Balance Sheet Industries Qatar Q.P.S.C.

Stocks

IQCD

QA000A0KD6K3

Consumer Goods Conglomerates

End-of-day quote Qatar Exchange Other stock markets 11/06/2026			5-day change	1st Jan Change
11.86 ^QAR	+1.28%		-0.92%	-0.59%

08/06	Mideast stocks-most Gulf markets drop amid fresh Middle East tensions	RE
04/06	MIDEAST STOCKS-Major Gulf markets gain on US-Iran peace deal hopes	RE

69c9d6657.CLQETWcL03aWfSGS7UeF9uCqcgpAUT1Novbvk1VOiAA.e-FPHzgylEfDJxPFmCq9m5T9OX8DNX8XkaPYoQY7_Uhk43AoUm7iJ_stUg

Published financial data: INDUSTRIES QATAR Q.P.S.C.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.42TCr	1.88TCr	1.17TCr	1.27TCr	1.6TCr
Total Revenues	1.42TCr	1.88TCr	1.17TCr	1.27TCr	1.6TCr
Cost of Goods Sold, Total	816.48Cr	1.27TCr	921.65Cr	981.02Cr	1.22TCr
Gross Profit	600.43Cr	612.2Cr	252.76Cr	284.19Cr	380.05Cr
Selling General & Admin Expenses, Total	77Cr	75Cr	82Cr	85Cr	94Cr
Other Operating Expenses, Total	77Cr	75Cr	82Cr	85Cr	94Cr
Operating Income	523.29Cr	537.38Cr	170.92Cr	199.16Cr	286.13Cr
Interest Expense, Total	-2.53Cr	-2.36Cr	-2.85Cr	-2.99Cr	-6.08Cr
Interest And Investment Income	23Cr	48Cr	83Cr	71Cr	43Cr
Net Interest Expenses	20Cr	45Cr	80Cr	68Cr	37Cr
Income (Loss) On Equity Invest.	258.46Cr	288.83Cr	164.16Cr	160.55Cr	81Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	6.92Cr	5.26Cr	-6.29Cr	20Cr	7.61Cr
EBT, Excl. Unusual Items	809.06Cr	876.75Cr	409.14Cr	447.78Cr	412.36Cr
Merger & Related Restructuring Charges	-	-	-9L	-4L	-
Gain (Loss) On Sale Of Investments	1L	4.86Cr	2.4Cr	1.25Cr	45.84L
Asset Writedown	-	-	61Cr	-	22Cr
Other Unusual Items	-	-	-	11Cr	-
EBT, Incl. Unusual Items	809.08Cr	881.62Cr	472.44Cr	460.14Cr	435.02Cr
Income Tax Expense	7L	8L	16.48L	4.18Cr	2.67Cr
Earnings From Continuing Operations	809.01Cr	881.54Cr	472.28Cr	455.96Cr	432.35Cr
Net Income to Company	809.01Cr	881.54Cr	472.28Cr	455.96Cr	432.35Cr
Minority Interest	-11.19L	-7L	-26.5L	-6.93Cr	-2.34Cr
Net Income - (IS)	808.9Cr	881.47Cr	472.01Cr	449.03Cr	430.01Cr
Net Income to Common Incl Extra Items	808.9Cr	881.47Cr	472.01Cr	449.03Cr	430.01Cr
Net Income to Common Excl. Extra Items	808.9Cr	881.47Cr	472.01Cr	449.03Cr	430.01Cr
Per Share Items
Net EPS - Basic	1.34	1.46	0.78	0.74	0.71
Basic EPS - Continuing Operations	1.34	1.46	0.78	0.74	0.71
Basic Weighted Average Shares Outstanding	605Cr	605Cr	605Cr	605Cr	605Cr
Net EPS - Diluted	1.34	1.46	0.78	0.74	0.71
Diluted EPS - Continuing Operations	1.34	1.46	0.78	0.74	0.71
Diluted Weighted Average Shares Outstanding	605Cr	605Cr	605Cr	605Cr	605Cr
Normalized Basic EPS	0.84	0.91	0.42	0.45	0.42
Normalized Diluted EPS	0.84	0.91	0.42	0.45	0.42
Dividend Per Share	1	1.1	0.78	0.74	0.71
Payout Ratio	24.68	68.65	141.03	146.9	97.32
Supplemental Items
EBITDA	664.59Cr	684.11Cr	317.23Cr	353.09Cr	458.77Cr
EBITA	523.29Cr	537.38Cr	170.93Cr	199.16Cr	286.13Cr
EBIT	523.29Cr	537.38Cr	170.92Cr	199.16Cr	286.13Cr
Effective Tax Rate - (Ratio)	0.01	0.01	0.03	0.91	0.61
Total Current Taxes	177.59Cr	193.08Cr	70Cr	3.87Cr	5.45Cr
Total Deferred Taxes	-	-	-	31.56L	-2.78Cr
Normalized Net Income	505.55Cr	547.9Cr	255.45Cr	272.94Cr	255.38Cr
Interest on Long-Term Debt	1.98Cr	1.94Cr	2.08Cr	2.37Cr	2.4Cr
Non-Cash Pension Expense	3.67Cr	4.99Cr	5.33Cr	5.32Cr	11Cr
Supplemental Operating Expense Items
Advertising Expense	2L	1L	1L	-	-
Selling and Marketing Expenses	5.93Cr	6.84Cr	7.95Cr	8.96Cr	8.36Cr
General and Administrative Expenses	71Cr	68Cr	74Cr	76Cr	86Cr
Maintenance & Repair Expenses, Total	3.32Cr	11Cr	12Cr	16Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	460.69Cr	973.54Cr	356.43Cr	343.4Cr	373.13Cr
Short Term Investments	947.95Cr	718.39Cr	1.08TCr	728.24Cr	603.39Cr
Trading Asset Securities, Total	35Cr	40Cr	42Cr	40Cr	41Cr
Total Cash And Short Term Investments	1.44TCr	1.73TCr	1.48TCr	1.11TCr	1.02TCr
Accounts Receivable, Total	275.37Cr	159.51Cr	138.63Cr	174.75Cr	261.61Cr
Other Receivables	151.69Cr	160.98Cr	107.91Cr	110.81Cr	100.35Cr
Notes Receivable	10Cr	13Cr	13Cr	16Cr	12Cr
Total Receivables	437.45Cr	333.37Cr	259.33Cr	301.09Cr	373.78Cr
Inventory	200.42Cr	310.49Cr	283.33Cr	336.4Cr	329.92Cr
Prepaid Expenses	4.14Cr	7.37Cr	6.33Cr	4.02Cr	5.11Cr
Restricted Cash	-	-	-	8.92Cr	8.31Cr
Other Current Assets, Total	17Cr	7.01Cr	88.96L	1.38Cr	8.98Cr
Total Current Assets	2.1TCr	2.39TCr	2.03TCr	1.76TCr	1.74TCr
Gross Property Plant And Equipment	2.06TCr	2.06TCr	2.34TCr	2.96TCr	3.26TCr
Accumulated Depreciation	-771.99Cr	-870.34Cr	-980.15Cr	-1.37TCr	-1.5TCr
Net Property Plant And Equipment	1.29TCr	1.19TCr	1.36TCr	1.59TCr	1.76TCr
Long-term Investments	839.99Cr	902.17Cr	873.15Cr	830.44Cr	742.22Cr
Other Intangibles, Total	17.23L	16.02L	14.79L	-	-
Deferred Tax Assets Long-Term	-	-	-	1.73Cr	3.8Cr
Other Long-Term Assets, Total	-	19Cr	37Cr	60Cr	65Cr
Total Assets	4.23TCr	4.5TCr	4.31TCr	4.24TCr	4.31TCr
Liabilities
Accounts Payable, Total	69Cr	92Cr	73Cr	77Cr	116.95Cr
Accrued Expenses, Total	75Cr	67Cr	90Cr	143.23Cr	69Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8.18Cr	9.1Cr	4.77Cr	6.43Cr	7.07Cr
Current Income Taxes Payable	7L	8L	23.23L	14Cr	4.92Cr
Other Current Liabilities	55Cr	54Cr	59Cr	42Cr	42Cr
Total Current Liabilities	207.35Cr	222.4Cr	227.01Cr	282.02Cr	239.66Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	29Cr	30Cr	33Cr	39Cr	33Cr
Pension & Other Post Retirement Benefits	43Cr	47Cr	47Cr	55Cr	56Cr
Deferred Tax Liability Non Current	-	-	-	-	5.92Cr
Other Non Current Liabilities	-	-	-	-	113.61Cr
Total Liabilities	279.74Cr	298.52Cr	307.63Cr	376.32Cr	448.42Cr
Common Stock, Total	605Cr	605Cr	605Cr	605Cr	605Cr
Retained Earnings	3.35TCr	3.6TCr	3.4TCr	3.18TCr	3.2TCr
Comprehensive Income and Other	-1.36Cr	-5.79Cr	-6.23Cr	-6.51Cr	-7.84Cr
Total Common Equity	3.95TCr	4.2TCr	4TCr	3.77TCr	3.79TCr
Minority Interest	1.7Cr	1.67Cr	1.74Cr	90Cr	72Cr
Total Equity	3.95TCr	4.2TCr	4TCr	3.87TCr	3.87TCr
Total Liabilities And Equity	4.23TCr	4.5TCr	4.31TCr	4.24TCr	4.31TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	605Cr	605Cr	605Cr	605Cr	605Cr
ECS Total Common Shares Outstanding	605Cr	605Cr	605Cr	605Cr	605Cr
Book Value / Share	6.53	6.94	6.6	6.24	6.27
Tangible Book Value	3.95TCr	4.2TCr	4TCr	3.77TCr	3.79TCr
Tangible Book Value Per Share	6.53	6.94	6.6	6.24	6.27
Total Debt	37Cr	39Cr	38Cr	46Cr	40Cr
Net Debt	-1.41TCr	-1.69TCr	-1.45TCr	-1.07TCr	-976.64Cr
Minority Interest, Total (Incl. Fin. Div)	1.7Cr	1.67Cr	1.74Cr	90Cr	72Cr
Equity Method Investments, Total	839.99Cr	898.66Cr	859.37Cr	830.44Cr	742.22Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16Cr	34Cr	39Cr	46Cr	58Cr
Inventories - Work In Process, Total	12Cr	43Cr	27Cr	27Cr	23Cr
Inventories - Finished Goods, Total	101.36Cr	164.92Cr	145.57Cr	172.75Cr	141.7Cr
Inventories - Others	90Cr	92Cr	94Cr	116.97Cr	136.19Cr
Buildings, Total	466.07Cr	460.47Cr	487.38Cr	503.74Cr	510.86Cr
Machinery, Total	1.52TCr	1.51TCr	1.61TCr	1.98TCr	2.07TCr
Accumulated Allowance for Doubtful Accounts (Supple)	7L	5L	4L	5.84Cr	5.84Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	808.9Cr	881.47Cr	472.01Cr	449.03Cr	430.01Cr
Depreciation & Amortization - CF	144.97Cr	149.8Cr	150.34Cr	159.18Cr	178.84Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1L	-	-
Depreciation & Amortization, Total	144.97Cr	149.8Cr	150.36Cr	159.18Cr	178.84Cr
(Gain) Loss From Sale Of Asset	9.45Cr	2.18Cr	11.82L	1.58Cr	5L
(Gain) Loss on Sale of Investments - (CF)	-1L	-4.86Cr	-2.4Cr	-1.25Cr	-45.84L
Asset Writedown & Restructuring Costs	-	-	-61Cr	-	-22Cr
Provision for Credit Losses	17.22L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-258.46Cr	-288.83Cr	-164.16Cr	-160.55Cr	-81Cr
Provision and Write-off of Bad Debts	-	-2L	-97T	-	-3T
Other Operating Activities, Total	-22Cr	-62Cr	-101.12Cr	-89Cr	-50Cr
Change In Accounts Receivable	-204.64Cr	114.45Cr	84Cr	36Cr	-51Cr
Change In Inventories	-9.42Cr	-114.32Cr	27Cr	-35Cr	3.48Cr
Change In Accounts Payable	48Cr	23Cr	18Cr	20Cr	-53Cr
Cash from Operations	516.99Cr	700.95Cr	423.1Cr	379.04Cr	354.67Cr
Capital Expenditure	-49Cr	-79Cr	-221.44Cr	-275.2Cr	-184.18Cr
Sale of Property, Plant, and Equipment	87.69L	2L	28T	6L	4L
Cash Acquisitions	-	-	-35Cr	48Cr	-
Investment in Marketable and Equity Securities, Total	-253.35Cr	226.06Cr	-396.02Cr	358.26Cr	112.69Cr
Other Investing Activities, Total	272.18Cr	271.92Cr	290.32Cr	154.89Cr	174.37Cr
Cash from Investing	-30Cr	418.86Cr	-361.65Cr	285.84Cr	102.93Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-2.67Cr	-	-	-	-
Long-Term Debt Repaid, Total	-2.47Cr	-2.02Cr	-10Cr	-5.42Cr	-6.64Cr
Total Debt Repaid	-5.14Cr	-2.02Cr	-10Cr	-5.42Cr	-6.64Cr
Common Dividends Paid	-199.65Cr	-605.11Cr	-665.69Cr	-659.64Cr	-418.48Cr
Common & Preferred Stock Dividends Paid	-199.65Cr	-605.11Cr	-665.69Cr	-659.64Cr	-418.48Cr
Other Financing Activities, Total	-2.65Cr	-1.5Cr	-2.23Cr	-2.42Cr	-2.77Cr
Cash from Financing	-207.44Cr	-608.63Cr	-678.15Cr	-667.48Cr	-427.88Cr
Net Change in Cash	279.79Cr	511.18Cr	-616.7Cr	-2.6Cr	30Cr
Supplemental Items
Cash Interest Paid	2.53Cr	1.5Cr	2.23Cr	2.42Cr	2.52Cr
Cash Income Tax Paid (Refund)	17.47L	7L	1L	37.46L	14Cr
Levered Free Cash Flow	259.82Cr	419.8Cr	151.25Cr	-32Cr	86Cr
Unlevered Free Cash Flow	261.4Cr	421.27Cr	153.04Cr	-30Cr	89Cr
Change In Net Working Capital	161.17Cr	-15Cr	-117.3Cr	38Cr	84Cr
Net Debt Issued / Repaid	-5.14Cr	-2.02Cr	-10Cr	-5.42Cr	-6.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.37	7.69	2.43	2.91	4.17
Return on Total Capital	8.85	8.16	2.58	3.13	4.57
Return On Equity %	22.13	21.62	11.52	11.6	11.16
Return on Common Equity	22.13	21.63	11.52	11.56	11.34
Margin Analysis
Gross Profit Margin %	42.38	32.57	21.52	22.46	23.79
SG&A Margin	5.44	3.98	6.97	6.72	5.88
EBITDA Margin %	46.9	36.4	27.01	27.91	28.71
EBITA Margin %	36.93	28.59	14.55	15.74	17.91
EBIT Margin %	36.93	28.59	14.55	15.74	17.91
Income From Continuing Operations Margin %	57.1	46.91	40.21	36.04	27.06
Net Income Margin %	57.09	46.9	40.19	35.49	26.91
Net Avail. For Common Margin %	57.09	46.9	40.19	35.49	26.91
Normalized Net Income Margin	35.68	29.15	21.75	21.57	15.98
Levered Free Cash Flow Margin	18.34	22.34	12.88	-2.5	5.36
Unlevered Free Cash Flow Margin	18.45	22.42	13.03	-2.35	5.6
Asset Turnover
Asset Turnover	0.36	0.43	0.27	0.3	0.37
Fixed Assets Turnover	1.06	1.52	0.92	0.86	0.95
Receivables Turnover (Average Receivables)	6.87	8.64	7.88	8.23	6.94
Inventory Turnover (Average Inventory)	4.14	4.96	3.1	3.17	3.66
Short Term Liquidity
Current Ratio	10.14	10.75	8.96	6.25	7.27
Quick Ratio	9.02	9.23	7.62	4.95	5.75
Operating Cash Flow to Current Liabilities	2.49	3.15	1.86	1.34	1.48
Days Sales Outstanding (Average Receivables)	53.14	42.23	46.33	44.49	52.59
Days Outstanding Inventory (Average Inventory)	88.27	73.58	117.58	115.6	99.86
Average Days Payable Outstanding	22.32	21.28	33.59	26.51	29.21
Cash Conversion Cycle (Average Days)	119.09	94.53	130.32	133.58	123.24
Long Term Solvency
Total Debt/Equity	0.95	0.92	0.96	1.18	1.05
Total Debt / Total Capital	0.94	0.91	0.95	1.16	1.04
LT Debt/Equity	0.74	0.7	0.84	1.01	0.86
Long-Term Debt / Total Capital	0.73	0.7	0.83	1	0.86
Total Liabilities / Total Assets	6.61	6.63	7.15	8.87	10.4
EBIT / Interest Expense	206.43	227.22	59.91	66.7	47.04
EBITDA / Interest Expense	263.62	290.56	112.62	120.02	76.45
(EBITDA - Capex) / Interest Expense	244.11	257.1	35	27.84	46.17
Total Debt / EBITDA	0.06	0.06	0.12	0.13	0.09
Net Debt / EBITDA	-2.1	-2.46	-4.5	-2.98	-2.1
Total Debt / (EBITDA - Capex)	0.06	0.06	0.38	0.55	0.14
Net Debt / (EBITDA - Capex)	-2.27	-2.78	-14.48	-12.83	-3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	91.48	32.64	-37.51	7.73	26.29
Gross Profit, 1 Yr. Growth %	543.17	1.96	-58.71	12.44	36.81
EBITDA, 1 Yr. Growth %	236.5	2.94	-53.63	11.3	31.5
EBITA, 1 Yr. Growth %	1.15T	2.69	-68.19	16.52	48.47
EBIT, 1 Yr. Growth %	1.15T	2.69	-68.19	16.52	48.47
Earnings From Cont. Operations, 1 Yr. Growth %	338.78	8.96	-46.43	-3.46	-8.55
Net Income, 1 Yr. Growth %	346.8	8.97	-46.45	-4.87	-7.84
Normalized Net Income, 1 Yr. Growth %	369.66	8.38	-53.38	6.85	-5.28
Diluted EPS Before Extra, 1 Yr. Growth %	346.8	8.97	-46.45	-4.87	-7.84
Accounts Receivable, 1 Yr. Growth %	100.72	-42.07	-13.09	31.56	31.56
Inventory, 1 Yr. Growth %	3.05	54.92	-8.75	18.73	-1.93
Net Property, Plant and Equip., 1 Yr. Growth %	-7.6	-7.7	14.54	17.55	9.34
Total Assets, 1 Yr. Growth %	17.9	6.37	-4.34	-1.48	1.24
Tangible Book Value, 1 Yr. Growth %	17.56	6.36	-4.87	-5.53	0.03
Common Equity, 1 Yr. Growth %	17.55	6.35	-4.87	-5.53	0.03
Cash From Operations, 1 Yr. Growth %	169.43	35.58	-39.64	-10.41	-6.8
Capital Expenditures, 1 Yr. Growth %	113.32	60	179.83	24.28	-33.08
Levered Free Cash Flow, 1 Yr. Growth %	380.79	61.57	-63.97	-122.43	-228.58
Unlevered Free Cash Flow, 1 Yr. Growth %	363.69	61.16	-63.67	-120.84	-238.16
Dividend Per Share, 1 Yr. Growth %	203.03	10	-29.09	-5.13	-4.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	66.75	59.37	-8.96	-17.95	16.64
Gross Profit, 2 Yr. CAGR %	3.66T	156.08	-35.12	-31.87	22.62
EBITDA, 2 Yr. CAGR %	1.48T	86.11	-30.91	-28.16	20.26
EBITA, 2 Yr. CAGR %	389.83	258.69	-42.85	-39.12	29.39
EBIT, 2 Yr. CAGR %	389.83	258.69	-42.85	-39.12	29.39
Earnings From Cont. Operations, 2 Yr. CAGR %	77.26	118.66	-23.59	-28.08	-4.32
Net Income, 2 Yr. CAGR %	77.25	120.65	-23.61	-28.63	-4.55
Normalized Net Income, 2 Yr. CAGR %	79.37	125.61	-28.92	-29.42	-0.01
Diluted EPS Before Extra, 2 Yr. CAGR %	77.25	120.65	-23.61	-28.63	-4.55
Accounts Receivable, 2 Yr. CAGR %	103.92	7.83	-29.05	4.67	40.34
Inventory, 2 Yr. CAGR %	4.04	26.35	18.9	4.09	7.91
Net Property, Plant and Equip., 2 Yr. CAGR %	92.66	-7.65	2.82	15.49	14.21
Total Assets, 2 Yr. CAGR %	8.6	11.99	0.88	-2.92	0.1
Tangible Book Value, 2 Yr. CAGR %	7.41	11.81	0.59	-5.2	-2.57
Common Equity, 2 Yr. CAGR %	7.41	11.81	0.59	-5.2	-2.57
Cash From Operations, 2 Yr. CAGR %	583.22	91.13	-9.53	-26.46	-8.44
Capital Expenditures, 2 Yr. CAGR %	78.13	84.74	111.59	86.49	-8.8
Levered Free Cash Flow, 2 Yr. CAGR %	469.11	178.72	-23.7	-72.57	-22.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	446.88	173.36	-23.49	-73.44	-20.8
Dividend Per Share, 2 Yr. CAGR %	58.11	82.57	-11.68	-17.98	-4.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.75	54.5	16.65	-3.7	-5.27
Gross Profit, 3 Yr. CAGR %	86.68	1.03T	39.38	-22.07	-14.69
EBITDA, 3 Yr. CAGR %	93.21	534.9	17.11	-19.01	-12.47
EBITA, 3 Yr. CAGR %	97.04	190.99	59.95	-27.53	-18.95
EBIT, 3 Yr. CAGR %	97.04	190.99	59.95	-27.53	-18.95
Earnings From Cont. Operations, 3 Yr. CAGR %	17.17	50.72	36.82	-17.4	-21.14
Net Income, 3 Yr. CAGR %	17.16	50.72	37.63	-17.81	-21.28
Normalized Net Income, 3 Yr. CAGR %	16.89	51.64	33.38	-18.57	-22.47
Diluted EPS Before Extra, 3 Yr. CAGR %	17.16	50.72	37.63	-17.81	-21.28
Accounts Receivable, 3 Yr. CAGR %	55.34	34.05	0.35	-14.07	17.93
Inventory, 3 Yr. CAGR %	5.29	18.81	13.36	18.84	2.04
Net Property, Plant and Equip., 3 Yr. CAGR %	55.32	50.75	-0.78	7.17	13.96
Total Assets, 3 Yr. CAGR %	4.5	7.86	6.26	0.08	-1.4
Tangible Book Value, 3 Yr. CAGR %	3.62	7.06	5.95	-1.49	-3.34
Common Equity, 3 Yr. CAGR %	3.63	7.06	5.95	-1.49	-3.34
Cash From Operations, 3 Yr. CAGR %	64.3	298.51	30.16	-9.83	-20.31
Capital Expenditures, 3 Yr. CAGR %	45.61	71.87	112.17	77.2	32.52
Levered Free Cash Flow, 3 Yr. CAGR %	60.14	274.04	40.93	-50.46	-41.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.37	263.93	39.5	-51.55	-40.34
Dividend Per Share, 3 Yr. CAGR %	18.56	40.1	33.21	-9.55	-13.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.83	32.35	15.19	19.95	16.64
Gross Profit, 5 Yr. CAGR %	39.3	53.88	22.32	267.29	32.42
EBITDA, 5 Yr. CAGR %	41.65	58.78	28.05	165.57	18.36
EBITA, 5 Yr. CAGR %	40.96	64.03	20.1	55.64	46.94
EBIT, 5 Yr. CAGR %	40.96	64.03	20.1	55.64	46.94
Earnings From Cont. Operations, 5 Yr. CAGR %	22.31	21.6	-1.25	12.11	18.58
Net Income, 5 Yr. CAGR %	22.31	21.6	-1.26	11.77	18.89
Normalized Net Income, 5 Yr. CAGR %	21.78	20.74	-4.2	11.68	18.86
Diluted EPS Before Extra, 5 Yr. CAGR %	22.31	21.6	-1.26	11.77	18.89
Accounts Receivable, 5 Yr. CAGR %	23.61	10.79	13.54	21.42	13.78
Inventory, 5 Yr. CAGR %	10.02	16.54	10.54	12.69	11.15
Net Property, Plant and Equip., 5 Yr. CAGR %	28.54	27.56	31.7	35.51	4.77
Total Assets, 5 Yr. CAGR %	3.76	5.02	3.04	3.41	3.75
Tangible Book Value, 5 Yr. CAGR %	3.34	4.57	2.4	1.98	2.46
Common Equity, 5 Yr. CAGR %	3.34	4.57	2.4	1.98	2.46
Cash From Operations, 5 Yr. CAGR %	30.2	71.81	29.41	102.7	13.07
Capital Expenditures, 5 Yr. CAGR %	26.78	55.83	69.09	77.57	51.36
Levered Free Cash Flow, 5 Yr. CAGR %	24.17	55.24	19.05	31.54	9.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.09	54.93	19.28	27.74	9.67
Dividend Per Share, 5 Yr. CAGR %	20.11	17.08	5.39	13.09	16.56