Income Statement Ashtrom Group Ltd.

Stocks

ASHG

IL0011323156

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 07:57:25 02/07/2026 pm IST			5-day change	1st Jan Change
6,382.00 ^ILa	-0.87%		-0.81%	-9.02%

27/05	Ashtrom Group Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
25/03	Ashtrom Group Ltd. announces Annual dividend, payable on April 15, 2026	CI

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Published financial data: ASHTROM GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	446.43Cr	515.29Cr	481.89Cr	445.95Cr	465.24Cr
Total Revenues	446.43Cr	515.29Cr	481.89Cr	445.95Cr	465.24Cr
Cost of Goods Sold, Total	355.36Cr	394.43Cr	377.06Cr	346.56Cr	363.14Cr
Gross Profit	91Cr	120.86Cr	104.83Cr	99Cr	102.1Cr
Selling General & Admin Expenses, Total	36Cr	44Cr	49Cr	50Cr	54Cr
Other Operating Expenses	-	1.31Cr	85.29L	-1.18Cr	-72.13L
Other Operating Expenses, Total	36Cr	45Cr	50Cr	49Cr	53Cr
Operating Income	55Cr	75Cr	55Cr	50Cr	49Cr
Interest Expense, Total	-27Cr	-38Cr	-50Cr	-64Cr	-67Cr
Interest And Investment Income	3.61Cr	5.66Cr	7.56Cr	9.4Cr	8.5Cr
Net Interest Expenses	-23Cr	-32Cr	-42Cr	-55Cr	-58Cr
Income (Loss) On Equity Invest.	66Cr	13Cr	4.02Cr	11Cr	12Cr
Currency Exchange Gains (Loss)	-1.49Cr	-19.43L	1.19Cr	-11.76L	-1.84Cr
Other Non Operating Income (Expenses)	-2.63Cr	2.8Cr	1.84Cr	-3.24Cr	-4.65Cr
EBT, Excl. Unusual Items	94Cr	59Cr	20Cr	3.32Cr	-4.29Cr
Gain (Loss) On Sale Of Investments	5.08Cr	-5.76Cr	6.55Cr	2.36Cr	2.26Cr
Gain (Loss) On Sale Of Assets	-7L	8L	7L	-55.88L	31.05L
Asset Writedown	39Cr	59Cr	-27Cr	17Cr	30Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	137.56Cr	112.11Cr	20.15L	22Cr	28Cr
Income Tax Expense	12Cr	16Cr	-3.6Cr	1.97Cr	-31.12L
Earnings From Continuing Operations	125.29Cr	96Cr	3.8Cr	20Cr	29Cr
Net Income to Company	125.29Cr	96Cr	3.8Cr	20Cr	29Cr
Minority Interest	-2.21Cr	-3.31Cr	-70.34L	-3.17Cr	-1.64Cr
Net Income - (IS)	123.08Cr	93Cr	3.1Cr	17Cr	27Cr
Net Income to Common Incl Extra Items	123.08Cr	93Cr	3.1Cr	17Cr	27Cr
Net Income to Common Excl. Extra Items	123.08Cr	93Cr	3.1Cr	17Cr	27Cr
Per Share Items
Net EPS - Basic	12.2	9.2	0.31	1.67	2.43
Basic EPS - Continuing Operations	12.2	9.2	0.31	1.67	2.43
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	11Cr
Net EPS - Diluted	12.2	9.2	0.31	1.67	2.43
Diluted EPS - Continuing Operations	12.2	9.2	0.31	1.67	2.43
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	11Cr
Normalized Basic EPS	5.58	3.29	1.17	-0.11	-0.39
Normalized Diluted EPS	5.58	3.29	1.17	-0.11	-0.39
Dividend Per Share	2.97	3.16	-	0.72	0.9
Payout Ratio	27.62	34.38	646.1	-	29.56
Supplemental Items
EBITDA	60Cr	81Cr	61Cr	59Cr	59Cr
EBITA	55Cr	76Cr	55Cr	51Cr	49Cr
EBIT	55Cr	75Cr	55Cr	50Cr	49Cr
Effective Tax Rate - (Ratio)	8.92	14.01	-1.79T	8.92	-1.1
Total Current Taxes	6.41Cr	6.13Cr	9.26Cr	5.81Cr	8.24Cr
Total Deferred Taxes	5.86Cr	9.58Cr	-13Cr	-3.84Cr	-8.55Cr
Normalized Net Income	56Cr	33Cr	12Cr	-1.09Cr	-4.32Cr
Interest on Long-Term Debt	30Cr	45Cr	61Cr	77Cr	76Cr
Supplemental Operating Expense Items
Marketing Expenses	3.93Cr	5.09Cr	5.58Cr	6.18Cr	7.41Cr
Selling and Marketing Expenses	6.34Cr	8.84Cr	10Cr	11Cr	13Cr
General and Administrative Expenses	30Cr	35Cr	39Cr	40Cr	42Cr
Stock-Based Comp., Other (Total)	23.92L	62.52L	1.04Cr	1.26Cr	60.79L
Total Stock-Based Compensation	23.92L	62.52L	1.04Cr	1.26Cr	60.79L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	148.16Cr	92Cr	140.93Cr	94Cr	95Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	55Cr	80Cr	62Cr	14Cr	31Cr
Total Cash And Short Term Investments	202.69Cr	172.21Cr	202.7Cr	108.32Cr	125.56Cr
Accounts Receivable, Total	108.01Cr	151.84Cr	104.16Cr	101.64Cr	115.85Cr
Other Receivables	4.11Cr	3.93Cr	4.63Cr	8.81Cr	6.51Cr
Notes Receivable	1.04Cr	54.06L	3.21Cr	2.01Cr	3.16Cr
Total Receivables	113.16Cr	156.31Cr	112Cr	112.46Cr	125.52Cr
Inventory	192.69Cr	166.23Cr	155.48Cr	167.88Cr	224.07Cr
Prepaid Expenses	3.6Cr	3.46Cr	6.62Cr	6.16Cr	8.09Cr
Other Current Assets, Total	33Cr	20Cr	16Cr	26Cr	45Cr
Total Current Assets	545.37Cr	517.76Cr	493.16Cr	420.69Cr	528.37Cr
Gross Property Plant And Equipment	154.07Cr	183.01Cr	325.13Cr	375.59Cr	381.56Cr
Accumulated Depreciation	-49Cr	-51Cr	-60Cr	-63Cr	-67Cr
Net Property Plant And Equipment	104.67Cr	132.33Cr	265.32Cr	312.58Cr	314.4Cr
Long-term Investments	159.35Cr	193.07Cr	215.57Cr	233.91Cr	228.02Cr
Goodwill	1.7Cr	1.7Cr	3.83Cr	3.83Cr	3.83Cr
Other Intangibles, Total	2.79Cr	2.6Cr	4.79Cr	4.08Cr	3.32Cr
Accounts Receivable Long-Term	25Cr	25Cr	24Cr	23Cr	22Cr
Loans Receivable Long-Term	13Cr	16Cr	9.63Cr	9.29Cr	9.75Cr
Deferred Tax Assets Long-Term	8.33Cr	8.01Cr	5.15Cr	5.07Cr	7.45Cr
Other Long-Term Assets, Total	748.72Cr	926.97Cr	1.12TCr	1.17TCr	1.2TCr
Total Assets	1.61TCr	1.82TCr	2.14TCr	2.18TCr	2.31TCr
Liabilities
Accounts Payable, Total	72Cr	83Cr	65Cr	66Cr	84Cr
Accrued Expenses, Total	20Cr	18Cr	24Cr	25Cr	21Cr
Short-term Borrowings	100.79Cr	127.2Cr	132.07Cr	133.52Cr	142.23Cr
Current Portion of Long-Term Debt	98Cr	119.98Cr	163.76Cr	120.88Cr	205.87Cr
Current Portion of Leases	-	-	4.06Cr	-	-
Unearned Revenue Current, Total	57Cr	39Cr	22Cr	14Cr	12Cr
Other Current Liabilities	67Cr	61Cr	49Cr	84Cr	80Cr
Total Current Liabilities	413.69Cr	448.49Cr	460.36Cr	444.09Cr	544.19Cr
Long-Term Debt	727.07Cr	803.75Cr	1.1TCr	1.16TCr	1.1TCr
Long-Term Leases	8.84Cr	11Cr	29Cr	25Cr	35Cr
Pension & Other Post Retirement Benefits	2.11Cr	2.08Cr	2.15Cr	1.86Cr	2.34Cr
Deferred Tax Liability Non Current	39Cr	52Cr	39Cr	35Cr	26Cr
Other Non Current Liabilities	-	1.19Cr	15Cr	6.38Cr	6.6Cr
Total Liabilities	1.19TCr	1.32TCr	1.64TCr	1.67TCr	1.72TCr
Common Stock, Total	5.72Cr	5.72Cr	5.72Cr	5.72Cr	5.73Cr
Additional Paid In Capital	133.87Cr	133.93Cr	133.99Cr	134.24Cr	193.76Cr
Retained Earnings	292.05Cr	353Cr	335.96Cr	353.54Cr	375.14Cr
Comprehensive Income and Other	-29Cr	-7.12Cr	-1.47Cr	-3.01Cr	-20Cr
Total Common Equity	402.3Cr	485.53Cr	474.19Cr	490.49Cr	554.58Cr
Minority Interest	16Cr	19Cr	21Cr	23Cr	43Cr
Total Equity	418.16Cr	504.96Cr	495.03Cr	513.53Cr	597.2Cr
Total Liabilities And Equity	1.61TCr	1.82TCr	2.14TCr	2.18TCr	2.31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	10Cr	10Cr	11Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	10Cr	10Cr	11Cr
Book Value / Share	39.82	47.97	46.84	48.36	49.73
Tangible Book Value	397.81Cr	481.23Cr	465.57Cr	482.59Cr	547.43Cr
Tangible Book Value Per Share	39.38	47.54	45.99	47.58	49.08
Total Debt	934.21Cr	1.06TCr	1.43TCr	1.44TCr	1.49TCr
Net Debt	731.51Cr	889.52Cr	1.22TCr	1.33TCr	1.36TCr
Minority Interest, Total (Incl. Fin. Div)	16Cr	19Cr	21Cr	23Cr	43Cr
Equity Method Investments, Total	145.66Cr	164.1Cr	191.43Cr	213Cr	222.72Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9.81Cr	13Cr	17Cr	18Cr	16Cr
Inventories - Finished Goods, Total	182.88Cr	153.64Cr	137.98Cr	149.9Cr	207.9Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	69Cr	94Cr	99Cr	101.64Cr	104.33Cr
Buildings, Total	8.83Cr	9.71Cr	11Cr	10Cr	11Cr
Machinery, Total	57Cr	60Cr	177.63Cr	234.19Cr	226.94Cr
Full Time Employees	733	733	718	669	692
Accumulated Allowance for Doubtful Accounts (Supple)	1.48Cr	1.42Cr	1.95Cr	1.81Cr	1.88Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	123.08Cr	93Cr	3.1Cr	17Cr	27Cr
Depreciation & Amortization - CF	7.87Cr	8.21Cr	8.16Cr	12Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	13.98L	18.08L	29.79L	72.7L	75.5L
Depreciation & Amortization, Total	8.01Cr	8.39Cr	8.46Cr	13Cr	14Cr
(Gain) Loss From Sale Of Asset	7L	-8L	-7L	55.88L	-31.05L
(Gain) Loss on Sale of Investments - (CF)	-5.11Cr	5.42Cr	-6.55Cr	-4.17Cr	-2.57Cr
Asset Writedown & Restructuring Costs	-39Cr	-59Cr	27Cr	-18Cr	-30Cr
(Income) Loss On Equity Investments - (CF)	-66Cr	-13Cr	-4.02Cr	-11Cr	-12Cr
Stock-Based Compensation (CF)	23.92L	62.52L	1.04Cr	1.26Cr	60.79L
Provision and Write-off of Bad Debts	-	-2.7Cr	-	-	-
Other Operating Activities, Total	68Cr	-19Cr	-68Cr	54Cr	33Cr
Change In Accounts Receivable	17Cr	-43Cr	52Cr	1.07Cr	-24Cr
Change In Inventories	31Cr	15Cr	4.75Cr	22Cr	3.28Cr
Change In Accounts Payable	11Cr	28Cr	-2.86Cr	7.25Cr	19Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	148.26Cr	14Cr	14Cr	83Cr	29Cr
Capital Expenditure	-15Cr	-17Cr	-113.15Cr	-55Cr	-25Cr
Sale of Property, Plant, and Equipment	1.9Cr	23Cr	5.99Cr	2.82Cr	22Cr
Cash Acquisitions	-	-43.9L	-41.84L	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-148.09Cr	-65Cr	-98Cr	-57Cr	-57Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8.07Cr	-28Cr	9.65Cr	39Cr	-16Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4.89Cr	-20Cr	-5.82Cr	1.65Cr	3.63Cr
Other Investing Activities, Total	4.04Cr	-4.49Cr	-4.33Cr	-87.68L	3.77Cr
Cash from Investing	-170.53Cr	-112.84Cr	-206.5Cr	-70Cr	-69Cr
Short Term Debt Issued, Total	-	68.55L	31Cr	1.7Cr	-
Long-Term Debt Issued, Total	188.27Cr	192.67Cr	392.87Cr	173.8Cr	196.29Cr
Total Debt Issued	188.27Cr	193.35Cr	423.79Cr	175.49Cr	196.29Cr
Short Term Debt Repaid, Total	-19Cr	-	-	-	-3.38Cr
Long-Term Debt Repaid, Total	-92Cr	-94Cr	-119.9Cr	-180Cr	-163.24Cr
Total Debt Repaid	-110.8Cr	-94Cr	-119.9Cr	-180Cr	-166.62Cr
Issuance of Common Stock	4T	2T	1T	1T	58Cr
Common Dividends Paid	-34Cr	-32Cr	-20Cr	-	-8Cr
Common & Preferred Stock Dividends Paid	-34Cr	-32Cr	-20Cr	-	-8Cr
Other Financing Activities, Total	-26Cr	-25Cr	-44Cr	-56Cr	-37Cr
Cash from Financing	17Cr	42Cr	240.32Cr	-60Cr	43Cr
Foreign Exchange Rate Adjustments	-57.2L	93.22L	48.23L	-16.01L	-1.52Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-5.59Cr	-56Cr	49Cr	-47Cr	72.31L
Supplemental Items
Cash Interest Paid	26Cr	25Cr	42Cr	56Cr	60Cr
Cash Income Tax Paid (Refund)	2.97Cr	10Cr	5.68Cr	4.01Cr	12Cr
Levered Free Cash Flow	38Cr	-3.34Cr	-83Cr	-46Cr	-105.87Cr
Unlevered Free Cash Flow	55Cr	20Cr	-52Cr	-6.06Cr	-64Cr
Change In Net Working Capital	-28Cr	19Cr	-17Cr	-3.26Cr	84Cr
Net Debt Issued / Repaid	77Cr	100Cr	303.89Cr	-4.51Cr	30Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.26	2.75	1.74	1.45	1.35
Return on Total Capital	2.71	3.24	1.97	1.62	1.51
Return On Equity %	33.09	20.88	0.76	3.99	5.17
Return on Common Equity	33.88	20.97	0.64	3.52	5.18
Margin Analysis
Gross Profit Margin %	20.4	23.45	21.75	22.29	21.95
SG&A Margin	8.08	8.55	10.16	11.31	11.64
EBITDA Margin %	13.43	15.63	12.6	13.32	12.6
EBITA Margin %	12.36	14.69	11.48	11.4	10.62
EBIT Margin %	12.32	14.65	11.42	11.24	10.46
Income From Continuing Operations Margin %	28.06	18.71	0.79	4.52	6.17
Net Income Margin %	27.57	18.06	0.64	3.8	5.82
Net Avail. For Common Margin %	27.57	18.06	0.64	3.8	5.82
Normalized Net Income Margin	12.62	6.46	2.47	-0.25	-0.93
Levered Free Cash Flow Margin	8.57	-0.65	-17.25	-10.37	-22.76
Unlevered Free Cash Flow Margin	12.29	3.94	-10.83	-1.36	-13.81
Asset Turnover
Asset Turnover	0.29	0.3	0.24	0.21	0.21
Fixed Assets Turnover	4.93	4.35	2.35	1.54	1.48
Receivables Turnover (Average Receivables)	3.75	3.97	3.76	4.33	4.28
Inventory Turnover (Average Inventory)	1.83	2.2	2.34	2.14	1.85
Short Term Liquidity
Current Ratio	1.32	1.15	1.07	0.95	0.97
Quick Ratio	0.76	0.73	0.68	0.49	0.46
Operating Cash Flow to Current Liabilities	0.36	0.03	0.03	0.19	0.05
Days Sales Outstanding (Average Receivables)	97.28	92.03	96.95	84.45	85.31
Days Outstanding Inventory (Average Inventory)	199	166.07	155.71	170.75	196.98
Average Days Payable Outstanding	75.29	76.93	73.81	66.84	65.1
Cash Conversion Cycle (Average Days)	220.99	181.18	178.85	188.35	217.19
Long Term Solvency
Total Debt/Equity	223.41	210.26	288.03	279.84	248.7
Total Debt / Total Capital	69.08	67.77	74.23	73.67	71.32
LT Debt/Equity	175.99	161.31	227.45	230.3	190.41
Long-Term Debt / Total Capital	54.42	51.99	58.62	60.63	54.61
Total Liabilities / Total Assets	74.01	72.31	76.84	76.48	74.19
EBIT / Interest Expense	2.07	2	1.11	0.78	0.73
EBITDA / Interest Expense	2.38	2.22	1.28	0.98	0.94
(EBITDA - Capex) / Interest Expense	1.8	1.77	-1	0.13	0.56
Total Debt / EBITDA	14.82	12.66	22.46	22.75	23.71
Net Debt / EBITDA	11.61	10.6	19.27	21.03	21.7
Total Debt / (EBITDA - Capex)	19.62	15.89	-28.71	174.93	39.67
Net Debt / (EBITDA - Capex)	15.36	13.31	-24.63	161.75	36.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.64	15.43	-6.48	-7.46	4.33
Gross Profit, 1 Yr. Growth %	1.83	32.71	-13.26	-5.19	2.73
EBITDA, 1 Yr. Growth %	-3.33	39.22	-24.61	-2.21	-1.29
EBITA, 1 Yr. Growth %	-4.55	42.59	-26.9	-8.06	-2.85
EBIT, 1 Yr. Growth %	-4.64	42.63	-27.12	-8.88	-2.95
Earnings From Cont. Operations, 1 Yr. Growth %	262.73	-23.06	-96.06	430.03	42.54
Net Income, 1 Yr. Growth %	274.6	-24.37	-96.67	448.09	59.53
Normalized Net Income, 1 Yr. Growth %	141.64	-40.92	-64.28	-109.21	298.13
Diluted EPS Before Extra, 1 Yr. Growth %	223.99	-24.62	-96.67	446.12	45.51
Accounts Receivable, 1 Yr. Growth %	-16.88	40.57	-31.4	-2.43	13.98
Inventory, 1 Yr. Growth %	-1.08	-13.73	-6.47	7.98	33.47
Net Property, Plant and Equip., 1 Yr. Growth %	37.17	26.42	83.95	17.81	0.58
Total Assets, 1 Yr. Growth %	11.82	13.32	17.24	2.13	5.98
Tangible Book Value, 1 Yr. Growth %	23.91	20.97	-3.25	3.65	13.44
Common Equity, 1 Yr. Growth %	24.06	20.69	-2.34	3.44	13.07
Cash From Operations, 1 Yr. Growth %	71.53	-90.68	4.55	477.11	-65.8
Capital Expenditures, 1 Yr. Growth %	95.63	10.68	290.54	-51.43	-54.12
Levered Free Cash Flow, 1 Yr. Growth %	-572.29	-108.59	360.32	-41.55	129.09
Unlevered Free Cash Flow, 1 Yr. Growth %	963.55	-63.41	-1.04T	-87.42	962.06
Dividend Per Share, 1 Yr. Growth %	-0.38	6.58	-	-	24.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.15	5.46	3.9	-6.97	-1.74
Gross Profit, 2 Yr. CAGR %	-0.89	16.25	7.29	-9.32	-1.31
EBITDA, 2 Yr. CAGR %	-6.95	12.07	-0.18	-15.86	-1.29
EBITA, 2 Yr. CAGR %	-5.42	15.14	2.23	-17.92	-2.24
EBIT, 2 Yr. CAGR %	-5.54	15	1.96	-18.51	-2.98
Earnings From Cont. Operations, 2 Yr. CAGR %	37.04	67.06	-82.59	-54.3	174.87
Net Income, 2 Yr. CAGR %	56.64	68.32	-84.14	-57.31	195.69
Normalized Net Income, 2 Yr. CAGR %	71.44	19.48	-54.06	-81.87	-33.68
Diluted EPS Before Extra, 2 Yr. CAGR %	41.77	56.27	-84.17	-57.39	181.9
Accounts Receivable, 2 Yr. CAGR %	-4.53	8.1	-1.8	-18.19	5.46
Inventory, 2 Yr. CAGR %	5.32	-7.62	-10.17	0.49	20.05
Net Property, Plant and Equip., 2 Yr. CAGR %	14.25	31.68	59.21	47.21	8.86
Total Assets, 2 Yr. CAGR %	8.88	12.56	15.26	9.42	4.04
Tangible Book Value, 2 Yr. CAGR %	32.74	22.43	8.18	0.14	8.44
Common Equity, 2 Yr. CAGR %	32.51	22.36	8.57	0.51	8.14
Cash From Operations, 2 Yr. CAGR %	32.28	-60.02	-68.78	145.63	40.49
Capital Expenditures, 2 Yr. CAGR %	32.56	47.15	170.91	37.72	-52.8
Levered Free Cash Flow, 2 Yr. CAGR %	15.7	-37.28	46.28	59.97	14.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.45	106.09	-2.96	4.41	13.11
Dividend Per Share, 2 Yr. CAGR %	56.6	3.04	-	-52.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.13	1.97	1.32	-0.04	-3.35
Gross Profit, 3 Yr. CAGR %	7.8	9.24	5.44	2.96	-5.47
EBITDA, 3 Yr. CAGR %	8.59	5.17	-1.81	-0.86	-11.25
EBITA, 3 Yr. CAGR %	10.48	7.07	-1.04	-1.32	-13.17
EBIT, 3 Yr. CAGR %	10.38	6.98	-1.22	-1.79	-13.61
Earnings From Cont. Operations, 3 Yr. CAGR %	38.77	13.05	-52.09	-45.63	-33.22
Net Income, 3 Yr. CAGR %	57.93	22.88	-54.5	-48.34	-33.75
Normalized Net Income, 3 Yr. CAGR %	110.3	20.2	-20.11	-73.12	-49.38
Diluted EPS Before Extra, 3 Yr. CAGR %	47.78	14.85	-56.7	-48.46	-35.83
Accounts Receivable, 3 Yr. CAGR %	0.69	8.61	-7.11	-2.01	-8.62
Inventory, 3 Yr. CAGR %	4.89	-1.46	-7.24	-4.49	10.46
Net Property, Plant and Equip., 3 Yr. CAGR %	18.14	18.17	51.5	44.01	29.66
Total Assets, 3 Yr. CAGR %	8.65	10.34	14.1	10.71	8.27
Tangible Book Value, 3 Yr. CAGR %	27.53	28.69	13.19	6.65	4.39
Common Equity, 3 Yr. CAGR %	27.74	28.45	13.5	6.83	4.53
Cash From Operations, 3 Yr. CAGR %	57.07	-45.37	-44.92	-17.46	27.31
Capital Expenditures, 3 Yr. CAGR %	7.56	24.82	143.05	52.76	-4.53
Levered Free Cash Flow, 3 Yr. CAGR %	14.96	-51.12	113.98	5.96	80.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.34	-21.93	121.95	-52.19	126.11
Dividend Per Share, 3 Yr. CAGR %	33.05	37.75	-	-37.69	-34.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.53	6.61	4.04	-1.7	0.08
Gross Profit, 5 Yr. CAGR %	10.36	15.11	7.59	1.4	2.69
EBITDA, 5 Yr. CAGR %	12.41	16.64	5.34	-3.02	-1.78
EBITA, 5 Yr. CAGR %	13.66	17.97	6.22	-3.78	-2.84
EBIT, 5 Yr. CAGR %	13.6	17.91	6.11	-4.05	-3.14
Earnings From Cont. Operations, 5 Yr. CAGR %	31.72	20.49	-39.5	-21.31	-3.64
Net Income, 5 Yr. CAGR %	49.97	31.71	-37.02	-19.49	-3.8
Normalized Net Income, 5 Yr. CAGR %	92.37	73.85	14.43	-43.59	-28.63
Diluted EPS Before Extra, 5 Yr. CAGR %	44.15	26.49	-39.52	-22.75	-8.39
Accounts Receivable, 5 Yr. CAGR %	1.63	17.18	-0.31	-3.02	-2.27
Inventory, 5 Yr. CAGR %	4.98	-0.01	-1.42	-0.68	2.84
Net Property, Plant and Equip., 5 Yr. CAGR %	17.46	20.63	33.12	31.27	32.73
Total Assets, 5 Yr. CAGR %	9.85	10.62	11.24	9.97	9.96
Tangible Book Value, 5 Yr. CAGR %	23.87	25.32	19.41	16.41	11.26
Common Equity, 5 Yr. CAGR %	23.92	25.34	19.69	16.44	11.33
Cash From Operations, 5 Yr. CAGR %	38.22	-18.86	-17.7	-0.32	-19.89
Capital Expenditures, 5 Yr. CAGR %	32.39	21.06	55.64	44.33	26.18
Levered Free Cash Flow, 5 Yr. CAGR %	41.32	-12.24	26.97	10.08	65.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.4	3.12	35.34	-32.3	68.18
Dividend Per Share, 5 Yr. CAGR %	35.32	27.33	-	-9.91	-21.34