GHANDHARA TYRE AND RUBBER COMPANY LIMITED

Cash flow Ghandhara Tyre and Rubber Company Limited

Stocks

GTYR

PK0026201019

Tires & Rubber Products

End-of-day quote Pakistan S.E. 09/09/2026			5-day change	1st Jan Change
27.40 ^PKR	-0.58%		-7.12%	-29.87%

01/09	Ghandhara Tyre and Rubber Company Limited Announces Reconstitution of Committees	CI
01/09	Ghandhara Tyre and Rubber Company Limited Announces Board Changes, Effective August 31, 2026	CI

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Published financial data: GHANDHARA TYRE AND RUBBER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Revenues	1.39TCr	1.86TCr	1.5TCr	2.05TCr	1.78TCr
Total Revenues	1.39TCr	1.86TCr	1.5TCr	2.05TCr	1.78TCr
Cost of Goods Sold, Total	1.18TCr	1.61TCr	1.27TCr	1.73TCr	1.55TCr
Gross Profit	210.39Cr	245.27Cr	229.17Cr	327.79Cr	227.19Cr
Selling General & Admin Expenses, Total	91Cr	101.98Cr	94Cr	121.83Cr	118.54Cr
Other Operating Expenses	-4.17Cr	-5.39Cr	-9.55Cr	-6.27Cr	-9.41Cr
Other Operating Expenses, Total	87Cr	97Cr	84Cr	115.55Cr	109.14Cr
Operating Income	123.31Cr	148.68Cr	144.89Cr	212.24Cr	118.05Cr
Interest Expense, Total	-50Cr	-73Cr	-127.05Cr	-164.07Cr	-131.98Cr
Interest And Investment Income	7L	8L	12.49L	18.65L	11.65L
Net Interest Expenses	-49Cr	-73Cr	-126.92Cr	-163.88Cr	-131.86Cr
Income (Loss) On Equity Invest.	61.68L	65.1L	-10.16L	10.47L	1.61Cr
Currency Exchange Gains (Loss)	3.14Cr	-14Cr	-35Cr	3.85Cr	-3.17Cr
Other Non Operating Income (Expenses)	-86.57L	-1.32Cr	-2.13Cr	-3.96Cr	-3.12Cr
EBT, Excl. Unusual Items	77Cr	61Cr	-20Cr	48Cr	-18Cr
Gain (Loss) On Sale Of Assets	1.26Cr	1.54Cr	30.94L	1.21Cr	3.46Cr
Other Unusual Items	1.76Cr	-	-	-	-
EBT, Incl. Unusual Items	80Cr	62Cr	-19Cr	50Cr	-15Cr
Income Tax Expense	22Cr	27Cr	-2.63Cr	27Cr	22Cr
Earnings From Continuing Operations	57Cr	36Cr	-17Cr	23Cr	-37Cr
Net Income to Company	57Cr	36Cr	-17Cr	23Cr	-37Cr
Net Income - (IS)	57Cr	36Cr	-17Cr	23Cr	-37Cr
Net Income to Common Incl Extra Items	57Cr	36Cr	-17Cr	23Cr	-37Cr
Net Income to Common Excl. Extra Items	57Cr	36Cr	-17Cr	23Cr	-37Cr
Per Share Items
Net EPS - Basic	4.7	2.92	-1.37	1.88	-3
Basic EPS - Continuing Operations	4.7	2.92	-1.37	1.88	-3
Basic Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	4.7	2.92	-1.37	1.88	-3
Diluted EPS - Continuing Operations	4.7	2.92	-1.37	1.88	-3
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	3.93	3.12	-1.01	2.48	-0.95
Normalized Diluted EPS	3.93	3.12	-1.01	2.48	-0.95
Dividend Per Share	-	3	-	1.87	-
Payout Ratio	0.04	0.03	-218.64	-	-61.51
Supplemental Items
EBITDA	169.8Cr	197.04Cr	196.28Cr	264.68Cr	169.68Cr
EBITA	123.31Cr	148.68Cr	144.89Cr	212.24Cr	118.05Cr
EBIT	123.31Cr	148.68Cr	144.89Cr	212.24Cr	118.05Cr
EBITDAR	176.03Cr	203.98Cr	204.49Cr	273.09Cr	181.09Cr
Effective Tax Rate - (Ratio)	28.19	42.92	13.56	53.79	-143.53
Current Domestic Taxes	-	5.37Cr	19Cr	27Cr	37Cr
Total Current Taxes	21Cr	5.37Cr	19Cr	27Cr	37Cr
Deferred Domestic Taxes	-	21Cr	-21Cr	-74.74L	-16Cr
Total Deferred Taxes	1.28Cr	21Cr	-21Cr	-74.74L	-16Cr
Normalized Net Income	48Cr	38Cr	-12Cr	30Cr	-12Cr
Interest Capitalized	1.18Cr	77.56L	2.14Cr	-	-
Interest on Long-Term Debt	12Cr	9.31Cr	10Cr	5.61Cr	2.33Cr
Non-Cash Pension Expense	2.89Cr	3.74Cr	5.25Cr	7.7Cr	7.67Cr
Supplemental Operating Expense Items
Advertising Expense	11Cr	14Cr	11Cr	11Cr	9.04Cr
Selling and Marketing Expenses	58Cr	66Cr	59Cr	77Cr	71Cr
General and Administrative Expenses	32Cr	33Cr	31Cr	41Cr	43Cr
Net Rental Expense, Total	6.23Cr	6.93Cr	8.2Cr	8.41Cr	11Cr
Imputed Operating Lease Interest Expense	3.72Cr	5.77Cr	12Cr	15Cr	15Cr
Imputed Operating Lease Depreciation	2.51Cr	1.16Cr	-3.69Cr	-6.98Cr	-3.24Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Assets
Cash And Equivalents	7.44Cr	14Cr	14Cr	22Cr	23Cr
Total Cash And Short Term Investments	7.44Cr	14Cr	14Cr	22Cr	23Cr
Accounts Receivable, Total	171.79Cr	251.84Cr	294.13Cr	369.35Cr	367.11Cr
Other Receivables	120.65Cr	145.09Cr	151.77Cr	129.24Cr	113.37Cr
Notes Receivable	7.47Cr	15Cr	14Cr	11Cr	6.58Cr
Total Receivables	299.91Cr	411.79Cr	460.35Cr	509.93Cr	487.06Cr
Inventory	547.72Cr	599.28Cr	557.18Cr	589.26Cr	750.04Cr
Prepaid Expenses	1.47Cr	1.1Cr	1.6Cr	1.22Cr	71.84L
Other Current Assets, Total	20Cr	24Cr	21Cr	24Cr	22Cr
Total Current Assets	876.77Cr	1.05TCr	1.05TCr	1.15TCr	1.28TCr
Gross Property Plant And Equipment	947.55Cr	1.02TCr	1.28TCr	1.29TCr	1.45TCr
Accumulated Depreciation	-427.33Cr	-468.78Cr	-516.62Cr	-562.06Cr	-607.79Cr
Net Property Plant And Equipment	520.22Cr	549.95Cr	768.24Cr	731.82Cr	840.88Cr
Long-term Investments	1.94Cr	2.59Cr	2.49Cr	3.38Cr	4.98Cr
Other Intangibles, Total	26.98L	11.23L	23.35L	16.21L	7L
Loans Receivable Long-Term	90.39L	1.05Cr	49.87L	47.93L	23.15L
Deferred Tax Assets Long-Term	-	-	-	-	10Cr
Other Long-Term Assets, Total	2.2Cr	1.94Cr	1.95Cr	1.94Cr	3.51Cr
Total Assets	1.4TCr	1.61TCr	1.83TCr	1.88TCr	2.14TCr
Liabilities
Accounts Payable, Total	15Cr	30Cr	54Cr	79Cr	97Cr
Accrued Expenses, Total	157.07Cr	194.74Cr	167.02Cr	177.44Cr	103.64Cr
Short-term Borrowings	524.79Cr	589.52Cr	625.08Cr	667.78Cr	860.53Cr
Current Portion of Long-Term Debt	84Cr	49Cr	27Cr	21Cr	16Cr
Current Portion of Leases	53L	26.13L	-	-	-
Unearned Revenue Current, Total	7.03Cr	11Cr	9.82Cr	12Cr	40Cr
Other Current Liabilities	99Cr	169.87Cr	242.63Cr	219.02Cr	246.22Cr
Total Current Liabilities	887.32Cr	1.04TCr	1.13TCr	1.18TCr	1.36TCr
Long-Term Debt	99Cr	80Cr	56Cr	38Cr	41Cr
Long-Term Leases	32.62L	-	-	-	-
Unearned Revenue Non Current	7.97Cr	19Cr	16Cr	12Cr	7.8Cr
Pension & Other Post Retirement Benefits	38Cr	44Cr	49Cr	53Cr	55Cr
Deferred Tax Liability Non Current	6.23Cr	26Cr	4.88Cr	4.61Cr	-
Other Non Current Liabilities	12Cr	7.31Cr	1.16Cr	1.32Cr	1.57Cr
Total Liabilities	1.05TCr	1.22TCr	1.25TCr	1.29TCr	1.47TCr
Common Stock, Total	121.93Cr	121.93Cr	121.93Cr	121.93Cr	121.93Cr
Retained Earnings	129.63Cr	162.52Cr	106.08Cr	130.22Cr	76Cr
Comprehensive Income and Other	100Cr	100Cr	347.37Cr	347.37Cr	475.97Cr
Total Common Equity	351.56Cr	384.45Cr	575.39Cr	599.53Cr	673.77Cr
Total Equity	351.56Cr	384.45Cr	575.39Cr	599.53Cr	673.77Cr
Total Liabilities And Equity	1.4TCr	1.61TCr	1.83TCr	1.88TCr	2.14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	28.83	31.53	47.19	49.17	55.26
Tangible Book Value	351.29Cr	384.34Cr	575.15Cr	599.37Cr	673.7Cr
Tangible Book Value Per Share	28.81	31.52	47.17	49.16	55.25
Total Debt	709Cr	718.3Cr	708Cr	726.6Cr	917.58Cr
Net Debt	701.56Cr	704.56Cr	694.03Cr	704.16Cr	894.51Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	40Cr	46Cr	52Cr	54Cr	55Cr
Debt Equivalent Oper. Leases	50Cr	55Cr	66Cr	67Cr	91Cr
Equity Method Investments, Total	1.94Cr	2.59Cr	2.49Cr	3.38Cr	4.98Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	272.61Cr	305.92Cr	233.43Cr	217.39Cr	233.1Cr
Inventories - Work In Process, Total	19Cr	33Cr	37Cr	37Cr	36Cr
Inventories - Finished Goods, Total	192.13Cr	190.7Cr	210.87Cr	253.76Cr	396.63Cr
Inventories - Others	64Cr	69Cr	76Cr	81Cr	84Cr
Land - (BS)	3.95Cr	3.95Cr	251.32Cr	251.32Cr	379.92Cr
Buildings, Total	112.1Cr	112.6Cr	113.69Cr	114.94Cr	115.72Cr
Machinery, Total	768.44Cr	840.37Cr	892.14Cr	909.59Cr	926.26Cr
Full Time Employees	1.13T	1.11T	1.08T	1.1T	1.09T
Accumulated Allowance for Doubtful Accounts (Supple)	3.2Cr	4.63Cr	5.31Cr	6.54Cr	11Cr

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Net Income	57Cr	36Cr	-17Cr	23Cr	-37Cr
Depreciation & Amortization - CF	48Cr	49Cr	52Cr	52Cr	52Cr
Depreciation & Amortization, Total	48Cr	49Cr	52Cr	52Cr	52Cr
Amortization of Deferred Charges, Total - (CF)	17.16L	15.75L	9L	13.65L	9L
(Gain) Loss From Sale Of Asset	-1.26Cr	-1.54Cr	-30.94L	-1.21Cr	-3.46Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	-35.94L	-14.69L	55.21L	2L	24.78L
(Income) Loss On Equity Investments - (CF)	-61.68L	-65.1L	10.16L	-10.47L	-1.61Cr
Provision and Write-off of Bad Debts	-1.03Cr	1.43Cr	67.94L	1.24Cr	4Cr
Other Operating Activities, Total	-5.47Cr	3.05Cr	-2.17Cr	29Cr	4.27Cr
Change In Accounts Receivable	-55Cr	-81Cr	-43Cr	-	-1.76Cr
Change In Inventories	-153.99Cr	-52Cr	41Cr	-	-161.66Cr
Change In Accounts Payable	92Cr	114.28Cr	39Cr	-	9.48Cr
Change in Other Net Operating Assets	-3.89Cr	-7.4Cr	1.92Cr	-95Cr	1.17Cr
Cash from Operations	-24Cr	60Cr	73Cr	8.91Cr	-134.21Cr
Capital Expenditure	-61Cr	-78Cr	-23Cr	-17Cr	-17Cr
Sale of Property, Plant, and Equipment	2.03Cr	1.99Cr	1.2Cr	2.65Cr	4.57Cr
Sale (Purchase) of Intangible assets	-17.59L	-	-21.58L	-7L	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-60Cr	-76Cr	-22Cr	-15Cr	-13Cr
Short Term Debt Issued, Total	89Cr	103.25Cr	-	18Cr	189.34Cr
Long-Term Debt Issued, Total	84Cr	44Cr	-	-	-
Total Debt Issued	173.11Cr	146.86Cr	-	18Cr	189.34Cr
Short Term Debt Repaid, Total	-	-	-116.65Cr	-	-
Long-Term Debt Repaid, Total	-34Cr	-86Cr	-49Cr	-28Cr	-22Cr
Total Debt Repaid	-34Cr	-86Cr	-165.89Cr	-28Cr	-22Cr
Common Dividends Paid	-2L	-92T	-37Cr	-	-23Cr
Common & Preferred Stock Dividends Paid	-2L	-92T	-37Cr	-	-23Cr
Other Financing Activities, Total	-	-	-	35T	-
Cash from Financing	139.24Cr	61Cr	-202.48Cr	-10Cr	144.34Cr
Net Change in Cash	55Cr	45Cr	-151.98Cr	-16Cr	-2.78Cr
Supplemental Items
Cash Interest Paid	55Cr	69Cr	109.51Cr	166.76Cr	144.82Cr
Cash Income Tax Paid (Refund)	21Cr	33Cr	24Cr	4.08Cr	15Cr
Levered Free Cash Flow	-106.43Cr	-21Cr	102.93Cr	-5.25Cr	-109.9Cr
Unlevered Free Cash Flow	-75Cr	25Cr	182.34Cr	97Cr	-27Cr
Change In Net Working Capital	138.79Cr	38Cr	-64Cr	70Cr	135.44Cr
Net Debt Issued / Repaid	139.27Cr	61Cr	-165.89Cr	-10Cr	166.86Cr

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Profitability
Return on Assets	5.95	6.18	5.28	7.15	3.66
Return on Total Capital	7.68	8.59	7.59	10.17	5.06
Return On Equity %	17.7	9.68	-3.49	3.9	-5.75
Return on Common Equity	17.7	9.68	-3.49	3.9	-5.75
Margin Analysis
Gross Profit Margin %	15.11	13.2	15.26	15.96	12.76
SG&A Margin	6.55	5.49	6.25	5.93	6.66
EBITDA Margin %	12.2	10.6	13.07	12.89	9.53
EBITA Margin %	8.86	8	9.65	10.33	6.63
EBIT Margin %	8.86	8	9.65	10.33	6.63
Income From Continuing Operations Margin %	4.11	1.92	-1.11	1.12	-2.06
Net Income Margin %	4.11	1.92	-1.11	1.12	-2.06
Net Avail. For Common Margin %	4.11	1.92	-1.11	1.12	-2.06
Normalized Net Income Margin	3.44	2.05	-0.82	1.47	-0.65
Levered Free Cash Flow Margin	-7.64	-1.11	6.85	-0.26	-6.17
Unlevered Free Cash Flow Margin	-5.42	1.36	12.14	4.74	-1.54
Asset Turnover
Asset Turnover	1.08	1.24	0.87	1.11	0.88
Fixed Assets Turnover	2.71	3.47	2.28	2.74	2.26
Receivables Turnover (Average Receivables)	9.68	8.78	5.5	6.19	4.83
Inventory Turnover (Average Inventory)	2.51	2.81	2.2	3.01	2.32
Short Term Liquidity
Current Ratio	0.99	1.01	0.94	0.98	0.94
Quick Ratio	0.34	0.39	0.41	0.44	0.37
Operating Cash Flow to Current Liabilities	-0.03	0.06	0.06	0.01	-0.1
Days Sales Outstanding (Average Receivables)	37.7	41.59	66.34	59.12	75.51
Days Outstanding Inventory (Average Inventory)	145.53	129.73	165.83	121.55	157.41
Average Days Payable Outstanding	4.47	4.92	12.49	13.85	18.74
Cash Conversion Cycle (Average Days)	178.75	166.41	219.68	166.82	214.18
Long Term Solvency
Total Debt/Equity	201.67	186.84	123.05	121.2	136.19
Total Debt / Total Capital	66.85	65.14	55.17	54.79	57.66
LT Debt/Equity	28.24	20.71	9.66	6.38	6.14
Long-Term Debt / Total Capital	9.36	7.22	4.33	2.89	2.6
Total Liabilities / Total Assets	74.93	76.05	68.51	68.19	68.55
EBIT / Interest Expense	2.49	2.02	1.14	1.29	0.89
EBITDA / Interest Expense	3.45	2.69	1.55	1.61	1.29
(EBITDA - Capex) / Interest Expense	2.21	1.62	1.36	1.51	1.15
Total Debt / EBITDA	4.15	3.64	3.6	2.75	5.41
Net Debt / EBITDA	4.1	3.57	3.53	2.66	5.27
Total Debt / (EBITDA - Capex)	6.47	6.02	4.09	2.94	6.03
Net Debt / (EBITDA - Capex)	6.4	5.91	4.01	2.85	5.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.34	33.5	-19.2	36.75	-13.34
Gross Profit, 1 Yr. Growth %	100.61	16.58	-6.57	43.04	-30.69
EBITDA, 1 Yr. Growth %	97.86	16.04	-0.39	34.85	-35.89
EBITA, 1 Yr. Growth %	201.73	20.57	-2.55	46.48	-44.38
EBIT, 1 Yr. Growth %	201.73	20.57	-2.55	46.48	-44.38
Earnings From Cont. Operations, 1 Yr. Growth %	-272.44	-37.82	-147	-236.86	-259.82
Net Income, 1 Yr. Growth %	-272.44	-37.82	-147	-236.86	-259.82
Normalized Net Income, 1 Yr. Growth %	-266.29	-20.72	-132.33	-345.82	-138.25
Diluted EPS Before Extra, 1 Yr. Growth %	-272.44	-37.82	-147	-236.86	-259.82
Accounts Receivable, 1 Yr. Growth %	48.36	46.59	16.8	25.57	-0.61
Inventory, 1 Yr. Growth %	38.74	9.41	-7.03	5.76	27.29
Net Property, Plant and Equip., 1 Yr. Growth %	2.26	5.72	39.69	-4.74	14.9
Total Assets, 1 Yr. Growth %	18.13	14.48	13.83	3.14	13.68
Tangible Book Value, 1 Yr. Growth %	19.02	9.41	49.65	4.21	12.4
Common Equity, 1 Yr. Growth %	19	9.36	49.66	4.2	12.38
Cash From Operations, 1 Yr. Growth %	-151.22	-347.18	20.72	-87.76	-1.61T
Capital Expenditures, 1 Yr. Growth %	92.74	27.17	-70.13	-25.15	0.13
Levered Free Cash Flow, 1 Yr. Growth %	-308.39	-80.55	-597.26	-105.1	1.99T
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.82	-133.41	623.16	-46.64	-128.18
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.23	45.39	3.86	5.12	8.87
Gross Profit, 2 Yr. CAGR %	15.05	52.93	4.37	15.6	-0.43
EBITDA, 2 Yr. CAGR %	13.24	51.53	7.51	15.9	-7.02
EBITA, 2 Yr. CAGR %	14.38	90.74	8.4	19.48	-9.74
EBIT, 2 Yr. CAGR %	14.38	90.74	8.4	19.48	-9.74
Earnings From Cont. Operations, 2 Yr. CAGR %	115.88	3.55	-45.94	-19.79	47.9
Net Income, 2 Yr. CAGR %	115.88	3.55	-45.94	-19.79	47.9
Normalized Net Income, 2 Yr. CAGR %	74.1	14.82	-49.37	-10.85	-3.04
Diluted EPS Before Extra, 2 Yr. CAGR %	115.88	3.55	-45.94	-19.79	47.9
Accounts Receivable, 2 Yr. CAGR %	17.83	47.47	30.85	21.1	11.72
Inventory, 2 Yr. CAGR %	11.81	23.21	0.86	-0.84	16.02
Net Property, Plant and Equip., 2 Yr. CAGR %	0.73	3.97	21.52	15.36	4.62
Total Assets, 2 Yr. CAGR %	6.02	16.29	14.16	8.35	8.28
Tangible Book Value, 2 Yr. CAGR %	2.95	14.11	27.96	24.88	8.23
Common Equity, 2 Yr. CAGR %	2.58	14.08	27.93	24.88	8.21
Cash From Operations, 2 Yr. CAGR %	-22.8	12.51	72.74	-61.56	35.74
Capital Expenditures, 2 Yr. CAGR %	-30.32	56.56	-38.37	-52.72	-13.43
Levered Free Cash Flow, 2 Yr. CAGR %	-17.68	-36.34	-1.66	-49.62	3.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.98	-50.67	55.44	96.43	-61.23
Dividend Per Share, 2 Yr. CAGR %	-	144.95	-	-21.05	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.71	21.02	19.53	13.83	-1.43
Gross Profit, 3 Yr. CAGR %	0.29	15.56	29.77	15.93	-2.52
EBITDA, 3 Yr. CAGR %	2.37	14.17	31.75	15.95	-4.86
EBITA, 3 Yr. CAGR %	-0.19	16.41	52.48	19.84	-7.4
EBIT, 3 Yr. CAGR %	-0.19	16.41	52.48	19.84	-7.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.16	42.57	-20.42	-26.32	0.93
Net Income, 3 Yr. CAGR %	-7.16	42.57	-20.42	-26.32	0.93
Normalized Net Income, 3 Yr. CAGR %	-6.18	33.94	-24.74	-14.27	-32.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.16	42.57	-20.42	-26.32	0.93
Accounts Receivable, 3 Yr. CAGR %	18.71	26.73	36.44	29.07	13.39
Inventory, 3 Yr. CAGR %	11.78	11.01	12.17	2.47	7.77
Net Property, Plant and Equip., 3 Yr. CAGR %	6.99	2.36	14.73	12.05	15.2
Total Assets, 3 Yr. CAGR %	9.48	8.77	15.46	10.36	10.1
Tangible Book Value, 3 Yr. CAGR %	-0.11	5.06	24.9	19.49	20.57
Common Equity, 3 Yr. CAGR %	-0.52	4.79	24.88	19.47	20.57
Cash From Operations, 3 Yr. CAGR %	39.48	13.79	15.18	-28.52	30.54
Capital Expenditures, 3 Yr. CAGR %	-12.79	-14.85	-9.87	-34.25	-39.28
Levered Free Cash Flow, 3 Yr. CAGR %	6.22	-49.11	26.32	-63.32	74.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.07	-40.69	20.72	8.83	2.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.99	14.02	4.97	14.39	15.15
Gross Profit, 5 Yr. CAGR %	-1.93	3.63	1.9	15.58	16.72
EBITDA, 5 Yr. CAGR %	-1.25	4.93	4.4	14.86	14.61
EBITA, 5 Yr. CAGR %	-5.42	2.8	3.16	17.63	23.63
EBIT, 5 Yr. CAGR %	-5.42	2.8	3.16	17.63	23.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.12	-16.58	-25.22	13.27	1.97
Net Income, 5 Yr. CAGR %	-11.12	-16.58	-25.22	13.27	1.97
Normalized Net Income, 5 Yr. CAGR %	-12.37	-12.36	-26.69	13.82	-16.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.12	-16.58	-25.22	13.27	1.97
Accounts Receivable, 5 Yr. CAGR %	10.89	23.42	23.42	24.45	25.96
Inventory, 5 Yr. CAGR %	21.52	18.51	7.28	6.11	13.7
Net Property, Plant and Equip., 5 Yr. CAGR %	10.42	8.43	12.58	7.38	10.57
Total Assets, 5 Yr. CAGR %	15.53	13.29	11.33	8.6	12.54
Tangible Book Value, 5 Yr. CAGR %	3.81	0.58	10.29	12.58	17.95
Common Equity, 5 Yr. CAGR %	3.57	0.25	10.01	12.41	17.93
Cash From Operations, 5 Yr. CAGR %	-25.59	80.46	51.93	-26.29	23
Capital Expenditures, 5 Yr. CAGR %	-15.39	0.49	-24.1	-32.71	-11.31
Levered Free Cash Flow, 5 Yr. CAGR %	16.44	-27.86	3	-49.31	16.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.69	-23.86	20.06	-4.25	-23.35
Dividend Per Share, 5 Yr. CAGR %	-	-16.41	-	-	-