Cash flow International Holding Company

Stocks

IHC

AEI000201014

Consumer Goods Conglomerates

Market Closed - Abu Dhabi Securities Exchange Other stock markets 04:25:00 17/07/2026 pm IST			5-day change	1st Jan Change
379.70 ^AED	+0.05%		-0.29%	-4.96%

05/07	IHC's Stablecoin DDSC Wins Regulatory Nod for Vara-Regulated Exchange Platforms Launch	MT
05/07	MIDEAST - Factors to watch - July 6	RE

0527a453ee3e906d01.EVFomwtModjkVTyN1N5OuFROzUxr8orIHgq_R83xw6U.ZhMewWYlxpq1I3nPvroZ2m0MlScnoNn7fE_FLpW0ku8oHy-oSCXbjY8_Vw

Published financial data: INTERNATIONAL HOLDING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.86TCr	5.09TCr	6.01TCr	9.27TCr	11TCr
Total Revenues	2.86TCr	5.09TCr	6.01TCr	9.27TCr	11TCr
Cost of Goods Sold, Total	1.83TCr	3.84TCr	4.71TCr	7.05TCr	8.23TCr
Gross Profit	1.02TCr	1.25TCr	1.3TCr	2.21TCr	2.91TCr
Selling General & Admin Expenses, Total	237.32Cr	822.5Cr	646.85Cr	884.25Cr	1.21TCr
Other Operating Expenses, Total	237.32Cr	822.5Cr	646.85Cr	884.25Cr	1.21TCr
Operating Income	784.91Cr	429.99Cr	648.62Cr	1.33TCr	1.7TCr
Interest Expense, Total	-16Cr	-115.27Cr	-224.58Cr	-399.49Cr	-475.71Cr
Interest And Investment Income	98Cr	84Cr	192.83Cr	430.55Cr	412.8Cr
Net Interest Expenses	81Cr	-31Cr	-32Cr	31Cr	-63Cr
Income (Loss) On Equity Invest.	67Cr	42Cr	1.32TCr	163.37Cr	3.27Cr
Currency Exchange Gains (Loss)	-	-82Cr	-5.74Cr	-78Cr	8.83Cr
Other Non Operating Income (Expenses)	-2.58Cr	220.6Cr	280.11Cr	125.87Cr	152.32Cr
EBT, Excl. Unusual Items	930.96Cr	579.09Cr	2.21TCr	1.57TCr	1.8TCr
Merger & Related Restructuring Charges	-	-	-3.9Cr	-5.11Cr	-6.5Cr
Impairment of Goodwill	-	-	-	-15Cr	-
Gain (Loss) On Sale Of Investments	226.5Cr	2.51TCr	249.74Cr	339.91Cr	1.03TCr
Gain (Loss) On Sale Of Assets	5.23Cr	45Cr	914.74Cr	279.77Cr	592.8Cr
Asset Writedown	-4.96Cr	-82Cr	-3.55Cr	-112.15Cr	-20Cr
Other Unusual Items	1.27Cr	218.37Cr	9.43Cr	609.81Cr	46Cr
EBT, Incl. Unusual Items	1.16TCr	3.27TCr	3.38TCr	2.67TCr	3.44TCr
Income Tax Expense	1.26Cr	8.89Cr	86Cr	97Cr	202.42Cr
Earnings From Continuing Operations	1.16TCr	3.26TCr	3.3TCr	2.57TCr	3.24TCr
Earnings Of Discontinued Operations	-	-	-	-	230.77Cr
Net Income to Company	1.16TCr	3.26TCr	3.3TCr	2.57TCr	3.47TCr
Minority Interest	-423.87Cr	-1.99TCr	-543.11Cr	-993.55Cr	-1.3TCr
Net Income - (IS)	733.87Cr	1.27TCr	2.75TCr	1.58TCr	2.17TCr
Net Income to Common Incl Extra Items	733.87Cr	1.27TCr	2.75TCr	1.58TCr	2.17TCr
Net Income to Common Excl. Extra Items	733.87Cr	1.27TCr	2.75TCr	1.58TCr	1.94TCr
Per Share Items
Net EPS - Basic	4.03	6.81	12.55	7.19	9.93
Basic EPS - Continuing Operations	4.03	6.81	12.55	7.19	8.87
Basic Weighted Average Shares Outstanding	182.14Cr	185.91Cr	219.35Cr	219.32Cr	218.68Cr
Net EPS - Diluted	4.03	6.81	12.55	7.19	9.93
Diluted EPS - Continuing Operations	4.03	6.81	12.55	7.19	8.87
Diluted Weighted Average Shares Outstanding	182.14Cr	185.91Cr	219.35Cr	219.32Cr	218.68Cr
Normalized Basic EPS	0.87	-8.77	3.83	-0.06	-0.8
Normalized Diluted EPS	0.87	-8.77	3.83	-0.06	-0.8
Payout Ratio	-	0.41	0.38	0.66	0.48
Supplemental Items
EBITDA	866.95Cr	670.69Cr	931.28Cr	1.72TCr	2.19TCr
EBITA	796.29Cr	454.96Cr	676.39Cr	1.37TCr	1.77TCr
EBIT	784.91Cr	429.99Cr	648.62Cr	1.33TCr	1.7TCr
EBITDAR	-	-	958.26Cr	1.72TCr	2.19TCr
Effective Tax Rate - (Ratio)	0.11	0.27	2.53	3.65	5.88
Total Current Taxes	1.19Cr	14Cr	13Cr	117.83Cr	337.7Cr
Total Deferred Taxes	7L	-4.62Cr	72Cr	-21Cr	-89Cr
Normalized Net Income	157.98Cr	-1.63TCr	840.99Cr	-12Cr	-175.46Cr
Interest Capitalized	-	84.85L	63.45L	1.08Cr	2L
Interest on Long-Term Debt	3.34Cr	11Cr	11Cr	23Cr	36Cr
Non-Cash Pension Expense	-	28Cr	34Cr	55Cr	55Cr
Supplemental Operating Expense Items
Marketing Expenses	3.23Cr	46Cr	27Cr	68Cr	66Cr
Selling and Marketing Expenses	14Cr	59Cr	52Cr	113.04Cr	229.95Cr
General and Administrative Expenses	223.37Cr	763.38Cr	594.46Cr	771.2Cr	984.46Cr
Net Rental Expense, Total	-	-	27Cr	27.94L	18.99L
Imputed Operating Lease Interest Expense	-	-	10Cr	13.77L	9L
Imputed Operating Lease Depreciation	-	-	17Cr	14.17L	10.45L
Stock-Based Comp., G&A Exp. (Total)	4.6Cr	-	-	-	-
Total Stock-Based Compensation	4.6Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.02TCr	3.72TCr	3.39TCr	5.52TCr	7.49TCr
Short Term Investments	96Cr	3.5TCr	4.3TCr	7.56TCr	9.38TCr
Trading Asset Securities, Total	909.69Cr	4.17Cr	2.46Cr	1.21Cr	-
Total Cash And Short Term Investments	3.03TCr	7.23TCr	7.7TCr	13TCr	17TCr
Accounts Receivable, Total	1.42TCr	2.26TCr	2.55TCr	4.14TCr	5.12TCr
Other Receivables	72.44L	297.6Cr	13Cr	260.3Cr	76Cr
Notes Receivable	62L	12L	57L	43Cr	183.39Cr
Total Receivables	1.42TCr	2.56TCr	2.56TCr	4.45TCr	5.38TCr
Inventory	224.92Cr	1.94TCr	2.44TCr	5.46TCr	2.7TCr
Prepaid Expenses	37Cr	95Cr	121.09Cr	223.52Cr	149.56Cr
Other Current Assets, Total	698Cr	890.63Cr	872.88Cr	1.32TCr	1.62TCr
Total Current Assets	5.41TCr	13TCr	14TCr	25TCr	27TCr
Gross Property Plant And Equipment	1.8TCr	4.15TCr	4.05TCr	7.43TCr	6.39TCr
Accumulated Depreciation	-771.06Cr	-1.91TCr	-1.75TCr	-3.45TCr	-2.64TCr
Net Property Plant And Equipment	1.03TCr	2.25TCr	2.3TCr	3.98TCr	3.75TCr
Long-term Investments	1.32TCr	3.45TCr	5.99TCr	5.39TCr	5.05TCr
Goodwill	89Cr	521.58Cr	579.82Cr	678.93Cr	796.56Cr
Other Intangibles, Total	155.73Cr	640.07Cr	414.88Cr	970.96Cr	1.88TCr
Accounts Receivable Long-Term	86Cr	259.96Cr	275.77Cr	306.15Cr	308.92Cr
Loans Receivable Long-Term	2Cr	-	62Cr	817.97Cr	988.92Cr
Deferred Tax Assets Long-Term	1.69Cr	11Cr	14Cr	74Cr	132.02Cr
Other Long-Term Assets, Total	798.27Cr	2.97TCr	3.1TCr	3.44TCr	3.23TCr
Total Assets	8.9TCr	23TCr	26TCr	40TCr	43TCr
Liabilities
Accounts Payable, Total	648.77Cr	960.17Cr	816.58Cr	1.07TCr	1.29TCr
Accrued Expenses, Total	-	510.82Cr	541.09Cr	176.71Cr	104.62Cr
Short-term Borrowings	-	40Cr	108.79Cr	227.16Cr	299.85Cr
Current Portion of Long-Term Debt	267.06Cr	212.28Cr	532.02Cr	1.88TCr	851.59Cr
Current Portion of Leases	12Cr	26Cr	26Cr	70Cr	134.41Cr
Current Income Taxes Payable	-	-	-	117.9Cr	287.5Cr
Unearned Revenue Current, Total	276.28Cr	1.24TCr	1.62TCr	2.33TCr	2.37TCr
Other Current Liabilities	1.22TCr	2.23TCr	1.88TCr	2.99TCr	3.39TCr
Total Current Liabilities	2.43TCr	5.22TCr	5.53TCr	8.85TCr	8.73TCr
Long-Term Debt	679.3Cr	3.75TCr	4.22TCr	5.36TCr	7.24TCr
Long-Term Leases	88Cr	281.42Cr	189.64Cr	388.75Cr	486.81Cr
Unearned Revenue Non Current	8.37Cr	147.37Cr	107.55Cr	182.55Cr	86Cr
Pension & Other Post Retirement Benefits	81Cr	277.13Cr	151.56Cr	195.03Cr	204.88Cr
Deferred Tax Liability Non Current	18.85L	6.51Cr	88Cr	301.86Cr	427.02Cr
Other Non Current Liabilities	12Cr	186.35Cr	472.12Cr	457.08Cr	617.65Cr
Total Liabilities	3.29TCr	9.87TCr	11TCr	16TCr	18TCr
Common Stock, Total	182.14Cr	219.35Cr	219.35Cr	219.35Cr	219.35Cr
Additional Paid In Capital	-	15TCr	94Cr	94Cr	94Cr
Retained Earnings	823.99Cr	2.38TCr	7.48TCr	9TCr	11TCr
Treasury Stock	-	-	-	-119.9Cr	-500Cr
Comprehensive Income and Other	1.7TCr	-11TCr	1.91TCr	5.61TCr	4.5TCr
Total Common Equity	2.71TCr	6.97TCr	9.71TCr	15TCr	15TCr
Minority Interest	2.89TCr	5.97TCr	5.97TCr	9.64TCr	9.6TCr
Total Equity	5.6TCr	13TCr	16TCr	24TCr	25TCr
Total Liabilities And Equity	8.9TCr	23TCr	26TCr	40TCr	43TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	182.1Cr	219.35Cr	219.35Cr	219.06Cr	218.11Cr
ECS Total Common Shares Outstanding	182.1Cr	219.35Cr	219.35Cr	219.06Cr	218.11Cr
Book Value / Share	14.88	30.94	43.42	66.71	70.07
Tangible Book Value	2.47TCr	5.81TCr	8.71TCr	13TCr	13TCr
Tangible Book Value Per Share	13.54	25.64	38.88	59.18	57.79
Total Debt	1.05TCr	4.31TCr	5.08TCr	7.93TCr	9.01TCr
Net Debt	-1.98TCr	-2.92TCr	-2.62TCr	-5.15TCr	-7.86TCr
Debt Equivalent Oper. Leases	-	-	215.9Cr	2.24Cr	1.52Cr
Minority Interest, Total (Incl. Fin. Div)	2.89TCr	5.97TCr	5.97TCr	9.64TCr	9.6TCr
Equity Method Investments, Total	1.21TCr	765.43Cr	3.81TCr	4.03TCr	3.73TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.7Cr	19Cr	29Cr	42Cr	49Cr
Inventories - Work In Process, Total	134.98Cr	638.98Cr	919.13Cr	1.31TCr	1.34TCr
Inventories - Finished Goods, Total	50Cr	1.26TCr	1.43TCr	4.09TCr	1.19TCr
Inventories - Others	60Cr	68Cr	80Cr	147.66Cr	159.89Cr
Land - (BS)	39Cr	34Cr	42Cr	50Cr	163.68Cr
Buildings, Total	299.59Cr	1.5TCr	1.55TCr	2.87TCr	2.02TCr
Machinery, Total	1.21TCr	2.09TCr	1.9TCr	2.86TCr	3.1TCr
Accumulated Allowance for Doubtful Accounts (Supple)	30Cr	47Cr	74Cr	77Cr	51Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	733.87Cr	1.27TCr	2.75TCr	1.58TCr	2.17TCr
Depreciation & Amortization - CF	78Cr	238.18Cr	282.78Cr	400.92Cr	527.56Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	25Cr	28Cr	40Cr	68Cr
Depreciation & Amortization, Total	90Cr	263.14Cr	310.55Cr	440.94Cr	595.82Cr
Amortization of Deferred Charges, Total - (CF)	1.08Cr	6.47Cr	7.54Cr	14Cr	23Cr
(Gain) Loss From Sale Of Asset	-84.77L	-46Cr	-899.93Cr	-258.59Cr	-589.85Cr
(Gain) Loss on Sale of Investments - (CF)	-234.98Cr	-2.48TCr	-249.7Cr	-339.93Cr	-1.05TCr
Asset Writedown & Restructuring Costs	4.97Cr	73Cr	-6.16Cr	111.23Cr	21Cr
Provision for Credit Losses	-	-	-	7.64Cr	1.21Cr
(Income) Loss On Equity Investments - (CF)	-67Cr	-42Cr	-1.32TCr	-163.37Cr	-19Cr
Stock-Based Compensation (CF)	4.6Cr	-	-	-	-
Provision and Write-off of Bad Debts	-5.65Cr	18Cr	8.02Cr	27Cr	23Cr
Net Cash From Discontinued Operations	-	1.56Cr	-	-	277.44Cr
Other Operating Activities, Total	421.2Cr	1.83TCr	521.31Cr	429.25Cr	1.15TCr
Change In Accounts Receivable	-10L	-80Cr	-931.7Cr	-1.68TCr	-1.89TCr
Change In Inventories	2.13Cr	4.59Cr	-199.59Cr	-220.69Cr	-466.98Cr
Change In Accounts Payable	166.39Cr	810.56Cr	298.76Cr	648.63Cr	1.21TCr
Change in Unearned Revenues	-	-	599.35Cr	766.64Cr	589.18Cr
Change in Other Net Operating Assets	155.39Cr	115.48Cr	-156.76Cr	-200.05Cr	-101.41Cr
Cash from Operations	1.27TCr	1.74TCr	730.68Cr	1.16TCr	1.94TCr
Capital Expenditure	-93Cr	-536.08Cr	-423.91Cr	-628.74Cr	-560.61Cr
Sale of Property, Plant, and Equipment	2.67Cr	43Cr	64Cr	66Cr	92Cr
Cash Acquisitions	439.38Cr	1.11TCr	-226.8Cr	276.21Cr	-755.09Cr
Divestitures	232.11Cr	362.57Cr	-549.92Cr	689.03Cr	2.05TCr
Sale (Purchase) of Real Estate properties	-8.47Cr	-501.84Cr	-140.18Cr	-163.18Cr	-124.73Cr
Sale (Purchase) of Intangible assets	-2.8Cr	-9.22Cr	-15Cr	-14Cr	-33Cr
Investment in Marketable and Equity Securities, Total	-395.53Cr	-3.21TCr	-412.67Cr	-1.25TCr	-3.73TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	1.55Cr	-126.48Cr
Other Investing Activities, Total	76Cr	-603.57Cr	-75Cr	320.62Cr	593.37Cr
Cash from Investing	249.91Cr	-3.35TCr	-1.78TCr	-702.62Cr	-2.59TCr
Long-Term Debt Issued, Total	-	2.24TCr	722.05Cr	1.3TCr	1.32TCr
Total Debt Issued	-	2.24TCr	722.05Cr	1.3TCr	1.32TCr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-131.16Cr	-28Cr	-38Cr	-120.49Cr	-444.67Cr
Total Debt Repaid	-131.16Cr	-28Cr	-38Cr	-120.49Cr	-444.67Cr
Issuance of Common Stock	60L	69Cr	-	1.29TCr	382.89Cr
Repurchase of Common Stock	-	-	-	-119.9Cr	-380.1Cr
Common Dividends Paid	-	-5.16Cr	-10Cr	-10Cr	-10Cr
Common & Preferred Stock Dividends Paid	-	-5.16Cr	-10Cr	-10Cr	-10Cr
Other Financing Activities, Total	166.35Cr	-154.2Cr	-289.11Cr	-607Cr	-586.17Cr
Cash from Financing	36Cr	2.12TCr	384.8Cr	1.73TCr	282.9Cr
Foreign Exchange Rate Adjustments	-55.08L	99Cr	7.08Cr	-1.1Cr	-24Cr
Net Change in Cash	1.56TCr	616.51Cr	-655.95Cr	2.18TCr	-387.55Cr
Supplemental Items
Cash Interest Paid	16Cr	109.88Cr	216.99Cr	388.26Cr	414.96Cr
Cash Income Tax Paid (Refund)	1.54Cr	13Cr	12Cr	18Cr	124.06Cr
Levered Free Cash Flow	274.28Cr	-385.11Cr	-452.08Cr	-3.21TCr	3.21TCr
Unlevered Free Cash Flow	284.32Cr	-314.27Cr	-312.13Cr	-2.97TCr	3.5TCr
Change In Net Working Capital	205.27Cr	306.13Cr	596.65Cr	3.6TCr	-2.42TCr
Net Debt Issued / Repaid	-131.16Cr	2.21TCr	684.24Cr	1.18TCr	876.61Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.53	1.7	1.65	2.49	2.56
Return on Total Capital	13.03	2.25	2.13	3.12	3.19
Return On Equity %	36.26	35.14	23.04	12.81	13.09
Return on Common Equity	42.47	26.15	33.02	12.87	12.83
Margin Analysis
Gross Profit Margin %	35.79	24.58	21.56	23.87	26.14
SG&A Margin	8.31	16.14	10.76	9.54	10.9
EBITDA Margin %	30.35	13.16	15.5	18.52	19.7
EBITA Margin %	27.88	8.93	11.26	14.76	15.85
EBIT Margin %	27.48	8.44	10.79	14.32	15.24
Income From Continuing Operations Margin %	40.53	63.93	54.84	27.74	29.09
Net Income Margin %	25.69	24.84	45.8	17.02	19.49
Net Avail. For Common Margin %	25.69	24.84	45.8	17.02	17.42
Normalized Net Income Margin	5.53	-31.99	14	-0.13	-1.58
Levered Free Cash Flow Margin	9.6	-7.56	-7.52	-34.66	28.81
Unlevered Free Cash Flow Margin	9.95	-6.17	-5.19	-32.01	31.43
Asset Turnover
Asset Turnover	0.55	0.32	0.24	0.28	0.27
Fixed Assets Turnover	4.79	3.11	2.65	2.95	2.88
Receivables Turnover (Average Receivables)	3.42	2.77	2.5	2.77	2.42
Inventory Turnover (Average Inventory)	10.99	3.55	2.15	1.79	2.02
Short Term Liquidity
Current Ratio	2.23	2.44	2.48	2.77	3.06
Quick Ratio	1.84	1.88	1.86	1.97	2.53
Operating Cash Flow to Current Liabilities	0.52	0.33	0.13	0.13	0.22
Days Sales Outstanding (Average Receivables)	106.64	131.89	145.95	132.08	151.11
Days Outstanding Inventory (Average Inventory)	33.2	102.69	169.59	204.98	180.88
Average Days Payable Outstanding	73.18	55.28	62.11	34.23	78.71
Cash Conversion Cycle (Average Days)	66.67	179.3	253.44	302.83	253.28
Long Term Solvency
Total Debt/Equity	18.66	33.33	32.38	32.43	35.93
Total Debt / Total Capital	15.73	25	24.46	24.49	26.44
LT Debt/Equity	13.69	31.18	28.13	23.54	30.81
Long-Term Debt / Total Capital	11.54	23.38	21.25	17.77	22.66
Total Liabilities / Total Assets	37.03	43.27	40.69	39.18	41.51
EBIT / Interest Expense	48.08	3.73	2.89	3.32	3.57
EBITDA / Interest Expense	53.56	6.01	4.27	4.43	4.82
(EBITDA - Capex) / Interest Expense	47.85	1.36	2.38	2.85	3.64
Total Debt / EBITDA	1.2	6.22	5.29	4.48	3.93
Net Debt / EBITDA	-2.27	-4.21	-2.74	-2.92	-3.43
Total Debt / (EBITDA - Capex)	1.34	27.45	9.48	6.96	5.2
Net Debt / (EBITDA - Capex)	-2.54	-18.56	-4.9	-4.52	-4.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	305.34	78.37	17.95	54.2	29.06
Gross Profit, 1 Yr. Growth %	311.9	22.42	3.43	70.71	43.63
EBITDA, 1 Yr. Growth %	300.61	-22.72	33.55	84.29	33.95
EBITA, 1 Yr. Growth %	294.73	-42.93	40.45	102.14	37.01
EBIT, 1 Yr. Growth %	300.79	-45.28	42.05	104.63	35.93
Earnings From Cont. Operations, 1 Yr. Growth %	284.04	181.34	1.18	-22.01	56.35
Net Income, 1 Yr. Growth %	155.8	72.41	117.53	-42.72	37.73
Normalized Net Income, 1 Yr. Growth %	-10.19	-1.15T	-151.77	-101.48	185.33
Diluted EPS Before Extra, 1 Yr. Growth %	155.8	68.91	84.37	-42.71	80.33
Accounts Receivable, 1 Yr. Growth %	475.53	58.92	12.65	62.7	24.8
Inventory, 1 Yr. Growth %	106.86	761.16	26.14	123.4	-50.6
Net Property, Plant and Equip., 1 Yr. Growth %	520.85	117.93	2.26	73.12	-5.57
Total Assets, 1 Yr. Growth %	535.02	156.28	15.89	52.04	6.67
Tangible Book Value, 1 Yr. Growth %	254.11	135.53	50.03	50.92	-2.74
Common Equity, 1 Yr. Growth %	262.76	157.17	39.29	52.45	4.53
Cash From Operations, 1 Yr. Growth %	440.99	37.48	-55.11	59.18	57.15
Capital Expenditures, 1 Yr. Growth %	335.21	475.18	-20.92	48.32	-10.84
Levered Free Cash Flow, 1 Yr. Growth %	222	-239.59	23.45	574.7	-197.33
Unlevered Free Cash Flow, 1 Yr. Growth %	226.51	-210.47	5.68	782.46	-214.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	376.29	168.89	45.04	34.86	36.16
Gross Profit, 2 Yr. CAGR %	449.41	124.65	12.53	32.88	49.93
EBITDA, 2 Yr. CAGR %	541.4	76.04	3.59	56.88	53.5
EBITA, 2 Yr. CAGR %	550.28	50.18	-7.89	68.5	61.59
EBIT, 2 Yr. CAGR %	565.22	48.18	-9.15	70.49	61.79
Earnings From Cont. Operations, 2 Yr. CAGR %	378.51	228.7	68.71	-11.17	-0.83
Net Income, 2 Yr. CAGR %	281	110	93.66	11.63	-11.18
Normalized Net Income, 2 Yr. CAGR %	248.97	204.4	132.62	-91.26	-54.32
Diluted EPS Before Extra, 2 Yr. CAGR %	204.8	107.86	76.47	2.77	-15.9
Accounts Receivable, 2 Yr. CAGR %	390.74	202.43	33.8	35.38	41.83
Inventory, 2 Yr. CAGR %	303.97	322.07	229.59	67.87	5.05
Net Property, Plant and Equip., 2 Yr. CAGR %	180.49	268.32	49.28	33.05	27.86
Total Assets, 2 Yr. CAGR %	372.94	303.41	72.34	32.74	27.35
Tangible Book Value, 2 Yr. CAGR %	267.98	188.79	87.98	50.47	21.15
Common Equity, 2 Yr. CAGR %	253.15	205.43	89.27	45.72	26.23
Cash From Operations, 2 Yr. CAGR %	528.31	172.53	-24.11	-15.76	63.66
Capital Expenditures, 2 Yr. CAGR %	244.44	400.32	113.27	8.3	15
Levered Free Cash Flow, 2 Yr. CAGR %	189.22	112.63	28.01	196.15	159.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	190.65	89.97	4.75	216.88	222.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	268.62	243.31	104.3	48.03	29.8
Gross Profit, 3 Yr. CAGR %	406.24	233.18	73.47	29.3	32.48
EBITDA, 3 Yr. CAGR %	973.09	216.9	62.66	25.52	46.54
EBITA, 3 Yr. CAGR %	818.18	189.09	49.67	19.7	54.21
EBIT, 3 Yr. CAGR %	813.79	189.42	49.06	19.09	54.92
Earnings From Cont. Operations, 3 Yr. CAGR %	730.86	300.87	121.94	30.45	-0.17
Net Income, 3 Yr. CAGR %	635.41	192.51	112.48	29.03	19.73
Normalized Net Income, 3 Yr. CAGR %	461.47	400.85	68.46	-56.92	-52.38
Diluted EPS Before Extra, 3 Yr. CAGR %	381.12	150.36	99.72	21.29	9.25
Accounts Receivable, 3 Yr. CAGR %	301.77	237	117.6	42.81	31.35
Inventory, 3 Yr. CAGR %	292.79	419.91	182.19	189.52	11.66
Net Property, Plant and Equip., 3 Yr. CAGR %	431.06	158.09	140.28	56.84	18.68
Total Assets, 3 Yr. CAGR %	382.7	285.57	166.18	65.29	23.41
Tangible Book Value, 3 Yr. CAGR %	249.58	217.12	132.16	74.71	30.1
Common Equity, 3 Yr. CAGR %	260.76	217.72	135.1	76.1	30.45
Cash From Operations, 3 Yr. CAGR %	794.64	278.44	45.99	-3.07	6.09
Capital Expenditures, 3 Yr. CAGR %	160.73	308.64	170.51	88.95	1.5
Levered Free Cash Flow, 3 Yr. CAGR %	-	127.31	74.43	126.64	106.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	110.58	53.04	118.46	128.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	153.83	136.25	73.69
Gross Profit, 5 Yr. CAGR %	-	-	177.45	130.67	63.64
EBITDA, 5 Yr. CAGR %	-	-	321.31	141.08	58.93
EBITA, 5 Yr. CAGR %	-	-	266.08	135.61	54.33
EBIT, 5 Yr. CAGR %	-	-	263.03	137.03	54.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	339.11	119.39	60.8
Net Income, 5 Yr. CAGR %	-	-	331.26	98.97	49.9
Normalized Net Income, 5 Yr. CAGR %	-	-	293.4	-0.86	-0.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	222.12	75.34	41.31
Accounts Receivable, 5 Yr. CAGR %	-	-	158.8	133.99	83.36
Inventory, 5 Yr. CAGR %	-	-	266.17	230.79	90.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	219.82	98	86.69
Total Assets, 5 Yr. CAGR %	-	-	219.71	151.69	98.2
Tangible Book Value, 5 Yr. CAGR %	-	-	172.75	135.35	78.98
Common Equity, 5 Yr. CAGR %	-	-	178.72	132.62	83.33
Cash From Operations, 5 Yr. CAGR %	-	-	233.39	104.66	52.61
Capital Expenditures, 5 Yr. CAGR %	-	-	140.59	140.25	92.13
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	150.15	106.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	144.91	109.35