GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A.

Income Statement GPS Participações e Empreendimentos S.A.

Stocks

GGPS3

BRGGPSACNOR9

Business Support Services

Delayed Sao Paulo Other stock markets 06:38:22 16/07/2026 pm IST			5-day change	1st Jan Change
12.83 ^BRL	+10.70%		+3.31%	-20.85%

09/05	GPS Participações e Empreendimentos S.A., Q1 2026 Earnings Call, May 08, 2026
08/05	GPS Participações e Empreendimentos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: GPS PARTICIPAÇÕES E EMPREENDIMENTOS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	661.53Cr	921.9Cr	1.06TCr	1.48TCr	1.73TCr
Total Revenues	661.53Cr	921.9Cr	1.06TCr	1.48TCr	1.73TCr
Cost of Goods Sold, Total	550.01Cr	769.3Cr	879.4Cr	1.25TCr	1.48TCr
Gross Profit	111.52Cr	152.6Cr	183.7Cr	223.6Cr	252.83Cr
Selling General & Admin Expenses, Total	55Cr	63Cr	83Cr	109.1Cr	120.78Cr
Provision for Bad Debts	-87.05L	1Cr	-30L	-20L	62.55L
Other Operating Expenses	-3.94Cr	-4.93Cr	-12Cr	-16Cr	-15Cr
Other Operating Expenses, Total	51Cr	59Cr	71Cr	93Cr	106.74Cr
Operating Income	61Cr	94Cr	112.85Cr	130.63Cr	146.08Cr
Interest Expense, Total	-10Cr	-29Cr	-53Cr	-59Cr	-93Cr
Interest And Investment Income	7.92Cr	16Cr	33Cr	28Cr	44Cr
Net Interest Expenses	-2.52Cr	-13Cr	-20Cr	-32Cr	-49Cr
Currency Exchange Gains (Loss)	-1.51Cr	1.48Cr	98.75L	-19Cr	-7.17Cr
Other Non Operating Income (Expenses)	5L	-3.13Cr	-2.9Cr	20Cr	8.07Cr
EBT, Excl. Unusual Items	57Cr	79Cr	90Cr	100Cr	98Cr
Merger & Related Restructuring Charges	-	-33.3L	-36.68L	-2.83Cr	-2.7Cr
Legal Settlements	-	-95.23L	17.6L	-1.62Cr	1.37Cr
Other Unusual Items	-	-	1.32Cr	-	-
EBT, Incl. Unusual Items	57Cr	77Cr	92Cr	96Cr	97Cr
Income Tax Expense	17Cr	26Cr	27Cr	29Cr	27Cr
Earnings From Continuing Operations	40Cr	52Cr	65Cr	67Cr	69Cr
Net Income to Company	40Cr	52Cr	65Cr	67Cr	69Cr
Minority Interest	-73T	-	-40L	-90L	-1.01Cr
Net Income - (IS)	40Cr	52Cr	64Cr	66Cr	68Cr
Net Income to Common Incl Extra Items	40Cr	52Cr	64Cr	66Cr	68Cr
Net Income to Common Excl. Extra Items	40Cr	52Cr	64Cr	66Cr	68Cr
Per Share Items
Net EPS - Basic	0.54	0.7	0.86	0.88	1
Basic EPS - Continuing Operations	0.54	0.7	0.86	0.88	1
Basic Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	75Cr	68Cr
Net EPS - Diluted	0.54	0.7	0.86	0.88	1
Diluted EPS - Continuing Operations	0.54	0.7	0.86	0.88	1
Diluted Weighted Average Shares Outstanding	74Cr	74Cr	74Cr	75Cr	68Cr
Normalized Basic EPS	0.48	0.66	0.75	0.82	0.89
Normalized Diluted EPS	0.48	0.66	0.75	0.82	0.89
Dividend Per Share	0.17	-	0.29	0.29	0.32
Payout Ratio	134.94	0.19	27.37	34.65	33.36
Supplemental Items
EBITDA	71Cr	109.33Cr	131.45Cr	160.36Cr	179.43Cr
EBITA	67Cr	103.23Cr	123.55Cr	146.06Cr	164.06Cr
EBIT	61Cr	94Cr	112.85Cr	130.63Cr	146.08Cr
EBITDAR	87Cr	130.81Cr	161.25Cr	206.43Cr	236.14Cr
Effective Tax Rate - (Ratio)	29.8	33.12	29.37	30.16	28.33
Current Domestic Taxes	20Cr	28Cr	29Cr	31Cr	29Cr
Total Current Taxes	20Cr	28Cr	29Cr	31Cr	29Cr
Deferred Domestic Taxes	-2.83Cr	-2.4Cr	-2Cr	-1.8Cr	-1.82Cr
Total Deferred Taxes	-2.83Cr	-2.4Cr	-2Cr	-1.8Cr	-1.82Cr
Normalized Net Income	36Cr	49Cr	56Cr	62Cr	60Cr
Interest on Long-Term Debt	83.64L	18Cr	39Cr	44Cr	72Cr
Supplemental Operating Expense Items
General and Administrative Expenses	55Cr	63Cr	83Cr	109.1Cr	120.78Cr
Net Rental Expense, Total	16Cr	21Cr	30Cr	46Cr	57Cr
Imputed Operating Lease Interest Expense	7.65Cr	18Cr	38Cr	49Cr	71Cr
Imputed Operating Lease Depreciation	8.83Cr	3.3Cr	-8.19Cr	-3.42Cr	-14Cr
Stock-Based Comp., Other (Total)	-	33.26L	30.87L	48.59L	32.75L
Total Stock-Based Compensation	-	33.26L	30.87L	48.59L	32.75L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	65Cr	89Cr	99Cr	146.8Cr	389.26Cr
Short Term Investments	99Cr	181Cr	126.7Cr	155.8Cr	-
Total Cash And Short Term Investments	164Cr	269.9Cr	225.7Cr	302.6Cr	389.26Cr
Accounts Receivable, Total	138.1Cr	194.9Cr	245.8Cr	355.9Cr	389.52Cr
Other Receivables	24Cr	33Cr	51Cr	53Cr	43Cr
Notes Receivable	37.07L	40L	50L	50L	43.81L
Total Receivables	162.55Cr	228.3Cr	297.1Cr	409.12Cr	433.13Cr
Inventory	69.2L	1.2Cr	1.2Cr	11Cr	15Cr
Prepaid Expenses	1.87Cr	-	-	63.48L	3.33Cr
Other Current Assets, Total	14Cr	20Cr	24Cr	33Cr	32Cr
Total Current Assets	343.47Cr	519.9Cr	547.6Cr	756.4Cr	872.89Cr
Gross Property Plant And Equipment	66Cr	91Cr	130.54Cr	220.17Cr	215.4Cr
Accumulated Depreciation	-35Cr	-44Cr	-54Cr	-118.07Cr	-125.3Cr
Net Property Plant And Equipment	31Cr	48Cr	77Cr	102.1Cr	90Cr
Long-term Investments	11Cr	30L	80L	-	-
Goodwill	143.29Cr	169.6Cr	193.55Cr	250.62Cr	259.66Cr
Other Intangibles, Total	53Cr	66Cr	75Cr	124.98Cr	116.52Cr
Accounts Receivable Long-Term	5.76Cr	7.3Cr	10Cr	11Cr	12Cr
Loans Receivable Long-Term	2.17Cr	2.7Cr	2.1Cr	2.8Cr	2.18Cr
Deferred Tax Assets Long-Term	40Cr	50Cr	58Cr	87Cr	88Cr
Other Long-Term Assets, Total	30Cr	36Cr	38Cr	101.4Cr	120.11Cr
Total Assets	660.29Cr	899.6Cr	1TCr	1.44TCr	1.56TCr
Liabilities
Accounts Payable, Total	10Cr	12Cr	17Cr	53Cr	46Cr
Accrued Expenses, Total	93Cr	114.5Cr	126.8Cr	159.3Cr	167.65Cr
Current Portion of Long-Term Debt	31Cr	33Cr	48Cr	43Cr	21Cr
Current Portion of Leases	1.71Cr	2.8Cr	6.3Cr	7.6Cr	3.61Cr
Current Income Taxes Payable	4.26Cr	6.6Cr	3.3Cr	2.7Cr	1.3Cr
Other Current Liabilities	12Cr	27Cr	44Cr	51Cr	54Cr
Total Current Liabilities	151.6Cr	196.1Cr	245.1Cr	316.2Cr	293.14Cr
Long-Term Debt	175.78Cr	296.8Cr	255.2Cr	478.2Cr	601.03Cr
Long-Term Leases	2.48Cr	4.2Cr	24Cr	23Cr	7.48Cr
Other Non Current Liabilities	110.77Cr	143.3Cr	178.9Cr	270.8Cr	262.89Cr
Total Liabilities	440.63Cr	640.4Cr	703.1Cr	1.09TCr	1.16TCr
Common Stock, Total	161.54Cr	164.9Cr	168Cr	192.8Cr	333.28Cr
Retained Earnings	54Cr	93Cr	130.7Cr	152.9Cr	62Cr
Comprehensive Income and Other	4.19Cr	90L	-50L	2Cr	22.68L
Total Common Equity	219.51Cr	259Cr	298.2Cr	347.7Cr	395.06Cr
Minority Interest	14.93L	20L	60L	1.3Cr	2.53Cr
Total Equity	219.66Cr	259.2Cr	298.8Cr	349Cr	397.59Cr
Total Liabilities And Equity	660.29Cr	899.6Cr	1TCr	1.44TCr	1.56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74Cr	74Cr	74Cr	75Cr	75Cr
ECS Total Common Shares Outstanding	74Cr	74Cr	74Cr	75Cr	75Cr
Book Value / Share	2.97	3.49	4.01	4.65	5.27
Tangible Book Value	23Cr	24Cr	30Cr	-28Cr	19Cr
Tangible Book Value Per Share	0.31	0.32	0.4	-0.37	0.25
Total Debt	210.68Cr	336.7Cr	333.2Cr	551.2Cr	633.18Cr
Net Debt	47Cr	67Cr	107.5Cr	248.6Cr	243.92Cr
Debt Equivalent Oper. Leases	131.78Cr	171.79Cr	238.44Cr	368.59Cr	453.68Cr
Minority Interest, Total (Incl. Fin. Div)	14.93L	20L	60L	1.3Cr	2.53Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	7.53Cr	8.27Cr
Inventories - Others	-	-	-	3.57Cr	7.54Cr
Buildings, Total	2.86Cr	-	-	-	-
Machinery, Total	53Cr	73Cr	86Cr	150.04Cr	158.64Cr
Full Time Employees	1L	1L	1L	2L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	40Cr	52Cr	64Cr	66Cr	68Cr
Depreciation & Amortization - CF	5.86Cr	8.5Cr	11Cr	21Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.06Cr	9.7Cr	11Cr	15Cr	18Cr
Depreciation & Amortization, Total	12Cr	18Cr	22Cr	37Cr	39Cr
Amortization of Deferred Charges, Total - (CF)	4L	30L	60.38L	1.27Cr	2.99Cr
(Gain) Loss From Sale Of Asset	-58.71L	20L	1.2Cr	1.4Cr	2.33Cr
Stock-Based Compensation (CF)	-	30L	-	-	-
Provision and Write-off of Bad Debts	-87.05L	1Cr	-30L	-20L	62.55L
Other Operating Activities, Total	11Cr	11Cr	3.2Cr	17Cr	32Cr
Change In Accounts Receivable	-23Cr	-37Cr	-34Cr	-24Cr	-32Cr
Change In Inventories	-1L	-	-	-70L	-3.59Cr
Change In Accounts Payable	6L	-20L	2.9Cr	-80L	-8.86Cr
Change In Income Taxes	-16Cr	-22Cr	-19Cr	-20Cr	-27Cr
Change in Other Net Operating Assets	15Cr	18Cr	2.4Cr	-2Cr	3.83Cr
Cash from Operations	37Cr	40Cr	42Cr	75Cr	79Cr
Capital Expenditure	-7.1Cr	-10Cr	-15Cr	-20Cr	-26Cr
Sale of Property, Plant, and Equipment	1.8Cr	90L	1.4Cr	1.7Cr	2.53Cr
Cash Acquisitions	-28Cr	-29Cr	-20Cr	-132.9Cr	-11Cr
Sale (Purchase) of Intangible assets	-	-20L	-10L	-1.6Cr	-65.82L
Investment in Marketable and Equity Securities, Total	-99Cr	-83Cr	54Cr	-29Cr	155.83Cr
Other Investing Activities, Total	-95.63L	-40L	60L	-50L	72.75L
Cash from Investing	-133.3Cr	-122.1Cr	21Cr	-182.5Cr	122.4Cr
Long-Term Debt Issued, Total	90Cr	150Cr	-	373.2Cr	355Cr
Total Debt Issued	90Cr	150Cr	-	373.2Cr	355Cr
Long-Term Debt Repaid, Total	-43Cr	-33Cr	-32Cr	-191.4Cr	-258.42Cr
Total Debt Repaid	-43Cr	-33Cr	-32Cr	-191.4Cr	-258.42Cr
Issuance of Common Stock	113.34Cr	3.3Cr	3.1Cr	4.9Cr	3.28Cr
Common Dividends Paid	-54Cr	-10L	-18Cr	-23Cr	-23Cr
Common & Preferred Stock Dividends Paid	-54Cr	-10L	-18Cr	-23Cr	-23Cr
Other Financing Activities, Total	-18Cr	-14Cr	-6.5Cr	-8.8Cr	-36Cr
Cash from Financing	89Cr	105.4Cr	-54Cr	155.1Cr	41Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	1T
Net Change in Cash	-7.92Cr	24Cr	10Cr	48Cr	242.44Cr
Supplemental Items
Cash Interest Paid	6.97Cr	22Cr	42Cr	54Cr	66Cr
Cash Income Tax Paid (Refund)	6.32Cr	12Cr	16Cr	7.6Cr	8.64Cr
Levered Free Cash Flow	-34Cr	19Cr	3.88Cr	4.52Cr	22Cr
Unlevered Free Cash Flow	-27Cr	37Cr	37Cr	41Cr	78Cr
Change In Net Working Capital	70Cr	29Cr	41Cr	57Cr	28Cr
Net Debt Issued / Repaid	47Cr	116.7Cr	-32Cr	181.8Cr	97Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.87	7.5	7.42	6.7	6.09
Return on Total Capital	11.65	11.39	11.49	10.66	9.46
Return On Equity %	27.24	21.6	23.19	20.59	18.59
Return on Common Equity	27.25	21.61	23.08	20.37	18.42
Margin Analysis
Gross Profit Margin %	16.86	16.55	17.28	15.13	14.63
SG&A Margin	8.37	6.83	7.84	7.38	6.99
EBITDA Margin %	10.73	11.86	12.36	10.85	10.38
EBITA Margin %	10.13	11.2	11.62	9.89	9.49
EBIT Margin %	9.21	10.15	10.62	8.84	8.45
Income From Continuing Operations Margin %	6.04	5.61	6.09	4.51	4.02
Net Income Margin %	6.04	5.61	6.05	4.45	3.96
Net Avail. For Common Margin %	6.04	5.61	6.05	4.45	3.96
Normalized Net Income Margin	5.38	5.33	5.28	4.17	3.49
Levered Free Cash Flow Margin	-5.09	2.09	0.37	0.31	1.3
Unlevered Free Cash Flow Margin	-4.1	4.03	3.46	2.76	4.52
Asset Turnover
Asset Turnover	1.19	1.18	1.12	1.21	1.15
Fixed Assets Turnover	23.16	23.37	17.11	16.53	17.99
Receivables Turnover (Average Receivables)	5.61	5.54	4.82	4.91	4.64
Inventory Turnover (Average Inventory)	802.69	809.79	732.83	203.87	111.66
Short Term Liquidity
Current Ratio	2.27	2.65	2.23	2.39	2.98
Quick Ratio	2.15	2.54	2.13	2.25	2.8
Operating Cash Flow to Current Liabilities	0.24	0.21	0.17	0.24	0.27
Days Sales Outstanding (Average Receivables)	65.03	65.92	75.65	74.53	78.71
Days Outstanding Inventory (Average Inventory)	0.45	0.45	0.5	1.8	3.27
Average Days Payable Outstanding	5.92	5.36	6.18	10.16	12.13
Cash Conversion Cycle (Average Days)	59.56	61.01	69.97	66.16	69.85
Long Term Solvency
Total Debt/Equity	95.91	129.9	111.51	157.94	159.25
Total Debt / Total Capital	48.96	56.5	52.72	61.23	61.43
LT Debt/Equity	81.15	116.13	93.41	143.55	153.05
Long-Term Debt / Total Capital	41.42	50.51	44.16	55.65	59.03
Total Liabilities / Total Assets	66.73	71.19	70.18	75.71	74.55
EBIT / Interest Expense	5.83	3.23	2.11	2.2	1.58
EBITDA / Interest Expense	6.97	3.86	2.52	2.82	2
(EBITDA - Capex) / Interest Expense	6.29	3.5	2.25	2.48	1.73
Total Debt / EBITDA	2.89	3.01	2.47	3.29	3.41
Net Debt / EBITDA	0.64	0.6	0.8	1.49	1.32
Total Debt / (EBITDA - Capex)	3.2	3.32	2.78	3.74	3.96
Net Debt / (EBITDA - Capex)	0.71	0.66	0.9	1.69	1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.85	39.36	15.32	38.97	16.98
Gross Profit, 1 Yr. Growth %	18.49	36.86	20.38	21.72	13.05
EBITDA, 1 Yr. Growth %	31.15	53.23	20.19	19.32	11.81
EBITA, 1 Yr. Growth %	30.2	53.27	19.64	15.46	12.2
EBIT, 1 Yr. Growth %	31.09	52.7	20.65	12.8	11.77
Earnings From Cont. Operations, 1 Yr. Growth %	41.43	29.25	25.14	3.09	4.16
Net Income, 1 Yr. Growth %	41.4	29.25	24.37	2.33	3.98
Normalized Net Income, 1 Yr. Growth %	36.79	42.28	14.32	6.16	-1.98
Diluted EPS Before Extra, 1 Yr. Growth %	22.44	24.89	23.89	1.94	14.05
Accounts Receivable, 1 Yr. Growth %	41.49	41.13	26.12	44.79	9.44
Inventory, 1 Yr. Growth %	2	71.43	0	825	39.06
Net Property, Plant and Equip., 1 Yr. Growth %	20.79	52.08	61.13	33.12	-11.75
Total Assets, 1 Yr. Growth %	47.31	36.24	11.37	43.43	8.7
Tangible Book Value, 1 Yr. Growth %	-132.52	3.03	23.95	-194.58	-167.74
Common Equity, 1 Yr. Growth %	197.16	18	15.14	16.6	13.61
Cash From Operations, 1 Yr. Growth %	73.6	8.31	4.95	77.59	4.46
Capital Expenditures, 1 Yr. Growth %	24.38	46.48	40.38	36.99	27.9
Levered Free Cash Flow, 1 Yr. Growth %	-153.85	-159.05	-79.87	-21.09	376.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.4	-238.35	-1.21	5.56	90.93
Dividend Per Share, 1 Yr. Growth %	-	-	-	1.18	11.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.88	36.58	26.77	26.59	27.5
Gross Profit, 2 Yr. CAGR %	22.08	27.33	28.36	21.05	17.32
EBITDA, 2 Yr. CAGR %	33.68	42.14	35.73	21.09	15.55
EBITA, 2 Yr. CAGR %	32.77	41.64	35.44	18.93	13.89
EBIT, 2 Yr. CAGR %	36.01	41.85	35.73	18.18	12.32
Earnings From Cont. Operations, 2 Yr. CAGR %	37.23	35.25	27.18	13.58	3.58
Net Income, 2 Yr. CAGR %	37.22	35.25	26.79	12.82	3.14
Normalized Net Income, 2 Yr. CAGR %	43.12	37.41	27.53	11.96	2.02
Diluted EPS Before Extra, 2 Yr. CAGR %	25.96	25.58	24.39	12.38	7.81
Accounts Receivable, 2 Yr. CAGR %	32.39	41.31	33.41	35.13	25.89
Inventory, 2 Yr. CAGR %	39.19	33	30.93	204.14	257.92
Net Property, Plant and Equip., 2 Yr. CAGR %	50.27	35.64	56.54	46.46	8.38
Total Assets, 2 Yr. CAGR %	39.83	41.67	23.18	26.39	24.87
Tangible Book Value, 2 Yr. CAGR %	13.58	-42.18	13.01	8.27	-19.99
Common Equity, 2 Yr. CAGR %	58.22	87.25	16.56	15.87	15.1
Cash From Operations, 2 Yr. CAGR %	110.49	38.17	6.62	36.52	36.16
Capital Expenditures, 2 Yr. CAGR %	21.14	34.95	43.4	38.68	32.22
Levered Free Cash Flow, 2 Yr. CAGR %	98.74	-44.43	-65.52	-51.6	97.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.46	-25.57	16.91	4.65	42.34
Dividend Per Share, 2 Yr. CAGR %	-	-	30.73	-	6.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.46	28.84	29.09	30.71	23.3
Gross Profit, 3 Yr. CAGR %	20.99	26.81	24.97	26.1	18.33
EBITDA, 3 Yr. CAGR %	24.64	40.15	34.43	30.99	17.94
EBITA, 3 Yr. CAGR %	23.3	39.52	33.9	29.44	16.69
EBIT, 3 Yr. CAGR %	22.59	41.6	34.4	28.72	16.02
Earnings From Cont. Operations, 3 Yr. CAGR %	25.74	34.55	31.79	18.58	10.32
Net Income, 3 Yr. CAGR %	25.73	34.55	31.52	18.05	9.78
Normalized Net Income, 3 Yr. CAGR %	25.32	41.4	29.23	21.27	7.11
Diluted EPS Before Extra, 3 Yr. CAGR %	18.62	26.9	25.01	16.4	12.92
Accounts Receivable, 3 Yr. CAGR %	35.11	35.24	36.05	37.1	25.96
Inventory, 3 Yr. CAGR %	24.8	49.77	20.94	151.23	133.99
Net Property, Plant and Equip., 3 Yr. CAGR %	67.63	50.95	43.66	48.31	23.7
Total Assets, 3 Yr. CAGR %	39.86	38.63	30.75	29.59	20.2
Tangible Book Value, 3 Yr. CAGR %	-0.79	9.87	-25.44	6.5	-7.42
Common Equity, 3 Yr. CAGR %	54.17	43.48	59.23	16.57	15.11
Cash From Operations, 3 Yr. CAGR %	38.22	69.53	26.07	26.38	24.84
Capital Expenditures, 3 Yr. CAGR %	58.58	29.04	36.74	41.23	34.89
Levered Free Cash Flow, 3 Yr. CAGR %	97.93	31.33	-60.39	-48.29	5.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.09	40.66	-18.2	14.86	28.1
Dividend Per Share, 3 Yr. CAGR %	-	-	-	20.03	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	80.87	30.66	26.58	27.93	28.45
Gross Profit, 5 Yr. CAGR %	26.69	26.98	23.88	24.48	21.85
EBITDA, 5 Yr. CAGR %	-	-	29.1	32.2	27.09
EBITA, 5 Yr. CAGR %	27.39	29.71	28.15	30.9	26.1
EBIT, 5 Yr. CAGR %	24.99	27.18	27.82	31.72	25.74
Earnings From Cont. Operations, 5 Yr. CAGR %	26.32	23.09	26.33	25.73	19.69
Net Income, 5 Yr. CAGR %	27.23	24.38	26.17	25.39	19.33
Normalized Net Income, 5 Yr. CAGR %	27.88	28.01	25.44	28.79	18.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-35.58	21.64	20.88	17.82
Accounts Receivable, 5 Yr. CAGR %	-	-	34.43	35.2	31.89
Inventory, 5 Yr. CAGR %	-	-	27.51	98.83	86.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	63.16	49.14	28.35
Total Assets, 5 Yr. CAGR %	43.62	37.15	32.93	33.59	28.36
Tangible Book Value, 5 Yr. CAGR %	-3.95	-13.44	4.47	9.23	-23.31
Common Equity, 5 Yr. CAGR %	50.63	39.53	37.85	31.72	39.84
Cash From Operations, 5 Yr. CAGR %	35.78	39.69	24.97	55.46	30.01
Capital Expenditures, 5 Yr. CAGR %	-	-	52.31	32.81	34.91
Levered Free Cash Flow, 5 Yr. CAGR %	23.05	2.93	-2.19	-11.91	-18.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.86	17.36	35.57	24.96	3.09