	-26Cr	-5.12Cr	-21Cr
Unlevered Free Cash Flow	-138.73Cr	-21Cr	-25Cr	-4.7Cr	-17Cr
Change In Net Working Capital	-90Cr	13Cr	11Cr	-17Cr	16Cr
Net Debt Issued / Repaid	215.27Cr	128.4Cr	6.1Cr	40Cr	-72Cr

Fiscal Period: December	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	1.6	5.18	7.43	7.97	6.7
Return on Total Capital	1.97	6.26	8.98	9.84	8.19
Return On Equity %	3.65	15.67	19.98	16.26	14.24
Return on Common Equity	3.65	15.67	19.98	16.26	14.15
Margin Analysis
Gross Profit Margin %	19.03	21.26	27.29	26.5	22.09
SG&A Margin	14.69	5.54	5.41	4.06	4.12
EBITDA Margin %	13.12	22.86	30.42	30.74	26.27
EBITA Margin %	4.91	15.79	22.37	23.09	18.47
EBIT Margin %	4.91	15.28	22.11	22.9	18.14
Income From Continuing Operations Margin %	4.6	13.36	22.51	21.3	17.2
Net Income Margin %	4.6	13.36	22.51	21.3	16.72
Net Avail. For Common Margin %	4.6	13.36	22.51	21.3	16.72
Normalized Net Income Margin	2.83	8.58	14.08	14.57	10.49
Levered Free Cash Flow Margin	-32.11	-11.75	-9.29	-1.44	-4.26
Unlevered Free Cash Flow Margin	-31.72	-10.6	-9.16	-1.32	-3.37
Asset Turnover
Asset Turnover	0.52	0.54	0.54	0.56	0.59
Fixed Assets Turnover	0.87	0.8	0.77	0.82	0.85
Receivables Turnover (Average Receivables)	51.85	25.8	22.77	13.63	10.38
Inventory Turnover (Average Inventory)	19.2	18.83	17.7	20.59	28.97
Short Term Liquidity
Current Ratio	2.03	1.59	1.48	1.21	1.04
Quick Ratio	1.78	1.28	1.09	1.03	0.93
Operating Cash Flow to Current Liabilities	1.19	0.47	0.82	0.79	0.72
Days Sales Outstanding (Average Receivables)	7.04	14.15	16.03	26.85	35.15
Days Outstanding Inventory (Average Inventory)	19.01	19.38	20.62	17.78	12.6
Average Days Payable Outstanding	56.61	45.01	49.09	49.8	31.57
Cash Conversion Cycle (Average Days)	-30.56	-11.47	-12.44	-5.18	16.17
Long Term Solvency
Total Debt/Equity	42.58	109.93	6.57	15.1	14.28
Total Debt / Total Capital	29.86	52.36	6.17	13.12	12.5
LT Debt/Equity	41.96	109.39	5.57	13.9	6.5
Long-Term Debt / Total Capital	29.43	52.11	5.22	12.07	5.69
Total Liabilities / Total Assets	43.1	60.07	23.32	30.11	27.5
EBIT / Interest Expense	7.98	8.29	77.17	82.69	12.27
EBITDA / Interest Expense	22.08	12.63	108.66	114.97	19.35
(EBITDA - Capex) / Interest Expense	-82.51	0.92	10.6	9.11	4.43
Total Debt / EBITDA	4.03	4.35	0.34	0.65	0.72
Net Debt / EBITDA	1.75	3.99	0.09	0.48	0.48
Total Debt / (EBITDA - Capex)	-1.08	59.98	3.46	8.26	3.14
Net Debt / (EBITDA - Capex)	-0.47	54.98	0.88	6.04	2.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.22	63.96	41.13	28.83	41.33
Gross Profit, 1 Yr. Growth %	4.47	83.22	81.14	25.08	17.79
EBITDA, 1 Yr. Growth %	-30.37	185.68	87.8	30.21	20.75
EBITA, 1 Yr. Growth %	-60.77	427.42	99.94	33.01	13.05
EBIT, 1 Yr. Growth %	-60.77	410.3	104.25	33.45	11.93
Earnings From Cont. Operations, 1 Yr. Growth %	-67.24	375.93	137.8	21.93	14.11
Net Income, 1 Yr. Growth %	-67.24	375.93	137.8	21.93	10.89
Normalized Net Income, 1 Yr. Growth %	-64.25	397.88	131.55	33.34	1.76
Diluted EPS Before Extra, 1 Yr. Growth %	-67.24	375.93	-67.86	21.93	10.97
Accounts Receivable, 1 Yr. Growth %	100.56	293.88	0.52	51.91	107.65
Inventory, 1 Yr. Growth %	35.02	82.99	14.35	9.91	3.33
Net Property, Plant and Equip., 1 Yr. Growth %	59	90.59	22.87	18.97	51.1
Total Assets, 1 Yr. Growth %	42.74	67.8	27.44	21.89	42.29
Tangible Book Value, 1 Yr. Growth %	3.43	17.12	145.39	11.26	42.58
Common Equity, 1 Yr. Growth %	3.61	17.75	144.74	11.09	42.21
Cash From Operations, 1 Yr. Growth %	784.81	-44.03	192.38	29.93	28.24
Capital Expenditures, 1 Yr. Growth %	130.09	-44.93	83.57	34.46	36.47
Levered Free Cash Flow, 1 Yr. Growth %	-	-39.98	11.59	-79.99	-219.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-45.21	21.93	-81.39	-192.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	40.53	18.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	38.63	52.12	34.84	34.93
Gross Profit, 2 Yr. CAGR %	-	38.35	82.18	50.52	21.38
EBITDA, 2 Yr. CAGR %	-	41.04	131.63	56.38	25.39
EBITA, 2 Yr. CAGR %	-	43.84	224.75	63.08	22.62
EBIT, 2 Yr. CAGR %	-	41.49	222.86	65.1	22.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	24.86	236.42	70.28	17.95
Net Income, 2 Yr. CAGR %	-	24.86	236.42	70.28	16.28
Normalized Net Income, 2 Yr. CAGR %	-	33.42	239.54	75.71	16.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-	24.86	23.68	-37.4	16.32
Accounts Receivable, 2 Yr. CAGR %	-	181.06	98.98	61.3	77.6
Inventory, 2 Yr. CAGR %	-	57.19	44.66	12.11	6.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-	74.08	53.03	20.91	34.08
Total Assets, 2 Yr. CAGR %	-	54.76	46.24	24.63	31.7
Tangible Book Value, 2 Yr. CAGR %	-	10.06	69.53	65.23	25.95
Common Equity, 2 Yr. CAGR %	-	10.46	69.76	64.89	25.69
Cash From Operations, 2 Yr. CAGR %	-	122.53	27.92	94.91	29.08
Capital Expenditures, 2 Yr. CAGR %	-	12.56	0.55	57.11	19.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-18.16	-52.75	-8.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-18.26	-52.36	-18.16
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	39.46	43.92	36.97
Gross Profit, 3 Yr. CAGR %	-	-	51.35	60.72	38.71
EBITDA, 3 Yr. CAGR %	-	-	55.17	91.17	43.46
EBITA, 3 Yr. CAGR %	-	-	60.53	141.16	44.33
EBIT, 3 Yr. CAGR %	-	-	59.91	140.49	45.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	54.78	139.86	49.01
Net Income, 3 Yr. CAGR %	-	-	54.78	139.86	47.6
Normalized Net Income, 3 Yr. CAGR %	-	-	60.34	148.64	46.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-20.57	23.1	-24.24
Accounts Receivable, 3 Yr. CAGR %	-	-	99.51	117.21	75.47
Inventory, 3 Yr. CAGR %	-	-	41.37	32	9.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	55	40.71	30.23
Total Assets, 3 Yr. CAGR %	-	-	45.06	37.62	30.26
Tangible Book Value, 3 Yr. CAGR %	-	-	43.79	47.32	57.31
Common Equity, 3 Yr. CAGR %	-	-	44	47.38	56.95
Cash From Operations, 3 Yr. CAGR %	-	-	143.73	28.59	69.52
Capital Expenditures, 3 Yr. CAGR %	-	-	32.5	10.77	37.94
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-48.83	-2.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-50.09	-6.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	37.63
Gross Profit, 5 Yr. CAGR %	-	-	-	-	38.57
EBITDA, 5 Yr. CAGR %	-	-	-	-	42.49
EBITA, 5 Yr. CAGR %	-	-	-	-	44.13
EBIT, 5 Yr. CAGR %	-	-	-	-	43.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	38.84
Net Income, 5 Yr. CAGR %	-	-	-	-	38.05
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	41.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-7.48
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	111.86
Inventory, 5 Yr. CAGR %	-	-	-	-	26.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	46.26
Total Assets, 5 Yr. CAGR %	-	-	-	-	39.56
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	36.37
Common Equity, 5 Yr. CAGR %	-	-	-	-	36.38
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	89.01
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	27.17