Income Statement Kcell

Stocks

KCEL

KZ1C00000876

Wireless Telecommunications Services

End-of-day quote Kazakhstan S.E. 08/09/2026			5-day change	1st Jan Change
3,178.00 ^KZT	-0.06%		+0.39%	-6.06%

08/08	Kcell Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
14/05	Kcell Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

d4.gTc2g-UXnqqUhSKtQzRT3cKEGnokte20_WJojw2ZpJc.sHkbwYN2qNvG4HL1OV8UhabIdTUcxYH9lzcB4EP4zPi4QU_FinXo-aDLbw

Published financial data: KCELL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KZT)	2022 (KZT)	2023 (KZT)	2024 (KZT)	2025 (KZT)
Revenues	19TCr	22TCr	22TCr	24TCr	25TCr
Total Revenues	19TCr	22TCr	22TCr	24TCr	25TCr
Cost of Goods Sold, Total	12TCr	13TCr	15TCr	18TCr	20TCr
Gross Profit	7TCr	8.48TCr	6.99TCr	5.27TCr	5.72TCr
Selling General & Admin Expenses, Total	1.57TCr	1.57TCr	1.21TCr	1.14TCr	1.35TCr
Provision for Bad Debts	210.6Cr	626.4Cr	570.2Cr	315.6Cr	259.8Cr
Other Operating Expenses	20L	199.5Cr	425.9Cr	965Cr	-163.6Cr
Other Operating Expenses, Total	1.78TCr	2.4TCr	2.21TCr	2.42TCr	1.44TCr
Operating Income	5.22TCr	6.08TCr	4.78TCr	2.86TCr	4.27TCr
Interest Expense, Total	-993Cr	-891.3Cr	-1.23TCr	-2.14TCr	-2.54TCr
Interest And Investment Income	203.7Cr	360.9Cr	266.9Cr	79Cr	114.8Cr
Net Interest Expenses	-789.3Cr	-530.4Cr	-966.4Cr	-2.06TCr	-2.43TCr
Currency Exchange Gains (Loss)	40Cr	-3.3Cr	-134.6Cr	-38Cr	-198Cr
Other Non Operating Income (Expenses)	21Cr	38Cr	586Cr	767.7Cr	1.01TCr
EBT, Excl. Unusual Items	4.49TCr	5.58TCr	4.26TCr	1.53TCr	2.66TCr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-113.4Cr	-2.5Cr	-56Cr	-12Cr	-644.9Cr
Asset Writedown	-59Cr	-55Cr	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.32TCr	5.52TCr	4.21TCr	1.52TCr	2.02TCr
Income Tax Expense	1.07TCr	1.49TCr	915.5Cr	499.9Cr	604.7Cr
Earnings From Continuing Operations	3.25TCr	4.04TCr	3.29TCr	1.02TCr	1.41TCr
Net Income to Company	3.25TCr	4.04TCr	3.29TCr	1.02TCr	1.41TCr
Net Income - (IS)	3.25TCr	4.04TCr	3.29TCr	1.02TCr	1.41TCr
Net Income to Common Incl Extra Items	3.25TCr	4.04TCr	3.29TCr	1.02TCr	1.41TCr
Net Income to Common Excl. Extra Items	3.25TCr	4.04TCr	3.29TCr	1.02TCr	1.41TCr
Per Share Items
Net EPS - Basic	162.53	201.75	164.48	50.8	70.53
Basic EPS - Continuing Operations	162.53	201.75	164.48	50.8	70.53
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Net EPS - Diluted	162.53	201.75	164.48	50.8	70.53
Diluted EPS - Continuing Operations	162.53	201.75	164.48	50.8	70.53
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Normalized Basic EPS	140.39	174.37	133.16	47.74	83.13
Normalized Diluted EPS	140.39	174.37	133.16	47.74	83.13
Dividend Per Share	107.5	-	-	-	-
Payout Ratio	54.08	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	6.77TCr	7.48TCr	6.43TCr	5TCr	7.31TCr
EBITA	5.22TCr	6.08TCr	4.78TCr	2.86TCr	4.27TCr
EBIT	5.22TCr	6.08TCr	4.78TCr	2.86TCr	4.27TCr
EBITDAR	6.78TCr	7.48TCr	6.43TCr	5TCr	7.31TCr
Effective Tax Rate - (Ratio)	24.76	26.93	21.77	32.98	30.01
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.15TCr	1.55TCr	1.17TCr	625.9Cr	771Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	22Cr	12Cr	-255Cr	129.2Cr	-166.3Cr
Normalized Net Income	2.81TCr	3.49TCr	2.66TCr	954.75Cr	1.66TCr
Interest on Long-Term Debt	1.01TCr	909.6Cr	1.25TCr	2.18TCr	2.63TCr
Supplemental Operating Expense Items
Marketing Expenses	242.6Cr	156.2Cr	419.4Cr	202.3Cr	332.4Cr
Selling and Marketing Expenses	310.6Cr	271.4Cr	540.1Cr	330.5Cr	462.1Cr
General and Administrative Expenses	1.26TCr	1.3TCr	672.9Cr	805.2Cr	885.3Cr
Net Rental Expense, Total	4.5Cr	3.7Cr	1Cr	90L	90L
Imputed Operating Lease Interest Expense	4.04Cr	3.63Cr	1.02Cr	1.14Cr	1.05Cr
Imputed Operating Lease Depreciation	46.22L	7L	-2L	-23.64L	-14.76L
Maintenance & Repair Expenses, Total	849.8Cr	916.8Cr	1.17TCr	1.39TCr	1.6TCr

Fiscal Period: December	2021 (KZT)	2022 (KZT)	2023 (KZT)	2024 (KZT)	2025 (KZT)
Assets
Cash And Equivalents	5.14TCr	4.62TCr	1.1TCr	880.1Cr	3.21TCr
Short Term Investments	-	1.48TCr	-	-	658.3Cr
Total Cash And Short Term Investments	5.14TCr	6.11TCr	1.1TCr	880.1Cr	3.87TCr
Accounts Receivable, Total	1.78TCr	2.65TCr	3.27TCr	2.64TCr	2.81TCr
Other Receivables	411.6Cr	453.8Cr	273.6Cr	46Cr	105.2Cr
Total Receivables	2.19TCr	3.11TCr	3.55TCr	2.69TCr	2.91TCr
Inventory	658.2Cr	798Cr	900.9Cr	918Cr	837.1Cr
Prepaid Expenses	341.3Cr	130.1Cr	376Cr	302.7Cr	856.7Cr
Other Current Assets, Total	315Cr	188.8Cr	404.2Cr	206.5Cr	358.3Cr
Total Current Assets	8.64TCr	10TCr	6.33TCr	4.99TCr	8.84TCr
Gross Property Plant And Equipment	36TCr	39TCr	49TCr	56TCr	65TCr
Accumulated Depreciation	-26TCr	-27TCr	-29TCr	-31TCr	-34TCr
Net Property Plant And Equipment	10TCr	11TCr	20TCr	25TCr	31TCr
Other Intangibles, Total	4.23TCr	4.35TCr	12TCr	12TCr	11TCr
Accounts Receivable Long-Term	414.8Cr	434.5Cr	152.3Cr	540.4Cr	861.7Cr
Deferred Tax Assets Long-Term	172Cr	159.8Cr	414.8Cr	285.6Cr	451.9Cr
Deferred Charges Long-Term	47Cr	56Cr	67Cr	90Cr	135.2Cr
Other Long-Term Assets, Total	193Cr	631.4Cr	52Cr	110.3Cr	98Cr
Total Assets	24TCr	27TCr	39TCr	42TCr	53TCr
Liabilities
Accounts Payable, Total	3.57TCr	3.47TCr	4.1TCr	3.97TCr	4.55TCr
Accrued Expenses, Total	505.9Cr	731.9Cr	920.3Cr	890.4Cr	976.6Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.17TCr	559.7Cr	735.3Cr	4.3TCr	6.3TCr
Current Portion of Leases	494.4Cr	532.3Cr	529.6Cr	526.5Cr	379Cr
Current Income Taxes Payable	108.7Cr	208.6Cr	-	-	-
Unearned Revenue Current, Total	544.4Cr	873.4Cr	1.36TCr	1.46TCr	1.71TCr
Other Current Liabilities	414.7Cr	384Cr	210.6Cr	747.6Cr	934.7Cr
Total Current Liabilities	6.81TCr	6.76TCr	7.86TCr	12TCr	15TCr
Long-Term Debt	4.83TCr	4.16TCr	7.75TCr	4.77TCr	7.84TCr
Long-Term Leases	1.52TCr	1.25TCr	3.83TCr	4.67TCr	6.16TCr
Unearned Revenue Non Current	568.8Cr	817.9Cr	1.44TCr	2.12TCr	3.05TCr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	420.4Cr	380.8Cr	1.1TCr	846.5Cr	1.15TCr
Total Liabilities	14TCr	13TCr	22TCr	24TCr	33TCr
Common Stock, Total	3.38TCr	3.38TCr	3.38TCr	3.38TCr	3.38TCr
Additional Paid In Capital	126Cr	126Cr	126Cr	-	-
Retained Earnings	6.32TCr	10TCr	14TCr	15TCr	16TCr
Total Common Equity	9.83TCr	14TCr	17TCr	18TCr	20TCr
Total Equity	9.83TCr	14TCr	17TCr	18TCr	20TCr
Total Liabilities And Equity	24TCr	27TCr	39TCr	42TCr	53TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	20Cr	20Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	20Cr	20Cr
Book Value / Share	491.36	693.1	857.59	908.38	978.92
Tangible Book Value	5.6TCr	9.51TCr	4.77TCr	6.41TCr	8.59TCr
Tangible Book Value Per Share	279.94	475.7	238.47	320.58	429.32
Total Debt	8.01TCr	6.51TCr	13TCr	14TCr	21TCr
Net Debt	2.87TCr	399.9Cr	12TCr	13TCr	17TCr
Debt Equivalent Oper. Leases	36Cr	30Cr	8Cr	7.2Cr	7.2Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32Cr	19Cr	93Cr	100Cr	58Cr
Inventories - Finished Goods, Total	626Cr	779.2Cr	807.5Cr	818.4Cr	779.3Cr
Land - (BS)	210.9Cr	210.9Cr	210.9Cr	210.9Cr	210.9Cr
Buildings, Total	2.04TCr	1.66TCr	1.99TCr	2.07TCr	2.15TCr
Machinery, Total	28TCr	29TCr	31TCr	37TCr	42TCr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021 (KZT)	2022 (KZT)	2023 (KZT)	2024 (KZT)	2025 (KZT)
Net Income	3.25TCr	4.04TCr	3.29TCr	1.02TCr	1.41TCr
Depreciation & Amortization - CF	2.02TCr	1.9TCr	2.21TCr	2.92TCr	3.79TCr
Depreciation & Amortization, Total	2.02TCr	1.9TCr	2.21TCr	2.92TCr	3.79TCr
Amortization of Deferred Charges, Total - (CF)	1.06TCr	1.15TCr	2.23TCr	2.2TCr	2.31TCr
(Gain) Loss From Sale Of Asset	113.4Cr	2.5Cr	56Cr	20Cr	653.8Cr
Asset Writedown & Restructuring Costs	59Cr	55Cr	-	-	-
Provision and Write-off of Bad Debts	210.6Cr	626.4Cr	570.2Cr	315.6Cr	259.8Cr
Other Operating Activities, Total	-20Cr	-48Cr	-845.6Cr	-26Cr	-1.11TCr
Change In Accounts Receivable	-328.5Cr	-1.47TCr	-644.9Cr	133.5Cr	-304.9Cr
Change In Inventories	260.1Cr	-235Cr	-238.9Cr	-61Cr	-3.3Cr
Change In Accounts Payable	564.5Cr	-458.4Cr	5.1Cr	-593.2Cr	999.1Cr
Change in Unearned Revenues	122.9Cr	236.8Cr	421.6Cr	-113.5Cr	46Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	96Cr	803.4Cr	963.3Cr	2.11TCr	48Cr
Cash from Operations	7.41TCr	6.59TCr	8.02TCr	7.92TCr	8.09TCr
Capital Expenditure	-1.81TCr	-2.34TCr	-6.94TCr	-6.14TCr	-8.36TCr
Sale of Property, Plant, and Equipment	9.6Cr	2.5Cr	13Cr	8.7Cr	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.31TCr	-1.43TCr	-9.07TCr	-1.81TCr	-1.92TCr
Investment in Marketable and Equity Securities, Total	1.86TCr	-1.48TCr	1.48TCr	-	-707.3Cr
Other Investing Activities, Total	-	-	-	-20L	-
Cash from Investing	-1.25TCr	-5.25TCr	-15TCr	-7.95TCr	-11TCr
Long-Term Debt Issued, Total	6.25TCr	-	11TCr	17TCr	11TCr
Total Debt Issued	6.25TCr	-	11TCr	17TCr	11TCr
Long-Term Debt Repaid, Total	-7.86TCr	-1.84TCr	-8.01TCr	-17TCr	-5.26TCr
Total Debt Repaid	-7.86TCr	-1.84TCr	-8.01TCr	-17TCr	-5.26TCr
Common Dividends Paid	-1.76TCr	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.76TCr	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-86Cr
Cash from Financing	-3.37TCr	-1.84TCr	3.07TCr	-235.7Cr	5.27TCr
Foreign Exchange Rate Adjustments	43Cr	-25Cr	-96Cr	36Cr	-45Cr
Net Change in Cash	2.84TCr	-515.4Cr	-3.52TCr	-223Cr	2.33TCr
Supplemental Items
Cash Interest Paid	1.02TCr	865.2Cr	1.13TCr	1.99TCr	2.42TCr
Cash Income Tax Paid (Refund)	760.9Cr	1.29TCr	1.39TCr	560Cr	562Cr
Levered Free Cash Flow	4.07TCr	2.32TCr	-9.43TCr	-792.44Cr	-2.86TCr
Unlevered Free Cash Flow	4.69TCr	2.88TCr	-8.66TCr	544.12Cr	-1.27TCr
Change In Net Working Capital	-1.46TCr	193.2Cr	86Cr	-1.59TCr	-239.2Cr
Net Debt Issued / Repaid	-1.61TCr	-1.84TCr	3.07TCr	-235.7Cr	5.36TCr

Fiscal Period: December	2021 (KZT)	2022 (KZT)	2023 (KZT)	2024 (KZT)	2025 (KZT)
Profitability
Return on Assets	14.3	14.83	9	4.38	5.62
Return on Total Capital	18.26	19.88	11.85	5.72	7.35
Return On Equity %	36.05	34.07	21.21	5.75	7.47
Return on Common Equity	36.05	34.07	21.21	5.75	7.47
Margin Analysis
Gross Profit Margin %	36.09	38.7	31.22	22.4	22.45
SG&A Margin	8.11	7.19	5.42	4.82	5.29
EBITDA Margin %	34.88	34.16	28.73	21.22	28.68
EBITA Margin %	26.9	27.74	21.35	12.13	16.78
EBIT Margin %	26.9	27.74	21.35	12.13	16.78
Income From Continuing Operations Margin %	16.75	18.42	14.7	4.31	5.54
Net Income Margin %	16.75	18.42	14.7	4.31	5.54
Net Avail. For Common Margin %	16.75	18.42	14.7	4.31	5.54
Normalized Net Income Margin	14.47	15.92	11.9	4.05	6.53
Levered Free Cash Flow Margin	20.95	10.61	-42.16	-3.37	-11.23
Unlevered Free Cash Flow Margin	24.14	13.16	-38.72	2.31	-4.99
Asset Turnover
Asset Turnover	0.85	0.86	0.67	0.58	0.54
Fixed Assets Turnover	1.92	2.03	1.44	1.06	0.91
Receivables Turnover (Average Receivables)	10.91	9.89	7.55	7.97	9.35
Inventory Turnover (Average Inventory)	15.56	18.44	18.12	20.09	22.51
Short Term Liquidity
Current Ratio	1.27	1.53	0.81	0.42	0.6
Quick Ratio	1.08	1.36	0.59	0.3	0.46
Operating Cash Flow to Current Liabilities	1.09	0.97	1.02	0.67	0.55
Days Sales Outstanding (Average Receivables)	33.45	36.89	48.32	45.95	39.04
Days Outstanding Inventory (Average Inventory)	23.46	19.8	20.15	18.22	16.21
Average Days Payable Outstanding	87.38	94.79	89.23	80.78	79.02
Cash Conversion Cycle (Average Days)	-30.47	-38.1	-20.76	-16.61	-23.77
Long Term Solvency
Total Debt/Equity	81.52	46.95	74.87	78.47	105.6
Total Debt / Total Capital	44.91	31.95	42.82	43.97	51.36
LT Debt/Equity	64.58	39.07	67.5	51.92	71.5
Long-Term Debt / Total Capital	35.58	26.59	38.6	29.09	34.78
Total Liabilities / Total Assets	59.01	49.11	56.16	57.21	62.79
EBIT / Interest Expense	5.26	6.82	3.87	1.34	1.68
EBITDA / Interest Expense	7.29	8.95	5.67	2.7	3.17
(EBITDA - Capex) / Interest Expense	5.47	6.32	0.04	-0.17	-0.12
Total Debt / EBITDA	1.11	0.82	1.84	2.47	2.56
Net Debt / EBITDA	0.4	0.05	1.68	2.32	2.08
Total Debt / (EBITDA - Capex)	1.48	1.16	258.4	-38.52	-68.64
Net Debt / (EBITDA - Capex)	0.53	0.07	236.2	-36.14	-55.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.1	12.84	2.17	5.24	8.19
Gross Profit, 1 Yr. Growth %	22.66	21	-14.23	-24.51	8.44
EBITDA, 1 Yr. Growth %	16.85	10.49	-11.42	-22.27	46.17
EBITA, 1 Yr. Growth %	22.23	16.37	-18.39	-40.18	49.63
EBIT, 1 Yr. Growth %	22.23	16.37	-18.39	-40.18	49.63
Earnings From Cont. Operations, 1 Yr. Growth %	84.92	24.13	-18.47	-69.12	38.85
Net Income, 1 Yr. Growth %	84.92	24.13	-18.47	-69.12	38.85
Normalized Net Income, 1 Yr. Growth %	30.18	24.21	-23.64	-64.15	74.14
Diluted EPS Before Extra, 1 Yr. Growth %	84.92	24.13	-18.47	-69.12	38.85
Accounts Receivable, 1 Yr. Growth %	-0.4	49.42	23.38	-19.32	6.41
Inventory, 1 Yr. Growth %	-29.69	21.24	12.89	1.9	-8.81
Net Property, Plant and Equip., 1 Yr. Growth %	3.88	9.79	74.88	25.12	26.56
Total Assets, 1 Yr. Growth %	10.61	13.64	43.63	8.51	23.92
Tangible Book Value, 1 Yr. Growth %	32.19	69.93	-49.87	34.43	33.92
Common Equity, 1 Yr. Growth %	19.72	41.06	23.73	5.92	7.76
Cash From Operations, 1 Yr. Growth %	41.71	-10.98	21.7	-1.27	2.16
Capital Expenditures, 1 Yr. Growth %	48.73	29.69	196.29	-11.46	36.1
Levered Free Cash Flow, 1 Yr. Growth %	27.74	-42.82	-531.68	-91.6	260.99
Unlevered Free Cash Flow, 1 Yr. Growth %	20.04	-38.5	-415.89	-106.28	-333.82
Dividend Per Share, 1 Yr. Growth %	22.31	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.31	11.97	7.37	3.69	6.7
Gross Profit, 2 Yr. CAGR %	19.26	21.83	-0.14	-19.53	-9.52
EBITDA, 2 Yr. CAGR %	9.53	13.63	-2.55	-17.02	6.6
EBITA, 2 Yr. CAGR %	15	19.26	-4.35	-30.13	-5.39
EBIT, 2 Yr. CAGR %	15	19.26	-4.35	-30.13	-5.39
Earnings From Cont. Operations, 2 Yr. CAGR %	80.16	51.51	0.6	-49.82	-34.52
Net Income, 2 Yr. CAGR %	80.16	51.51	0.6	-49.82	-34.52
Normalized Net Income, 2 Yr. CAGR %	24.17	27.16	-2.61	-47.68	-20.99
Diluted EPS Before Extra, 2 Yr. CAGR %	80.16	51.51	0.6	-49.82	-34.52
Accounts Receivable, 2 Yr. CAGR %	6.51	21.99	35.77	-0.23	-7.34
Inventory, 2 Yr. CAGR %	-0.41	-7.68	16.99	7.26	-3.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.13	6.79	38.56	47.92	25.83
Total Assets, 2 Yr. CAGR %	10.75	12.11	27.76	24.84	15.96
Tangible Book Value, 2 Yr. CAGR %	25.98	49.88	-7.7	-17.91	34.18
Common Equity, 2 Yr. CAGR %	15.16	29.95	32.11	14.48	6.84
Cash From Operations, 2 Yr. CAGR %	45.33	12.32	4.09	9.62	0.43
Capital Expenditures, 2 Yr. CAGR %	42.99	38.89	96.02	61.97	9.77
Levered Free Cash Flow, 2 Yr. CAGR %	15.79	-14.53	52.33	-39.78	-44.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.62	-14.08	35.97	-55.46	-61.68
Dividend Per Share, 2 Yr. CAGR %	54.56	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.04	11.81	8.6	6.66	5.17
Gross Profit, 3 Yr. CAGR %	18.73	19.83	6.95	-9.03	-11.12
EBITDA, 3 Yr. CAGR %	17.24	9.85	3.53	-9.63	0.22
EBITA, 3 Yr. CAGR %	31.15	15.45	3.79	-18.2	-9.94
EBIT, 3 Yr. CAGR %	31.15	15.45	3.79	-18.2	-9.94
Earnings From Cont. Operations, 3 Yr. CAGR %	56.19	59.12	23.23	-32.14	-29.55
Net Income, 3 Yr. CAGR %	56.19	59.12	23.23	-32.14	-29.55
Normalized Net Income, 3 Yr. CAGR %	46.91	24.18	7.28	-30.2	-21.88
Diluted EPS Before Extra, 3 Yr. CAGR %	56.19	59.12	23.23	-32.14	-29.55
Accounts Receivable, 3 Yr. CAGR %	8.79	19.23	22.45	14.15	1.94
Inventory, 3 Yr. CAGR %	11.66	6.34	-1.27	11.73	1.61
Net Property, Plant and Equip., 3 Yr. CAGR %	5.13	1.7	25.88	33.93	40.42
Total Assets, 3 Yr. CAGR %	13.59	11.71	21.76	20.99	24.54
Tangible Book Value, 3 Yr. CAGR %	26.04	39.19	4.04	4.62	-3.36
Common Equity, 3 Yr. CAGR %	13.02	23.22	27.85	22.73	12.2
Cash From Operations, 3 Yr. CAGR %	39.01	23.43	15.36	2.27	7.07
Capital Expenditures, 3 Yr. CAGR %	13.17	38.41	78.79	50.4	52.84
Levered Free Cash Flow, 3 Yr. CAGR %	47.72	-8.47	43.65	-42.02	9.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.86	-8.5	30.44	-51.21	-22.59
Dividend Per Share, 3 Yr. CAGR %	53.26	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.71	8.23	8.37	8.49	7.84
Gross Profit, 5 Yr. CAGR %	4.89	8.92	10.79	1.37	0.03
EBITDA, 5 Yr. CAGR %	6.42	9.49	8.88	-2.4	4.74
EBITA, 5 Yr. CAGR %	10	15.04	15.59	-6.26	0.02
EBIT, 5 Yr. CAGR %	10	15.04	15.59	-6.26	0.02
Earnings From Cont. Operations, 5 Yr. CAGR %	14.27	28.1	30.99	0.29	-4.31
Net Income, 5 Yr. CAGR %	14.27	28.1	30.99	0.29	-4.31
Normalized Net Income, 5 Yr. CAGR %	14.54	22.39	24.63	-12.12	-5.07
Diluted EPS Before Extra, 5 Yr. CAGR %	14.27	28.1	30.99	0.29	-4.31
Accounts Receivable, 5 Yr. CAGR %	5.91	18.33	18.87	11.03	9.53
Inventory, 5 Yr. CAGR %	12.91	18.43	13.76	6.71	-2.21
Net Property, Plant and Equip., 5 Yr. CAGR %	1.51	3.79	17.41	18.14	25.86
Total Assets, 5 Yr. CAGR %	5.78	8.76	19.06	16.79	19.41
Tangible Book Value, 5 Yr. CAGR %	13.41	27.68	11.27	12.69	15.18
Common Equity, 5 Yr. CAGR %	6.22	14.47	20.3	19.65	18.99
Cash From Operations, 5 Yr. CAGR %	19.38	14.51	23.82	17.71	9.14
Capital Expenditures, 5 Yr. CAGR %	3.66	4.33	40.98	47.39	47.1
Levered Free Cash Flow, 5 Yr. CAGR %	31.58	9.31	49.55	-23.54	-2.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.59	6.32	35.9	-32.07	-20.08
Dividend Per Share, 5 Yr. CAGR %	12.98	-	-	-	-