Cash flow Etihad Etisalat Company

Equities

7020

SA000A0DM9P2

Wireless Telecommunications Services

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 18/01/2026 pm IST			5-day change	1st Jan Change
66.50 ^SAR	-0.89%		+2.86%	+0.76%

13/01	HSBC Raises Mobily PT, Maintains Buy Rating	MT
07/01	Goldman Sachs Lifts Mobily PT, Maintains Neutral Rating	MT

107887d.xgT-jKJlG_LdhpHLfv6KISuO96kydc2orS4sVc9muus.iXOJ4uYpS7OMttCaTr_cTlPvtM9kGP7F4XtPNvYjjsauV4fU41B2uaXJyA

Published financial data: ETIHAD ETISALAT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.4TCr	1.48TCr	1.57TCr	1.68TCr	1.82TCr
Total Revenues	1.4TCr	1.48TCr	1.57TCr	1.68TCr	1.82TCr
Cost of Goods Sold, Total	589.38Cr	616.25Cr	630.56Cr	731.08Cr	831.24Cr
Gross Profit	815.24Cr	867.15Cr	936.34Cr	945.19Cr	989.4Cr
Selling General & Admin Expenses, Total	279.79Cr	295Cr	309.11Cr	264.17Cr	255.31Cr
Provision for Bad Debts	1.48Cr	14Cr	11Cr	19Cr	15Cr
Depreciation & Amortization - (IS)	396.96Cr	392.65Cr	385.06Cr	364.73Cr	366.42Cr
Other Operating Expenses	-1.06Cr	-1.54Cr	-	-	-
Other Operating Expenses, Total	677.17Cr	700.37Cr	705.33Cr	647.46Cr	636.36Cr
Operating Income	138.08Cr	166.78Cr	231Cr	297.73Cr	353.04Cr
Interest Expense, Total	-54Cr	-48Cr	-58Cr	-66Cr	-60Cr
Interest And Investment Income	2.06Cr	51.96L	4.6Cr	16Cr	15Cr
Net Interest Expenses	-52Cr	-48Cr	-54Cr	-51Cr	-44Cr
Income (Loss) On Equity Invest.	-	-1.88Cr	2.82Cr	3.01Cr	4.38Cr
Other Non Operating Income (Expenses)	-2.29Cr	-2.12Cr	-2.26Cr	-4.32Cr	6.88Cr
EBT, Excl. Unusual Items	84Cr	114.93Cr	177.88Cr	245.8Cr	319.84Cr
Gain (Loss) On Sale Of Assets	-	-	-	-88.32L	-53.38L
Asset Writedown	-1.42Cr	-	-	-	-
EBT, Incl. Unusual Items	83Cr	114.93Cr	177.88Cr	244.92Cr	319.31Cr
Income Tax Expense	4.28Cr	7.78Cr	12Cr	22Cr	8.62Cr
Earnings From Continuing Operations	78Cr	107.15Cr	165.69Cr	223.2Cr	310.68Cr
Net Income to Company	78Cr	107.15Cr	165.69Cr	223.2Cr	310.68Cr
Net Income - (IS)	78Cr	107.15Cr	165.69Cr	223.2Cr	310.68Cr
Net Income to Common Incl Extra Items	78Cr	107.15Cr	165.69Cr	223.2Cr	310.68Cr
Net Income to Common Excl. Extra Items	78Cr	107.15Cr	165.69Cr	223.2Cr	310.68Cr
Per Share Items
Net EPS - Basic	1.02	1.39	2.15	2.9	4.03
Basic EPS - Continuing Operations	1.02	1.39	2.15	2.9	4.03
Basic Weighted Average Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Net EPS - Diluted	1.02	1.39	2.15	2.9	4.03
Diluted EPS - Continuing Operations	1.02	1.39	2.15	2.9	4.03
Diluted Weighted Average Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Normalized Basic EPS	0.68	0.93	1.44	2	2.6
Normalized Diluted EPS	0.68	0.93	1.44	2	2.6
Dividend Per Share	0.5	0.85	1.15	1.45	2.2
Payout Ratio	-	35.23	38.64	38.19	56.75
Supplemental Items
EBITDA	470.38Cr	501.13Cr	556.04Cr	602.96Cr	658.22Cr
EBITA	165.76Cr	203.33Cr	267.56Cr	333.88Cr	389.23Cr
EBIT	138.08Cr	166.78Cr	231Cr	297.73Cr	353.04Cr
EBITDAR	472.31Cr	502.77Cr	-	-	-
Effective Tax Rate - (Ratio)	5.18	6.77	6.85	8.87	2.7
Normalized Net Income	53Cr	72Cr	111.17Cr	153.62Cr	199.9Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	13Cr	13Cr	58Cr	13Cr	14Cr
Non-Cash Pension Expense	1.84Cr	1.24Cr	1.36Cr	2.22Cr	2.53Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	137.31Cr	137.49Cr	146.29Cr	146.71Cr	134.44Cr
General and Administrative Expenses	140.54Cr	155.88Cr	162.82Cr	117.47Cr	120.87Cr
Net Rental Expense, Total	1.93Cr	1.64Cr	-	-	-
Imputed Operating Lease Interest Expense	57.43L	45.14L	-	-	-
Imputed Operating Lease Depreciation	1.36Cr	1.18Cr	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	93Cr	105.07Cr	83Cr	165.44Cr	139.95Cr
Short Term Investments	30Cr	100Cr	201.35Cr	212.78Cr	178.64Cr
Total Cash And Short Term Investments	122.95Cr	205.07Cr	284.12Cr	378.22Cr	318.59Cr
Accounts Receivable, Total	449.27Cr	529.12Cr	592.87Cr	448.18Cr	504.04Cr
Total Receivables	449.27Cr	529.12Cr	592.87Cr	448.18Cr	504.04Cr
Inventory	7.33Cr	11Cr	11Cr	15Cr	21Cr
Prepaid Expenses	4.13Cr	4Cr	4.61Cr	6.95Cr	5.85Cr
Restricted Cash	-	-	4.06Cr	-	-
Other Current Assets, Total	65Cr	78Cr	75Cr	101.57Cr	100Cr
Total Current Assets	648.32Cr	827.24Cr	971.63Cr	950Cr	949.62Cr
Gross Property Plant And Equipment	5.85TCr	6.11TCr	6.35TCr	5.93TCr	5.63TCr
Accumulated Depreciation	-3.48TCr	-3.79TCr	-4.13TCr	-3.76TCr	-3.75TCr
Net Property Plant And Equipment	2.36TCr	2.31TCr	2.22TCr	2.17TCr	1.89TCr
Long-term Investments	70.97L	3.84Cr	10Cr	1.12Cr	5.24Cr
Goodwill	146.69Cr	146.69Cr	146.69Cr	146.69Cr	146.69Cr
Other Intangibles, Total	677.29Cr	644.37Cr	614.08Cr	584.91Cr	824.96Cr
Accounts Receivable Long-Term	-	-	8.01Cr	10Cr	9Cr
Deferred Charges Long-Term	-	-	2.92Cr	2.87Cr	42.78L
Other Long-Term Assets, Total	4.42Cr	3.23Cr	2.14Cr	12Cr	30Cr
Total Assets	3.84TCr	3.94TCr	3.98TCr	3.88TCr	3.85TCr
Liabilities
Accounts Payable, Total	286.91Cr	303Cr	315.5Cr	165.71Cr	178.27Cr
Accrued Expenses, Total	171.42Cr	196.84Cr	287.33Cr	307.8Cr	328.19Cr
Current Portion of Long-Term Debt	134.95Cr	121.05Cr	131.34Cr	161.08Cr	46Cr
Current Portion of Leases	77Cr	93Cr	100.97Cr	117.89Cr	121.31Cr
Current Income Taxes Payable	7.36Cr	11Cr	15Cr	19Cr	12Cr
Unearned Revenue Current, Total	108.62Cr	97Cr	69Cr	79Cr	83Cr
Other Current Liabilities	313.07Cr	308.05Cr	245.66Cr	269.91Cr	272.63Cr
Total Current Liabilities	1.1TCr	1.13TCr	1.17TCr	1.12TCr	1.04TCr
Long-Term Debt	1.01TCr	962.38Cr	831.04Cr	669.96Cr	572.51Cr
Long-Term Leases	183.57Cr	219.29Cr	221.14Cr	204.49Cr	206.18Cr
Unearned Revenue Non Current	10Cr	8.39Cr	28Cr	28Cr	32Cr
Pension & Other Post Retirement Benefits	48Cr	51Cr	50Cr	55Cr	60Cr
Other Non Current Liabilities	42Cr	45Cr	45Cr	42Cr	52Cr
Total Liabilities	2.4TCr	2.42TCr	2.34TCr	2.12TCr	1.96TCr
Common Stock, Total	770Cr	770Cr	770Cr	770Cr	770Cr
Retained Earnings	685.47Cr	753.32Cr	856.85Cr	989.63Cr	1.12TCr
Comprehensive Income and Other	-11Cr	-3.7Cr	9.01Cr	2.63Cr	-2.27Cr
Total Common Equity	1.44TCr	1.52TCr	1.64TCr	1.76TCr	1.89TCr
Minority Interest	-	-	-	-	-
Total Equity	1.44TCr	1.52TCr	1.64TCr	1.76TCr	1.89TCr
Total Liabilities And Equity	3.84TCr	3.94TCr	3.98TCr	3.88TCr	3.85TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77Cr	77Cr	77Cr	77Cr	77Cr
ECS Total Common Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Book Value / Share	18.76	19.74	21.24	22.89	24.51
Tangible Book Value	620.55Cr	728.57Cr	875.09Cr	1.03TCr	915.9Cr
Tangible Book Value Per Share	8.06	9.46	11.36	13.39	11.89
Total Debt	1.41TCr	1.4TCr	1.28TCr	1.15TCr	945.96Cr
Net Debt	1.29TCr	1.19TCr	1TCr	775.2Cr	627.36Cr
Debt Equivalent Oper. Leases	15Cr	13Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	94.74L	1.12Cr	5.24Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	22Cr	18Cr	18Cr	23Cr	30Cr
Land - (BS)	27Cr	27Cr	148.13Cr	148.1Cr	147.61Cr
Buildings, Total	120.74Cr	118.58Cr	-	-	-
Machinery, Total	5.11TCr	5.27TCr	5.41TCr	5.09TCr	5.29TCr
Accumulated Allowance for Doubtful Accounts (Supple)	158.05Cr	171.75Cr	185.72Cr	219.46Cr	235.08Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	78Cr	107.15Cr	165.69Cr	223.2Cr	310.68Cr
Depreciation & Amortization - CF	369.28Cr	356.1Cr	348.5Cr	328.57Cr	330.24Cr
Amortization of Goodwill and Intangible Assets - (CF)	28Cr	37Cr	37Cr	36Cr	36Cr
Depreciation & Amortization, Total	396.96Cr	392.65Cr	385.06Cr	364.73Cr	366.42Cr
(Gain) Loss From Sale Of Asset	1.61Cr	1.78Cr	1.76Cr	88.32L	53.38L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.42Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	1.88Cr	-2.82Cr	-3.01Cr	-4.38Cr
Provision and Write-off of Bad Debts	1.48Cr	14Cr	11Cr	19Cr	15Cr
Other Operating Activities, Total	35Cr	38Cr	71Cr	-3.54Cr	-27Cr
Change In Accounts Receivable	-104.03Cr	-94Cr	-88Cr	-32Cr	-70Cr
Change In Inventories	1.45Cr	4.35Cr	-1.25Cr	-5.18Cr	-6.46Cr
Change In Accounts Payable	-19Cr	5.11Cr	22Cr	5.54Cr	-3.03Cr
Change in Unearned Revenues	-4.61Cr	-11Cr	2.13Cr	9.1Cr	8.62Cr
Change in Other Net Operating Assets	28Cr	21Cr	2.08Cr	-84.71L	44Cr
Cash from Operations	416.98Cr	481.22Cr	568.39Cr	577.13Cr	633.68Cr
Capital Expenditure	-336.92Cr	-213.21Cr	-232.95Cr	-191.64Cr	-258.75Cr
Sale of Property, Plant, and Equipment	96.76L	3L	7L	25.33L	4L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-7.69Cr	-8.72Cr	-10Cr	-12Cr	-8.24Cr
Investment in Marketable and Equity Securities, Total	54Cr	-70Cr	-101.35Cr	-12Cr	34Cr
Other Investing Activities, Total	3.12Cr	28.99L	3.78Cr	13Cr	37Cr
Cash from Investing	-286.63Cr	-291.61Cr	-340.6Cr	-202.27Cr	-195.63Cr
Long-Term Debt Issued, Total	31Cr	70Cr	-	-	413.5Cr
Total Debt Issued	31Cr	70Cr	-	-	413.5Cr
Long-Term Debt Repaid, Total	-193.6Cr	-209.74Cr	-186.06Cr	-206.97Cr	-699.41Cr
Total Debt Repaid	-193.6Cr	-209.74Cr	-186.06Cr	-206.97Cr	-699.41Cr
Common Dividends Paid	-	-38Cr	-64Cr	-85Cr	-176.32Cr
Common & Preferred Stock Dividends Paid	-	-38Cr	-64Cr	-85Cr	-176.32Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-162.57Cr	-177.49Cr	-250.09Cr	-292.2Cr	-462.23Cr
Net Change in Cash	-32Cr	12Cr	-22Cr	83Cr	-24Cr
Supplemental Items
Cash Interest Paid	38Cr	30Cr	36Cr	51Cr	45Cr
Cash Income Tax Paid (Refund)	-	-	20L	21L	20L
Levered Free Cash Flow	-47Cr	176.77Cr	204.56Cr	328.85Cr	258.04Cr
Unlevered Free Cash Flow	-13Cr	207Cr	240.99Cr	370.37Cr	295.33Cr
Change In Net Working Capital	151.66Cr	68Cr	45Cr	-23Cr	25Cr
Net Debt Issued / Repaid	-162.57Cr	-139.74Cr	-186.06Cr	-206.97Cr	-285.91Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.22	2.68	3.65	4.83	5.7
Return on Total Capital	3.02	3.61	4.95	6.38	7.68
Return On Equity %	5.56	7.23	10.5	13.14	17.02
Return on Common Equity	5.56	7.23	10.5	13.14	17.02
Margin Analysis
Gross Profit Margin %	58.04	58.46	59.76	56.39	54.34
SG&A Margin	19.92	19.89	19.73	15.76	14.02
EBITDA Margin %	33.49	33.78	35.49	35.97	36.15
EBITA Margin %	11.8	13.71	17.08	19.92	21.38
EBIT Margin %	9.83	11.24	14.74	17.76	19.39
Income From Continuing Operations Margin %	5.58	7.22	10.57	13.32	17.06
Net Income Margin %	5.58	7.22	10.57	13.32	17.06
Net Avail. For Common Margin %	5.58	7.22	10.57	13.32	17.06
Normalized Net Income Margin	3.74	4.84	7.1	9.16	10.98
Levered Free Cash Flow Margin	-3.32	11.92	13.06	19.62	14.17
Unlevered Free Cash Flow Margin	-0.93	13.95	15.38	22.09	16.22
Asset Turnover
Asset Turnover	0.36	0.38	0.4	0.44	0.47
Fixed Assets Turnover	0.59	0.63	0.69	0.76	0.96
Receivables Turnover (Average Receivables)	3.53	3.03	2.81	3.8	3.82
Inventory Turnover (Average Inventory)	66.19	68.07	58.18	56.28	45.7
Short Term Liquidity
Current Ratio	0.59	0.73	0.83	0.85	0.91
Quick Ratio	0.52	0.65	0.75	0.74	0.79
Operating Cash Flow to Current Liabilities	0.38	0.43	0.49	0.52	0.61
Days Sales Outstanding (Average Receivables)	103.69	120.37	129.99	96.02	95.71
Days Outstanding Inventory (Average Inventory)	5.53	5.36	6.27	6.49	8.01
Average Days Payable Outstanding	188.65	173.73	178.97	79.96	76.78
Cash Conversion Cycle (Average Days)	-79.44	-48	-42.71	22.55	26.94
Long Term Solvency
Total Debt/Equity	97.53	91.83	78.52	65.45	50.12
Total Debt / Total Capital	49.38	47.87	43.98	39.56	33.38
LT Debt/Equity	82.86	77.76	64.32	49.62	41.25
Long-Term Debt / Total Capital	41.95	40.54	36.03	29.99	27.48
Total Liabilities / Total Assets	62.4	61.4	58.87	54.6	50.99
EBIT / Interest Expense	2.57	3.45	3.96	4.48	5.92
EBITDA / Interest Expense	9.94	11.57	10.57	9.97	12.06
(EBITDA - Capex) / Interest Expense	3.68	7.16	6.57	7.09	7.72
Total Debt / EBITDA	2.63	2.49	2.09	1.74	1.31
Net Debt / EBITDA	2.4	2.13	1.62	1.17	0.87
Total Debt / (EBITDA - Capex)	7.11	4.03	3.35	2.45	2.05
Net Debt / (EBITDA - Capex)	6.49	3.44	2.61	1.65	1.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.43	5.61	5.63	6.65	8.61
Gross Profit, 1 Yr. Growth %	4.52	6.37	7.98	0.75	6.92
EBITDA, 1 Yr. Growth %	-4.91	-6.34	-0.36	8.09	9.17
EBITA, 1 Yr. Growth %	19.09	16.57	61.76	23.96	16.58
EBIT, 1 Yr. Growth %	34.05	20.79	39.66	27.89	18.58
Earnings From Cont. Operations, 1 Yr. Growth %	2.41T	36.81	54.63	34.7	39.2
Net Income, 1 Yr. Growth %	2.41T	36.81	54.63	34.7	39.2
Normalized Net Income, 1 Yr. Growth %	485.35	36.78	54.55	36.83	30.12
Diluted EPS Before Extra, 1 Yr. Growth %	2.41T	36.81	54.63	34.7	39.2
Accounts Receivable, 1 Yr. Growth %	29.62	17.77	13.32	3.32	12.46
Inventory, 1 Yr. Growth %	-29.99	46.9	1.22	38.25	41.28
Net Property, Plant and Equip., 1 Yr. Growth %	-1.62	-2.25	-3.89	-2.11	-0.85
Total Assets, 1 Yr. Growth %	-2.04	2.49	1.03	1.67	-0.97
Tangible Book Value, 1 Yr. Growth %	19.69	17.41	20.11	17.78	20.88
Common Equity, 1 Yr. Growth %	5.05	5.2	7.65	7.73	7.11
Cash From Operations, 1 Yr. Growth %	18.83	15.4	20.18	1.54	10.16
Capital Expenditures, 1 Yr. Growth %	71.18	-36.72	9.26	-17.73	35.45
Levered Free Cash Flow, 1 Yr. Growth %	-129.62	-478.01	18.21	59.88	-21.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-106.08	-1.68T	18.56	52.97	-20.11
Dividend Per Share, 1 Yr. Growth %	-	70	35.29	26.09	51.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.8	5.02	5.62	6.3	7.63
Gross Profit, 2 Yr. CAGR %	11.29	5.44	7.17	4.4	2.7
EBITDA, 2 Yr. CAGR %	1.89	0.65	1.94	3.95	8.63
EBITA, 2 Yr. CAGR %	24.21	20.86	23.85	42.08	20.21
EBIT, 2 Yr. CAGR %	38.36	27.25	29.35	34.17	23.15
Earnings From Cont. Operations, 2 Yr. CAGR %	152.69	486.2	45.45	44.32	36.93
Net Income, 2 Yr. CAGR %	152.69	486.2	45.45	44.32	36.93
Normalized Net Income, 2 Yr. CAGR %	347.41	182.95	45.49	46.14	33.43
Diluted EPS Before Extra, 2 Yr. CAGR %	152.69	486.2	45.45	44.32	36.93
Accounts Receivable, 2 Yr. CAGR %	7.49	23.55	14.88	-7.44	7.79
Inventory, 2 Yr. CAGR %	2.82	1.41	21.94	18.3	39.76
Net Property, Plant and Equip., 2 Yr. CAGR %	3.23	-1.93	-3.07	-3.01	-7.87
Total Assets, 2 Yr. CAGR %	-0.19	0.19	1.76	-0.7	0.44
Tangible Book Value, 2 Yr. CAGR %	10.84	18.54	18.75	18.94	2.31
Common Equity, 2 Yr. CAGR %	2.06	5.12	6.42	7.69	7.42
Cash From Operations, 2 Yr. CAGR %	8.64	17.1	16.75	10.47	5.59
Capital Expenditures, 2 Yr. CAGR %	38.38	4.08	-16.85	-5.19	5.39
Levered Free Cash Flow, 2 Yr. CAGR %	-54.11	5.94	109.15	37.85	12.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.04	-1.68	328.51	34.98	10.44
Dividend Per Share, 2 Yr. CAGR %	-	-	51.66	30.61	38.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.36	7.73	5.22	6.07	7.07
Gross Profit, 3 Yr. CAGR %	7.68	9.62	6.28	5.05	4.49
EBITDA, 3 Yr. CAGR %	8.87	3.42	3.97	4.06	5.66
EBITA, 3 Yr. CAGR %	68.5	23.69	24.34	24.16	33.01
EBIT, 3 Yr. CAGR %	315.34	32.24	30.9	29.19	28.75
Earnings From Cont. Operations, 3 Yr. CAGR %	3.38	105.95	275.95	41.77	42.59
Net Income, 3 Yr. CAGR %	3.38	105.95	275.95	41.77	42.59
Normalized Net Income, 3 Yr. CAGR %	9.07	201.4	131.4	43.02	40.59
Diluted EPS Before Extra, 3 Yr. CAGR %	3.38	105.95	275.95	41.77	42.59
Accounts Receivable, 3 Yr. CAGR %	4.35	10.81	19.59	-0.08	-1.23
Inventory, 3 Yr. CAGR %	-19.5	15.81	1.35	27.15	25.51
Net Property, Plant and Equip., 3 Yr. CAGR %	0.3	1.37	-2.59	-2.75	-6.56
Total Assets, 3 Yr. CAGR %	-1.74	0.69	0.47	0.35	-0.72
Tangible Book Value, 3 Yr. CAGR %	3.71	12.99	19.06	18.43	7.93
Common Equity, 3 Yr. CAGR %	0.45	3.09	5.96	6.85	7.49
Cash From Operations, 3 Yr. CAGR %	5.07	10.85	17.44	11.44	10.24
Capital Expenditures, 3 Yr. CAGR %	15.55	6.61	5.78	-17.14	6.67
Levered Free Cash Flow, 3 Yr. CAGR %	-32.07	-7.25	9.1	91.59	14.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-59.13	-8.45	4.02	204.45	13.26
Dividend Per Share, 3 Yr. CAGR %	-	-	-	42.6	37.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.53	3.37	6.66	7.16	6.24
Gross Profit, 5 Yr. CAGR %	0.48	3.15	7.47	7.51	4.87
EBITDA, 5 Yr. CAGR %	9.84	4.26	8.81	5.88	5.88
EBITA, 5 Yr. CAGR %	80.6	19.82	50.5	25.45	22.83
EBIT, 5 Yr. CAGR %	15.09	42.22	160.46	32.78	27.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.45	38.06	18.51	78.65	151
Net Income, 5 Yr. CAGR %	-6.45	38.06	18.51	78.65	151
Normalized Net Income, 5 Yr. CAGR %	-1.88	34.93	22.4	125.69	86.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.45	38.06	18.51	78.65	151
Accounts Receivable, 5 Yr. CAGR %	3.31	5.82	8.44	2.88	7.78
Inventory, 5 Yr. CAGR %	-31.49	-11.65	-4.95	16.8	15.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.68	-1.16	-1.06	-0.4	-4.74
Total Assets, 5 Yr. CAGR %	-1.94	-0.94	-0.36	0.13	-0.36
Tangible Book Value, 5 Yr. CAGR %	0.46	4.07	9.48	15.33	12.05
Common Equity, 5 Yr. CAGR %	-1.47	0.32	2.79	4.91	6.54
Cash From Operations, 5 Yr. CAGR %	-3.4	4.19	9.6	10.31	12.55
Capital Expenditures, 5 Yr. CAGR %	-0.84	-17.49	1.3	1.72	5.62
Levered Free Cash Flow, 5 Yr. CAGR %	-29.53	-15.11	6.57	8.22	10.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.29	-10.78	4.8	6.55	6.64