Balance Sheet GB Group plc

Stocks

GBG

GB0006870611

Software

Market Closed - London S.E. Other stock markets 09:05:10 10/06/2026 pm IST			5-day change	1st Jan Change
203.50 ^GBX	+0.99%		+8.59%	-20.82%

08/06	WINNERS & LOSERS: Housebuilders, airlines fall on Middle East flare-up	AN
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225284.ReqLn1JbsVDzy8AnQvTessJ8X76NkgVlb1IKMKqEyxE.M6747gEe32ahgZZ4F5ay1og0EOjixm8HHzg7eP3dumISqODWahb2JrWCow

Published financial data: GB GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	22Cr	24Cr	28Cr	28Cr	28Cr
Total Revenues	22Cr	24Cr	28Cr	28Cr	28Cr
Cost of Goods Sold, Total	6.51Cr	7.05Cr	8.1Cr	8.28Cr	8.49Cr
Gross Profit	15Cr	17Cr	20Cr	19Cr	20Cr
Selling General & Admin Expenses, Total	9.98Cr	14Cr	26Cr	18Cr	8.8Cr
Provision for Bad Debts	-	-	-2L	8L	-
R&D Expenses	-	-	5.4Cr	4.65Cr	4.66Cr
Depreciation & Amortization - (IS)	-	-	-	-	19.08L
Amortization of Goodwill and Intangible Assets - (IS)	1.77Cr	-	-	-	3.49Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	12Cr	14Cr	31Cr	23Cr	17Cr
Operating Income	3.5Cr	2.76Cr	-11Cr	-3.72Cr	2.64Cr
Interest Expense, Total	-13.48L	-17.85L	-68.63L	-92.56L	-72.03L
Interest And Investment Income	1L	40T	6L	3L	3L
Net Interest Expenses	-12.28L	-17.45L	-62.27L	-89.94L	-69.23L
Currency Exchange Gains (Loss)	-	-	30.22L	-2L	7L
Other Non Operating Income (Expenses)	-	-	-2L	-20T	-
EBT, Excl. Unusual Items	3.38Cr	2.58Cr	-12Cr	-4.64Cr	2.02Cr
Restructuring Charges	-4L	-10.63L	-18.13L	-40.18L	-44.67L
Merger & Related Restructuring Charges	-9L	-60.29L	-	-	-
Impairment of Goodwill	-2L	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-6T
Other Unusual Items	19.05L	28.96L	-	-	-
EBT, Incl. Unusual Items	3.43Cr	2.17Cr	-12Cr	-5.04Cr	1.57Cr
Income Tax Expense	73.85L	63.9L	10L	-18.03L	70.96L
Earnings From Continuing Operations	2.69Cr	1.53Cr	-12Cr	-4.86Cr	86.31L
Net Income to Company	2.69Cr	1.53Cr	-12Cr	-4.86Cr	86.31L
Net Income - (IS)	2.69Cr	1.53Cr	-12Cr	-4.86Cr	86.31L
Net Income to Common Incl Extra Items	2.69Cr	1.53Cr	-12Cr	-4.86Cr	86.31L
Net Income to Common Excl. Extra Items	2.69Cr	1.53Cr	-12Cr	-4.86Cr	86.31L
Per Share Items
Net EPS - Basic	0.14	0.07	-0.47	-0.19	0.03
Basic EPS - Continuing Operations	0.14	0.07	-0.47	-0.19	0.03
Basic Weighted Average Shares Outstanding	20Cr	22Cr	25Cr	25Cr	25Cr
Net EPS - Diluted	0.14	0.07	-0.47	-0.19	0.03
Diluted EPS - Continuing Operations	0.14	0.07	-0.47	-0.19	0.03
Diluted Weighted Average Shares Outstanding	20Cr	22Cr	25Cr	25Cr	26Cr
Normalized Basic EPS	0.11	0.07	-0.29	-0.11	0.05
Normalized Diluted EPS	0.11	0.07	-0.29	-0.11	0.05
Dividend Per Share	0.06	0.04	0.04	0.04	0.04
Payout Ratio	21.89	43.75	-8.01	-20.77	122.8
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.91Cr	4.26Cr	-9.37Cr	-1.85Cr	4.32Cr
EBITA	4.76Cr	4.11Cr	-9.54Cr	-1.99Cr	4.23Cr
EBIT	3.5Cr	2.76Cr	-11Cr	-3.72Cr	2.64Cr
EBITDAR	4.96Cr	4.32Cr	-9.28Cr	-1.8Cr	4.37Cr
Effective Tax Rate - (Ratio)	21.55	29.51	-0.81	3.58	45.12
Total Current Taxes	1.24Cr	1.21Cr	1.29Cr	88.04L	1.3Cr
Total Deferred Taxes	-50.26L	-57.45L	-1.19Cr	-1.06Cr	-58.99L
Normalized Net Income	2.11Cr	1.62Cr	-7.31Cr	-2.9Cr	1.26Cr
Interest on Long-Term Debt	13.48L	17.85L	68.49L	91.23L	72.03L
Non-Cash Pension Expense	-30T	-1L	-76T	-68T	10T
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.3Cr	4.47Cr	7.85Cr	6.86Cr	6.56Cr
Net Rental Expense, Total	5L	6L	9L	5L	5L
Imputed Operating Lease Interest Expense	2L	1L	4L	3L	3L
Imputed Operating Lease Depreciation	4L	4L	5L	2L	2L
Stock-Based Comp., SG&A Exp. (Total)	51.7L	61.71L	-	-	50.78L
Stock-Based Comp., Other (Total)	-	-	23.13L	34.88L	-
Total Stock-Based Compensation	51.7L	61.71L	23.13L	34.88L	50.78L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.11Cr	2.23Cr	2.16Cr	2.13Cr	2.52Cr
Total Cash And Short Term Investments	2.11Cr	2.23Cr	2.16Cr	2.13Cr	2.52Cr
Accounts Receivable, Total	4.53Cr	5.56Cr	5.05Cr	5.47Cr	5.31Cr
Other Receivables	1.09Cr	1.14Cr	50.8L	1.16Cr	1.02Cr
Total Receivables	5.62Cr	6.7Cr	5.56Cr	6.63Cr	6.33Cr
Inventory	1L	11.96L	26.19L	13.16L	15.78L
Prepaid Expenses	82.11L	1.06Cr	1.08Cr	94.41L	1.08Cr
Total Current Assets	8.57Cr	10Cr	9.06Cr	9.84Cr	10Cr
Gross Property Plant And Equipment	1.91Cr	2.05Cr	1.86Cr	1Cr	95.12L
Accumulated Depreciation	-1.22Cr	-1.32Cr	-1.34Cr	-67.89L	-70.1L
Net Property Plant And Equipment	69.37L	73.43L	52.01L	32.15L	25.02L
Long-term Investments	22.88L	23.26L	30.26L	14.26L	19.26L
Goodwill	29Cr	71Cr	63Cr	56Cr	55Cr
Other Intangibles, Total	9.13Cr	26Cr	22Cr	18Cr	14Cr
Deferred Tax Assets Long-Term	76.76L	2.19Cr	8L	9L	6L
Other Long-Term Assets, Total	-	-	43.05L	62.23L	61.88L
Total Assets	48Cr	110.21Cr	96Cr	85Cr	81Cr
Liabilities
Accounts Payable, Total	63.45L	1.06Cr	1.14Cr	1.36Cr	1.26Cr
Accrued Expenses, Total	3.47Cr	3.9Cr	2.59Cr	3.01Cr	3.19Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	16.5L	18.42L	12.42L	8L	8L
Current Income Taxes Payable	13.23L	15.07L	19.65L	14.22L	37.44L
Unearned Revenue Current, Total	4.23Cr	5.7Cr	5.5Cr	5.3Cr	5.16Cr
Other Current Liabilities	36.62L	58.56L	12.37L	-	-
Total Current Liabilities	9Cr	12Cr	9.68Cr	9.89Cr	10Cr
Long-Term Debt	-	13Cr	13Cr	10Cr	7.29Cr
Long-Term Leases	22.86L	15.29L	5L	9L	5L
Unearned Revenue Non Current	5L	18.05L	14.92L	23.37L	15.82L
Deferred Tax Liability Non Current	2.21Cr	6.48Cr	3.5Cr	2.38Cr	1.72Cr
Other Non Current Liabilities	10.1L	27.86L	8L	7L	10L
Total Liabilities	12Cr	31Cr	26Cr	23Cr	19Cr
Common Stock, Total	49.08L	62.97L	63.11L	63.15L	63.16L
Additional Paid In Capital	27Cr	57Cr	57Cr	57Cr	4T
Retained Earnings	9.84Cr	11Cr	-1.52Cr	-7.28Cr	50Cr
Treasury Stock	-	-	-10.74L	-1L	-14.73L
Comprehensive Income and Other	-66.85L	10Cr	14Cr	12Cr	11Cr
Total Common Equity	36Cr	79Cr	69Cr	63Cr	61Cr
Total Equity	36Cr	79Cr	69Cr	63Cr	61Cr
Total Liabilities And Equity	48Cr	110.21Cr	96Cr	85Cr	81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	25Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	20Cr	25Cr	25Cr	25Cr	25Cr
Book Value / Share	1.86	3.13	2.75	2.48	2.42
Tangible Book Value	-1.34Cr	-18Cr	-16Cr	-12Cr	-8.17Cr
Tangible Book Value Per Share	-0.07	-0.72	-0.62	-0.47	-0.32
Total Debt	39.36L	13Cr	13Cr	10Cr	7.43Cr
Net Debt	-1.72Cr	11Cr	11Cr	8.15Cr	4.91Cr
Debt Equivalent Oper. Leases	41.52L	45.12L	70.08L	42.56L	39.44L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	26.19L	13.16L	15.78L
Land - (BS)	-	-	-	-	-
Machinery, Total	89.69L	1.04Cr	1.02Cr	60.76L	51.29L
Full Time Employees	1.02T	1.28T	1.25T	1.13T	1.12T
Accumulated Allowance for Doubtful Accounts (Supple)	36L	39.68L	23.94L	24.16L	15.36L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.69Cr	1.53Cr	-12Cr	-4.86Cr	86.31L
Depreciation & Amortization - CF	32.71L	31.24L	32.62L	24.61L	19.08L
Amortization of Goodwill and Intangible Assets - (CF)	1.26Cr	1.35Cr	1.82Cr	1.73Cr	1.58Cr
Depreciation & Amortization, Total	1.59Cr	1.66Cr	2.15Cr	1.98Cr	1.77Cr
Amortization of Deferred Charges, Total - (CF)	55.06L	1.17Cr	2.49Cr	2.26Cr	1.94Cr
(Gain) Loss From Sale Of Asset	-14.03L	4L	5L	-24T	1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2L	-	13Cr	5.47Cr	-
Stock-Based Compensation (CF)	51.7L	61.71L	23.13L	34.88L	50.78L
Other Operating Activities, Total	-55.28L	-35.3L	-23.96L	-33.01L	51.73L
Change In Accounts Receivable	1Cr	-39.67L	-20T	-1.17Cr	-25.28L
Change In Inventories	6T	-27T	-14.48L	12.27L	-3L
Change In Accounts Payable	16.55L	21.97L	-1.62Cr	53.73L	-8L
Change in Other Net Operating Assets	88T	-2L	-47T	-36T	2L
Cash from Operations	5.84Cr	4.46Cr	3.43Cr	4.35Cr	5.28Cr
Capital Expenditure	-5L	-16.11L	-10L	-4L	-7L
Sale of Property, Plant, and Equipment	-	-	79T	13.06L	3T
Cash Acquisitions	-27.62L	-46Cr	-49.91L	-12L	-
Divestitures	53.07L	-1L	-18T	-	-
Sale (Purchase) of Intangible assets	-3L	-1L	-57T	-9T	-1L
Other Investing Activities, Total	20T	10T	6L	82T	93T
Cash from Investing	18.27L	-46Cr	-53.86L	-3L	-7L
Long-Term Debt Issued, Total	-	16Cr	1.2Cr	1Cr	1Cr
Total Debt Issued	-	16Cr	1.2Cr	1Cr	1Cr
Long-Term Debt Repaid, Total	-6.48Cr	-3.2Cr	-2.45Cr	-3.44Cr	-3.78Cr
Total Debt Repaid	-6.48Cr	-3.2Cr	-2.45Cr	-3.44Cr	-3.78Cr
Issuance of Common Stock	30.87L	31Cr	8L	4T	5T
Repurchase of Common Stock	-	-	-25L	-	-23.47L
Common Dividends Paid	-58.83L	-66.77L	-96L	-1.01Cr	-1.06Cr
Common & Preferred Stock Dividends Paid	-58.83L	-66.77L	-96L	-1.01Cr	-1.06Cr
Other Financing Activities, Total	14.1L	-83.49L	-62.8L	-84.7L	-70.27L
Cash from Financing	-6.61Cr	42Cr	-3Cr	-4.29Cr	-4.77Cr
Foreign Exchange Rate Adjustments	-5L	30.49L	3L	-6L	-5L
Net Change in Cash	-63.64L	11.67L	-8L	-2L	38.38L
Supplemental Items
Cash Interest Paid	12.31L	13.83L	64.26L	81.47L	70.29L
Cash Income Tax Paid (Refund)	1.42Cr	1.16Cr	42.63L	1.01Cr	72.5L
Levered Free Cash Flow	5.47Cr	6.03Cr	-3.65Cr	1.09Cr	5.67Cr
Unlevered Free Cash Flow	5.54Cr	6.12Cr	-3.25Cr	1.63Cr	6.08Cr
Change In Net Working Capital	-78.7L	-1.14Cr	88.56L	55.58L	-32.21L
Net Debt Issued / Repaid	-6.48Cr	12Cr	-1.25Cr	-2.44Cr	-2.78Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.35	2.18	-6.98	-2.57	1.99
Return on Total Capital	5.61	2.68	-8.16	-3	2.34
Return On Equity %	7.58	2.65	-16.17	-7.37	1.4
Return on Common Equity	7.58	2.65	-16.17	-7.37	1.4
Margin Analysis
Gross Profit Margin %	70.09	70.91	70.95	70.14	69.97
SG&A Margin	45.87	59.53	92.42	66.51	31.12
EBITDA Margin %	22.55	17.57	-33.59	-6.69	15.27
EBITA Margin %	21.89	16.94	-34.22	-7.16	14.95
EBIT Margin %	16.1	11.38	-40.76	-13.41	9.35
Income From Continuing Operations Margin %	12.35	6.29	-42.97	-17.52	3.05
Net Income Margin %	12.35	6.29	-42.97	-17.52	3.05
Net Avail. For Common Margin %	12.35	6.29	-42.97	-17.52	3.05
Normalized Net Income Margin	9.71	6.66	-26.23	-10.45	4.47
Levered Free Cash Flow Margin	25.15	24.88	-13.08	3.91	20.05
Unlevered Free Cash Flow Margin	25.45	25.23	-11.66	5.88	21.52
Asset Turnover
Asset Turnover	0.43	0.31	0.27	0.31	0.34
Fixed Assets Turnover	26.61	33.96	44.45	65.9	98.9
Receivables Turnover (Average Receivables)	4.45	4.81	5.26	5.27	5.24
Inventory Turnover (Average Inventory)	518.69	106.97	42.46	42.09	58.66
Short Term Liquidity
Current Ratio	0.95	0.87	0.94	1	1
Quick Ratio	0.86	0.77	0.8	0.89	0.88
Operating Cash Flow to Current Liabilities	0.65	0.39	0.35	0.44	0.52
Days Sales Outstanding (Average Receivables)	81.98	75.92	69.44	69.44	69.6
Days Outstanding Inventory (Average Inventory)	0.7	3.41	8.6	8.7	6.22
Average Days Payable Outstanding	46.96	43.07	48.68	56.12	56.08
Cash Conversion Cycle (Average Days)	35.73	36.26	29.35	22.02	19.74
Long Term Solvency
Total Debt/Equity	1.08	16.72	18.47	16.45	12.15
Total Debt / Total Capital	1.07	14.32	15.59	14.13	10.83
LT Debt/Equity	0.63	16.48	18.29	16.32	12.02
Long-Term Debt / Total Capital	0.62	14.12	15.44	14.01	10.71
Total Liabilities / Total Assets	24.15	28.58	27.32	26.71	24.07
EBIT / Interest Expense	26	15.46	-16.56	-4.02	3.67
EBITDA / Interest Expense	37.77	24.76	-13.43	-1.88	6.13
(EBITDA - Capex) / Interest Expense	37.43	23.85	-13.57	-1.93	6.04
Total Debt / EBITDA	0.08	2.98	-1.39	-5.91	1.68
Net Debt / EBITDA	-0.34	2.47	-1.16	-4.69	1.11
Total Debt / (EBITDA - Capex)	0.08	3.09	-1.38	-5.76	1.71
Net Debt / (EBITDA - Capex)	-0.34	2.57	-1.14	-4.57	1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.32	11.4	14.98	-0.53	1.94
Gross Profit, 1 Yr. Growth %	5.81	12.7	15.06	-1.67	1.7
EBITDA, 1 Yr. Growth %	24.47	-15.61	-337.04	-80.2	16.45
EBITA, 1 Yr. Growth %	26.48	-16.27	-351.26	-79.19	18.15
EBIT, 1 Yr. Growth %	43.72	-24.29	-563.81	-67.27	43.39
Earnings From Cont. Operations, 1 Yr. Growth %	57.51	-43.21	-884.87	-59.44	-117.77
Net Income, 1 Yr. Growth %	57.51	-43.21	-884.87	-59.44	-117.77
Normalized Net Income, 1 Yr. Growth %	52.47	-26.6	-615.13	-60.38	118.73
Diluted EPS Before Extra, 1 Yr. Growth %	55.17	-48.89	-788.4	-59.5	-117.67
Accounts Receivable, 1 Yr. Growth %	-13.74	22.76	-9.16	8.4	-3.04
Inventory, 1 Yr. Growth %	-3.91	872.36	118.98	-49.75	19.91
Net Property, Plant and Equip., 1 Yr. Growth %	-26.36	5.85	-29.17	-38.18	-22.18
Total Assets, 1 Yr. Growth %	-8.74	129.5	-11.64	-10.7	-5.6
Tangible Book Value, 1 Yr. Growth %	-80.73	1.26T	-13.96	-25.16	-30.47
Common Equity, 1 Yr. Growth %	5.6	116.09	-11.81	-9.94	-2.2
Cash From Operations, 1 Yr. Growth %	38.74	-23.59	-23.16	26.92	21.17
Capital Expenditures, 1 Yr. Growth %	-62.05	254.07	-39.91	-53.72	48.66
Levered Free Cash Flow, 1 Yr. Growth %	53.44	8.46	-162.32	-129.77	24.32
Unlevered Free Cash Flow, 1 Yr. Growth %	49.9	8.74	-154.74	-150.14	19.15
Dividend Per Share, 1 Yr. Growth %	-	-40.47	4.99	5	4.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.16	10.36	13.18	6.94	0.7
Gross Profit, 2 Yr. CAGR %	19.16	9.2	13.87	6.37	0
EBITDA, 2 Yr. CAGR %	34.39	3.94	36.21	-31.48	-32.1
EBITA, 2 Yr. CAGR %	36.34	4.42	39.48	-27.7	-33.45
EBIT, 2 Yr. CAGR %	34.33	6.38	76.59	23.2	-51.78
Earnings From Cont. Operations, 2 Yr. CAGR %	48.72	-5.42	111.12	78.41	-73.16
Net Income, 2 Yr. CAGR %	48.72	-5.42	111.12	78.41	-73.16
Normalized Net Income, 2 Yr. CAGR %	34.33	7.96	82.28	42.87	-58.45
Diluted EPS Before Extra, 2 Yr. CAGR %	33.28	-10.94	87.58	66.97	-73.25
Accounts Receivable, 2 Yr. CAGR %	-0.91	2.9	5.6	-0.77	2.52
Inventory, 2 Yr. CAGR %	-39.94	205.68	361.44	4.9	-22.38
Net Property, Plant and Equip., 2 Yr. CAGR %	20.03	-11.71	-13.41	-33.83	-30.64
Total Assets, 2 Yr. CAGR %	-3.46	44.72	41.03	-11.17	-8.19
Tangible Book Value, 2 Yr. CAGR %	-64.13	61.93	242.29	-19.76	-27.86
Common Equity, 2 Yr. CAGR %	6.45	51.06	38.05	-10.88	-6.15
Cash From Operations, 2 Yr. CAGR %	53.34	2.96	-23.37	-1.24	24.01
Capital Expenditures, 2 Yr. CAGR %	-44.04	15.91	45.86	-47.27	-17.05
Levered Free Cash Flow, 2 Yr. CAGR %	41.61	30.03	-19.02	-56.93	24.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.55	28.68	-23.99	-47.61	36.81
Dividend Per Share, 2 Yr. CAGR %	46.3	-	-20.94	4.99	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.06	19.11	11.88	8.41	5.25
Gross Profit, 3 Yr. CAGR %	18.1	16.97	11.12	8.44	4.79
EBITDA, 3 Yr. CAGR %	24.61	16.17	33.42	-28.38	3.01
EBITA, 3 Yr. CAGR %	25.79	17.02	36.32	-26.03	3.63
EBIT, 3 Yr. CAGR %	29.73	12.42	67.04	0.68	2.55
Earnings From Cont. Operations, 3 Yr. CAGR %	36.13	7.89	91.48	21.81	-17.31
Net Income, 3 Yr. CAGR %	36.13	7.89	91.48	21.81	-17.31
Normalized Net Income, 3 Yr. CAGR %	29.58	11.32	74.09	9.6	-3.84
Diluted EPS Before Extra, 3 Yr. CAGR %	24.47	-3.17	76.09	12.53	-21.02
Accounts Receivable, 3 Yr. CAGR %	10.56	6.43	-1.29	6.53	-1.53
Inventory, 3 Yr. CAGR %	-32.45	51.94	173.51	120.35	9.68
Net Property, Plant and Equip., 3 Yr. CAGR %	13.86	15.1	-17.96	-22.61	-30.15
Total Assets, 3 Yr. CAGR %	27.55	28.85	21.98	21.1	-9.35
Tangible Book Value, 3 Yr. CAGR %	54.72	20.53	31.19	106.21	-23.5
Common Equity, 3 Yr. CAGR %	32.17	34.78	26.25	19.73	-8.08
Cash From Operations, 3 Yr. CAGR %	27.22	21.57	-6.6	-9.34	5.72
Capital Expenditures, 3 Yr. CAGR %	-37.92	3.5	-6.89	-0.52	-25.51
Levered Free Cash Flow, 3 Yr. CAGR %	27.07	30.25	0.74	-41.99	-1.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.57	30.32	-4.18	-33.83	0.81
Dividend Per Share, 3 Yr. CAGR %	34.17	8.41	-	-13.1	4.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.28	22.62	18.42	14.08	7.26
Gross Profit, 5 Yr. CAGR %	22.28	20.68	16.39	12.6	6.53
EBITDA, 5 Yr. CAGR %	29.93	20.11	29.85	-7.35	1.83
EBITA, 5 Yr. CAGR %	31.36	20.73	31.86	-4.98	2.33
EBIT, 5 Yr. CAGR %	29.34	18.14	47.91	13.88	1.62
Earnings From Cont. Operations, 5 Yr. CAGR %	24.08	7.26	62.25	31.94	-12.74
Net Income, 5 Yr. CAGR %	24.08	7.26	62.25	31.94	-12.74
Normalized Net Income, 5 Yr. CAGR %	29.15	17.6	49.74	19.87	-1.85
Diluted EPS Before Extra, 5 Yr. CAGR %	13.4	-2.92	46.66	20.41	-17.13
Accounts Receivable, 5 Yr. CAGR %	18.03	16.27	8.55	3.49	0.22
Inventory, 5 Yr. CAGR %	-	38.7	45.69	31.01	65.26
Net Property, Plant and Equip., 5 Yr. CAGR %	25.43	20.79	2.05	-7.76	-23.29
Total Assets, 5 Yr. CAGR %	38.11	48.12	32.78	10.61	8.88
Tangible Book Value, 5 Yr. CAGR %	42.42	109.04	112.56	2.45	3.28
Common Equity, 5 Yr. CAGR %	45.22	52.9	34.49	14.23	12.13
Cash From Operations, 5 Yr. CAGR %	34.75	25.9	3.87	11.87	4.61
Capital Expenditures, 5 Yr. CAGR %	-8.57	2.31	-12.64	-20.97	-11.09
Levered Free Cash Flow, 5 Yr. CAGR %	61.67	30.29	6.45	-16.84	9.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	62.05	30.66	4.03	-10.02	10.49
Dividend Per Share, 5 Yr. CAGR %	25.21	10.15	8.58	7.03	-