Cash flow Almarai Company

Stocks

2280

SA000A0ETHT1

Food Processing

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 07/07/2026 pm IST			5-day change	1st Jan Change
46.98 ^SAR	+1.86%		+3.30%	+8.60%

03:40pm	Riyad Capital Affirms Almarai Co at Neutral After Q2 Results	MT
05/07	Tadawul Equities Start Week Lower; Saudi Arabia's June PMI Rises	MT

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Published financial data: ALMARAI COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.58TCr	1.87TCr	1.96TCr	2.1TCr	2.21TCr
Total Revenues	1.58TCr	1.87TCr	1.96TCr	2.1TCr	2.21TCr
Cost of Goods Sold, Total	1.1TCr	1.33TCr	1.38TCr	1.43TCr	1.52TCr
Gross Profit	484.11Cr	537.94Cr	578.51Cr	666.41Cr	688.78Cr
Selling General & Admin Expenses, Total	272.88Cr	292.34Cr	299.26Cr	350.21Cr	379.25Cr
Provision for Bad Debts	-	2.63Cr	3.42Cr	9.85Cr	-3.72Cr
Other Operating Expenses	1.08Cr	-49.66L	-39.62L	-6L	5.18Cr
Other Operating Expenses, Total	273.96Cr	294.47Cr	302.28Cr	360Cr	380.71Cr
Operating Income	210.14Cr	243.47Cr	276.23Cr	306.4Cr	308.07Cr
Interest Expense, Total	-37Cr	-43Cr	-58Cr	-56Cr	-47Cr
Interest And Investment Income	40.96L	19.58L	5.67Cr	3.16Cr	1.18Cr
Net Interest Expenses	-36Cr	-43Cr	-52Cr	-53Cr	-46Cr
Income (Loss) On Equity Invest.	-9L	7L	-10.64L	-17.74L	-12.22L
Currency Exchange Gains (Loss)	5.97Cr	1.04Cr	1.15Cr	2.39Cr	89L
EBT, Excl. Unusual Items	179.63Cr	202Cr	225.38Cr	255.51Cr	262.58Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-8.29Cr	-	-	7.54Cr
Gain (Loss) On Sale Of Assets	-13Cr	-8.82Cr	-8.8Cr	-9.18Cr	-11Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	166.78Cr	184.89Cr	216.58Cr	246.33Cr	259.57Cr
Income Tax Expense	8.84Cr	7.08Cr	11Cr	15Cr	14Cr
Earnings From Continuing Operations	157.94Cr	177.81Cr	205.15Cr	231.37Cr	245.67Cr
Net Income to Company	157.94Cr	177.81Cr	205.15Cr	231.37Cr	245.67Cr
Minority Interest	-1.59Cr	-1.83Cr	-24.06L	-6L	-6L
Net Income - (IS)	156.35Cr	175.98Cr	204.91Cr	231.31Cr	245.61Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	156.35Cr	175.98Cr	204.91Cr	231.31Cr	245.61Cr
Net Income to Common Excl. Extra Items	156.35Cr	175.98Cr	204.91Cr	231.31Cr	245.61Cr
Per Share Items
Net EPS - Basic	1.59	1.79	2.08	2.34	2.48
Basic EPS - Continuing Operations	1.59	1.79	2.08	2.34	2.48
Basic Weighted Average Shares Outstanding	98Cr	98Cr	98Cr	99Cr	99Cr
Net EPS - Diluted	1.56	1.76	2.05	2.31	2.46
Diluted EPS - Continuing Operations	1.56	1.76	2.05	2.31	2.46
Diluted Weighted Average Shares Outstanding	100Cr	100Cr	100Cr	100Cr	100Cr
Normalized Basic EPS	1.13	1.27	1.43	1.62	1.66
Normalized Diluted EPS	1.11	1.24	1.41	1.6	1.64
Dividend Per Share	1	1	1	1	1.15
Payout Ratio	62.56	55.66	47.85	42.66	40.12
Supplemental Items
EBITDA	407.02Cr	466.74Cr	505.33Cr	532.37Cr	539.13Cr
EBITA	210.14Cr	243.47Cr	276.73Cr	306.9Cr	309.22Cr
EBIT	210.14Cr	243.47Cr	276.23Cr	306.4Cr	308.07Cr
EBITDAR	410.43Cr	468.24Cr	507.53Cr	535.82Cr	542.55Cr
Effective Tax Rate - (Ratio)	5.3	3.83	5.28	6.08	5.36
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	110.68Cr	124.42Cr	140.62Cr	159.64Cr	164.06Cr
Interest Capitalized	1.23Cr	1.97Cr	4.82Cr	13Cr	25Cr
Interest on Long-Term Debt	1.6Cr	1.6Cr	1.6Cr	2Cr	2.72Cr
Non-Cash Pension Expense	1.59Cr	2.14Cr	4.4Cr	6.68Cr	7.52Cr
Supplemental Operating Expense Items
Marketing Expenses	35Cr	46Cr	54Cr	53Cr	53Cr
Selling and Marketing Expenses	233.94Cr	250.96Cr	257.48Cr	299.39Cr	323.11Cr
General and Administrative Expenses	39Cr	41Cr	42Cr	51Cr	56Cr
Net Rental Expense, Total	3.41Cr	1.5Cr	2.2Cr	3.45Cr	3.42Cr
Imputed Operating Lease Interest Expense	94.74L	52.92L	97.39L	1.66Cr	1.66Cr
Imputed Operating Lease Depreciation	2.46Cr	97.08L	1.23Cr	1.79Cr	1.76Cr
Maintenance & Repair Expenses, Total	82Cr	99Cr	113.93Cr	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.04Cr	1.23Cr	3.08Cr	3.72Cr	4Cr
Total Stock-Based Compensation	2.04Cr	1.23Cr	3.08Cr	3.72Cr	4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58Cr	55Cr	67Cr	53Cr	52Cr
Short Term Investments	4.69Cr	1.56Cr	192.56Cr	-	-
Total Cash And Short Term Investments	63Cr	56Cr	259.19Cr	53Cr	52Cr
Accounts Receivable, Total	140.38Cr	155.09Cr	189.04Cr	170.69Cr	197.35Cr
Other Receivables	18Cr	19Cr	18Cr	21Cr	19Cr
Total Receivables	158Cr	173.85Cr	207.05Cr	191.82Cr	216.56Cr
Inventory	435.36Cr	523.71Cr	614.82Cr	568.44Cr	600.57Cr
Prepaid Expenses	41Cr	42Cr	49Cr	50Cr	53Cr
Other Current Assets, Total	13Cr	17Cr	15Cr	15Cr	17Cr
Total Current Assets	710.22Cr	812.63Cr	1.15TCr	878.42Cr	939.16Cr
Gross Property Plant And Equipment	3.8TCr	3.89TCr	4.1TCr	4.43TCr	4.91TCr
Accumulated Depreciation	-1.52TCr	-1.67TCr	-1.8TCr	-1.92TCr	-2.07TCr
Net Property Plant And Equipment	2.28TCr	2.22TCr	2.3TCr	2.51TCr	2.84TCr
Long-term Investments	9.08Cr	63.12L	50.3L	3.11Cr	-
Goodwill	94Cr	95Cr	94Cr	93Cr	125.64Cr
Other Intangibles, Total	19Cr	20Cr	18Cr	20Cr	36Cr
Deferred Tax Assets Long-Term	4.53Cr	2.97Cr	2.43Cr	38.58L	42.15L
Deferred Charges Long-Term	58Cr	55Cr	53Cr	53Cr	49Cr
Other Long-Term Assets, Total	-	3.54Cr	3.72Cr	-	4.52Cr
Total Assets	3.18TCr	3.21TCr	3.62TCr	3.56TCr	4TCr
Liabilities
Accounts Payable, Total	132.43Cr	126.62Cr	192.72Cr	148.94Cr	175.27Cr
Accrued Expenses, Total	145.57Cr	185.13Cr	189.34Cr	204.46Cr	217.2Cr
Short-term Borrowings	21Cr	8.71Cr	8L	5.26Cr	1.69Cr
Current Portion of Long-Term Debt	249.6Cr	106.51Cr	352.88Cr	123Cr	152.03Cr
Current Portion of Leases	8.07Cr	7.51Cr	8.11Cr	8.72Cr	11Cr
Current Income Taxes Payable	45Cr	19Cr	28Cr	38Cr	33Cr
Other Current Liabilities	61Cr	55Cr	47Cr	55Cr	50Cr
Total Current Liabilities	662.4Cr	508.35Cr	818.67Cr	583.86Cr	639.22Cr
Long-Term Debt	707.22Cr	845.02Cr	849.96Cr	890.02Cr	1.1TCr
Long-Term Leases	36Cr	39Cr	37Cr	40Cr	44Cr
Pension & Other Post Retirement Benefits	95Cr	105.66Cr	122.57Cr	139.65Cr	158.43Cr
Deferred Tax Liability Non Current	12Cr	9.05Cr	9.21Cr	6.19Cr	6.49Cr
Other Non Current Liabilities	1Cr	1.87Cr	1.19Cr	18Cr	39.86L
Total Liabilities	1.51TCr	1.51TCr	1.84TCr	1.68TCr	1.94TCr
Common Stock, Total	1TCr	1TCr	1TCr	1TCr	1TCr
Retained Earnings	761.7Cr	834.74Cr	936.94Cr	1.06TCr	1.21TCr
Treasury Stock	-88Cr	-87Cr	-61Cr	-54Cr	-51Cr
Comprehensive Income and Other	-62Cr	-81Cr	-96Cr	-131.14Cr	-103.36Cr
Total Common Equity	1.61TCr	1.67TCr	1.78TCr	1.88TCr	2.05TCr
Minority Interest	50Cr	31Cr	1.11Cr	4L	-2L
Total Equity	1.66TCr	1.7TCr	1.78TCr	1.88TCr	2.05TCr
Total Liabilities And Equity	3.18TCr	3.21TCr	3.62TCr	3.56TCr	4TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98Cr	98Cr	99Cr	99Cr	99Cr
ECS Total Common Shares Outstanding	98Cr	98Cr	99Cr	99Cr	99Cr
Book Value / Share	16.42	16.98	18.03	19	20.75
Tangible Book Value	1.5TCr	1.55TCr	1.67TCr	1.77TCr	1.89TCr
Tangible Book Value Per Share	15.27	15.81	16.89	17.86	19.12
Total Debt	1.02TCr	1.01TCr	1.25TCr	1.07TCr	1.3TCr
Net Debt	959.58Cr	950.67Cr	988.76Cr	1.01TCr	1.25TCr
Debt Equivalent Oper. Leases	27Cr	12Cr	18Cr	28Cr	27Cr
Minority Interest, Total (Incl. Fin. Div)	50Cr	31Cr	1.11Cr	4L	-2L
Equity Method Investments, Total	8.87Cr	63.12L	50.3L	32.56L	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	345.01Cr	411.15Cr	468.17Cr	420.88Cr	433.99Cr
Inventories - Work In Process, Total	21Cr	27Cr	24Cr	23Cr	23Cr
Inventories - Finished Goods, Total	54Cr	72Cr	99Cr	106.17Cr	113.66Cr
Inventories - Others	58Cr	68Cr	83Cr	82Cr	94Cr
Land - (BS)	1.48TCr	1.51TCr	1.55TCr	1.57TCr	1.72TCr
Machinery, Total	1.91TCr	1.92TCr	1.99TCr	2.05TCr	2.23TCr
Full Time Employees	34.67T	38.37T	41.04T	43.92T	47T
Accumulated Allowance for Doubtful Accounts (Supple)	14Cr	14Cr	16Cr	26Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	156.35Cr	175.98Cr	204.91Cr	231.31Cr	245.61Cr
Depreciation & Amortization - CF	207.15Cr	233.83Cr	239.69Cr	237.26Cr	242.46Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	49.6L	49.6L	1.15Cr
Depreciation & Amortization, Total	207.15Cr	233.83Cr	240.19Cr	237.76Cr	243.6Cr
Amortization of Deferred Charges, Total - (CF)	9.37Cr	7.46Cr	5.97Cr	6.23Cr	6.8Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	13Cr	8.82Cr	8.8Cr	9.18Cr	11Cr
(Gain) Loss on Sale of Investments - (CF)	-	8.29Cr	-	-	-7.54Cr
Asset Writedown & Restructuring Costs	-24.77L	-2.65Cr	99.78L	1.22Cr	1.49Cr
(Income) Loss On Equity Investments - (CF)	9L	-7L	5L	17.74L	12.22L
Stock-Based Compensation (CF)	2.04Cr	1.23Cr	3.08Cr	3.72Cr	4Cr
Other Operating Activities, Total	41Cr	42Cr	78Cr	93Cr	61Cr
Change In Accounts Receivable	-5.55Cr	-22Cr	-46Cr	1.17Cr	-11Cr
Change In Inventories	33Cr	-110.33Cr	-106.39Cr	35Cr	-31Cr
Change In Accounts Payable	36Cr	41Cr	59Cr	-14Cr	27Cr
Change in Other Net Operating Assets	-	-90.09L	-78.85L	-1.12Cr	-3.3Cr
Cash from Operations	491.5Cr	382.93Cr	448.26Cr	602.85Cr	546.28Cr
Capital Expenditure	-212.93Cr	-218.99Cr	-360.12Cr	-483.44Cr	-538.69Cr
Sale of Property, Plant, and Equipment	29Cr	27Cr	30Cr	42Cr	37Cr
Cash Acquisitions	-	-6.86Cr	-	-	-101.01Cr
Sale (Purchase) of Intangible assets	-5.72Cr	-3.33Cr	-2.45Cr	-6.05Cr	-3.97Cr
Investment in Marketable and Equity Securities, Total	8.09Cr	3.29Cr	-185.65Cr	187.62Cr	9.92Cr
Other Investing Activities, Total	3L	3L	-	-2.75Cr	-11.76L
Cash from Investing	-181.42Cr	-198.73Cr	-518Cr	-262.16Cr	-596.6Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.07TCr	1.62TCr	1.61TCr	1.48TCr	2.48TCr
Total Debt Issued	1.07TCr	1.62TCr	1.61TCr	1.48TCr	2.48TCr
Long-Term Debt Repaid, Total	-1.22TCr	-1.64TCr	-1.37TCr	-1.67TCr	-2.26TCr
Total Debt Repaid	-1.22TCr	-1.64TCr	-1.37TCr	-1.67TCr	-2.26TCr
Issuance of Common Stock	2.91Cr	55.46L	27Cr	6.4Cr	1.03Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-98Cr	-98Cr	-98Cr	-99Cr	-99Cr
Common & Preferred Stock Dividends Paid	-98Cr	-98Cr	-98Cr	-99Cr	-99Cr
Other Financing Activities, Total	-52Cr	-70Cr	-84Cr	-69Cr	-69Cr
Cash from Financing	-302.38Cr	-186.11Cr	82Cr	-353.93Cr	50Cr
Foreign Exchange Rate Adjustments	4L	-1.49Cr	-43.11L	-56.31L	29.35L
Net Change in Cash	7.74Cr	-3.4Cr	12Cr	-14Cr	-51.75L
Supplemental Items
Cash Interest Paid	36Cr	45Cr	57Cr	70Cr	69Cr
Levered Free Cash Flow	181.06Cr	39Cr	-35Cr	-35Cr	-158.78Cr
Unlevered Free Cash Flow	204.05Cr	66Cr	1.38Cr	-27.59L	-129.13Cr
Change In Net Working Capital	-73Cr	106.64Cr	58Cr	-50Cr	33Cr
Net Debt Issued / Repaid	-155.64Cr	-19Cr	236.36Cr	-193.06Cr	216.49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.1	4.77	5.06	5.34	5.1
Return on Total Capital	4.8	5.65	6.02	6.41	6.11
Return On Equity %	9.62	10.58	11.79	12.64	12.5
Return on Common Equity	9.83	10.73	11.89	12.64	12.49
Margin Analysis
Gross Profit Margin %	30.54	28.73	29.55	31.76	31.22
SG&A Margin	17.22	15.61	15.29	16.69	17.19
EBITDA Margin %	25.68	24.93	25.81	25.38	24.43
EBITA Margin %	13.26	13	14.14	14.63	14.01
EBIT Margin %	13.26	13	14.11	14.6	13.96
Income From Continuing Operations Margin %	9.96	9.5	10.48	11.03	11.13
Net Income Margin %	9.86	9.4	10.47	11.03	11.13
Net Avail. For Common Margin %	9.86	9.4	10.47	11.03	11.13
Normalized Net Income Margin	6.98	6.65	7.18	7.61	7.44
Levered Free Cash Flow Margin	11.42	2.08	-1.77	-1.69	-7.2
Unlevered Free Cash Flow Margin	12.87	3.51	0.07	-0.01	-5.85
Asset Turnover
Asset Turnover	0.49	0.59	0.57	0.58	0.58
Fixed Assets Turnover	0.69	0.83	0.87	0.87	0.82
Receivables Turnover (Average Receivables)	11.83	12.61	11.38	11.66	11.99
Inventory Turnover (Average Inventory)	2.43	2.78	2.42	2.42	2.6
Short Term Liquidity
Current Ratio	1.07	1.6	1.4	1.5	1.47
Quick Ratio	0.33	0.45	0.57	0.42	0.42
Operating Cash Flow to Current Liabilities	0.74	0.75	0.55	1.03	0.85
Days Sales Outstanding (Average Receivables)	30.86	28.95	32.08	31.38	30.44
Days Outstanding Inventory (Average Inventory)	150.18	131.18	150.67	151.26	140.57
Average Days Payable Outstanding	43.18	33.23	39.64	45.14	38.18
Cash Conversion Cycle (Average Days)	137.85	126.9	143.11	137.5	132.83
Long Term Solvency
Total Debt/Equity	61.52	59.29	70.07	56.77	63.52
Total Debt / Total Capital	38.09	37.22	41.2	36.21	38.85
LT Debt/Equity	44.73	52.06	49.8	49.48	55.51
Long-Term Debt / Total Capital	27.69	32.68	29.28	31.56	33.95
Total Liabilities / Total Assets	47.67	47.05	50.8	47.17	48.64
EBIT / Interest Expense	5.71	5.69	4.8	5.45	6.49
EBITDA / Interest Expense	11.34	11.16	8.97	9.67	11.63
(EBITDA - Capex) / Interest Expense	5.55	6.04	2.71	1.08	0.27
Total Debt / EBITDA	2.45	2.11	2.42	1.96	2.36
Net Debt / EBITDA	2.3	1.99	1.91	1.86	2.27
Total Debt / (EBITDA - Capex)	5	3.9	7.98	17.57	100.38
Net Debt / (EBITDA - Capex)	4.7	3.68	6.33	16.7	96.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.21	18.12	4.56	7.17	5.17
Gross Profit, 1 Yr. Growth %	-9.62	11.12	7.54	10.13	3.36
EBITDA, 1 Yr. Growth %	-10.57	14.67	8.15	5.35	1.27
EBITA, 1 Yr. Growth %	-19.23	15.86	13.43	10.9	0.76
EBIT, 1 Yr. Growth %	-19.23	15.86	13.46	10.92	0.54
Earnings From Cont. Operations, 1 Yr. Growth %	-18.4	12.58	15.38	12.78	6.18
Net Income, 1 Yr. Growth %	-21.21	12.55	16.44	12.88	6.18
Normalized Net Income, 1 Yr. Growth %	-19.86	12.41	13.02	13.52	2.77
Diluted EPS Before Extra, 1 Yr. Growth %	-21.21	12.82	16.48	12.68	6.49
Accounts Receivable, 1 Yr. Growth %	9.99	9.29	21.89	-9.71	15.62
Inventory, 1 Yr. Growth %	-7.48	20.29	17.4	-7.54	5.65
Net Property, Plant and Equip., 1 Yr. Growth %	-0.73	-2.76	3.81	8.99	13.26
Total Assets, 1 Yr. Growth %	-1.82	1.01	12.85	-1.73	12.37
Tangible Book Value, 1 Yr. Growth %	3.6	3.57	7.4	5.91	7.11
Common Equity, 1 Yr. Growth %	2.76	3.42	6.76	5.58	9.24
Cash From Operations, 1 Yr. Growth %	16.94	-22.09	17.05	34.49	-9.38
Capital Expenditures, 1 Yr. Growth %	34.08	2.85	64.44	34.25	11.43
Levered Free Cash Flow, 1 Yr. Growth %	60.79	-78.47	-188.8	2.42	347.97
Unlevered Free Cash Flow, 1 Yr. Growth %	42.72	-67.79	-97.9	-120.03	46.71T
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.09	10.41	11.13	5.86	6.17
Gross Profit, 2 Yr. CAGR %	-3.35	0.22	9.32	11.3	6.69
EBITDA, 2 Yr. CAGR %	-5.65	1.27	11.42	6.74	3.29
EBITA, 2 Yr. CAGR %	-9.43	-3.26	14.75	12.16	5.71
EBIT, 2 Yr. CAGR %	-9.43	-3.26	14.65	12.18	5.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.37	-4.15	13.97	14.07	9.43
Net Income, 2 Yr. CAGR %	-7.1	-5.83	14.48	14.65	9.48
Normalized Net Income, 2 Yr. CAGR %	-7.32	-5.09	12.72	13.27	8.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.16	-5.72	14.63	14.56	9.54
Accounts Receivable, 2 Yr. CAGR %	11.5	10.24	15.42	4.91	2.17
Inventory, 2 Yr. CAGR %	1.84	5.5	18.84	4.18	-1.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.1	-1.75	0.47	6.37	11.1
Total Assets, 2 Yr. CAGR %	-2.12	-0.42	6.76	5.31	5.08
Tangible Book Value, 2 Yr. CAGR %	5.28	3.59	5.47	6.65	6.51
Common Equity, 2 Yr. CAGR %	4.88	3.09	5.08	6.17	7.4
Cash From Operations, 2 Yr. CAGR %	1.91	-4.55	-4.5	25.47	10.39
Capital Expenditures, 2 Yr. CAGR %	-3.2	17.43	30.05	48.58	22.31
Levered Free Cash Flow, 2 Yr. CAGR %	32.62	-41.16	-56.28	-4.63	114.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.21	-32.2	-91.78	-93.52	868.25
Dividend Per Share, 2 Yr. CAGR %	8.47	0	0	0	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.34	9.27	8.43	9.8	5.63
Gross Profit, 3 Yr. CAGR %	-3.14	1.25	2.6	11.24	8.59
EBITDA, 3 Yr. CAGR %	-5.15	0.69	3.55	9.36	4.89
EBITA, 3 Yr. CAGR %	-8.81	-1.68	2.08	13.46	8.22
EBIT, 3 Yr. CAGR %	-8.81	-1.68	2.02	13.39	8.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.7	-0.44	1.96	13.57	11.38
Net Income, 3 Yr. CAGR %	-8.06	-0.96	1.08	13.94	11.75
Normalized Net Income, 3 Yr. CAGR %	-9.15	-1.16	0.6	12.98	9.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.33	-0.93	1.16	13.98	11.81
Accounts Receivable, 3 Yr. CAGR %	7.72	11.16	13.99	6.35	8.36
Inventory, 3 Yr. CAGR %	3.97	7.65	9.32	9.3	4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.39	-2.32	0.07	3.23	8.62
Total Assets, 3 Yr. CAGR %	-1.06	-1.09	3.82	3.85	7.61
Tangible Book Value, 3 Yr. CAGR %	5.3	4.71	4.84	5.62	6.8
Common Equity, 3 Yr. CAGR %	5.12	4.39	4.3	5.24	7.18
Cash From Operations, 3 Yr. CAGR %	10.24	-6.81	2.17	7.04	12.57
Capital Expenditures, 3 Yr. CAGR %	-7.1	-1.22	31.38	31.43	34.99
Levered Free Cash Flow, 3 Yr. CAGR %	63.44	-27.65	-32.52	-41.94	59.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	143.86	-22.07	-78.72	-88.95	25.26
Dividend Per Share, 3 Yr. CAGR %	5.57	5.57	0	0	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.02	6.08	7.62	7.89	7.52
Gross Profit, 5 Yr. CAGR %	-2.6	-0.74	1.66	5.16	5.16
EBITDA, 5 Yr. CAGR %	-1.52	-0.19	1.16	3.09	3.45
EBITA, 5 Yr. CAGR %	-4.24	-3.06	-0.03	3.68	3.51
EBIT, 5 Yr. CAGR %	-4.24	-3.06	-0.07	3.64	3.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.98	-3.82	0.42	5.13	4.88
Net Income, 5 Yr. CAGR %	-6.15	-4.21	0.37	5.01	4.36
Normalized Net Income, 5 Yr. CAGR %	-5.19	-4.45	-0.96	4.38	3.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.59	-3.56	0.9	5	4.44
Accounts Receivable, 5 Yr. CAGR %	9.39	8.28	10.97	8.62	9.11
Inventory, 5 Yr. CAGR %	7.72	10.9	9.68	6.25	5
Net Property, Plant and Equip., 5 Yr. CAGR %	0.35	-1.31	-1.25	1.07	4.35
Total Assets, 5 Yr. CAGR %	1.7	0.11	2	1.42	4.32
Tangible Book Value, 5 Yr. CAGR %	4.52	2.93	5.37	5.48	5.5
Common Equity, 5 Yr. CAGR %	4.3	2.85	5.1	5.1	5.53
Cash From Operations, 5 Yr. CAGR %	1.9	-3.66	4.09	4.96	5.38
Capital Expenditures, 5 Yr. CAGR %	-16.44	-8.75	6.28	16.3	27.67
Levered Free Cash Flow, 5 Yr. CAGR %	-0.49	12.13	-3.55	-19.2	7.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.55	81.84	-37.17	-71.19	-2.02
Dividend Per Share, 5 Yr. CAGR %	6.79	5.92	3.3	3.3	2.83