Cash flow Etihad Etisalat Company

Equities

7020

SA000A0DM9P2

Wireless Telecommunications Services

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 17/05/2026 pm IST			5-day change	1st Jan Change
63.65 ^SAR	-0.55%		-0.62%	-3.56%

05/05	Goldman Sachs Affirms Mobily at Neutral Rating, Lifts PT	MT
29/04	FAB Revises Rating, Price Target on Saudi Telco Mobily After Q1 Growth	MT

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Published financial data: ETIHAD ETISALAT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.48TCr	1.57TCr	1.68TCr	1.82TCr	1.96TCr
Total Revenues	1.48TCr	1.57TCr	1.68TCr	1.82TCr	1.96TCr
Cost of Goods Sold, Total	616.25Cr	630.56Cr	731.08Cr	831.24Cr	890.02Cr
Gross Profit	867.15Cr	936.34Cr	945.19Cr	989.4Cr	1.07TCr
Selling General & Admin Expenses, Total	295Cr	309.11Cr	264.17Cr	255.31Cr	310.62Cr
Provision for Bad Debts	14Cr	11Cr	19Cr	15Cr	78.01L
Depreciation & Amortization - (IS)	392.65Cr	385.06Cr	364.73Cr	366.42Cr	378.05Cr
Other Operating Expenses	-1.54Cr	-	-	-	-
Other Operating Expenses, Total	700.37Cr	705.33Cr	647.46Cr	636.36Cr	689.45Cr
Operating Income	166.78Cr	231Cr	297.73Cr	353.04Cr	384.7Cr
Interest Expense, Total	-48Cr	-58Cr	-66Cr	-60Cr	-56Cr
Interest And Investment Income	51.96L	4.6Cr	16Cr	15Cr	20Cr
Net Interest Expenses	-48Cr	-54Cr	-51Cr	-44Cr	-36Cr
Income (Loss) On Equity Invest.	-1.88Cr	2.82Cr	3.01Cr	4.38Cr	12Cr
Other Non Operating Income (Expenses)	-2.12Cr	-2.26Cr	-4.32Cr	6.88Cr	-5.27Cr
EBT, Excl. Unusual Items	114.93Cr	177.88Cr	245.8Cr	319.84Cr	355.72Cr
Gain (Loss) On Sale Of Assets	-	-	-88.32L	-53.38L	-8L
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	114.93Cr	177.88Cr	244.92Cr	319.31Cr	355.64Cr
Income Tax Expense	7.78Cr	12Cr	22Cr	8.62Cr	9Cr
Earnings From Continuing Operations	107.15Cr	165.69Cr	223.2Cr	310.68Cr	346.64Cr
Net Income to Company	107.15Cr	165.69Cr	223.2Cr	310.68Cr	346.64Cr
Net Income - (IS)	107.15Cr	165.69Cr	223.2Cr	310.68Cr	346.64Cr
Net Income to Common Incl Extra Items	107.15Cr	165.69Cr	223.2Cr	310.68Cr	346.64Cr
Net Income to Common Excl. Extra Items	107.15Cr	165.69Cr	223.2Cr	310.68Cr	346.64Cr
Per Share Items
Net EPS - Basic	1.39	2.15	2.9	4.03	4.51
Basic EPS - Continuing Operations	1.39	2.15	2.9	4.03	4.51
Basic Weighted Average Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Net EPS - Diluted	1.39	2.15	2.9	4.03	4.5
Diluted EPS - Continuing Operations	1.39	2.15	2.9	4.03	4.5
Diluted Weighted Average Shares Outstanding	77Cr	77Cr	77Cr	77Cr	77Cr
Normalized Basic EPS	0.93	1.44	2	2.6	2.89
Normalized Diluted EPS	0.93	1.44	2	2.6	2.89
Dividend Per Share	0.85	1.15	1.45	2.2	2.8
Payout Ratio	35.23	38.64	38.19	56.75	54.12
Supplemental Items
EBITDA	501.13Cr	556.04Cr	602.96Cr	658.22Cr	698.35Cr
EBITA	203.33Cr	267.56Cr	333.88Cr	389.23Cr	432.67Cr
EBIT	166.78Cr	231Cr	297.73Cr	353.04Cr	384.7Cr
EBITDAR	502.77Cr	-	-	-	-
Effective Tax Rate - (Ratio)	6.77	6.85	8.87	2.7	2.53
Normalized Net Income	72Cr	111.17Cr	153.62Cr	199.9Cr	222.33Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	13Cr	58Cr	13Cr	14Cr	16Cr
Non-Cash Pension Expense	1.24Cr	1.36Cr	2.22Cr	2.53Cr	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	137.49Cr	146.29Cr	146.71Cr	134.44Cr	150.19Cr
General and Administrative Expenses	155.88Cr	162.82Cr	117.47Cr	120.87Cr	160.44Cr
Net Rental Expense, Total	1.64Cr	-	-	-	-
Imputed Operating Lease Interest Expense	45.14L	-	-	-	-
Imputed Operating Lease Depreciation	1.18Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	105.07Cr	83Cr	165.44Cr	139.95Cr	316.17Cr
Short Term Investments	100Cr	201.35Cr	212.78Cr	178.64Cr	61Cr
Total Cash And Short Term Investments	205.07Cr	284.12Cr	378.22Cr	318.59Cr	377.65Cr
Accounts Receivable, Total	529.12Cr	592.87Cr	448.18Cr	504.04Cr	522.61Cr
Total Receivables	529.12Cr	592.87Cr	448.18Cr	504.04Cr	522.61Cr
Inventory	11Cr	11Cr	15Cr	21Cr	13Cr
Prepaid Expenses	4Cr	4.61Cr	6.95Cr	5.85Cr	-
Restricted Cash	-	4.06Cr	-	-	-
Other Current Assets, Total	78Cr	75Cr	101.57Cr	100Cr	129.35Cr
Total Current Assets	827.24Cr	971.63Cr	950Cr	949.62Cr	1.04TCr
Gross Property Plant And Equipment	6.11TCr	6.35TCr	5.93TCr	5.63TCr	6.36TCr
Accumulated Depreciation	-3.79TCr	-4.13TCr	-3.76TCr	-3.75TCr	-4.01TCr
Net Property Plant And Equipment	2.31TCr	2.22TCr	2.17TCr	1.89TCr	2.35TCr
Long-term Investments	3.84Cr	10Cr	1.12Cr	5.24Cr	12Cr
Goodwill	146.69Cr	146.69Cr	146.69Cr	146.69Cr	146.69Cr
Other Intangibles, Total	644.37Cr	614.08Cr	584.91Cr	824.96Cr	682.53Cr
Accounts Receivable Long-Term	-	8.01Cr	10Cr	9Cr	9.68Cr
Deferred Charges Long-Term	-	2.92Cr	2.87Cr	42.78L	1.8Cr
Other Long-Term Assets, Total	3.23Cr	2.14Cr	12Cr	30Cr	1.92Cr
Total Assets	3.94TCr	3.98TCr	3.88TCr	3.85TCr	4.25TCr
Liabilities
Accounts Payable, Total	303Cr	315.5Cr	165.71Cr	178.27Cr	179.56Cr
Accrued Expenses, Total	196.84Cr	287.33Cr	307.8Cr	328.19Cr	328.84Cr
Current Portion of Long-Term Debt	121.05Cr	131.34Cr	161.08Cr	46Cr	53Cr
Current Portion of Leases	93Cr	100.97Cr	117.89Cr	121.31Cr	115.09Cr
Current Income Taxes Payable	11Cr	15Cr	19Cr	12Cr	12Cr
Unearned Revenue Current, Total	97Cr	69Cr	79Cr	83Cr	77Cr
Other Current Liabilities	308.05Cr	245.66Cr	269.91Cr	272.63Cr	357.72Cr
Total Current Liabilities	1.13TCr	1.17TCr	1.12TCr	1.04TCr	1.12TCr
Long-Term Debt	962.38Cr	831.04Cr	669.96Cr	572.51Cr	519.6Cr
Long-Term Leases	219.29Cr	221.14Cr	204.49Cr	206.18Cr	254.36Cr
Unearned Revenue Non Current	8.39Cr	28Cr	28Cr	32Cr	34Cr
Pension & Other Post Retirement Benefits	51Cr	50Cr	55Cr	60Cr	67Cr
Other Non Current Liabilities	45Cr	45Cr	42Cr	52Cr	213.82Cr
Total Liabilities	2.42TCr	2.34TCr	2.12TCr	1.96TCr	2.21TCr
Common Stock, Total	770Cr	770Cr	770Cr	770Cr	770Cr
Retained Earnings	753.32Cr	856.85Cr	989.63Cr	1.12TCr	1.27TCr
Treasury Stock	-	-	-	-	-16Cr
Comprehensive Income and Other	-3.7Cr	9.01Cr	2.63Cr	-2.27Cr	5.43Cr
Total Common Equity	1.52TCr	1.64TCr	1.76TCr	1.89TCr	2.03TCr
Minority Interest	-	-	-	-	-
Total Equity	1.52TCr	1.64TCr	1.76TCr	1.89TCr	2.03TCr
Total Liabilities And Equity	3.94TCr	3.98TCr	3.88TCr	3.85TCr	4.25TCr
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	19.74	21.24	22.89	24.51	26.49
Tangible Book Value	728.57Cr	875.09Cr	1.03TCr	915.9Cr	1.2TCr
Tangible Book Value Per Share	9.46	11.36	13.39	11.89	15.68
Total Debt	1.4TCr	1.28TCr	1.15TCr	945.96Cr	941.97Cr
Net Debt	1.19TCr	1TCr	775.2Cr	627.36Cr	564.32Cr
Debt Equivalent Oper. Leases	13Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	94.74L	1.12Cr	5.24Cr	12Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	18Cr	18Cr	23Cr	30Cr	23Cr
Land - (BS)	27Cr	148.13Cr	148.1Cr	147.61Cr	170.72Cr
Buildings, Total	118.58Cr	-	-	-	-
Machinery, Total	5.27TCr	5.41TCr	5.09TCr	5.29TCr	5.69TCr
Accumulated Allowance for Doubtful Accounts (Supple)	171.75Cr	185.72Cr	219.46Cr	235.08Cr	198.11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	107.15Cr	165.69Cr	223.2Cr	310.68Cr	346.64Cr
Depreciation & Amortization - CF	356.1Cr	348.5Cr	328.57Cr	330.24Cr	330.08Cr
Amortization of Goodwill and Intangible Assets - (CF)	37Cr	37Cr	36Cr	36Cr	48Cr
Depreciation & Amortization, Total	392.65Cr	385.06Cr	364.73Cr	366.42Cr	378.05Cr
(Gain) Loss From Sale Of Asset	1.78Cr	1.76Cr	88.32L	53.38L	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.88Cr	-2.82Cr	-3.01Cr	-4.38Cr	-12Cr
Provision and Write-off of Bad Debts	14Cr	11Cr	19Cr	15Cr	78.01L
Other Operating Activities, Total	38Cr	71Cr	-3.54Cr	-27Cr	3.99Cr
Change In Accounts Receivable	-94Cr	-88Cr	-32Cr	-70Cr	-3.54Cr
Change In Inventories	4.35Cr	-1.25Cr	-5.18Cr	-6.46Cr	6.96Cr
Change In Accounts Payable	5.11Cr	22Cr	5.54Cr	-3.03Cr	-31Cr
Change in Unearned Revenues	-11Cr	2.13Cr	9.1Cr	8.62Cr	-18Cr
Change in Other Net Operating Assets	21Cr	2.08Cr	-84.71L	44Cr	-6.15Cr
Cash from Operations	481.22Cr	568.39Cr	577.13Cr	633.68Cr	665.48Cr
Capital Expenditure	-213.21Cr	-232.95Cr	-191.64Cr	-258.75Cr	-300.63Cr
Sale of Property, Plant, and Equipment	3L	7L	25.33L	4L	15.61L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.72Cr	-10Cr	-12Cr	-8.24Cr	-22Cr
Investment in Marketable and Equity Securities, Total	-70Cr	-101.35Cr	-12Cr	34Cr	117.16Cr
Other Investing Activities, Total	28.99L	3.78Cr	13Cr	37Cr	57Cr
Cash from Investing	-291.61Cr	-340.6Cr	-202.27Cr	-195.63Cr	-148.83Cr
Long-Term Debt Issued, Total	70Cr	-	-	413.5Cr	-
Total Debt Issued	70Cr	-	-	413.5Cr	-
Long-Term Debt Repaid, Total	-209.74Cr	-186.06Cr	-206.97Cr	-699.41Cr	-136.93Cr
Total Debt Repaid	-209.74Cr	-186.06Cr	-206.97Cr	-699.41Cr	-136.93Cr
Repurchase of Common Stock	-	-	-	-	-16Cr
Common Dividends Paid	-38Cr	-64Cr	-85Cr	-176.32Cr	-187.59Cr
Common & Preferred Stock Dividends Paid	-38Cr	-64Cr	-85Cr	-176.32Cr	-187.59Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-177.49Cr	-250.09Cr	-292.2Cr	-462.23Cr	-340.44Cr
Net Change in Cash	12Cr	-22Cr	83Cr	-24Cr	176.21Cr
Supplemental Items
Cash Interest Paid	30Cr	36Cr	51Cr	45Cr	39Cr
Cash Income Tax Paid (Refund)	-	20L	21L	20L	40L
Levered Free Cash Flow	176.77Cr	204.56Cr	328.85Cr	258.04Cr	308.74Cr
Unlevered Free Cash Flow	207Cr	240.99Cr	370.37Cr	295.33Cr	343.6Cr
Change In Net Working Capital	68Cr	45Cr	-23Cr	25Cr	-48Cr
Net Debt Issued / Repaid	-139.74Cr	-186.06Cr	-206.97Cr	-285.91Cr	-136.93Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.68	3.65	4.83	5.7	5.93
Return on Total Capital	3.61	4.95	6.38	7.68	8.28
Return On Equity %	7.23	10.5	13.14	17.02	17.68
Return on Common Equity	7.23	10.5	13.14	17.02	17.68
Margin Analysis
Gross Profit Margin %	58.46	59.76	56.39	54.34	54.69
SG&A Margin	19.89	19.73	15.76	14.02	15.81
EBITDA Margin %	33.78	35.49	35.97	36.15	35.55
EBITA Margin %	13.71	17.08	19.92	21.38	22.03
EBIT Margin %	11.24	14.74	17.76	19.39	19.59
Income From Continuing Operations Margin %	7.22	10.57	13.32	17.06	17.65
Net Income Margin %	7.22	10.57	13.32	17.06	17.65
Net Avail. For Common Margin %	7.22	10.57	13.32	17.06	17.65
Normalized Net Income Margin	4.84	7.1	9.16	10.98	11.32
Levered Free Cash Flow Margin	11.92	13.06	19.62	14.17	15.72
Unlevered Free Cash Flow Margin	13.95	15.38	22.09	16.22	17.49
Asset Turnover
Asset Turnover	0.38	0.4	0.44	0.47	0.48
Fixed Assets Turnover	0.63	0.69	0.76	0.96	0.87
Receivables Turnover (Average Receivables)	3.03	2.81	3.8	3.82	3.78
Inventory Turnover (Average Inventory)	68.07	58.18	56.28	45.7	51.55
Short Term Liquidity
Current Ratio	0.73	0.83	0.85	0.91	0.93
Quick Ratio	0.65	0.75	0.74	0.79	0.8
Operating Cash Flow to Current Liabilities	0.43	0.49	0.52	0.61	0.59
Days Sales Outstanding (Average Receivables)	120.37	129.99	96.02	95.71	96.6
Days Outstanding Inventory (Average Inventory)	5.36	6.27	6.49	8.01	7.08
Average Days Payable Outstanding	173.73	178.97	79.96	76.78	74.04
Cash Conversion Cycle (Average Days)	-48	-42.71	22.55	26.94	29.64
Long Term Solvency
Total Debt/Equity	91.83	78.52	65.45	50.12	46.34
Total Debt / Total Capital	47.87	43.98	39.56	33.38	31.67
LT Debt/Equity	77.76	64.32	49.62	41.25	38.07
Long-Term Debt / Total Capital	40.54	36.03	29.99	27.48	26.02
Total Liabilities / Total Assets	61.4	58.87	54.6	50.99	52.12
EBIT / Interest Expense	3.45	3.96	4.48	5.92	6.9
EBITDA / Interest Expense	11.57	10.57	9.97	12.06	13.68
(EBITDA - Capex) / Interest Expense	7.16	6.57	7.09	7.72	8.29
Total Debt / EBITDA	2.49	2.09	1.74	1.31	1.23
Net Debt / EBITDA	2.13	1.62	1.17	0.87	0.74
Total Debt / (EBITDA - Capex)	4.03	3.35	2.45	2.05	2.04
Net Debt / (EBITDA - Capex)	3.44	2.61	1.65	1.36	1.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.61	5.63	6.65	8.61	7.88
Gross Profit, 1 Yr. Growth %	6.37	7.98	0.75	6.92	8.57
EBITDA, 1 Yr. Growth %	-6.34	-0.36	8.09	9.17	6.1
EBITA, 1 Yr. Growth %	16.57	61.76	23.96	16.58	11.16
EBIT, 1 Yr. Growth %	20.79	39.66	27.89	18.58	8.97
Earnings From Cont. Operations, 1 Yr. Growth %	36.81	54.63	34.7	39.2	11.57
Net Income, 1 Yr. Growth %	36.81	54.63	34.7	39.2	11.57
Normalized Net Income, 1 Yr. Growth %	36.78	54.55	36.83	30.12	11.22
Diluted EPS Before Extra, 1 Yr. Growth %	36.81	54.63	34.7	39.2	11.66
Accounts Receivable, 1 Yr. Growth %	17.77	13.32	3.32	12.46	1.07
Inventory, 1 Yr. Growth %	46.9	1.22	38.25	41.28	-37.87
Net Property, Plant and Equip., 1 Yr. Growth %	-2.25	-3.89	-2.11	-0.85	8.86
Total Assets, 1 Yr. Growth %	2.49	1.03	1.67	-0.97	9.86
Tangible Book Value, 1 Yr. Growth %	17.41	20.11	17.78	20.88	1.33
Common Equity, 1 Yr. Growth %	5.2	7.65	7.73	7.11	7.69
Cash From Operations, 1 Yr. Growth %	15.4	20.18	1.54	10.16	5.02
Capital Expenditures, 1 Yr. Growth %	-36.72	9.26	-17.73	35.45	16.18
Levered Free Cash Flow, 1 Yr. Growth %	-478.01	18.21	59.88	-21.37	19.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.68T	18.56	52.97	-20.11	16.34
Dividend Per Share, 1 Yr. Growth %	70	35.29	26.09	51.72	27.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.02	5.62	6.3	7.63	8.25
Gross Profit, 2 Yr. CAGR %	5.44	7.17	4.4	2.7	7.74
EBITDA, 2 Yr. CAGR %	0.65	1.94	3.95	8.63	7.62
EBITA, 2 Yr. CAGR %	20.86	23.85	42.08	20.21	13.84
EBIT, 2 Yr. CAGR %	27.25	29.35	34.17	23.15	13.67
Earnings From Cont. Operations, 2 Yr. CAGR %	486.2	45.45	44.32	36.93	24.62
Net Income, 2 Yr. CAGR %	486.2	45.45	44.32	36.93	24.62
Normalized Net Income, 2 Yr. CAGR %	182.95	45.49	46.14	33.43	20.3
Diluted EPS Before Extra, 2 Yr. CAGR %	486.2	45.45	44.32	36.93	24.6
Accounts Receivable, 2 Yr. CAGR %	23.55	14.88	-7.44	7.79	7.98
Inventory, 2 Yr. CAGR %	1.41	21.94	18.3	39.76	-6.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.93	-3.07	-3.01	-7.87	11.14
Total Assets, 2 Yr. CAGR %	0.19	1.76	-0.7	0.44	4.48
Tangible Book Value, 2 Yr. CAGR %	18.54	18.75	18.94	2.31	26.03
Common Equity, 2 Yr. CAGR %	5.12	6.42	7.69	7.42	7.4
Cash From Operations, 2 Yr. CAGR %	17.1	16.75	10.47	5.59	7.56
Capital Expenditures, 2 Yr. CAGR %	4.08	-16.85	-5.19	5.39	25.45
Levered Free Cash Flow, 2 Yr. CAGR %	5.94	109.15	37.85	12.01	-3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.68	328.51	34.98	10.44	-3.59
Dividend Per Share, 2 Yr. CAGR %	-	51.66	30.61	38.31	38.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.73	5.22	6.07	7.07	7.71
Gross Profit, 3 Yr. CAGR %	9.62	6.28	5.05	4.49	4.62
EBITDA, 3 Yr. CAGR %	3.42	3.97	4.06	5.66	7.78
EBITA, 3 Yr. CAGR %	23.69	24.34	24.16	33.01	17.11
EBIT, 3 Yr. CAGR %	32.24	30.9	29.19	28.75	18.23
Earnings From Cont. Operations, 3 Yr. CAGR %	105.95	275.95	41.77	42.59	27.9
Net Income, 3 Yr. CAGR %	105.95	275.95	41.77	42.59	27.9
Normalized Net Income, 3 Yr. CAGR %	201.4	131.4	43.02	40.59	25.58
Diluted EPS Before Extra, 3 Yr. CAGR %	105.95	275.95	41.77	42.59	27.88
Accounts Receivable, 3 Yr. CAGR %	10.81	19.59	-0.08	-1.23	6.41
Inventory, 3 Yr. CAGR %	15.81	1.35	27.15	25.51	6.66
Net Property, Plant and Equip., 3 Yr. CAGR %	1.37	-2.59	-2.75	-6.56	1.87
Total Assets, 3 Yr. CAGR %	0.69	0.47	0.35	-0.72	3.6
Tangible Book Value, 3 Yr. CAGR %	12.99	19.06	18.43	7.93	11.21
Common Equity, 3 Yr. CAGR %	3.09	5.96	6.85	7.49	7.51
Cash From Operations, 3 Yr. CAGR %	10.85	17.44	11.44	10.24	5.4
Capital Expenditures, 3 Yr. CAGR %	6.61	5.78	-17.14	6.67	8.87
Levered Free Cash Flow, 3 Yr. CAGR %	-7.25	9.1	91.59	14.25	14.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.45	4.02	204.45	13.26	12.38
Dividend Per Share, 3 Yr. CAGR %	-	-	42.6	37.3	34.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.37	6.66	7.16	6.24	6.94
Gross Profit, 5 Yr. CAGR %	3.15	7.47	7.51	4.87	5.67
EBITDA, 5 Yr. CAGR %	4.26	8.81	5.88	5.88	5.47
EBITA, 5 Yr. CAGR %	19.82	50.5	25.45	22.83	19.93
EBIT, 5 Yr. CAGR %	42.22	160.46	32.78	27.94	22.74
Earnings From Cont. Operations, 5 Yr. CAGR %	38.06	18.51	78.65	151	34.65
Net Income, 5 Yr. CAGR %	38.06	18.51	78.65	151	34.65
Normalized Net Income, 5 Yr. CAGR %	34.93	22.4	125.69	86.03	33.46
Diluted EPS Before Extra, 5 Yr. CAGR %	38.06	18.51	78.65	151	34.64
Accounts Receivable, 5 Yr. CAGR %	5.82	8.44	2.88	7.78	3.07
Inventory, 5 Yr. CAGR %	-11.65	-4.95	16.8	15.25	12.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.16	-1.06	-0.4	-4.74	-0.14
Total Assets, 5 Yr. CAGR %	-0.94	-0.36	0.13	-0.36	2.02
Tangible Book Value, 5 Yr. CAGR %	4.07	9.48	15.33	12.05	14.17
Common Equity, 5 Yr. CAGR %	0.32	2.79	4.91	6.54	7.07
Cash From Operations, 5 Yr. CAGR %	4.19	9.6	10.31	12.55	9.8
Capital Expenditures, 5 Yr. CAGR %	-17.49	1.3	1.72	5.62	-2.25
Levered Free Cash Flow, 5 Yr. CAGR %	-15.11	6.57	8.22	10.38	45.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.78	4.8	6.55	6.64	92.13
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	41.14