Income Statement Emaar Properties

Equities

EMAAR

AEE000301011

Real Estate Development & Operations

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13/03	AlphaMena Cuts Emaar Properties' PT, Affirms Buy Rating	MT
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Published financial data: EMAAR PROPERTIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.83TCr	2.49TCr	2.67TCr	3.55TCr	4.96TCr
Total Revenues	2.83TCr	2.49TCr	2.67TCr	3.55TCr	4.96TCr
Cost of Goods Sold, Total	1.6TCr	1.23TCr	988.45Cr	1.51TCr	2.23TCr
Gross Profit	1.22TCr	1.26TCr	1.69TCr	2.04TCr	2.72TCr
Selling General & Admin Expenses, Total	407.21Cr	352.18Cr	278.6Cr	323.23Cr	359.52Cr
Depreciation & Amortization - (IS)	128.24Cr	126.92Cr	139.68Cr	142.67Cr	153Cr
Other Operating Expenses	-25Cr	-26Cr	-33Cr	-41Cr	-45Cr
Other Operating Expenses, Total	510.26Cr	453.11Cr	385.75Cr	424.42Cr	467.54Cr
Operating Income	712.55Cr	805.62Cr	1.3TCr	1.61TCr	2.26TCr
Interest Expense, Total	-72Cr	-72Cr	-67Cr	-59Cr	-49Cr
Interest And Investment Income	28Cr	41Cr	135.27Cr	183.02Cr	250.52Cr
Net Interest Expenses	-44Cr	-30Cr	68Cr	124.44Cr	201.32Cr
Income (Loss) On Equity Invest.	31Cr	21Cr	24Cr	55.97L	80Cr
Currency Exchange Gains (Loss)	-	-	24Cr	51Cr	-26Cr
Other Non Operating Income (Expenses)	-21Cr	84Cr	144.86Cr	78Cr	36Cr
EBT, Excl. Unusual Items	679.14Cr	880.97Cr	1.56TCr	1.87TCr	2.55TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	23Cr	-	23Cr	19Cr
Gain (Loss) On Sale Of Assets	-	-	70Cr	-	-
Asset Writedown	-67Cr	-57Cr	-125.55Cr	-	-
EBT, Incl. Unusual Items	612.37Cr	847.7Cr	1.51TCr	1.89TCr	2.57TCr
Income Tax Expense	41Cr	34Cr	23Cr	145.07Cr	333.09Cr
Earnings From Continuing Operations	571.66Cr	813.88Cr	1.48TCr	1.74TCr	2.23TCr
Net Income to Company	571.66Cr	813.88Cr	1.48TCr	1.74TCr	2.23TCr
Minority Interest	-191.65Cr	-130.68Cr	-319.99Cr	-393.51Cr	-472.64Cr
Net Income - (IS)	380.01Cr	683.2Cr	1.16TCr	1.35TCr	1.76TCr
Net Income to Common Incl Extra Items	380.01Cr	683.2Cr	1.16TCr	1.35TCr	1.76TCr
Net Income to Common Excl. Extra Items	380.01Cr	683.2Cr	1.16TCr	1.35TCr	1.76TCr
Per Share Items
Net EPS - Basic	0.52	0.83	1.32	1.53	1.99
Basic EPS - Continuing Operations	0.52	0.83	1.32	1.53	1.99
Basic Weighted Average Shares Outstanding	727.43Cr	822.31Cr	883.88Cr	883.88Cr	883.88Cr
Net EPS - Diluted	0.52	0.83	1.32	1.53	1.99
Diluted EPS - Continuing Operations	0.52	0.83	1.32	1.53	1.99
Diluted Weighted Average Shares Outstanding	727.43Cr	822.31Cr	883.88Cr	883.88Cr	883.88Cr
Normalized Basic EPS	0.32	0.51	0.74	0.88	1.27
Normalized Diluted EPS	0.32	0.51	0.74	0.88	1.27
Dividend Per Share	0.15	0.25	0.5	1	1
Payout Ratio	53.39	26.81	25	53.94	63.52
Supplemental Items
EBITDA	841.82Cr	933.22Cr	1.44TCr	1.76TCr	2.41TCr
EBITA	713.57Cr	806.31Cr	1.3TCr	1.61TCr	2.26TCr
EBIT	712.55Cr	805.62Cr	1.3TCr	1.61TCr	2.26TCr
Effective Tax Rate - (Ratio)	6.65	3.99	1.54	7.68	12.98
Total Current Taxes	31Cr	35Cr	24Cr	122.39Cr	339.88Cr
Total Deferred Taxes	10Cr	-1.66Cr	-74.74L	23Cr	-6.79Cr
Normalized Net Income	232.82Cr	419.93Cr	656.08Cr	773.4Cr	1.12TCr
Interest Capitalized	3.46Cr	2.52Cr	11Cr	3.82Cr	12Cr
Interest on Long-Term Debt	10Cr	8.37Cr	16Cr	8.5Cr	17Cr
Non-Cash Pension Expense	3.15Cr	3.01Cr	3.2Cr	3.74Cr	5.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	268.59Cr	554.15Cr	1.47TCr	1.95TCr	975.4Cr
Short Term Investments	-	-	-	-	1.81TCr
Trading Asset Securities, Total	15Cr	21Cr	26Cr	29Cr	35Cr
Total Cash And Short Term Investments	283.72Cr	575.42Cr	1.5TCr	1.98TCr	2.83TCr
Accounts Receivable, Total	4.46TCr	5.23TCr	4.95TCr	5.61TCr	5.8TCr
Other Receivables	718.89Cr	400.51Cr	276.39Cr	379.52Cr	324.22Cr
Notes Receivable	110.22Cr	104.33Cr	83Cr	100.62Cr	106.01Cr
Total Receivables	5.29TCr	5.74TCr	5.31TCr	6.09TCr	6.23TCr
Inventory	31Cr	6.38Cr	6.23Cr	4.98Cr	4.5Cr
Prepaid Expenses	14Cr	12Cr	14Cr	18Cr	20Cr
Restricted Cash	597.16Cr	1.27TCr	1.91TCr	3.05TCr	4.29TCr
Other Current Assets, Total	141.99Cr	242.48Cr	201.15Cr	310.34Cr	459.1Cr
Total Current Assets	6.36TCr	7.85TCr	8.94TCr	11TCr	14TCr
Gross Property Plant And Equipment	1.73TCr	1.65TCr	1.65TCr	1.64TCr	1.74TCr
Accumulated Depreciation	-556.8Cr	-569.65Cr	-617.24Cr	-667.67Cr	-739.26Cr
Net Property Plant And Equipment	1.17TCr	1.08TCr	1.03TCr	967.44Cr	997.99Cr
Long-term Investments	819.65Cr	782.51Cr	738.29Cr	664.52Cr	839.64Cr
Goodwill	57Cr	21Cr	21Cr	21Cr	21Cr
Other Intangibles, Total	17Cr	35.72L	1.14Cr	36Cr	33Cr
Accounts Receivable Long-Term	972.69Cr	1.21TCr	878.82Cr	450.66Cr	337.01Cr
Deferred Tax Assets Long-Term	17Cr	18Cr	2.78Cr	2.79Cr	3.26Cr
Deferred Charges Long-Term	112.34Cr	-	176.29Cr	289.17Cr	458.34Cr
Other Long-Term Assets, Total	2.66TCr	2.27TCr	2.15TCr	2.13TCr	2.15TCr
Total Assets	12TCr	13TCr	14TCr	16TCr	19TCr
Liabilities
Accounts Payable, Total	158.01Cr	201.2Cr	176.13Cr	146.16Cr	174.41Cr
Accrued Expenses, Total	673.57Cr	756.4Cr	483.23Cr	517.55Cr	659.23Cr
Short-term Borrowings	22Cr	4.22Cr	-	-	-
Current Portion of Long-Term Debt	614.18Cr	141.45Cr	407.28Cr	194.73Cr	517.98Cr
Current Portion of Leases	-	-	-	13Cr	13Cr
Current Income Taxes Payable	28Cr	24Cr	-	123.78Cr	379.28Cr
Other Current Liabilities	115.6Cr	188Cr	115.88Cr	107.08Cr	125.25Cr
Total Current Liabilities	1.61TCr	1.32TCr	1.18TCr	1.1TCr	1.87TCr
Long-Term Debt	1.22TCr	1.3TCr	819.78Cr	773.92Cr	462.63Cr
Long-Term Leases	115.23Cr	98Cr	86Cr	63Cr	67Cr
Unearned Revenue Non Current	1.38TCr	1.96TCr	2.29TCr	3.25TCr	4.07TCr
Pension & Other Post Retirement Benefits	18Cr	18Cr	18Cr	18Cr	20Cr
Deferred Tax Liability Non Current	103.59Cr	92Cr	75Cr	114.58Cr	107.31Cr
Other Non Current Liabilities	916.97Cr	909.71Cr	789.13Cr	1.09TCr	1.3TCr
Total Liabilities	5.37TCr	5.69TCr	5.26TCr	6.42TCr	7.9TCr
Common Stock, Total	817.97Cr	883.88Cr	883.88Cr	883.88Cr	883.88Cr
Additional Paid In Capital	58Cr	58Cr	58Cr	88Cr	111.55Cr
Retained Earnings	5.81TCr	6.66TCr	7.59TCr	8.37TCr	9.2TCr
Comprehensive Income and Other	-517.59Cr	-699.7Cr	-762.74Cr	-794.97Cr	-767.51Cr
Total Common Equity	6.17TCr	6.9TCr	7.77TCr	8.54TCr	9.43TCr
Minority Interest	650.23Cr	642.76Cr	910.69Cr	1.06TCr	1.34TCr
Total Equity	6.82TCr	7.54TCr	8.68TCr	9.61TCr	11TCr
Total Liabilities And Equity	12TCr	13TCr	14TCr	16TCr	19TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	817.97Cr	883.88Cr	883.88Cr	883.88Cr	883.88Cr
ECS Total Common Shares Outstanding	817.97Cr	883.88Cr	883.88Cr	883.88Cr	883.88Cr
Book Value / Share	7.54	7.81	8.79	9.67	10.67
Tangible Book Value	6.09TCr	6.88TCr	7.75TCr	8.49TCr	9.37TCr
Tangible Book Value Per Share	7.45	7.78	8.77	9.6	10.61
Total Debt	1.97TCr	1.55TCr	1.31TCr	1.04TCr	1.06TCr
Net Debt	1.69TCr	972.46Cr	-185.29Cr	-938.93Cr	-1.76TCr
Minority Interest, Total (Incl. Fin. Div)	650.23Cr	642.76Cr	910.69Cr	1.06TCr	1.34TCr
Equity Method Investments, Total	507.46Cr	580.09Cr	562.96Cr	543.09Cr	696.53Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	850.74Cr	797.05Cr	815Cr	832.75Cr	855.34Cr
Machinery, Total	339.79Cr	357.16Cr	398.36Cr	407.79Cr	451.58Cr
Accumulated Allowance for Doubtful Accounts (Supple)	50Cr	48Cr	53Cr	41Cr	-
Order Backlog	4.61TCr	5.32TCr	7.18TCr	11TCr	16TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	380.01Cr	683.2Cr	1.16TCr	1.35TCr	1.76TCr
Depreciation & Amortization - CF	140.87Cr	139.33Cr	152.71Cr	153.6Cr	163.49Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.02Cr	68.84L	-	-	5.04Cr
Depreciation & Amortization, Total	141.89Cr	140.01Cr	152.71Cr	153.6Cr	168.53Cr
Amortization of Deferred Charges, Total - (CF)	7L	4L	36.1L	26.39L	33.39L
(Gain) Loss From Sale Of Asset	-8.96Cr	-68.59L	-69Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-23Cr	-	-23Cr	-
Asset Writedown & Restructuring Costs	67Cr	92Cr	201.15Cr	-	-
(Income) Loss On Equity Investments - (CF)	-31Cr	-21Cr	-24Cr	-55.97L	-80Cr
Provision and Write-off of Bad Debts	96Cr	44Cr	6.18Cr	3.99Cr	6Cr
Other Operating Activities, Total	319.9Cr	157.98Cr	286.76Cr	422.93Cr	547.95Cr
Change In Accounts Receivable	-119.68Cr	413.36Cr	543.65Cr	-55Cr	83Cr
Change In Accounts Payable	-32Cr	-55Cr	-488.63Cr	3.34Cr	157.81Cr
Change in Unearned Revenues	210.21Cr	413.76Cr	329.38Cr	844.23Cr	822.91Cr
Change In Income Taxes	17Cr	-3.28Cr	-44.6L	-22Cr	-
Change in Other Net Operating Assets	36Cr	54Cr	-117.73Cr	-230.4Cr	-120.28Cr
Cash from Operations	1.08TCr	1.89TCr	1.98TCr	2.45TCr	3.35TCr
Capital Expenditure	-131.17Cr	-96Cr	-58Cr	-53Cr	-93Cr
Sale of Property, Plant, and Equipment	1.96Cr	23.57L	3L	-	-
Cash Acquisitions	-	-250Cr	-	66Cr	-
Divestitures	-	-	123.12Cr	-	-
Sale (Purchase) of Real Estate properties	-105.95Cr	-33Cr	-59Cr	-75Cr	-101.48Cr
Sale (Purchase) of Intangible assets	-	-39.77L	-1.16Cr	-20.97L	15.57L
Investment in Marketable and Equity Securities, Total	-96Cr	56Cr	-727.22Cr	-350.61Cr	-767.95Cr
Other Investing Activities, Total	52Cr	71Cr	191.61Cr	186.14Cr	266.65Cr
Cash from Investing	-278.64Cr	-253.19Cr	-530.92Cr	-227.02Cr	-696.06Cr
Long-Term Debt Issued, Total	734.2Cr	1.08TCr	154.98Cr	303.95Cr	298.23Cr
Total Debt Issued	734.2Cr	1.08TCr	154.98Cr	303.95Cr	298.23Cr
Long-Term Debt Repaid, Total	-1.05TCr	-1.41TCr	-390.86Cr	-88Cr	-301.16Cr
Total Debt Repaid	-1.05TCr	-1.41TCr	-390.86Cr	-88Cr	-301.16Cr
Common Dividends Paid	-202.9Cr	-183.2Cr	-290.69Cr	-728.94Cr	-1.12TCr
Common & Preferred Stock Dividends Paid	-202.9Cr	-183.2Cr	-290.69Cr	-728.94Cr	-1.12TCr
Other Financing Activities, Total	-100.66Cr	-83Cr	-92Cr	-363.11Cr	-140.76Cr
Cash from Financing	-615.11Cr	-597.04Cr	-618.55Cr	-875.98Cr	-1.26TCr
Foreign Exchange Rate Adjustments	-33.02L	-36Cr	-26Cr	-44Cr	12Cr
Miscellaneous Cash Flow Adjustments	-	-	-3T	-	-
Net Change in Cash	181.86Cr	1.01TCr	807.95Cr	1.3TCr	1.4TCr
Supplemental Items
Cash Interest Paid	99Cr	81Cr	92Cr	85Cr	100.17Cr
Cash Income Tax Paid (Refund)	-	-	-	-	84Cr
Levered Free Cash Flow	743.38Cr	-392.22Cr	155.81Cr	-856.46Cr	423.48Cr
Unlevered Free Cash Flow	788.41Cr	-347.42Cr	197.57Cr	-819.84Cr	454.23Cr
Change In Net Working Capital	-332.28Cr	894.56Cr	709.49Cr	1.93TCr	1.03TCr
Net Debt Issued / Repaid	-311.56Cr	-331.29Cr	-235.88Cr	216.08Cr	-2.93Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.71	3.98	5.98	6.73	8.13
Return on Total Capital	5.09	5.67	8.52	9.77	12.54
Return On Equity %	8.61	11.37	18.28	19.08	21.92
Return on Common Equity	6.48	10.45	15.85	16.57	19.59
Margin Analysis
Gross Profit Margin %	43.26	50.5	63.05	57.4	54.94
SG&A Margin	14.4	14.13	10.41	9.1	7.25
EBITDA Margin %	29.78	37.44	53.85	49.47	48.7
EBITA Margin %	25.24	32.35	48.63	45.45	45.61
EBIT Margin %	25.21	32.32	48.63	45.45	45.51
Income From Continuing Operations Margin %	20.22	32.65	55.44	49.15	45.05
Net Income Margin %	13.44	27.41	43.47	38.06	35.51
Net Avail. For Common Margin %	13.44	27.41	43.47	38.06	35.51
Normalized Net Income Margin	8.24	16.85	24.53	21.78	22.58
Levered Free Cash Flow Margin	26.3	-15.74	5.82	-24.12	8.55
Unlevered Free Cash Flow Margin	27.89	-13.94	7.39	-23.09	9.17
Asset Turnover
Asset Turnover	0.24	0.2	0.2	0.24	0.29
Fixed Assets Turnover	2.43	2.37	2.53	3.55	5.04
Receivables Turnover (Average Receivables)	0.61	0.51	0.53	0.67	0.87
Inventory Turnover (Average Inventory)	48.79	67.52	156.77	269.91	471.11
Short Term Liquidity
Current Ratio	3.95	5.97	7.56	10.39	7.4
Quick Ratio	3.39	4.72	5.68	7.23	4.79
Operating Cash Flow to Current Liabilities	0.67	1.44	1.68	2.22	1.79
Days Sales Outstanding (Average Receivables)	595.39	709.19	694.36	543.97	420.1
Days Outstanding Inventory (Average Inventory)	7.48	5.41	2.33	1.36	0.77
Average Days Payable Outstanding	37.37	53.93	69.68	40.88	26.21
Cash Conversion Cycle (Average Days)	565.5	660.66	627.02	504.44	394.67
Long Term Solvency
Total Debt/Equity	28.93	20.52	15.13	10.87	9.86
Total Debt / Total Capital	22.44	17.03	13.14	9.81	8.97
LT Debt/Equity	19.6	18.59	10.44	8.71	4.92
Long-Term Debt / Total Capital	15.2	15.42	9.06	7.86	4.48
Total Liabilities / Total Assets	44.03	43.02	37.71	40.04	42.33
EBIT / Interest Expense	9.89	11.24	19.47	27.54	45.83
EBITDA / Interest Expense	11.86	13.19	21.75	30.17	49.25
(EBITDA - Capex) / Interest Expense	10.04	11.85	20.89	29.25	47.35
Total Debt / EBITDA	2.31	1.64	0.9	0.59	0.44
Net Debt / EBITDA	1.98	1.03	-0.13	-0.53	-0.73
Total Debt / (EBITDA - Capex)	2.73	1.82	0.94	0.61	0.46
Net Debt / (EBITDA - Capex)	2.34	1.14	-0.13	-0.55	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.41	-10.65	7.32	32.73	39.58
Gross Profit, 1 Yr. Growth %	69.94	8.59	33.99	20.84	33.59
EBITDA, 1 Yr. Growth %	119.12	19.6	54.35	21.93	37.4
EBITA, 1 Yr. Growth %	176.22	22.84	61.33	24.05	40.07
EBIT, 1 Yr. Growth %	176.93	22.92	61.46	24.05	39.76
Earnings From Cont. Operations, 1 Yr. Growth %	103.7	43.34	82.2	17.67	27.95
Net Income, 1 Yr. Growth %	80.17	79.76	70.22	16.21	30.23
Normalized Net Income, 1 Yr. Growth %	709.85	105.34	56.24	17.88	44.65
Diluted EPS Before Extra, 1 Yr. Growth %	77.33	59.02	58.36	16.21	30.23
Accounts Receivable, 1 Yr. Growth %	-6.16	17.43	-5.44	13.36	3.44
Inventory, 1 Yr. Growth %	-11.79	-78.85	-2.35	-20.11	-9.53
Net Property, Plant and Equip., 1 Yr. Growth %	1.25	6.01	-4.63	-6.41	3.16
Total Assets, 1 Yr. Growth %	3.28	9.74	5.31	14.94	16.53
Tangible Book Value, 1 Yr. Growth %	11.3	12.82	12.67	9.48	10.47
Common Equity, 1 Yr. Growth %	11.12	11.8	12.65	9.91	10.36
Cash From Operations, 1 Yr. Growth %	403.38	79.36	4.69	23.45	36.67
Capital Expenditures, 1 Yr. Growth %	75.24	-25.43	-39.77	-7.75	75.12
Levered Free Cash Flow, 1 Yr. Growth %	120.52	-165.1	-163.5	-600.54	-146.44
Unlevered Free Cash Flow, 1 Yr. Growth %	102.71	-153.73	-198.51	-485.15	-151.89
Dividend Per Share, 1 Yr. Growth %	50	66.67	100	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.23	17.81	-2.08	19.35	36.11
Gross Profit, 2 Yr. CAGR %	2.84	32.26	20.62	27.25	27.06
EBITDA, 2 Yr. CAGR %	-1.24	55.86	35.87	37.19	29.43
EBITA, 2 Yr. CAGR %	-2.36	76.67	40.77	41.47	31.82
EBIT, 2 Yr. CAGR %	-2.36	76.95	40.88	41.53	31.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.55	70.3	61.61	46.42	22.7
Net Income, 2 Yr. CAGR %	-21.71	79.98	74.92	40.64	23.02
Normalized Net Income, 2 Yr. CAGR %	-6	282.19	79.11	35.71	30.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.33	67.94	58.69	35.66	23.02
Accounts Receivable, 2 Yr. CAGR %	-3.38	4.85	5.37	3.53	8.29
Inventory, 2 Yr. CAGR %	0.33	-57.27	-54.56	-11.68	-14.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.14	-3.12	0.55	-5.52	-1.74
Total Assets, 2 Yr. CAGR %	2.11	5.92	7.51	10.02	15.73
Tangible Book Value, 2 Yr. CAGR %	6.84	12.08	12.75	11.07	9.97
Common Equity, 2 Yr. CAGR %	6.73	11.48	12.22	11.27	10.14
Cash From Operations, 2 Yr. CAGR %	317.19	197.69	37.03	13.69	29.89
Capital Expenditures, 2 Yr. CAGR %	-4.98	13.27	-32.98	-25.46	27.1
Levered Free Cash Flow, 2 Yr. CAGR %	39.4	7.87	-49.14	86.83	57.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.16	-5.49	-44.72	102.18	46.08
Dividend Per Share, 2 Yr. CAGR %	-	58.11	82.57	100	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.24	0.46	14.2	8.37	25.74
Gross Profit, 3 Yr. CAGR %	-1.72	2.87	32.83	20.69	29.33
EBITDA, 3 Yr. CAGR %	-5.51	2.64	55.35	31.06	37.26
EBITA, 3 Yr. CAGR %	-6.67	2.51	71.4	34.96	41
EBIT, 3 Yr. CAGR %	-6.68	2.53	71.63	35.03	40.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.21	-0.29	74.18	45.39	39.98
Net Income, 3 Yr. CAGR %	-14.78	3.29	76.66	52.63	37.08
Normalized Net Income, 3 Yr. CAGR %	-1.63	16.81	183.65	55.8	38.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.23	-1.37	64.68	43.03	33.82
Accounts Receivable, 3 Yr. CAGR %	0.33	3.03	1.3	7.97	3.5
Inventory, 3 Yr. CAGR %	15.23	-40.71	-43.71	-45.15	-10.97
Net Property, Plant and Equip., 3 Yr. CAGR %	3.17	-2.58	-3.62	-1.82	-2.71
Total Assets, 3 Yr. CAGR %	3.03	4.24	5.72	9.93	12.15
Tangible Book Value, 3 Yr. CAGR %	8.72	8.81	12.27	11.65	10.87
Common Equity, 3 Yr. CAGR %	8.7	8.4	11.87	11.45	10.97
Cash From Operations, 3 Yr. CAGR %	95.3	212.92	110.13	32.35	20.88
Capital Expenditures, 3 Yr. CAGR %	-20.81	-12.89	-8.24	-25.45	-0.91
Levered Free Cash Flow, 3 Yr. CAGR %	36.76	0.84	-22.68	12.44	19.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.44	-7.89	-20.21	8.24	31.32
Dividend Per Share, 3 Yr. CAGR %	0	-	71	88.21	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.71	5.86	0.81	7.63	22.51
Gross Profit, 5 Yr. CAGR %	8.59	6.07	5.54	12	30.49
EBITDA, 5 Yr. CAGR %	6.11	5.14	7.62	15.27	44.41
EBITA, 5 Yr. CAGR %	6.12	5.36	8.19	16.61	54.31
EBIT, 5 Yr. CAGR %	6.09	5.35	8.21	16.64	54.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.97	4.45	10.37	16.28	51.4
Net Income, 5 Yr. CAGR %	-6.85	4.16	13.63	16.86	52.85
Normalized Net Income, 5 Yr. CAGR %	-6.23	5.86	21.81	24.03	107.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.15	1.32	8.94	12.04	46.55
Accounts Receivable, 5 Yr. CAGR %	5.09	5.94	2.27	3.23	4.04
Inventory, 5 Yr. CAGR %	35.27	-23.44	-20.92	-30.46	-33.62
Net Property, Plant and Equip., 5 Yr. CAGR %	4.61	-0.72	-0.59	-3.77	-2.88
Total Assets, 5 Yr. CAGR %	4.87	3.1	4.58	6.51	9.62
Tangible Book Value, 5 Yr. CAGR %	8.41	7.76	10.32	9.71	11.35
Common Equity, 5 Yr. CAGR %	8.65	7.55	10.1	9.54	11.17
Cash From Operations, 5 Yr. CAGR %	34.06	49.14	68.86	108.71	73.35
Capital Expenditures, 5 Yr. CAGR %	1.68	-13.18	-26.19	-18.15	4.53
Levered Free Cash Flow, 5 Yr. CAGR %	-9.48	1.95	-11.72	17.49	4.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.84	2.29	-10.66	13.02	3.15
Dividend Per Share, 5 Yr. CAGR %	0	12.3	27.23	-	58.49