Suspension of trading

Cash flow Fenerbahçe Futbol

Equities

FENER

TREFBAH00019

Leisure & Recreation

Market Closed - Borsa Istanbul Other stock markets 08:39:38 05/06/2026 pm IST			5-day change	1st Jan Change
3.920 ^TRY	-0.76%		-2.49%	-57.48%

28/04	Turkey - Factors to Watch on April 28	RE
09/04	Fenerbahçe Futbol A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2026	CI

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Published financial data: FENERBAHÇE FUTBOL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	69Cr	130.28Cr	206.07Cr	552.38Cr	858.54Cr
Total Revenues	69Cr	130.28Cr	206.07Cr	552.38Cr	858.54Cr
Cost of Goods Sold, Total	78Cr	122.2Cr	231.87Cr	637.87Cr	987.04Cr
Gross Profit	-8.84Cr	8.08Cr	-26Cr	-85Cr	-128.5Cr
Selling General & Admin Expenses, Total	6.44Cr	12Cr	22Cr	54Cr	104.77Cr
Other Operating Expenses	67.49T	-20.06L	-14.66L	-26Cr	-2.8Cr
Other Operating Expenses, Total	6.45Cr	11Cr	22Cr	28Cr	101.97Cr
Operating Income	-15Cr	-3.23Cr	-47Cr	-113.13Cr	-230.46Cr
Interest Expense, Total	-34Cr	-72Cr	-41Cr	-113.84Cr	-194.42Cr
Interest And Investment Income	49Cr	61Cr	82Cr	317.99Cr	363.27Cr
Net Interest Expenses	15Cr	-11Cr	41Cr	204.16Cr	168.85Cr
Currency Exchange Gains (Loss)	-8.34Cr	-9.09Cr	-7.58Cr	-65Cr	-108.52Cr
Other Non Operating Income (Expenses)	-8.65Cr	-5.1Cr	-11Cr	150.95Cr	121.25Cr
EBT, Excl. Unusual Items	-17Cr	-28Cr	-25Cr	176.71Cr	-49Cr
Gain (Loss) On Sale Of Investments	-2.94Cr	-86.29L	-95.87L	-9.08Cr	-19Cr
EBT, Incl. Unusual Items	-20Cr	-29Cr	-26Cr	167.63Cr	-68Cr
Income Tax Expense	10L	28.92L	1.48Cr	3.17Cr	6.63Cr
Earnings From Continuing Operations	-20Cr	-30Cr	-27Cr	164.46Cr	-75Cr
Net Income to Company	-20Cr	-30Cr	-27Cr	164.46Cr	-75Cr
Minority Interest	-9L	-13.82L	-68.62L	-5.74Cr	-1.68Cr
Net Income - (IS)	-20Cr	-30Cr	-28Cr	158.72Cr	-76Cr
Net Income to Common Incl Extra Items	-20Cr	-30Cr	-28Cr	158.72Cr	-76Cr
Net Income to Common Excl. Extra Items	-20Cr	-30Cr	-28Cr	158.72Cr	-76Cr
Per Share Items
Net EPS - Basic	-2.04	-3	-2.82	16.04	-5.12
Basic EPS - Continuing Operations	-2.04	-3	-2.82	16.04	-5.12
Basic Weighted Average Shares Outstanding	9.9Cr	9.9Cr	9.9Cr	9.9Cr	15Cr
Net EPS - Diluted	-2.04	-3	-2.82	16.04	-5.12
Diluted EPS - Continuing Operations	-2.04	-3	-2.82	16.04	-5.12
Diluted Weighted Average Shares Outstanding	9.9Cr	9.9Cr	9.9Cr	9.9Cr	15Cr
Normalized Basic EPS	-1.09	-1.81	-1.63	10.58	-2.16
Normalized Diluted EPS	-1.09	-1.81	-1.63	10.58	-2.16
Supplemental Items
EBITDA	-7.16Cr	7.7Cr	-15Cr	-2L	-58Cr
EBITA	-7.73Cr	6.96Cr	-17Cr	-6.27Cr	-69Cr
EBIT	-15Cr	-3.23Cr	-47Cr	-113.13Cr	-230.46Cr
EBITDAR	-4.42Cr	12Cr	-8.26Cr	12Cr	-41Cr
Effective Tax Rate - (Ratio)	-0.5	-0.99	-5.77	1.89	-9.74
Total Current Taxes	18.72L	18.44L	1.11Cr	2.02Cr	7.01Cr
Total Deferred Taxes	-9L	10.48L	36.84L	1.15Cr	-37.47L
Normalized Net Income	-11Cr	-18Cr	-16Cr	104.7Cr	-32Cr
Interest on Long-Term Debt	12.41L	24.25L	35.1L	66.19L	1.85Cr
Supplemental Operating Expense Items
Marketing Expenses	4.52Cr	7.56Cr	15Cr	40Cr	65Cr
Selling and Marketing Expenses	4.52Cr	7.56Cr	15Cr	40Cr	65Cr
General and Administrative Expenses	1.92Cr	3.96Cr	6.59Cr	14Cr	40Cr
Net Rental Expense, Total	2.75Cr	3.88Cr	6.68Cr	12Cr	17Cr
Imputed Operating Lease Interest Expense	2.93Cr	6.51Cr	5.52Cr	20Cr	60Cr
Imputed Operating Lease Depreciation	-18.69L	-2.63Cr	1.17Cr	-8.12Cr	-43Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	86.24L	14Cr	3.7Cr	27Cr	44Cr
Total Cash And Short Term Investments	86.24L	14Cr	3.7Cr	27Cr	44Cr
Accounts Receivable, Total	15Cr	23Cr	45Cr	84Cr	153.98Cr
Other Receivables	222.96Cr	286.42Cr	306.65Cr	364.41Cr	403.21Cr
Total Receivables	237.63Cr	309.09Cr	351.28Cr	448.16Cr	557.18Cr
Inventory	3.6Cr	4.44Cr	12Cr	25Cr	35Cr
Prepaid Expenses	2.54Cr	2.61Cr	3.68Cr	20Cr	16Cr
Other Current Assets, Total	3.44Cr	2.75Cr	5.41Cr	13Cr	18Cr
Total Current Assets	248.08Cr	332.84Cr	375.58Cr	533.53Cr	670.21Cr
Gross Property Plant And Equipment	12Cr	16Cr	23Cr	138.57Cr	223.86Cr
Accumulated Depreciation	-8.19Cr	-10Cr	-13Cr	-103.71Cr	-160.8Cr
Net Property Plant And Equipment	3.81Cr	5.68Cr	10Cr	35Cr	63Cr
Other Intangibles, Total	18Cr	20Cr	69Cr	247.91Cr	453.92Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	14.52L	8L	-	-	-
Other Long-Term Assets, Total	3.26Cr	2.2Cr	4.19Cr	17Cr	69Cr
Total Assets	273.67Cr	360.82Cr	458.42Cr	832.93Cr	1.26TCr
Liabilities
Accounts Payable, Total	25Cr	23Cr	92Cr	250.99Cr	578.47Cr
Accrued Expenses, Total	26Cr	34Cr	88Cr	130.83Cr	185.4Cr
Short-term Borrowings	201.89Cr	-	9.65Cr	16Cr	24Cr
Current Portion of Long-Term Debt	78Cr	69Cr	75Cr	51Cr	63Cr
Current Portion of Leases	1.26Cr	1.27Cr	1.13Cr	3.88Cr	6.01Cr
Current Income Taxes Payable	4.1Cr	9.38Cr	3.26Cr	59Cr	44Cr
Unearned Revenue Current, Total	6.31Cr	6.43Cr	11Cr	75Cr	122.19Cr
Other Current Liabilities	1.89Cr	4.16Cr	6Cr	6.96Cr	8.15Cr
Total Current Liabilities	344.07Cr	148.2Cr	287.01Cr	593.36Cr	1.03TCr
Long-Term Debt	11Cr	321.62Cr	311.97Cr	300.71Cr	275.95Cr
Long-Term Leases	94.45L	-	-	5.23Cr	10Cr
Unearned Revenue Non Current	9.1Cr	8.13Cr	6.15Cr	8.67Cr	30Cr
Pension & Other Post Retirement Benefits	4.28Cr	9.11Cr	7.87Cr	21Cr	20Cr
Deferred Tax Liability Non Current	-	-	21.92L	2.03Cr	2.24Cr
Other Non Current Liabilities	4.42Cr	3.95Cr	3.11Cr	7.85Cr	5.74Cr
Total Liabilities	374Cr	491.01Cr	616.33Cr	938.56Cr	1.38TCr
Common Stock, Total	9.9Cr	9.9Cr	9.9Cr	9.9Cr	25Cr
Additional Paid In Capital	42Cr	42Cr	42Cr	273.3Cr	453.33Cr
Retained Earnings	-130.7Cr	-160.38Cr	-188.25Cr	-489.69Cr	-739.52Cr
Comprehensive Income and Other	-22Cr	-22Cr	-23Cr	92Cr	129.14Cr
Total Common Equity	-100.94Cr	-130.9Cr	-159.27Cr	-114.11Cr	-132.06Cr
Minority Interest	60.61L	71.84L	1.36Cr	8.49Cr	13Cr
Total Equity	-100.33Cr	-130.18Cr	-157.91Cr	-105.63Cr	-118.95Cr
Total Liabilities And Equity	273.67Cr	360.82Cr	458.42Cr	832.93Cr	1.26TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.9Cr	9.9Cr	9.9Cr	9.9Cr	125Cr
ECS Total Common Shares Outstanding	9.9Cr	9.9Cr	9.9Cr	9.9Cr	25Cr
Book Value / Share	-10.2	-13.23	-16.09	-11.53	-5.28
Tangible Book Value	-119.31Cr	-150.91Cr	-227.83Cr	-362.02Cr	-585.98Cr
Tangible Book Value Per Share	-12.05	-15.25	-23.02	-36.58	-23.44
Total Debt	293.3Cr	391.96Cr	397.8Cr	376.94Cr	379.2Cr
Net Debt	292.43Cr	378Cr	394.1Cr	349.91Cr	335.03Cr
Debt Equivalent Oper. Leases	22Cr	31Cr	53Cr	94Cr	138.04Cr
Minority Interest, Total (Incl. Fin. Div)	60.61L	71.84L	1.36Cr	8.49Cr	13Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3.66Cr	4.47Cr	12Cr	25Cr	35Cr
Inventories - Others	-	-	-	31.22L	60.33L
Land - (BS)	66.22L	66.22L	66.22L	5.47Cr	7.4Cr
Machinery, Total	3.65Cr	3.96Cr	5.42Cr	44Cr	63Cr
Full Time Employees	502	497	530	628	578
Accumulated Allowance for Doubtful Accounts (Supple)	74.19L	73.55L	1.21Cr	1.29Cr	1.29Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	-20Cr	-30Cr	-28Cr	158.72Cr	-76Cr
Depreciation & Amortization - CF	2.43Cr	2.26Cr	2.67Cr	11Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.55Cr	10Cr	31Cr	106.86Cr	161.93Cr
Depreciation & Amortization, Total	9.98Cr	12Cr	33Cr	118.35Cr	183.59Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-14Cr	-4.58Cr	-42Cr	-198.47Cr	-130.96Cr
Provision and Write-off of Bad Debts	-2.31T	-63.99T	47.7L	8L	-15.77T
Other Operating Activities, Total	11Cr	16Cr	70.72L	-176.61Cr	-161.17Cr
Change In Accounts Receivable	-5.76Cr	-7.98Cr	-22Cr	-39Cr	-70Cr
Change In Inventories	-75.46L	-81.2L	-7.04Cr	-3.16Cr	-1.31Cr
Change In Accounts Payable	8.14Cr	-1.47Cr	69Cr	158.88Cr	327.48Cr
Change in Other Net Operating Assets	-23Cr	9.07Cr	65Cr	157.22Cr	210.04Cr
Cash from Operations	-34Cr	-7.23Cr	69Cr	175.82Cr	280.98Cr
Capital Expenditure	-32.94L	-3.36Cr	-6.07Cr	-4.07Cr	-21Cr
Sale of Property, Plant, and Equipment	41.86T	2L	2L	10.94T	5.77T
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	1.22Cr	-7.28Cr	-38Cr	-5.35Cr	-149.22Cr
Cash from Investing	89.42L	-11Cr	-44Cr	-9.43Cr	-169.92Cr
Long-Term Debt Issued, Total	92Cr	29Cr	-	-	-
Total Debt Issued	92Cr	29Cr	-	-	-
Long-Term Debt Repaid, Total	-44Cr	-1.97Cr	-1.51Cr	-8.78Cr	-24Cr
Total Debt Repaid	-44Cr	-1.97Cr	-1.51Cr	-8.78Cr	-24Cr
Issuance of Common Stock	-	-	-	-	99Cr
Other Financing Activities, Total	-14Cr	57.17L	-32Cr	-133.67Cr	-169.25Cr
Cash from Financing	33Cr	28Cr	-34Cr	-142.44Cr	-93Cr
Foreign Exchange Rate Adjustments	-	-	-	-2.79Cr	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9.57Cr
Net Change in Cash	-51.37L	9.9Cr	-8.16Cr	21Cr	8.06Cr
Supplemental Items
Cash Interest Paid	15Cr	92.02L	33Cr	139.1Cr	173.91Cr
Cash Income Tax Paid (Refund)	-61.2T	18.44L	1.11Cr	7.67Cr	6.19Cr
Levered Free Cash Flow	-71Cr	-101.85Cr	5.11Cr	270.46Cr	39Cr
Unlevered Free Cash Flow	-49Cr	-57Cr	31Cr	341.61Cr	160.07Cr
Change In Net Working Capital	51Cr	57Cr	-70Cr	-303.39Cr	-290.44Cr
Net Debt Issued / Repaid	47Cr	27Cr	-1.51Cr	-8.78Cr	-24Cr

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.96	-0.64	-7.22	-8.39	-12.08
Return on Total Capital	-5.82	-0.89	-11.8	-20.21	-45.9
Return On Equity %	22.26	25.63	18.87	-87.7	57.09
Return on Common Equity	22.22	25.61	19.21	-82.16	53.36
Margin Analysis
Gross Profit Margin %	-12.83	6.2	-12.52	-15.48	-14.97
SG&A Margin	9.35	8.84	10.52	9.75	12.2
EBITDA Margin %	-10.4	5.91	-7.25	-0	-6.8
EBITA Margin %	-11.23	5.34	-8.05	-1.13	-7.98
EBIT Margin %	-22.2	-2.48	-22.98	-20.48	-26.84
Income From Continuing Operations Margin %	-29.17	-22.68	-13.19	29.77	-8.71
Net Income Margin %	-29.3	-22.78	-13.52	28.73	-8.91
Net Avail. For Common Margin %	-29.3	-22.78	-13.52	28.73	-8.91
Normalized Net Income Margin	-15.61	-13.73	-7.84	18.95	-3.75
Levered Free Cash Flow Margin	-102.66	-78.18	2.48	48.96	4.49
Unlevered Free Cash Flow Margin	-71.84	-43.68	14.83	61.84	18.64
Asset Turnover
Asset Turnover	0.29	0.41	0.5	0.66	0.72
Fixed Assets Turnover	17.31	27.43	26.13	17.46	15.57
Receivables Turnover (Average Receivables)	5.84	6.98	6.12	6.82	6.42
Inventory Turnover (Average Inventory)	24.22	30.4	29.09	27.27	28.64
Short Term Liquidity
Current Ratio	0.72	2.25	1.31	0.9	0.65
Quick Ratio	0.69	2.18	1.24	0.8	0.58
Operating Cash Flow to Current Liabilities	-0.1	-0.05	0.24	0.3	0.27
Days Sales Outstanding (Average Receivables)	62.51	52.3	59.6	53.69	56.84
Days Outstanding Inventory (Average Inventory)	15.07	12.01	12.55	13.42	12.75
Average Days Payable Outstanding	96.87	71.7	88.25	117.79	169.57
Cash Conversion Cycle (Average Days)	-19.3	-7.39	-16.1	-50.68	-99.99
Long Term Solvency
Total Debt/Equity	-292.33	-301.08	-251.91	-356.86	-318.78
Total Debt / Total Capital	151.99	149.73	165.83	138.93	145.71
LT Debt/Equity	-12.09	-247.05	-197.56	-289.65	-240.74
Long-Term Debt / Total Capital	6.29	122.86	130.05	112.76	110.04
Total Liabilities / Total Assets	136.66	136.08	134.45	112.68	109.47
EBIT / Interest Expense	-0.45	-0.04	-1.16	-0.99	-1.19
EBITDA / Interest Expense	-0.16	0.13	-0.34	0.05	-0.24
(EBITDA - Capex) / Interest Expense	-0.17	0.08	-0.49	0.01	-0.35
Total Debt / EBITDA	-55.33	42.53	-28.58	72.1	-8.09
Net Debt / EBITDA	-55.16	41.01	-28.32	66.93	-7.15
Total Debt / (EBITDA - Capex)	-52.09	66.88	-19.9	326.38	-5.61
Net Debt / (EBITDA - Capex)	-51.94	64.5	-19.72	302.98	-4.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.51	89.19	58.18	33.4	14.79
Gross Profit, 1 Yr. Growth %	103.43	-191.43	-419.4	-9.17	11
EBITDA, 1 Yr. Growth %	60.32	-207.43	-294.1	-99.95	3L
EBITA, 1 Yr. Growth %	54.25	-190.01	-338.34	-84.94	707.58
EBIT, 1 Yr. Growth %	33.42	-78.84	1.36T	-17.37	50.45
Earnings From Cont. Operations, 1 Yr. Growth %	31.02	47.07	-8	471.96	-133.58
Net Income, 1 Yr. Growth %	30.34	47.11	-6.12	439.46	-135.58
Normalized Net Income, 1 Yr. Growth %	11.74	66.41	-9.7	348.6	-122.74
Diluted EPS Before Extra, 1 Yr. Growth %	30.34	47.11	-6.12	439.46	-123.58
Accounts Receivable, 1 Yr. Growth %	64.62	54.46	96.93	6.95	35.78
Inventory, 1 Yr. Growth %	28.12	23.09	159.37	14.49	3.86
Net Property, Plant and Equip., 1 Yr. Growth %	-7.91	49.07	77.52	22.59	33.6
Total Assets, 1 Yr. Growth %	30.88	31.85	27.05	-2.38	11.37
Tangible Book Value, 1 Yr. Growth %	26.86	26.49	50.97	-14.45	19.54
Common Equity, 1 Yr. Growth %	25.07	29.69	21.67	-58.08	-14.53
Cash From Operations, 1 Yr. Growth %	-246.29	-78.99	-1.06T	66.81	18.03
Capital Expenditures, 1 Yr. Growth %	-48.02	918.69	80.87	-66.38	275.33
Levered Free Cash Flow, 1 Yr. Growth %	601.69	44.07	-105.02	-292.52	-85.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.78T	15.02	-153.72	-483.27	-55.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.36	54.7	72.99	105.91	43.99
Gross Profit, 2 Yr. CAGR %	25.38	36.38	70.89	225.29	16.84
EBITDA, 2 Yr. CAGR %	-7.87	31.23	44.4	-95.37	27.12
EBITA, 2 Yr. CAGR %	-6.97	17.83	46.47	-5.11	28.33
EBIT, 2 Yr. CAGR %	2.3	-46.86	76	491.36	29.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.05	38.81	16.32	135.93	61.27
Net Income, 2 Yr. CAGR %	-1.03	38.47	17.52	131.24	61.21
Normalized Net Income, 2 Yr. CAGR %	-8.48	36.36	22.58	141.96	17.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.03	38.47	17.52	131.24	31.25
Accounts Receivable, 2 Yr. CAGR %	-9.11	59.46	74.41	92.23	40.23
Inventory, 2 Yr. CAGR %	7.92	25.58	78.68	137.29	26.89
Net Property, Plant and Equip., 2 Yr. CAGR %	30.9	17.17	62.67	147.63	48.92
Total Assets, 2 Yr. CAGR %	17.55	31.36	29.43	51.93	21.33
Tangible Book Value, 2 Yr. CAGR %	25.75	26.67	38.19	54.88	17.67
Common Equity, 2 Yr. CAGR %	24.37	27.36	25.62	-6.63	-30.35
Cash From Operations, 2 Yr. CAGR %	3.75	-44.56	41.98	393.1	63.28
Capital Expenditures, 2 Yr. CAGR %	-28.24	130.1	329.24	10.17	30.7
Levered Free Cash Flow, 2 Yr. CAGR %	-0.91	217.95	-73.11	62.95	-47.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.32	339.06	-21.39	145.01	34.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.07	22.55	55.85	100.18	87.48
Gross Profit, 3 Yr. CAGR %	33.27	12.85	81.11	113.08	151.48
EBITDA, 3 Yr. CAGR %	17	-3.03	49.52	-86.8	96.53
EBITA, 3 Yr. CAGR %	16.24	-7.99	49.02	-6.77	114.33
EBIT, 3 Yr. CAGR %	15.87	-39.5	60.48	94.88	314.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.29	12.92	21.03	101.54	36.28
Net Income, 3 Yr. CAGR %	-11.29	12.95	21.65	98.88	37.08
Normalized Net Income, 3 Yr. CAGR %	-15.82	11.7	18.86	113.58	21.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.57	12.95	21.65	98.88	19.52
Accounts Receivable, 3 Yr. CAGR %	35.21	8.47	71.08	78.71	89.4
Inventory, 3 Yr. CAGR %	26.19	12.76	59.93	90.66	99.32
Net Property, Plant and Equip., 3 Yr. CAGR %	22.32	36.7	34.57	109.09	123.02
Total Assets, 3 Yr. CAGR %	31.65	22.14	29.91	44.92	51.56
Tangible Book Value, 3 Yr. CAGR %	8.81	25.99	34.3	44.77	57.18
Common Equity, 3 Yr. CAGR %	5.75	26.12	25.43	4.17	0.29
Cash From Operations, 3 Yr. CAGR %	-16.99	-39.08	43.4	72.22	238.71
Capital Expenditures, 3 Yr. CAGR %	-28.85	73.75	112.36	131.24	83.4
Levered Free Cash Flow, 3 Yr. CAGR %	3.52	12.26	-20.25	56.4	-27.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.62	-1.84	117.97	90.42	41.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.67	22.84	28.26	50.82	73.61
Gross Profit, 5 Yr. CAGR %	21.31	42.94	47.21	72.35	96.88
EBITDA, 5 Yr. CAGR %	6.21	75.43	27.28	-71.29	67.21
EBITA, 5 Yr. CAGR %	9.62	52.84	27.5	-6.85	68.72
EBIT, 5 Yr. CAGR %	45.26	-10.92	36.96	50.59	82.27
Earnings From Cont. Operations, 5 Yr. CAGR %	11.49	14.06	-1.13	51.63	37.29
Net Income, 5 Yr. CAGR %	11.6	14.16	-0.73	50.44	37.64
Normalized Net Income, 5 Yr. CAGR %	8.1	13.56	-2.16	52.17	27.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.69	-11.14	-22.73	50.44	26.77
Accounts Receivable, 5 Yr. CAGR %	26.83	51.55	49.7	36.37	76.8
Inventory, 5 Yr. CAGR %	20.68	19.6	45.03	51.84	65.69
Net Property, Plant and Equip., 5 Yr. CAGR %	21.27	29.27	37.09	73.37	72.4
Total Assets, 5 Yr. CAGR %	37.78	40.42	30.76	33.28	43.13
Tangible Book Value, 5 Yr. CAGR %	18.11	19	19.73	36.84	44.18
Common Equity, 5 Yr. CAGR %	19.99	18.34	13.29	11.83	10.35
Cash From Operations, 5 Yr. CAGR %	122.5	-20.88	2.89	40.62	64.22
Capital Expenditures, 5 Yr. CAGR %	-4.84	55.08	46.01	44.8	100.82
Levered Free Cash Flow, 5 Yr. CAGR %	30.12	37.81	-39.63	30.3	30.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.18	26.89	-11.72	41.53	122.25