ARABIAN INTERNET AND COMMUNICATION SERVICES COMPANY

Balance Sheet Arabian Internet and Communication Services Company

Stocks

7202

SA15CIBJGH12

IT Services & Consulting

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 15/07/2026 pm IST			5-day change	1st Jan Change
203.00 ^SAR	-0.05%		-0.54%	-9.82%

08/07	Goldman Sachs Trims Solutions' PT, Keeps Buy Rating	MT
08/06	United Securities Raises Saudi Arabia's Solutions Price Target After Q1 Results	MT

71391615.h67Sbexx3VLuDK2ci7c_ONYZUO-CQtSbi9UqVodtnkQ.tJ6YXYI7hxiUYpXM3dFODftXB5XFF7ju-oRAPPUL3CztzJU-1DS8Fp1t9A

Published financial data: ARABIAN INTERNET AND COMMUNICATION SERVICES COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	781.58Cr	880.51Cr	1.1TCr	1.21TCr	1.27TCr
Total Revenues	781.58Cr	880.51Cr	1.1TCr	1.21TCr	1.27TCr
Cost of Goods Sold, Total	610.78Cr	679.38Cr	844.29Cr	928.09Cr	1.01TCr
Gross Profit	170.8Cr	201.12Cr	259.76Cr	278.3Cr	267.79Cr
Selling General & Admin Expenses, Total	81Cr	85Cr	121.07Cr	112.24Cr	103.65Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	81Cr	85Cr	121.07Cr	112.24Cr	103.65Cr
Operating Income	90Cr	116.02Cr	138.69Cr	166.06Cr	164.14Cr
Interest Expense, Total	-10.72L	-1.61Cr	-7.61Cr	-7.18Cr	-8.62Cr
Interest And Investment Income	38.9L	5.4Cr	15Cr	11Cr	11Cr
Net Interest Expenses	28.17L	3.79Cr	6.94Cr	4.26Cr	2.02Cr
Income (Loss) On Equity Invest.	-	11.39L	1L	58.18L	1.17Cr
Currency Exchange Gains (Loss)	-1L	-2.71Cr	-5.47Cr	-5.62Cr	-2.05Cr
Other Non Operating Income (Expenses)	2L	-3L	30.6L	9L	-26.49L
EBT, Excl. Unusual Items	90Cr	117.18Cr	140.47Cr	165.37Cr	165.02Cr
Restructuring Charges	-	-	-	-7.36Cr	-2.13Cr
Gain (Loss) On Sale Of Investments	-	-	-	31.77L	1.98Cr
Gain (Loss) On Sale Of Assets	-	-	-	6.83Cr	-6L
Asset Writedown	-6L	-3L	-	-	-
Other Unusual Items	26.14L	-	-	-97.74L	-32.59L
EBT, Incl. Unusual Items	90Cr	117.15Cr	140.47Cr	164.18Cr	164.48Cr
Income Tax Expense	7.11Cr	12Cr	21Cr	3.9Cr	13Cr
Earnings From Continuing Operations	83Cr	105.37Cr	119.51Cr	160.28Cr	151.24Cr
Net Income to Company	83Cr	105.37Cr	119.51Cr	160.28Cr	151.24Cr
Minority Interest	-	-8L	-29.97L	-61.83L	-98.78L
Net Income - (IS)	83Cr	105.29Cr	119.21Cr	159.66Cr	150.25Cr
Net Income to Common Incl Extra Items	83Cr	105.29Cr	119.21Cr	159.66Cr	150.25Cr
Net Income to Common Excl. Extra Items	83Cr	105.29Cr	119.21Cr	159.66Cr	150.25Cr
Per Share Items
Net EPS - Basic	6.96	8.86	10.02	13.42	12.62
Basic EPS - Continuing Operations	6.96	8.86	10.02	13.42	12.62
Basic Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	6.94	8.77	9.93	13.31	12.52
Diluted EPS - Continuing Operations	6.94	8.77	9.93	13.31	12.52
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	4.71	6.16	7.35	8.63	8.58
Normalized Diluted EPS	4.7	6.1	7.29	8.56	8.51
Dividend Per Share	4	5	6	8	8
Payout Ratio	48.02	45.13	49.9	44.72	79.23
Supplemental Items
EBITDA	105.45Cr	133.81Cr	159.37Cr	185.88Cr	185.21Cr
EBITA	90Cr	116.59Cr	142.08Cr	169.48Cr	168.05Cr
EBIT	90Cr	116.02Cr	138.69Cr	166.06Cr	164.14Cr
EBITDAR	106.42Cr	134.78Cr	160.14Cr	187.11Cr	186.04Cr
Effective Tax Rate - (Ratio)	7.87	10.05	14.92	2.37	8.05
Total Current Taxes	-	-	2.62Cr	2.6Cr	4.41Cr
Total Deferred Taxes	-	-	33L	-48.97L	-1.04Cr
Normalized Net Income	56Cr	73Cr	87Cr	102.74Cr	102.15Cr
Interest on Long-Term Debt	10.72L	10.33L	17.39L	37.52L	1.74Cr
Non-Cash Pension Expense	50.52L	82.69L	1.84Cr	13Cr	13Cr
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	35Cr	25Cr	50Cr	40Cr	31Cr
General and Administrative Expenses	45Cr	60Cr	71Cr	71Cr	72Cr
Net Rental Expense, Total	96.93L	96.46L	77.16L	1.23Cr	82.77L
Imputed Operating Lease Interest Expense	11.17L	30.96L	62.13L	87.81L	56.23L
Imputed Operating Lease Depreciation	85.76L	65.5L	15.03L	34.81L	26.54L
Stock-Based Comp., Other (Total)	96.4L	2.85Cr	99.76L	95.99L	1Cr
Total Stock-Based Compensation	96.4L	2.85Cr	99.76L	95.99L	1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	160.76Cr	54Cr	258.82Cr	112.71Cr	174.9Cr
Short Term Investments	27.08L	56.64L	86Cr	258.06Cr	38Cr
Trading Asset Securities, Total	-	-	17Cr	-	-
Total Cash And Short Term Investments	161.03Cr	55Cr	361.71Cr	370.78Cr	212.42Cr
Accounts Receivable, Total	427.68Cr	562.13Cr	605.52Cr	603.08Cr	768.25Cr
Other Receivables	2.81Cr	9.11Cr	17Cr	15Cr	18Cr
Total Receivables	430.49Cr	571.24Cr	622.89Cr	617.58Cr	786.13Cr
Inventory	27Cr	32Cr	25Cr	21Cr	41Cr
Prepaid Expenses	5.22Cr	2.77Cr	6.42Cr	9.67Cr	9.08Cr
Other Current Assets, Total	20Cr	277.11Cr	14Cr	17Cr	26Cr
Total Current Assets	644.63Cr	938.33Cr	1.03TCr	1.04TCr	1.07TCr
Gross Property Plant And Equipment	97Cr	107.6Cr	121.36Cr	140.61Cr	174.03Cr
Accumulated Depreciation	-37Cr	-56Cr	-77Cr	-89Cr	-100.53Cr
Net Property Plant And Equipment	61Cr	51Cr	44Cr	52Cr	74Cr
Long-term Investments	-	40.78L	13Cr	47Cr	49Cr
Goodwill	-	15Cr	31Cr	30Cr	29Cr
Other Intangibles, Total	9.82Cr	22Cr	31Cr	26Cr	32Cr
Accounts Receivable Long-Term	-	-	51.5L	4.08Cr	18Cr
Loans Receivable Long-Term	-	-	1.38Cr	1.13Cr	1.19Cr
Deferred Tax Assets Long-Term	-	4L	52.13L	3.26Cr	4.15Cr
Deferred Charges Long-Term	2.31Cr	78.79L	44.01L	5.86Cr	10Cr
Total Assets	717.27Cr	1.03TCr	1.15TCr	1.2TCr	1.29TCr
Liabilities
Accounts Payable, Total	52Cr	122.19Cr	111.43Cr	162.72Cr	164.54Cr
Accrued Expenses, Total	66Cr	78Cr	114.6Cr	124.72Cr	139.34Cr
Short-term Borrowings	-	19Cr	21Cr	9.3Cr	6.13Cr
Current Portion of Long-Term Debt	-	-	-	-	8.95Cr
Current Portion of Leases	2.93Cr	2.78Cr	4.23Cr	3.9Cr	18Cr
Current Income Taxes Payable	7.23Cr	14Cr	24Cr	15Cr	16Cr
Unearned Revenue Current, Total	263.06Cr	375.35Cr	342.92Cr	255.7Cr	219.89Cr
Other Current Liabilities	72Cr	55Cr	101.23Cr	97Cr	129.23Cr
Total Current Liabilities	463.43Cr	665.63Cr	719.54Cr	668.29Cr	702.04Cr
Long-Term Debt	-	50Cr	50Cr	64Cr	63Cr
Long-Term Leases	3.13Cr	1.58Cr	1.89Cr	5.72Cr	24Cr
Pension & Other Post Retirement Benefits	24Cr	26Cr	45Cr	58Cr	70Cr
Other Non Current Liabilities	-	2.43Cr	-	4.64Cr	-
Total Liabilities	490.22Cr	745.93Cr	816.37Cr	801.05Cr	858.98Cr
Common Stock, Total	120Cr	120Cr	120Cr	120Cr	120Cr
Retained Earnings	116.33Cr	174.1Cr	233.83Cr	321.99Cr	353.2Cr
Treasury Stock	-18Cr	-16Cr	-15Cr	-15Cr	-14Cr
Comprehensive Income and Other	8.84Cr	91.38L	-5.99Cr	-26Cr	-30Cr
Total Common Equity	227.06Cr	279.42Cr	332.4Cr	400.76Cr	428.73Cr
Minority Interest	-	2.89Cr	2.86Cr	2.2Cr	3.98Cr
Total Equity	227.06Cr	282.31Cr	335.26Cr	402.96Cr	432.72Cr
Total Liabilities And Equity	717.27Cr	1.03TCr	1.15TCr	1.2TCr	1.29TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	19.11	23.49	27.94	33.68	36.02
Tangible Book Value	217.24Cr	242.15Cr	269.85Cr	345.04Cr	367.89Cr
Tangible Book Value Per Share	18.29	20.35	22.68	28.99	30.9
Total Debt	6.06Cr	74Cr	77Cr	83Cr	119.86Cr
Net Debt	-154.97Cr	19Cr	-284.54Cr	-287.63Cr	-93Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	24Cr	26Cr	45Cr	58Cr	70Cr
Debt Equivalent Oper. Leases	7.75Cr	7.72Cr	6.17Cr	9.81Cr	6.62Cr
Minority Interest, Total (Incl. Fin. Div)	-	2.89Cr	2.86Cr	2.2Cr	3.98Cr
Equity Method Investments, Total	-	40.78L	33.68L	34Cr	35Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	35Cr	40Cr	31Cr	26Cr	44Cr
Land - (BS)	-	1.52Cr	1.28Cr	91.24L	95.92L
Machinery, Total	79Cr	89Cr	99Cr	112.94Cr	118.33Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	29Cr	29Cr	45Cr	48Cr	43Cr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	83Cr	105.29Cr	119.21Cr	159.66Cr	150.25Cr
Depreciation & Amortization - CF	17Cr	19Cr	20Cr	21Cr	26Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	56.64L	3.39Cr	3.43Cr	3.9Cr
Depreciation & Amortization, Total	17Cr	20Cr	24Cr	24Cr	30Cr
Amortization of Deferred Charges, Total - (CF)	3.51Cr	3.63Cr	4.48Cr	4.44Cr	4.39Cr
(Gain) Loss From Sale Of Asset	-2L	-	-	-	15.89L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-31.77L	-1.98Cr
Asset Writedown & Restructuring Costs	6L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-1L	-58.18L	-1.17Cr
Stock-Based Compensation (CF)	96.4L	2.85Cr	99.76L	95.99L	1Cr
Provision and Write-off of Bad Debts	15Cr	-3L	18Cr	5.48Cr	-4.53Cr
Other Operating Activities, Total	7.02Cr	4.58Cr	22Cr	7.88Cr	11Cr
Change In Accounts Receivable	-12Cr	-85Cr	-27Cr	-36Cr	-155.77Cr
Change In Inventories	-17Cr	5.04Cr	9.3Cr	-1.68Cr	-18Cr
Change In Accounts Payable	-3.57Cr	42Cr	54Cr	65Cr	43Cr
Change in Unearned Revenues	59Cr	92Cr	-37Cr	-57Cr	-38Cr
Change in Other Net Operating Assets	-16Cr	19Cr	-16Cr	-22Cr	-31Cr
Cash from Operations	137.88Cr	209.12Cr	171.53Cr	150.93Cr	-10Cr
Capital Expenditure	-15Cr	-13Cr	-11Cr	-21Cr	-11Cr
Sale of Property, Plant, and Equipment	2L	-	-	-	4L
Cash Acquisitions	-	-37Cr	-42Cr	-1.47Cr	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-4.76Cr	-8Cr
Investment in Marketable and Equity Securities, Total	-	-270.08Cr	156.32Cr	-185.7Cr	220.46Cr
Other Investing Activities, Total	-	1.53Cr	-	-	40L
Cash from Investing	-15Cr	-319.13Cr	103.62Cr	-212.69Cr	201.8Cr
Short Term Debt Issued, Total	-	5.65Cr	1.41Cr	-	-
Long-Term Debt Issued, Total	-	50Cr	-	21Cr	18Cr
Total Debt Issued	-	55Cr	1.41Cr	21Cr	18Cr
Short Term Debt Repaid, Total	-	-	-	-18Cr	-
Long-Term Debt Repaid, Total	-2.88Cr	-2.18Cr	-3.81Cr	-5.27Cr	-22Cr
Total Debt Repaid	-2.88Cr	-2.18Cr	-3.81Cr	-23Cr	-22Cr
Repurchase of Common Stock	-18Cr	-	-	-	-
Common Dividends Paid	-40Cr	-48Cr	-59Cr	-71Cr	-119.04Cr
Common & Preferred Stock Dividends Paid	-40Cr	-48Cr	-59Cr	-71Cr	-119.04Cr
Other Financing Activities, Total	-	-	-7Cr	-6.68Cr	-6.59Cr
Cash from Financing	-61Cr	5.69Cr	-69Cr	-81Cr	-129.85Cr
Foreign Exchange Rate Adjustments	-	-2.04Cr	-1.83Cr	-3.6Cr	30.19L
Net Change in Cash	61Cr	-106.36Cr	204.42Cr	-146.1Cr	62Cr
Supplemental Items
Cash Interest Paid	-	1.56Cr	7Cr	6.61Cr	6.7Cr
Levered Free Cash Flow	94Cr	-132.66Cr	90Cr	67Cr	-69Cr
Unlevered Free Cash Flow	94Cr	-131.66Cr	95Cr	72Cr	-64Cr
Change In Net Working Capital	-31Cr	216.84Cr	9.81Cr	36Cr	183.04Cr
Net Debt Issued / Repaid	-2.88Cr	53Cr	-2.41Cr	-2.67Cr	-4.22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.32	8.31	7.94	8.81	8.22
Return on Total Capital	25.88	24.61	22.5	23.1	19.75
Return On Equity %	39.72	41.37	38.6	43.42	36.18
Return on Common Equity	39.72	41.58	38.87	43.56	36.23
Margin Analysis
Gross Profit Margin %	21.85	22.84	23.53	23.07	21.04
SG&A Margin	10.35	9.66	10.97	9.3	8.14
EBITDA Margin %	13.49	15.2	14.44	15.41	14.55
EBITA Margin %	11.5	13.24	12.87	14.05	13.2
EBIT Margin %	11.5	13.18	12.56	13.76	12.89
Income From Continuing Operations Margin %	10.66	11.97	10.83	13.29	11.88
Net Income Margin %	10.66	11.96	10.8	13.23	11.8
Net Avail. For Common Margin %	10.66	11.96	10.8	13.23	11.8
Normalized Net Income Margin	7.21	8.31	7.92	8.52	8.02
Levered Free Cash Flow Margin	12.01	-15.07	8.17	5.57	-5.45
Unlevered Free Cash Flow Margin	12.02	-14.95	8.6	5.94	-5.02
Asset Turnover
Asset Turnover	1.16	1.01	1.01	1.02	1.02
Fixed Assets Turnover	12.3	15.74	23.13	25.25	20.37
Receivables Turnover (Average Receivables)	1.82	1.78	1.89	2	1.86
Inventory Turnover (Average Inventory)	31.62	22.78	29.57	40.29	32.51
Short Term Liquidity
Current Ratio	1.39	1.41	1.43	1.55	1.53
Quick Ratio	1.28	0.94	1.37	1.48	1.42
Operating Cash Flow to Current Liabilities	0.3	0.31	0.24	0.23	-0.01
Days Sales Outstanding (Average Receivables)	200.46	205.15	193.01	183.42	196.59
Days Outstanding Inventory (Average Inventory)	11.54	16.02	12.34	9.08	11.23
Average Days Payable Outstanding	37.47	46.44	50.95	55.72	58.29
Cash Conversion Cycle (Average Days)	174.54	174.74	154.41	136.78	149.53
Long Term Solvency
Total Debt/Equity	2.67	26.21	23.02	20.63	27.7
Total Debt / Total Capital	2.6	20.77	18.71	17.1	21.69
LT Debt/Equity	1.38	18.34	15.45	17.36	20.05
Long-Term Debt / Total Capital	1.34	14.53	12.56	14.39	15.7
Total Liabilities / Total Assets	68.34	72.54	70.89	66.53	66.5
EBIT / Interest Expense	838.5	72.25	18.23	23.14	19.04
EBITDA / Interest Expense	999.69	84.44	21.35	26.52	22.55
(EBITDA - Capex) / Interest Expense	855.19	76.1	19.88	23.63	21.26
Total Debt / EBITDA	0.06	0.55	0.48	0.44	0.62
Net Debt / EBITDA	-1.45	0.14	-1.75	-1.51	-0.48
Total Debt / (EBITDA - Capex)	0.07	0.61	0.51	0.49	0.65
Net Debt / (EBITDA - Capex)	-1.69	0.16	-1.88	-1.7	-0.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.41	22.15	25.39	9.27	5.52
Gross Profit, 1 Yr. Growth %	20.11	17.76	29.15	7.14	-3.78
EBITDA, 1 Yr. Growth %	29.8	26.89	19.1	16.64	-0.9
EBITA, 1 Yr. Growth %	18.77	29.67	21.86	19.29	-1.44
EBIT, 1 Yr. Growth %	18.77	29.04	19.54	19.73	-1.15
Earnings From Cont. Operations, 1 Yr. Growth %	18.68	26.51	13.42	34.11	-5.64
Net Income, 1 Yr. Growth %	18.68	26.41	13.23	33.93	-5.89
Normalized Net Income, 1 Yr. Growth %	19.11	29.76	19.6	17.42	-0.58
Diluted EPS Before Extra, 1 Yr. Growth %	18.67	26.37	13.23	34.04	-5.94
Accounts Receivable, 1 Yr. Growth %	-0.73	31.44	7.72	-0.49	27.39
Inventory, 1 Yr. Growth %	143.83	17.68	-22.91	-14.65	91.5
Net Property, Plant and Equip., 1 Yr. Growth %	-9.07	-15.05	-14.27	16.88	42.71
Total Assets, 1 Yr. Growth %	13.23	43.35	11.54	4.55	7.26
Tangible Book Value, 1 Yr. Growth %	18.57	11.47	12.7	27.86	6.7
Common Equity, 1 Yr. Growth %	18.04	23.06	18.3	20.57	6.98
Cash From Operations, 1 Yr. Growth %	23.21	49.88	-19.17	-12.01	-106.67
Capital Expenditures, 1 Yr. Growth %	-71.09	-13.59	-16.39	142.84	-46.5
Levered Free Cash Flow, 1 Yr. Growth %	280.67	-241.35	-37.11	-25.48	-203.37
Unlevered Free Cash Flow, 1 Yr. Growth %	278.5	-240.18	-34.26	-24.49	-189.37
Dividend Per Share, 1 Yr. Growth %	20.12	25	20	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.93	13.03	23.76	17.05	7.38
Gross Profit, 2 Yr. CAGR %	41.98	18.93	23.32	17.63	1.53
EBITDA, 2 Yr. CAGR %	61.98	28.34	22.94	17.86	7.8
EBITA, 2 Yr. CAGR %	60.73	24.1	25.71	20.57	8.75
EBIT, 2 Yr. CAGR %	60.73	23.8	24.2	19.63	8.79
Earnings From Cont. Operations, 2 Yr. CAGR %	45.43	22.53	19.79	23.33	12.49
Net Income, 2 Yr. CAGR %	45.43	22.48	19.64	23.14	12.27
Normalized Net Income, 2 Yr. CAGR %	57.69	24.32	24.58	18.51	8.05
Diluted EPS Before Extra, 2 Yr. CAGR %	45.42	22.46	19.62	23.19	12.29
Accounts Receivable, 2 Yr. CAGR %	6.07	14.23	18.99	3.58	12.59
Inventory, 2 Yr. CAGR %	34.86	69.39	-4.75	-18.89	27.84
Net Property, Plant and Equip., 2 Yr. CAGR %	57.44	-12.11	-14.66	0.1	29.15
Total Assets, 2 Yr. CAGR %	21.27	27.4	26.71	7.99	5.91
Tangible Book Value, 2 Yr. CAGR %	37.26	14.97	11.45	20.04	16.76
Common Equity, 2 Yr. CAGR %	34.41	20.52	20.99	19.43	13.57
Cash From Operations, 2 Yr. CAGR %	174.13	36.7	10.88	-15.67	-75.77
Capital Expenditures, 2 Yr. CAGR %	-7.07	-50.02	-15	24.51	13.99
Levered Free Cash Flow, 2 Yr. CAGR %	153.56	131.96	-2	-31.54	-12.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	155.27	130.34	0.52	-29.54	-17.9
Dividend Per Share, 2 Yr. CAGR %	-	22.54	22.47	26.49	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.59	18.76	17.01	18.73	13.08
Gross Profit, 3 Yr. CAGR %	20.96	33.4	22.24	17.67	10.01
EBITDA, 3 Yr. CAGR %	20.61	49.32	25.18	20.8	11.44
EBITA, 3 Yr. CAGR %	16.25	49.63	23.35	23.53	12.96
EBIT, 3 Yr. CAGR %	16.25	49.39	22.36	22.69	12.26
Earnings From Cont. Operations, 3 Yr. CAGR %	14.39	38.83	19.42	24.38	12.8
Net Income, 3 Yr. CAGR %	14.39	38.79	19.32	24.22	12.59
Normalized Net Income, 3 Yr. CAGR %	13.95	47.77	22.73	22.14	11.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.04	38.77	19.3	24.24	12.6
Accounts Receivable, 3 Yr. CAGR %	16.61	13.93	12.01	12.14	10.97
Inventory, 3 Yr. CAGR %	25	28.87	30.29	-8.18	8.01
Net Property, Plant and Equip., 3 Yr. CAGR %	81.03	28.17	-12.84	-5.23	12.66
Total Assets, 3 Yr. CAGR %	17.25	28.22	22.05	18.85	7.75
Tangible Book Value, 3 Yr. CAGR %	10.7	28.06	13.78	16.68	15.39
Common Equity, 3 Yr. CAGR %	10.89	30.51	20	20.85	15.12
Cash From Operations, 3 Yr. CAGR %	104.87	125.05	15.3	2.65	-63.8
Capital Expenditures, 3 Yr. CAGR %	5.13	-9.29	-40.67	10.24	-6.04
Levered Free Cash Flow, 3 Yr. CAGR %	69.14	108.68	54.06	-10.55	-21.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.18	109.04	56.38	-8.62	-23.76
Dividend Per Share, 3 Yr. CAGR %	-63.16	-	21.68	25.99	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	24.34	22.26	18.07	13.06
Gross Profit, 5 Yr. CAGR %	-	17.07	21.9	26.85	13.5
EBITDA, 5 Yr. CAGR %	-	18.11	21.54	35.84	17.92
EBITA, 5 Yr. CAGR %	-	15.39	19.94	37.25	17.29
EBIT, 5 Yr. CAGR %	-	15.27	19.37	36.69	16.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	13.89	16.52	32.41	16.6
Net Income, 5 Yr. CAGR %	-	13.87	16.46	32.31	16.45
Normalized Net Income, 5 Yr. CAGR %	-	14.4	18.09	35.28	16.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-29.16	32.32	16.44
Accounts Receivable, 5 Yr. CAGR %	-	25.17	17.56	9.67	12.26
Inventory, 5 Yr. CAGR %	-	35.2	12.12	7.08	29.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-	65.35	34	16.1	2.01
Total Assets, 5 Yr. CAGR %	-	24	20.95	19.81	15.32
Tangible Book Value, 5 Yr. CAGR %	-	12.17	11	24.51	14.96
Common Equity, 5 Yr. CAGR %	-	14.85	14.82	26.1	17.39
Cash From Operations, 5 Yr. CAGR %	-	25.63	60.64	52.42	-38.23
Capital Expenditures, 5 Yr. CAGR %	-	19.69	-3.44	2.96	-27.01
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	35.97	35.7	22.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	37.38	37.82	20.85
Dividend Per Share, 5 Yr. CAGR %	-	-30.12	-40.43	-	19.16