Income Statement GTT (Gaztransport

Stocks

GTT

FR0011726835

Oil & Gas Transportation Services

Market Closed - Euronext Paris Other stock markets 09:25:00 12/06/2026 pm IST			5-day change	1st Jan Change
203.20 ^EUR	+1.30%		-0.10%	+29.76%

09/06	GTT secures tank design order from Samsung Heavy Industries
09/06	AlphaValue/Baader Lifts EPS Forecasts for Energy Services Group GTT on New Projects Sanctions	MT

56e0f7e1ae7a2d37a26c57d9ed.OQy72MLk5-5KqIa8kIwnCJkWnyPAUEX4ztJ0GpLc6Qw.enaJtJqRqdsF68XV089LZv1A10j1JguXirBAItSWgGdpWdDo9dyzozrd5Q

Published financial data: GTT (GAZTRANSPORT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	31Cr	31Cr	43Cr	64Cr	80Cr
Other Revenues, Total	-1T	-	-	-	1L
Total Revenues	31Cr	31Cr	43Cr	64Cr	80Cr
Cost of Goods Sold, Total	1.27Cr	1.35Cr	1.78Cr	2.81Cr	2.02Cr
Gross Profit	30Cr	29Cr	41Cr	61Cr	78Cr
Selling General & Admin Expenses, Total	13Cr	13Cr	18Cr	22Cr	23Cr
Depreciation & Amortization - (IS)	1.22Cr	1.61Cr	49.95L	2.66Cr	3.29Cr
Other Operating Expenses	-10.89L	-27.32L	3L	-29.99L	-23L
Other Operating Expenses, Total	14Cr	14Cr	19Cr	24Cr	26Cr
Operating Income	16Cr	15Cr	22Cr	37Cr	52Cr
Interest Expense, Total	-1L	-10T	-19.83L	-10L	-35L
Interest And Investment Income	98T	3L	56.88L	1.28Cr	1.25Cr
Net Interest Expenses	-32T	3L	37.05L	1.18Cr	90L
Income (Loss) On Equity Invest.	-	-1L	-4L	-3L	-12L
Currency Exchange Gains (Loss)	1L	5L	5L	-	-
Other Non Operating Income (Expenses)	0	-6T	2T	-1T	0
EBT, Excl. Unusual Items	16Cr	15Cr	23Cr	39Cr	53Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1L	-2L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	6L	-	-
Asset Writedown	-	-	-	-	-11L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	88.5L	2.1Cr	-4.87Cr
EBT, Incl. Unusual Items	16Cr	15Cr	24Cr	41Cr	48Cr
Income Tax Expense	3.07Cr	2.44Cr	3.49Cr	5.9Cr	6.69Cr
Earnings From Continuing Operations	13Cr	13Cr	20Cr	35Cr	41Cr
Net Income to Company	13Cr	13Cr	20Cr	35Cr	41Cr
Minority Interest	-26T	-32T	-3T	-63T	-
Net Income - (IS)	13Cr	13Cr	20Cr	35Cr	41Cr
Net Income to Common Incl Extra Items	13Cr	13Cr	20Cr	35Cr	41Cr
Net Income to Common Excl. Extra Items	13Cr	13Cr	20Cr	35Cr	41Cr
Per Share Items
Net EPS - Basic	3.63	3.48	5.45	9.4	11.16
Basic EPS - Continuing Operations	3.63	3.48	5.45	9.4	11.16
Basic Weighted Average Shares Outstanding	3.69Cr	3.69Cr	3.69Cr	3.7Cr	3.71Cr
Net EPS - Diluted	3.62	3.46	5.43	9.37	11.12
Diluted EPS - Continuing Operations	3.62	3.46	5.43	9.37	11.12
Diluted Weighted Average Shares Outstanding	3.71Cr	3.7Cr	3.71Cr	3.71Cr	3.72Cr
Normalized Basic EPS	2.79	2.59	3.84	6.51	8.95
Normalized Diluted EPS	2.78	2.58	3.82	6.49	8.92
Dividend Per Share	3.1	3.1	4.36	7.5	8.94
Payout Ratio	86.33	94.95	62.39	65.82	70.16
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	17Cr	16Cr	23Cr	38Cr	54Cr
EBITA	17Cr	15Cr	23Cr	37Cr	52Cr
EBIT	16Cr	15Cr	22Cr	37Cr	52Cr
Total Revenues (As Reported)	32Cr	31Cr	43Cr	64Cr	80Cr
Effective Tax Rate - (Ratio)	18.63	16	14.75	14.5	13.92
Total Current Taxes	3.1Cr	2.62Cr	3.8Cr	5.54Cr	6.84Cr
Total Deferred Taxes	-3L	-17.64L	-31.23L	35.55L	-15L
Normalized Net Income	10Cr	9.55Cr	14Cr	24Cr	33Cr
Non-Cash Pension Expense	-47T	28T	-52T	11T	1L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.13Cr	3.18Cr	4.16Cr	5.3Cr	4.76Cr
Stock-Based Comp., SG&A Exp. (Total)	21.17L	34.18L	23.09L	34.95L	60L
Total Stock-Based Compensation	21.17L	34.18L	23.09L	34.95L	60L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20Cr	21Cr	27Cr	34Cr	35Cr
Short Term Investments	-	-	1L	4L	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	20Cr	21Cr	27Cr	34Cr	35Cr
Accounts Receivable, Total	7.08Cr	12Cr	16Cr	19Cr	19Cr
Other Receivables	6.15Cr	5.76Cr	7.05Cr	12Cr	11Cr
Notes Receivable	41T	44T	-	-	-
Total Receivables	13Cr	18Cr	23Cr	30Cr	30Cr
Inventory	96.02L	1.36Cr	1.97Cr	2.98Cr	2.51Cr
Prepaid Expenses	18.29L	22.19L	24.93L	36.08L	33L
Other Current Assets, Total	-	-1T	1T	-1T	1L
Total Current Assets	35Cr	40Cr	52Cr	68Cr	68Cr
Gross Property Plant And Equipment	8.71Cr	9.6Cr	11Cr	13Cr	15Cr
Accumulated Depreciation	-5.62Cr	-6.19Cr	-6.69Cr	-7.46Cr	-8.73Cr
Net Property Plant And Equipment	3.08Cr	3.41Cr	4.2Cr	5.65Cr	6.27Cr
Long-term Investments	47.23L	67.75L	87.17L	1.76Cr	2.8Cr
Goodwill	1.54Cr	1.54Cr	1.54Cr	1.9Cr	10Cr
Other Intangibles, Total	1.04Cr	1.85Cr	2.31Cr	2.73Cr	13Cr
Loans Receivable Long-Term	2L	2L	3L	10.14L	12L
Deferred Tax Assets Long-Term	37.99L	53.77L	85.18L	51.57L	55L
Deferred Charges Long-Term	-	-	-	1Cr	3.45Cr
Other Long-Term Assets, Total	-	-	-	-1T	-
Total Assets	41Cr	48Cr	62Cr	81Cr	104.58Cr
Liabilities
Accounts Payable, Total	2.16Cr	2.38Cr	3.24Cr	4.46Cr	3.11Cr
Accrued Expenses, Total	2.98Cr	2.85Cr	4.16Cr	4.81Cr	6.05Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6L	5L	23.82L	10L	4Cr
Current Portion of Leases	-	-	-	10.92L	2L
Current Income Taxes Payable	21.73L	64.65L	72.79L	97.82L	1.14Cr
Unearned Revenue Current, Total	8.22Cr	14Cr	18Cr	22Cr	18Cr
Other Current Liabilities	93.57L	86.24L	90.11L	49.87L	1.5Cr
Total Current Liabilities	15Cr	21Cr	27Cr	33Cr	34Cr
Long-Term Debt	25.58L	24.54L	1L	30L	7.01Cr
Long-Term Leases	13.96L	11.32L	58.47L	94.06L	1.61Cr
Pension & Other Post Retirement Benefits	-	14L	-	-	-
Deferred Tax Liability Non Current	1L	52T	8T	11.54L	2.63Cr
Other Non Current Liabilities	1.49Cr	1.21Cr	59.67L	76.44L	59L
Total Liabilities	16Cr	22Cr	28Cr	35Cr	46Cr
Common Stock, Total	4L	4L	4L	4L	4L
Additional Paid In Capital	29.32L	29.32L	29.32L	68.53L	69L
Retained Earnings	13Cr	13Cr	20Cr	35Cr	41Cr
Treasury Stock	-1.36Cr	-1.08Cr	-89.11L	-74.18L	-46L
Comprehensive Income and Other	12Cr	14Cr	14Cr	11Cr	17Cr
Total Common Equity	25Cr	26Cr	34Cr	46Cr	59Cr
Minority Interest	8T	41T	43T	75T	16L
Total Equity	25Cr	26Cr	34Cr	46Cr	59Cr
Total Liabilities And Equity	41Cr	48Cr	62Cr	81Cr	104.58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.69Cr	3.69Cr	3.7Cr	3.7Cr	3.71Cr
ECS Total Common Shares Outstanding	3.69Cr	3.69Cr	3.7Cr	3.7Cr	3.71Cr
Book Value / Share	6.72	7.04	9.1	12.46	15.87
Tangible Book Value	22Cr	23Cr	30Cr	42Cr	35Cr
Tangible Book Value Per Share	6.02	6.12	8.06	11.21	9.43
Total Debt	45.42L	40.46L	83.44L	1.45Cr	13Cr
Net Debt	-20Cr	-21Cr	-26Cr	-33Cr	-22Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.95L	13.91L	29.47L	31.58L	31L
Minority Interest, Total (Incl. Fin. Div)	8T	41T	43T	75T	16L
Equity Method Investments, Total	-	23.38L	59.17L	1.04Cr	1.47Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	96.78L	1.37Cr	-	-	-
Land - (BS)	1.06Cr	1.06Cr	1.16Cr	1.51Cr	2.24Cr
Machinery, Total	2.56Cr	3.45Cr	3.62Cr	8.08Cr	4.08Cr
Full Time Employees	532	595	736	738	732
Part Time Employees	24	19	27	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	26.39L	83.6L	-	-	-
Order Backlog	80Cr	159.4Cr	181.5Cr	190.2Cr	163.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13Cr	13Cr	20Cr	35Cr	41Cr
Depreciation & Amortization - CF	65.03L	65.75L	77.92L	78.93L	1.05Cr
Amortization of Goodwill and Intangible Assets - (CF)	10.55L	24.55L	28.3L	18T	25L
Depreciation & Amortization, Total	75.58L	90.3L	1.06Cr	79.11L	1.3Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	21.44L	67L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1L	2L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-82L
(Income) Loss On Equity Investments - (CF)	-	1L	4L	3L	12L
Stock-Based Compensation (CF)	21.17L	34.18L	19.8L	33.64L	60L
Other Operating Activities, Total	7L	73.37L	-2.7Cr	-1.87Cr	1.72Cr
Change In Accounts Receivable	3.3Cr	-4.68Cr	-4.02Cr	-2.79Cr	43L
Change In Inventories	10.51L	-40.01L	-61.44L	-1Cr	89L
Change In Accounts Payable	28.32L	24.25L	85.86L	1.22Cr	-1.59Cr
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	3.12Cr	3.95Cr	6.65Cr	4.44Cr	-2.36Cr
Cash from Operations	21Cr	14Cr	22Cr	36Cr	42Cr
Capital Expenditure	-1.61Cr	-2.05Cr	-4.31Cr	-6.17Cr	-4.03Cr
Sale of Property, Plant, and Equipment	-	-	6L	-	-
Cash Acquisitions	-	-	-	-1.16Cr	-19Cr
Divestitures	-56T	-	-	-	-
Investment in Marketable and Equity Securities, Total	80T	-23.39L	-22.98L	-99.05L	-1.05Cr
Other Investing Activities, Total	-1T	1.38Cr	7L	1.73Cr	1L
Cash from Investing	-1.6Cr	-90.2L	-4.41Cr	-6.59Cr	-24Cr
Long-Term Debt Issued, Total	8L	3L	55.76L	10.73L	12Cr
Total Debt Issued	8L	3L	55.76L	10.73L	12Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-23.99L	-8L	-12.81L	-22.55L	-1.45Cr
Total Debt Repaid	-23.99L	-8L	-12.81L	-22.55L	-1.45Cr
Issuance of Common Stock	-	17T	40T	39.21L	-
Repurchase of Common Stock	-1.72Cr	-	-	-25.24L	-
Common Dividends Paid	-12Cr	-12Cr	-13Cr	-23Cr	-29Cr
Common & Preferred Stock Dividends Paid	-12Cr	-12Cr	-13Cr	-23Cr	-29Cr
Other Financing Activities, Total	-26T	3L	54.88L	88.04L	1.04Cr
Cash from Financing	-13Cr	-12Cr	-12Cr	-22Cr	-17Cr
Foreign Exchange Rate Adjustments	2L	5L	-15.26L	2L	-6L
Miscellaneous Cash Flow Adjustments	-	1T	-	-	1L
Net Change in Cash	6.21Cr	89.99L	5.47Cr	7.58Cr	36L
Supplemental Items
Cash Interest Paid	74T	6T	2L	5L	8L
Cash Income Tax Paid (Refund)	3.49Cr	1.75Cr	5.13Cr	7.44Cr	7.81Cr
Levered Free Cash Flow	16Cr	10Cr	11Cr	17Cr	28Cr
Unlevered Free Cash Flow	16Cr	10Cr	11Cr	17Cr	29Cr
Change In Net Working Capital	-6.75Cr	-1.43Cr	7L	1.95Cr	2.63Cr
Net Debt Issued / Repaid	-16.13L	-5L	42.95L	-11.82L	11Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	26.45	21.2	25.31	32.7	35.1
Return on Total Capital	40.89	36.82	45.78	57.06	54.79
Return On Equity %	54.45	50.5	67.55	87.19	78.68
Return on Common Equity	54.44	50.49	67.56	87.19	78.81
Margin Analysis
Gross Profit Margin %	95.96	95.6	95.85	95.61	97.48
SG&A Margin	40.14	41.71	42.49	33.56	28.61
EBITDA Margin %	54.7	52.46	54.6	59.37	66.68
EBITA Margin %	52.63	50.32	52.78	58.37	65.37
EBIT Margin %	52.3	49.53	52.11	58.37	65.06
Income From Continuing Operations Margin %	42.61	41.75	47.08	54.23	51.5
Net Income Margin %	42.6	41.74	47.08	54.22	51.5
Net Avail. For Common Margin %	42.6	41.74	47.08	54.22	51.5
Normalized Net Income Margin	32.7	31.08	33.13	37.58	41.27
Levered Free Cash Flow Margin	52.08	32.97	25.05	25.83	35.3
Unlevered Free Cash Flow Margin	52.1	32.97	25.34	25.93	35.57
Asset Turnover
Asset Turnover	0.81	0.68	0.78	0.9	0.86
Fixed Assets Turnover	10.49	9.47	11.25	13.03	13.47
Receivables Turnover (Average Receivables)	3.61	3.26	3.1	3.73	4.27
Inventory Turnover (Average Inventory)	1.26	1.17	1.07	1.14	0.74
Short Term Liquidity
Current Ratio	2.39	1.95	1.93	2.04	2
Quick Ratio	2.31	1.87	1.85	1.94	1.92
Operating Cash Flow to Current Liabilities	1.46	0.67	0.81	1.09	1.25
Days Sales Outstanding (Average Receivables)	101.23	112.07	117.78	98.18	85.41
Days Outstanding Inventory (Average Inventory)	290.63	313.12	342.61	322.06	496
Average Days Payable Outstanding	621.17	471.91	428.5	368.6	891.31
Cash Conversion Cycle (Average Days)	-229.31	-46.73	31.9	51.64	-309.9
Long Term Solvency
Total Debt/Equity	1.83	1.56	2.48	3.14	21.43
Total Debt / Total Capital	1.8	1.53	2.42	3.05	17.65
LT Debt/Equity	1.59	1.38	1.77	2.69	14.62
Long-Term Debt / Total Capital	1.56	1.36	1.73	2.61	12.04
Total Liabilities / Total Assets	39.88	46.36	45.43	43.36	43.6
EBIT / Interest Expense	1.27T	15.22T	112.4	384.74	149.29
EBITDA / Interest Expense	1.32T	16.12T	117.76	392.87	153
(EBITDA - Capex) / Interest Expense	1.2T	14.07T	96.01	329.46	141.49
Total Debt / EBITDA	0.03	0.03	0.04	0.04	0.24
Net Debt / EBITDA	-1.16	-1.29	-1.11	-0.86	-0.41
Total Debt / (EBITDA - Capex)	0.03	0.03	0.04	0.05	0.26
Net Debt / (EBITDA - Capex)	-1.28	-1.48	-1.36	-1.03	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.6	-2.36	39.18	49.96	25.21
Gross Profit, 1 Yr. Growth %	-22.1	-2.73	39.54	49.59	27.65
EBITDA, 1 Yr. Growth %	-29.05	-6.35	44.96	60.99	39.13
EBITA, 1 Yr. Growth %	-30.35	-6.64	46.08	61.1	40.3
EBIT, 1 Yr. Growth %	-30.49	-7.54	46.43	61.1	39.59
Earnings From Cont. Operations, 1 Yr. Growth %	-32.57	-4.33	56.96	72.73	18.92
Net Income, 1 Yr. Growth %	-32.58	-4.34	57	72.7	18.92
Normalized Net Income, 1 Yr. Growth %	-30.44	-7.18	48.51	63.28	37.45
Diluted EPS Before Extra, 1 Yr. Growth %	-32.21	-4.42	56.94	72.56	18.68
Accounts Receivable, 1 Yr. Growth %	-31.84	66.66	34.05	17.66	2.04
Inventory, 1 Yr. Growth %	-9.87	41.67	45.16	50.87	-15.77
Net Property, Plant and Equip., 1 Yr. Growth %	5.69	10.45	23.31	34.48	10.97
Total Assets, 1 Yr. Growth %	13.16	17.33	27.24	32.19	28.35
Tangible Book Value, 1 Yr. Growth %	-0.72	1.56	31.84	37.77	-15.8
Common Equity, 1 Yr. Growth %	1.6	4.66	29.45	37.2	27.48
Cash From Operations, 1 Yr. Growth %	38.32	-34.38	55.03	67.22	17.07
Capital Expenditures, 1 Yr. Growth %	16.89	27.75	110.22	43.07	-34.68
Levered Free Cash Flow, 1 Yr. Growth %	101.09	-38.19	5.97	49.61	69.47
Unlevered Free Cash Flow, 1 Yr. Growth %	100.95	-38.22	7.07	48.5	70.14
Dividend Per Share, 1 Yr. Growth %	-27.74	0	40.65	72.02	19.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.5	-11.95	16.57	44.47	37.03
Gross Profit, 2 Yr. CAGR %	3.65	-12.95	16.5	44.48	38.2
EBITDA, 2 Yr. CAGR %	-0.62	-18.49	16.47	53.75	50.46
EBITA, 2 Yr. CAGR %	-1.62	-19.37	16.73	55.65	50.31
EBIT, 2 Yr. CAGR %	-1.69	-19.83	16.37	56.82	49.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.28	-19.68	22.54	64.66	43.31
Net Income, 2 Yr. CAGR %	-3.3	-19.69	22.55	64.66	43.32
Normalized Net Income, 2 Yr. CAGR %	-1.71	-19.65	17.35	58.95	49.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.03	-19.51	22.47	64.56	43.1
Accounts Receivable, 2 Yr. CAGR %	-7.88	6.58	49.47	25.59	9.57
Inventory, 2 Yr. CAGR %	-5.94	13	43.4	47.99	12.74
Net Property, Plant and Equip., 2 Yr. CAGR %	23.55	8.04	16.7	28.77	22.2
Total Assets, 2 Yr. CAGR %	8.78	15.23	22.18	29.69	30.26
Tangible Book Value, 2 Yr. CAGR %	6.74	0.42	15.71	35.55	7.7
Common Equity, 2 Yr. CAGR %	10.78	3.12	16.4	33.27	32.25
Cash From Operations, 2 Yr. CAGR %	28.69	-4.73	0.86	61.01	39.92
Capital Expenditures, 2 Yr. CAGR %	33.42	22.2	63.88	73.42	-3.33
Levered Free Cash Flow, 2 Yr. CAGR %	41.46	11.49	-19.15	28.02	59.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.47	11.42	-18.7	28.18	59.71
Dividend Per Share, 2 Yr. CAGR %	-2.34	-14.99	18.59	55.54	43.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.56	2.16	2.57	26.78	37.74
Gross Profit, 3 Yr. CAGR %	7.52	1.48	1.88	26.63	38.64
EBITDA, 3 Yr. CAGR %	0.68	-2.57	-1.27	30.3	49.24
EBITA, 3 Yr. CAGR %	-0.34	-3.32	-1.73	31.23	50.34
EBIT, 3 Yr. CAGR %	-0.16	-3.68	-2	31.51	50.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.07	-3.63	0.42	37.4	47.73
Net Income, 3 Yr. CAGR %	-2.08	-3.65	0.42	37.4	47.74
Normalized Net Income, 3 Yr. CAGR %	-0.18	-3.57	-1.42	32.81	51.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.95	-3.5	0.56	37.3	47.57
Accounts Receivable, 3 Yr. CAGR %	-9.67	12.25	15.05	38.01	17.19
Inventory, 3 Yr. CAGR %	9.1	7.82	22.84	45.85	22.65
Net Property, Plant and Equip., 3 Yr. CAGR %	22.84	19.02	12.91	22.35	22.57
Total Assets, 3 Yr. CAGR %	5.98	11.56	19.1	25.43	29.24
Tangible Book Value, 3 Yr. CAGR %	8.81	4.99	9.96	23.11	15.65
Common Equity, 3 Yr. CAGR %	11.43	8.7	11.24	22.95	31.31
Cash From Operations, 3 Yr. CAGR %	4.87	2.81	12.05	19.37	44.79
Capital Expenditures, 3 Yr. CAGR %	77.12	31.5	46.42	56.62	25.24
Levered Free Cash Flow, 3 Yr. CAGR %	5.65	7.34	9.54	0.36	41.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.66	7.33	9.92	0.47	41.32
Dividend Per Share, 3 Yr. CAGR %	-0.21	-1.56	0.54	34.25	42.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.97	5.82	11.7	17.35	15.17
Gross Profit, 5 Yr. CAGR %	5.27	5.04	11.03	16.88	15.09
EBITDA, 5 Yr. CAGR %	3.22	1.27	6.72	16.92	17.16
EBITA, 5 Yr. CAGR %	2.83	0.84	6.16	16.95	17.16
EBIT, 5 Yr. CAGR %	2.76	0.56	6.15	17.06	17.15
Earnings From Cont. Operations, 5 Yr. CAGR %	2.29	1.99	7.12	19.4	15.77
Net Income, 5 Yr. CAGR %	2.29	1.99	7.12	19.39	15.77
Normalized Net Income, 5 Yr. CAGR %	2.44	0.6	6.49	17.75	17.51
Diluted EPS Before Extra, 5 Yr. CAGR %	2.37	2.02	7.18	19.47	15.8
Accounts Receivable, 5 Yr. CAGR %	-2.79	3.1	10.49	17.41	12.82
Inventory, 5 Yr. CAGR %	-	-	21.71	22.38	18.7
Net Property, Plant and Equip., 5 Yr. CAGR %	11.9	14.26	20.34	22.83	16.54
Total Assets, 5 Yr. CAGR %	13.34	14.3	12.19	18.49	23.44
Tangible Book Value, 5 Yr. CAGR %	13.22	10.8	11.52	16.28	9.3
Common Equity, 5 Yr. CAGR %	15.61	13.75	13.39	17.93	19.21
Cash From Operations, 5 Yr. CAGR %	18.02	3.65	3.25	23.01	22.47
Capital Expenditures, 5 Yr. CAGR %	38.5	42.97	71.7	46.89	24.02
Levered Free Cash Flow, 5 Yr. CAGR %	22.67	1.87	-5.07	15.13	28.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.68	1.88	-4.86	15.21	28.48
Dividend Per Share, 5 Yr. CAGR %	3.11	3.11	6.92	18.2	15.82