Cash flow Koç Holding

Stocks

KCHOL

TRAKCHOL91Q8

Investment Holding Companies

Delayed Borsa Istanbul Other stock markets 02:33:41 16/06/2026 pm IST			5-day change	1st Jan Change
200.00 ^TRY	+1.63%		+7.12%	+18.48%

13/06	Koç Holding A.S., Q1 2026 Earnings Call, May 08, 2026
11/05	Turkey - Factors to Watch on May 11	RE

09238a2609c8ef9fdbbec1.NW3LbZvr6Z6IzYDAJeJ99ze2Yu8Yf5WZ1UkLJT6uRL0.DQT7XNS_2uznjtekUtQ2m1bSKbxJCsr0oShgdE2dA4xmAKMo3Nvc1OOV1Q

Published financial data: KOÇ HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35TCr	90TCr	1,60500Cr	1,61100Cr	1,83900Cr
Finance Div. Revenues	-	-	-	71TCr	92TCr
Total Revenues	35TCr	90TCr	1,60500Cr	2,31800Cr	2,75700Cr
Cost of Goods Sold, Total	27TCr	68TCr	1,22800Cr	1,38600Cr	1,53900Cr
Finance Div. Operating Exp.	-	-	-	60TCr	75TCr
Gross Profit	8.01TCr	23TCr	38TCr	33TCr	47TCr
Selling General & Admin Expenses, Total	3.25TCr	6.78TCr	15TCr	24TCr	32TCr
R&D Expenses	63Cr	103.8Cr	324.5Cr	688.6Cr	937.6Cr
Other Operating Expenses	720.5Cr	991.9Cr	965.6Cr	883.8Cr	3.08TCr
Other Operating Expenses, Total	4.04TCr	7.88TCr	17TCr	26TCr	36TCr
Operating Income	3.97TCr	15TCr	21TCr	6.93TCr	11TCr
Interest Expense, Total	-662.11Cr	-1.21TCr	-2.62TCr	-4.6TCr	-5.82TCr
Interest And Investment Income	226.61Cr	535.3Cr	2.01TCr	4.14TCr	4.18TCr
Net Interest Expenses	-435.49Cr	-676.6Cr	-605.3Cr	-466.6Cr	-1.64TCr
Income (Loss) On Equity Invest.	587.97Cr	1.24TCr	3.07TCr	2.06TCr	1.64TCr
Currency Exchange Gains (Loss)	-1.01TCr	-1.78TCr	-3.82TCr	-1.19TCr	-646.9Cr
Other Non Operating Income (Expenses)	-156.7Cr	-76Cr	-4.26TCr	-5.11TCr	-1.48TCr
EBT, Excl. Unusual Items	2.95TCr	14TCr	15TCr	2.22TCr	8.59TCr
Restructuring Charges	-	-	-	-1.18TCr	205.2Cr
Gain (Loss) On Sale Of Investments	-5.4Cr	-8.1Cr	-13Cr	-94Cr	-24Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-34Cr	-88Cr	-	-	-
Other Unusual Items	-	-	-	1.73TCr	-
EBT, Incl. Unusual Items	2.91TCr	13TCr	15TCr	2.67TCr	8.77TCr
Income Tax Expense	294.39Cr	1.59TCr	3.5TCr	3.2TCr	5.31TCr
Earnings From Continuing Operations	2.62TCr	12TCr	12TCr	-528.8Cr	3.46TCr
Net Income to Company	2.62TCr	12TCr	12TCr	-528.8Cr	3.46TCr
Minority Interest	-1.1TCr	-4.84TCr	-4.55TCr	659.4Cr	-1.26TCr
Net Income - (IS)	1.52TCr	6.98TCr	7.22TCr	130.6Cr	2.2TCr
Net Income to Common Incl Extra Items	1.52TCr	6.98TCr	7.22TCr	130.6Cr	2.2TCr
Net Income to Common Excl. Extra Items	1.52TCr	6.98TCr	7.22TCr	130.6Cr	2.2TCr
Per Share Items
Net EPS - Basic	5.99	27.54	28.49	0.52	8.68
Basic EPS - Continuing Operations	5.99	27.54	28.49	0.52	8.68
Basic Weighted Average Shares Outstanding	253.56Cr	253.5Cr	253.5Cr	253.5Cr	253.5Cr
Net EPS - Diluted	5.99	27.54	28.49	0.52	8.68
Diluted EPS - Continuing Operations	5.99	27.54	28.49	0.52	8.68
Diluted Weighted Average Shares Outstanding	253.56Cr	253.5Cr	253.5Cr	253.5Cr	253.5Cr
Normalized Basic EPS	2.94	14.21	19.73	8.07	16.2
Normalized Diluted EPS	2.94	14.21	19.73	8.07	16.2
Dividend Per Share	0.9	1.73	8	6.88	-
Payout Ratio	11.65	3.94	13.18	2.09T	91.87
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	4.4TCr	15TCr	23TCr	12TCr	17TCr
EBITA	3.97TCr	15TCr	21TCr	7.61TCr	11TCr
EBIT	3.97TCr	15TCr	21TCr	6.93TCr	11TCr
EBITDAR	4.47TCr	16TCr	24TCr	13TCr	18TCr
Total Revenues (As Reported)	35TCr	90TCr	1,60500Cr	2,31800Cr	2,75700Cr
Effective Tax Rate - (Ratio)	10.11	11.87	22.9	119.8	60.52
Total Current Taxes	530.21Cr	2.51TCr	3.13TCr	1.42TCr	1.33TCr
Total Deferred Taxes	-235.82Cr	-920.8Cr	367Cr	1.78TCr	3.98TCr
Normalized Net Income	745.75Cr	3.6TCr	5TCr	2.05TCr	4.11TCr
Interest on Long-Term Debt	16Cr	22Cr	53Cr	114.1Cr	177.1Cr
Non-Cash Pension Expense	48Cr	22Cr	-	249.7Cr	-
Supplemental Operating Expense Items
Advertising Expense	231.91Cr	510.8Cr	1.05TCr	1.49TCr	1.78TCr
Marketing Expenses	1.56TCr	3.36TCr	6.7TCr	11TCr	14TCr
Selling and Marketing Expenses	1.56TCr	3.36TCr	6.7TCr	11TCr	14TCr
General and Administrative Expenses	1.69TCr	3.43TCr	8.78TCr	13TCr	18TCr
Research And Development Expense From Footnotes	63Cr	103.8Cr	324.5Cr	1.02TCr	937.6Cr
Net Rental Expense, Total	70Cr	159.3Cr	450.5Cr	726Cr	993.1Cr
Imputed Operating Lease Interest Expense	16Cr	46Cr	153.02Cr	304.11Cr	369.18Cr
Imputed Operating Lease Depreciation	54Cr	112.86Cr	297.48Cr	421.89Cr	623.92Cr
Maintenance & Repair Expenses, Total	176.12Cr	423.2Cr	1.04TCr	1.81TCr	2.24TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.38TCr	15TCr	29TCr	31TCr	36TCr
Short Term Investments	1.37TCr	1.94TCr	3.57TCr	5.4TCr	8.09TCr
Trading Asset Securities, Total	80Cr	475.2Cr	336.3Cr	393.6Cr	555.3Cr
Total Cash And Short Term Investments	11TCr	18TCr	33TCr	37TCr	45TCr
Accounts Receivable, Total	28TCr	49TCr	84TCr	19TCr	28TCr
Other Receivables	6.03TCr	8.04TCr	18TCr	22TCr	48TCr
Total Receivables	34TCr	57TCr	1,02100Cr	41TCr	76TCr
Inventory	4.77TCr	8.26TCr	12TCr	17TCr	21TCr
Prepaid Expenses	292.35Cr	3.35TCr	7.14TCr	11TCr	4.9TCr
Finance Division Loans and Leases Current	-	-	-	1,00700Cr	1,44100Cr
Restricted Cash	4.81TCr	5.92TCr	8.38TCr	16TCr	-
Other Current Assets, Total	5.99TCr	5.77TCr	9TCr	11TCr	11TCr
Total Current Assets	61TCr	98TCr	1,71200Cr	2,33900Cr	3,01600Cr
Gross Property Plant And Equipment	7.89TCr	11TCr	48TCr	74TCr	1,01500Cr
Accumulated Depreciation	-2.78TCr	-3.69TCr	-21TCr	-32TCr	-45TCr
Net Property Plant And Equipment	5.12TCr	7.3TCr	28TCr	43TCr	56TCr
Long-term Investments	13TCr	25TCr	46TCr	58TCr	75TCr
Goodwill	558.15Cr	651.9Cr	4.85TCr	6.97TCr	9.07TCr
Other Intangibles, Total	1.02TCr	1.27TCr	3.68TCr	6.21TCr	11TCr
Finance Division Loans and Leases Long-Term	-	-	-	34TCr	52TCr
Accounts Receivable Long-Term	19TCr	21TCr	26TCr	130.5Cr	93Cr
Deferred Tax Assets Long-Term	1.31TCr	2.09TCr	2.03TCr	3.04TCr	4.37TCr
Deferred Charges Long-Term	267.78Cr	426Cr	1.13TCr	2.04TCr	3.32TCr
Other Long-Term Assets, Total	1.35TCr	1.84TCr	3.25TCr	4.59TCr	19TCr
Total Assets	1,02100Cr	1,58300Cr	2,85900Cr	3,90800Cr	5,31800Cr
Liabilities
Accounts Payable, Total	7.16TCr	10TCr	19TCr	25TCr	30TCr
Accrued Expenses, Total	1.07TCr	2.32TCr	4.91TCr	6.66TCr	168.3Cr
Short-term Borrowings	6.18TCr	9.24TCr	19TCr	28TCr	23TCr
Current Portion of Long-Term Debt	6.12TCr	13TCr	17TCr	25TCr	51TCr
Current Portion of Leases	78Cr	123Cr	192.8Cr	421.7Cr	545.1Cr
Finance Division Other Current Liabilities, Total	-	-	-	1,52800Cr	1,98600Cr
Current Income Taxes Payable	256.52Cr	568.2Cr	727.4Cr	356.8Cr	323.9Cr
Unearned Revenue Current, Total	128.97Cr	200.2Cr	305.5Cr	531.4Cr	-
Other Current Liabilities	50TCr	79TCr	1,25800Cr	22TCr	42TCr
Total Current Liabilities	71TCr	1,14600Cr	1,86600Cr	2,60500Cr	3,46000Cr
Long-Term Debt	16TCr	15TCr	24TCr	34TCr	59TCr
Long-Term Leases	264.93Cr	380.4Cr	646.7Cr	1.18TCr	1.53TCr
Finance Division Other Non Current Liabilities, Total	-	-	-	1.33TCr	1.42TCr
Unearned Revenue Non Current	128.14Cr	186.4Cr	518.6Cr	728.8Cr	974.6Cr
Pension & Other Post Retirement Benefits	489.93Cr	1.14TCr	2.15TCr	2.91TCr	3.66TCr
Deferred Tax Liability Non Current	260.67Cr	402.5Cr	1.52TCr	2.42TCr	6.78TCr
Other Non Current Liabilities	1.82TCr	1.98TCr	2.96TCr	1.8TCr	3.55TCr
Total Liabilities	90TCr	1,33500Cr	2,18500Cr	3,04900Cr	4,22500Cr
Common Stock, Total	253.59Cr	253.6Cr	253.6Cr	253.6Cr	253.6Cr
Additional Paid In Capital	92.86L	90L	23Cr	33Cr	43Cr
Retained Earnings	5.51TCr	13TCr	35TCr	49TCr	64TCr
Treasury Stock	-1.91Cr	-1.9Cr	-6.2Cr	-9Cr	-12Cr
Comprehensive Income and Other	598.21Cr	1.73TCr	5.07TCr	3.88TCr	3.75TCr
Total Common Equity	6.36TCr	15TCr	40TCr	53TCr	68TCr
Minority Interest	5.75TCr	9.78TCr	27TCr	33TCr	42TCr
Total Equity	12TCr	25TCr	67TCr	86TCr	1,09300Cr
Total Liabilities And Equity	1,02100Cr	1,58300Cr	2,85900Cr	3,90800Cr	5,31800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	253.5Cr	253.59Cr	253.59Cr	253.59Cr	253.59Cr
ECS Total Common Shares Outstanding	253.5Cr	253.59Cr	253.59Cr	253.59Cr	253.59Cr
Book Value / Share	25.1	58.9	159.6	208.46	267.1
Tangible Book Value	4.79TCr	13TCr	32TCr	40TCr	48TCr
Tangible Book Value Per Share	18.89	51.31	125.98	156.51	187.98
Total Debt	29TCr	38TCr	61TCr	88TCr	1,35500Cr
Net Debt	18TCr	20TCr	28TCr	51TCr	91TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	181.31Cr	294.5Cr	-	1.3TCr	-
Debt Equivalent Oper. Leases	559.84Cr	1.27TCr	3.6TCr	5.81TCr	7.94TCr
Minority Interest, Total (Incl. Fin. Div)	5.75TCr	9.78TCr	27TCr	33TCr	42TCr
Equity Method Investments, Total	1.21TCr	2.14TCr	6.9TCr	9.96TCr	13TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.11TCr	2.26TCr	3.21TCr	4.88TCr	6.2TCr
Inventories - Work In Process, Total	501.8Cr	1.03TCr	1.22TCr	1.69TCr	1.93TCr
Inventories - Finished Goods, Total	3.17TCr	5.03TCr	7.45TCr	11TCr	13TCr
Inventories - Others	11Cr	37Cr	36Cr	54Cr	72Cr
Land - (BS)	-	-	6.39TCr	10TCr	14TCr
Buildings, Total	1.38TCr	1.88TCr	6.09TCr	10TCr	14TCr
Machinery, Total	5.43TCr	7.72TCr	33TCr	49TCr	68TCr
Full Time Employees	1L	1L	1L	1L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.52TCr	6.98TCr	7.22TCr	130.6Cr	2.2TCr
Depreciation & Amortization - CF	528.55Cr	666.8Cr	2.51TCr	4.82TCr	7.44TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	113.4Cr	341.1Cr	676.2Cr	-
Depreciation & Amortization, Total	528.55Cr	780.2Cr	2.85TCr	5.5TCr	7.44TCr
Amortization of Deferred Charges, Total - (CF)	-	46Cr	207.9Cr	330.9Cr	-
(Gain) Loss From Sale Of Asset	-26Cr	-36Cr	-39Cr	-111.8Cr	-140.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	-37Cr	-40Cr	-	-
Asset Writedown & Restructuring Costs	54.82L	-	-	-	-
Provision for Credit Losses	483.61Cr	1.78TCr	3.07TCr	4.54TCr	6.57TCr
(Income) Loss On Equity Investments - (CF)	-587.97Cr	-1.24TCr	-3.07TCr	-2.06TCr	-1.64TCr
Provision and Write-off of Bad Debts	28Cr	38Cr	76Cr	60Cr	103.3Cr
Other Operating Activities, Total	2.74TCr	4TCr	20TCr	11TCr	2.48TCr
Change In Accounts Receivable	-2.55TCr	-2.77TCr	-1.99TCr	5.14TCr	16Cr
Change In Inventories	-2.68TCr	-3.13TCr	2.23TCr	2.6TCr	2.98TCr
Change In Accounts Payable	3.94TCr	3.08TCr	1.65TCr	-7.6TCr	-3.47TCr
Change in Other Net Operating Assets	1.67TCr	2.06TCr	1.37TCr	-7.64TCr	-27TCr
Cash from Operations	5.07TCr	12TCr	34TCr	12TCr	-10TCr
Capital Expenditure	-1.25TCr	-2.76TCr	-6.83TCr	-9.79TCr	-10TCr
Sale of Property, Plant, and Equipment	240.94Cr	381.6Cr	1.56TCr	2.89TCr	3.11TCr
Cash Acquisitions	-257Cr	-217.8Cr	-97Cr	363.8Cr	-799.3Cr
Divestitures	-	-	637.7Cr	286.2Cr	-
Investment in Marketable and Equity Securities, Total	-4.09TCr	-6.06TCr	-12TCr	-5.9TCr	-11TCr
Other Investing Activities, Total	1.11Cr	9.1Cr	9.3Cr	21Cr	40Cr
Cash from Investing	-5.36TCr	-8.64TCr	-17TCr	-12TCr	-19TCr
Long-Term Debt Issued, Total	8.28TCr	11TCr	35TCr	56TCr	86TCr
Total Debt Issued	8.28TCr	11TCr	35TCr	56TCr	86TCr
Long-Term Debt Repaid, Total	-6.15TCr	-8.51TCr	-33TCr	-48TCr	-51TCr
Total Debt Repaid	-6.15TCr	-8.51TCr	-33TCr	-48TCr	-51TCr
Repurchase of Common Stock	-1.91Cr	-	-	-	-
Common Dividends Paid	-176.99Cr	-275.1Cr	-952.1Cr	-2.73TCr	-2.02TCr
Common & Preferred Stock Dividends Paid	-176.99Cr	-275.1Cr	-952.1Cr	-2.73TCr	-2.02TCr
Other Financing Activities, Total	-935.2Cr	-2.34TCr	-2.44TCr	-4.87TCr	-4.46TCr
Cash from Financing	1.02TCr	67Cr	-1.74TCr	959.7Cr	28TCr
Foreign Exchange Rate Adjustments	5.29TCr	4.23TCr	7.91TCr	4.08TCr	6.74TCr
Miscellaneous Cash Flow Adjustments	-	-	-18TCr	-17TCr	-14TCr
Net Change in Cash	6.01TCr	7.21TCr	5.85TCr	-13TCr	-7.87TCr
Supplemental Items
Cash Interest Paid	573.79Cr	994.2Cr	2.47TCr	4.27TCr	72TCr
Cash Income Tax Paid (Refund)	406.43Cr	2.19TCr	3.24TCr	2.07TCr	1.47TCr
Levered Free Cash Flow	3.43TCr	9.07TCr	2.64TCr	-9.42TCr	-9.35TCr
Unlevered Free Cash Flow	3.84TCr	9.83TCr	4.28TCr	-6.55TCr	-5.71TCr
Change In Net Working Capital	-2.09TCr	-2.51TCr	5.01TCr	6.91TCr	9.56TCr
Net Debt Issued / Repaid	2.13TCr	2.68TCr	1.65TCr	8.56TCr	35TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.01	7.11	4.6	1.08	1.28
Return on Total Capital	7.32	17.91	10.38	2.41	2.84
Return On Equity %	25.04	64.2	18.34	-0.58	3.12
Return on Common Equity	27.63	65.55	18.75	0.23	3.21
Margin Analysis
Gross Profit Margin %	23.09	25.15	23.47	14.14	17.02
SG&A Margin	9.38	7.52	9.65	10.48	11.68
EBITDA Margin %	12.7	17.12	14.59	5.09	6.13
EBITA Margin %	11.45	16.54	13.23	3.28	3.89
EBIT Margin %	11.45	16.42	13.02	2.99	3.89
Income From Continuing Operations Margin %	7.55	13.11	7.34	-0.23	1.26
Net Income Margin %	4.38	7.74	4.5	0.06	0.8
Net Avail. For Common Margin %	4.38	7.74	4.5	0.06	0.8
Normalized Net Income Margin	2.15	3.99	3.12	0.88	1.49
Levered Free Cash Flow Margin	9.89	10.06	1.65	-4.07	-3.39
Unlevered Free Cash Flow Margin	11.08	10.9	2.67	-2.82	-2.07
Asset Turnover
Asset Turnover	0.42	0.69	0.57	0.58	0.53
Fixed Assets Turnover	7.73	14.52	6.04	5.63	4.93
Receivables Turnover (Average Receivables)	1.51	2.34	1.94	8.02	6.96
Inventory Turnover (Average Inventory)	7.96	10.36	9.49	8.13	7.08
Short Term Liquidity
Current Ratio	0.85	0.86	0.92	0.9	0.87
Quick Ratio	0.63	0.65	0.72	0.69	0.76
Operating Cash Flow to Current Liabilities	0.07	0.1	0.18	0.04	-0.03
Days Sales Outstanding (Average Receivables)	241.02	156.17	188.34	45.65	52.41
Days Outstanding Inventory (Average Inventory)	45.83	35.23	38.45	45.01	51.56
Average Days Payable Outstanding	62.25	44.84	53.92	68.63	74.49
Cash Conversion Cycle (Average Days)	224.59	146.57	172.87	22.03	29.47
Long Term Solvency
Total Debt/Equity	236.58	153.14	90.29	102.41	124.04
Total Debt / Total Capital	70.29	60.5	47.45	50.59	55.37
LT Debt/Equity	134.41	61.73	36.69	41.11	55.06
Long-Term Debt / Total Capital	39.93	24.39	19.28	20.31	24.57
Total Liabilities / Total Assets	88.13	84.38	76.42	78.03	79.45
EBIT / Interest Expense	6	12.22	7.99	1.51	1.84
EBITDA / Interest Expense	6.79	12.86	9.08	2.7	3.12
(EBITDA - Capex) / Interest Expense	4.9	10.58	6.47	0.57	1.35
Total Debt / EBITDA	6.37	2.43	2.56	7.08	7.47
Net Debt / EBITDA	3.96	1.3	1.18	4.14	5.01
Total Debt / (EBITDA - Capex)	8.83	2.95	3.6	33.4	17.23
Net Debt / (EBITDA - Capex)	5.49	1.58	1.66	19.53	11.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	88.65	160.13	-6.49	0.05	-9.12
Gross Profit, 1 Yr. Growth %	80.61	183.31	-6.99	-39.71	9.38
EBITDA, 1 Yr. Growth %	154.77	253.07	-17.61	-65.09	6.32
EBITA, 1 Yr. Growth %	184.61	268.56	-20.5	-75.19	18.14
EBIT, 1 Yr. Growth %	184.61	272.94	-20.79	-77.03	18.14
Earnings From Cont. Operations, 1 Yr. Growth %	107.27	351.48	-9.14	-102.96	-600.26
Net Income, 1 Yr. Growth %	63.85	359.46	-0.59	-98.79	1.19T
Normalized Net Income, 1 Yr. Growth %	32.09	383.03	-13.74	-71.94	53.31
Diluted EPS Before Extra, 1 Yr. Growth %	63.86	359.57	-0.59	-98.79	1.19T
Accounts Receivable, 1 Yr. Growth %	55.75	76.78	3.98	-10.63	12.61
Inventory, 1 Yr. Growth %	147.16	73.36	-16.12	0.13	-5.3
Net Property, Plant and Equip., 1 Yr. Growth %	32.83	42.72	7.92	6.93	0.8
Total Assets, 1 Yr. Growth %	61.97	55.07	1.48	-5.32	3.95
Tangible Book Value, 1 Yr. Growth %	35.15	171.8	14.27	-14.34	-8.24
Common Equity, 1 Yr. Growth %	37.33	134.68	10.66	-9.85	-2.11
Cash From Operations, 1 Yr. Growth %	150.69	127.93	120.8	-76.24	-166.97
Capital Expenditures, 1 Yr. Growth %	56.08	120.27	35.8	-0.66	-19.72
Levered Free Cash Flow, 1 Yr. Growth %	-54.94	164.46	-87.22	-182.77	-497.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.43	155.7	-80.76	-147.62	-193.36
Dividend Per Share, 1 Yr. Growth %	54.19	92.13	361.63	-14	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.28	121.53	115.14	16.22	9.09
Gross Profit, 2 Yr. CAGR %	92.59	126.2	116.89	-10.02	-7.1
EBITDA, 2 Yr. CAGR %	105.47	198.88	131.35	-35.53	-29.33
EBITA, 2 Yr. CAGR %	122.11	227.04	129.05	-46.64	-40.88
EBIT, 2 Yr. CAGR %	122.11	225.79	129.42	-48.75	-40.4
Earnings From Cont. Operations, 2 Yr. CAGR %	110.29	205.91	112.04	-79.8	-55.94
Net Income, 2 Yr. CAGR %	86.01	174.38	118.04	-86.59	-54.9
Normalized Net Income, 2 Yr. CAGR %	96.4	152.6	158.96	-40.59	-24.97
Diluted EPS Before Extra, 2 Yr. CAGR %	86.02	174.42	118.07	-86.59	-54.9
Accounts Receivable, 2 Yr. CAGR %	264.43	65.94	74	-51.66	14.77
Inventory, 2 Yr. CAGR %	65.36	107	57.36	10.12	11.41
Net Property, Plant and Equip., 2 Yr. CAGR %	30.26	37.69	132.19	29.08	18.77
Total Assets, 2 Yr. CAGR %	159.68	58.48	67.37	17.78	13.5
Tangible Book Value, 2 Yr. CAGR %	26.48	91.66	158.32	19.15	1.43
Common Equity, 2 Yr. CAGR %	32.44	79.52	152.18	20.22	7.48
Cash From Operations, 2 Yr. CAGR %	63.22	139.04	158.68	-12.97	-54.36
Capital Expenditures, 2 Yr. CAGR %	47.41	85.42	133.45	39.56	2.17
Levered Free Cash Flow, 2 Yr. CAGR %	121.06	9.17	-12.21	-32.51	-9.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.9	11.44	5.51	-45.73	-35.53
Dividend Per Share, 2 Yr. CAGR %	107.5	72.12	197.81	99.25	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.26	80.44	105.92	88.39	17.13
Gross Profit, 3 Yr. CAGR %	52.81	119.04	104.05	59.98	5.04
EBITDA, 3 Yr. CAGR %	45.74	145.53	138.36	39.25	-15.91
EBITA, 3 Yr. CAGR %	48.55	164.66	147.85	23.4	-26.25
EBIT, 3 Yr. CAGR %	48.55	163.99	146.51	20.4	-25.94
Earnings From Cont. Operations, 3 Yr. CAGR %	45.93	171.28	110.44	-41.33	-35.59
Net Income, 3 Yr. CAGR %	40	151.44	98.23	-55.87	-32.85
Normalized Net Income, 3 Yr. CAGR %	40.35	165.11	106.91	40	-10.86
Diluted EPS Before Extra, 3 Yr. CAGR %	40	151.47	98.25	-55.86	-32.85
Accounts Receivable, 3 Yr. CAGR %	138.96	186.35	67.69	-12.04	-29.9
Inventory, 3 Yr. CAGR %	49.56	67.99	82.92	52.97	14.55
Net Property, Plant and Equip., 3 Yr. CAGR %	24.69	34.29	92.75	102.65	30.02
Total Assets, 3 Yr. CAGR %	101.21	118.68	65.55	56.45	23.58
Tangible Book Value, 3 Yr. CAGR %	20.51	63.22	108.15	102.39	19.47
Common Equity, 3 Yr. CAGR %	24.12	60.27	105.93	102.52	22.8
Cash From Operations, 3 Yr. CAGR %	95.03	82.44	155.99	31.92	-12.76
Capital Expenditures, 3 Yr. CAGR %	28.74	68.53	104.13	98.46	26.97
Levered Free Cash Flow, 3 Yr. CAGR %	99.72	134.68	-29.7	40.07	-23.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	167.89	110.44	-18.53	19.43	-36.42
Dividend Per Share, 3 Yr. CAGR %	31.35	102.24	139.14	96.85	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.35	55.6	62.13	72.1	71.89
Gross Profit, 5 Yr. CAGR %	45.62	69.37	75.79	72.31	60.31
EBITDA, 5 Yr. CAGR %	46.67	75.21	75.09	62.47	57.76
EBITA, 5 Yr. CAGR %	50.98	80.58	77.33	56.71	50.35
EBIT, 5 Yr. CAGR %	50.98	80.3	76.76	53.82	50.35
Earnings From Cont. Operations, 5 Yr. CAGR %	37.77	71.81	69.46	-2.24	22.34
Net Income, 5 Yr. CAGR %	34.43	70.05	67.14	-21.54	18.86
Normalized Net Income, 5 Yr. CAGR %	35.39	70.52	79.32	60.3	48.71
Diluted EPS Before Extra, 5 Yr. CAGR %	34.44	70.07	67.15	-21.53	18.87
Accounts Receivable, 5 Yr. CAGR %	83.51	94.78	110.48	55.31	9.33
Inventory, 5 Yr. CAGR %	42.56	49.57	52.63	57.81	61.44
Net Property, Plant and Equip., 5 Yr. CAGR %	20.86	27.72	59.89	69.82	70.92
Total Assets, 5 Yr. CAGR %	63.23	72.35	86.93	91.6	53.2
Tangible Book Value, 5 Yr. CAGR %	18.38	39.6	63.49	67.69	68.18
Common Equity, 5 Yr. CAGR %	19.77	37.88	64.81	70.88	70.99
Cash From Operations, 5 Yr. CAGR %	43.53	86.88	118.35	43.64	38.22
Capital Expenditures, 5 Yr. CAGR %	30.22	43.48	63.35	76.2	66.56
Levered Free Cash Flow, 5 Yr. CAGR %	90.37	83.93	43.76	68.12	4.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	73.07	100.19	84.54	44.08	-6.3
Dividend Per Share, 5 Yr. CAGR %	26.62	38.06	82.24	101.04	-