Cash flow Net Holding

Stocks

NTHOL

TRANTHOL91Q6

Casinos & Gaming

Delayed Borsa Istanbul Other stock markets 04:06:51 24/06/2026 pm IST			5-day change	1st Jan Change
45.46 ^TRY	-3.52%		+6.12%	-6.19%

12/05	Net Holding Q1 net profit up at 325.4 mln lira yoy	RE
12/05	Net Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: NET HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	101.15Cr	337.56Cr	949.36Cr	1.94TCr	2.5TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	101.15Cr	337.56Cr	949.36Cr	1.94TCr	2.5TCr
Cost of Goods Sold, Total	64Cr	215.93Cr	572.92Cr	1.38TCr	1.82TCr
Gross Profit	37Cr	121.63Cr	376.43Cr	559.38Cr	678.54Cr
Selling General & Admin Expenses, Total	14Cr	28Cr	157.71Cr	311.68Cr	181.22Cr
Other Operating Expenses	12Cr	11Cr	19Cr	-29Cr	80Cr
Other Operating Expenses, Total	26Cr	39Cr	176.49Cr	282.92Cr	260.77Cr
Operating Income	11Cr	83Cr	199.95Cr	276.46Cr	417.77Cr
Interest Expense, Total	-23Cr	-33Cr	-72Cr	-127.3Cr	-151.61Cr
Interest And Investment Income	250.84Cr	306.84Cr	254.08Cr	98Cr	34Cr
Net Interest Expenses	228.21Cr	273.79Cr	182.32Cr	-29Cr	-117.11Cr
Income (Loss) On Equity Invest.	-28.31L	-	-	-	-
Currency Exchange Gains (Loss)	-100Cr	-77Cr	-246.48Cr	-77Cr	-260.29Cr
Other Non Operating Income (Expenses)	-1.92Cr	-3.1Cr	349.67Cr	307.94Cr	231.94Cr
EBT, Excl. Unusual Items	136.89Cr	276.42Cr	485.46Cr	478.37Cr	272.31Cr
Gain (Loss) On Sale Of Investments	-25.25L	-9.74Cr	-2.03Cr	-104.49Cr	-54Cr
Insurance Settlements	12.72L	33.86L	60.58L	1.41Cr	2.68Cr
EBT, Incl. Unusual Items	136.76Cr	267.01Cr	484.03Cr	375.28Cr	221.34Cr
Income Tax Expense	35Cr	-27Cr	212.01Cr	77Cr	6.74Cr
Earnings From Continuing Operations	101.5Cr	293.83Cr	272.02Cr	297.84Cr	214.6Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	101.5Cr	293.83Cr	272.02Cr	297.84Cr	214.6Cr
Minority Interest	-10Cr	-28Cr	-49Cr	-35Cr	-48Cr
Net Income - (IS)	91Cr	266.19Cr	223.04Cr	262.73Cr	166.59Cr
Net Income to Common Incl Extra Items	91Cr	266.19Cr	223.04Cr	262.73Cr	166.59Cr
Net Income to Common Excl. Extra Items	91Cr	266.19Cr	223.04Cr	262.73Cr	166.59Cr
Per Share Items
Net EPS - Basic	1.93	5.61	3.96	4.73	3.33
Basic EPS - Continuing Operations	1.93	5.61	3.96	4.73	3.33
Basic Weighted Average Shares Outstanding	47Cr	47Cr	-	56Cr	50Cr
Net EPS - Diluted	1.93	5.61	3.96	4.73	3.33
Diluted EPS - Continuing Operations	1.93	5.61	3.96	4.73	3.33
Diluted Weighted Average Shares Outstanding	47Cr	47Cr	-	56Cr	50Cr
Normalized Basic EPS	1.59	3.06	4.51	4.75	2.44
Normalized Diluted EPS	1.59	3.06	4.51	4.75	2.44
Payout Ratio	3.52	0.55	0.96	6.54	22.83
Supplemental Items
EBITDA	26Cr	113.02Cr	348.62Cr	652.54Cr	860.43Cr
EBITA	11Cr	83Cr	200.03Cr	277.35Cr	419.57Cr
EBIT	11Cr	83Cr	199.95Cr	276.46Cr	417.77Cr
EBITDAR	26Cr	113.15Cr	348.73Cr	-	-
Effective Tax Rate - (Ratio)	25.79	-10.04	43.8	20.64	3.04
Current Domestic Taxes	17.66L	79.98L	1.19Cr	-	-
Current Foreign Taxes	52.86L	1.35Cr	2L	41Cr	93Cr
Total Current Taxes	70.51L	2.15Cr	1.2Cr	41Cr	93Cr
Deferred Domestic Taxes	1.57Cr	5.77Cr	-26.73L	11.91L	1.24Cr
Deferred Foreign Taxes	33Cr	-35Cr	211.07Cr	36Cr	-87Cr
Total Deferred Taxes	35Cr	-29Cr	210.81Cr	36Cr	-86Cr
Normalized Net Income	75Cr	145.13Cr	254.43Cr	263.88Cr	122.17Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	2.43Cr	5.55Cr	12Cr	21Cr	26Cr
Marketing Expenses	54.2L	1.27Cr	2.99Cr	12Cr	9.11Cr
Selling and Marketing Expenses	2.97Cr	6.82Cr	15Cr	34Cr	35Cr
General and Administrative Expenses	11Cr	22Cr	142.84Cr	277.8Cr	146.03Cr
Net Rental Expense, Total	10L	13.03L	11.24L	-	-
Imputed Operating Lease Interest Expense	6L	10.12L	11.65L	-	-
Imputed Operating Lease Depreciation	3L	3L	-40.54T	-	-
Maintenance & Repair Expenses, Total	1.54Cr	5.84Cr	3.64Cr	5.46Cr	4.53Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	120.97Cr	110.88Cr	204.41Cr	209.91Cr	329.1Cr
Short Term Investments	3L	-	2L	-	-
Trading Asset Securities, Total	-	9L	7L	-	-
Total Cash And Short Term Investments	121Cr	110.97Cr	204.5Cr	209.91Cr	329.1Cr
Accounts Receivable, Total	21Cr	20Cr	12Cr	78Cr	139.7Cr
Other Receivables	43.99L	61.2L	15Cr	42Cr	54Cr
Notes Receivable	-	-	-	-	-
Total Receivables	22Cr	21Cr	27Cr	119.63Cr	194.18Cr
Inventory	5.99Cr	15Cr	31Cr	39Cr	93Cr
Prepaid Expenses	4.36Cr	17Cr	39Cr	-	19Cr
Other Current Assets, Total	5.61Cr	9.51Cr	20Cr	174.66Cr	191.43Cr
Total Current Assets	158.89Cr	173.99Cr	322.06Cr	542.77Cr	827.17Cr
Gross Property Plant And Equipment	1.2TCr	1.79TCr	4.65TCr	7.29TCr	12TCr
Accumulated Depreciation	-93Cr	-130.05Cr	-1.12TCr	-1.49TCr	-2.46TCr
Net Property Plant And Equipment	1.11TCr	1.66TCr	3.53TCr	5.79TCr	9.29TCr
Long-term Investments	19Cr	23.84L	1.59Cr	2.3Cr	3.01Cr
Other Intangibles, Total	6.14Cr	12Cr	40Cr	67Cr	98Cr
Deferred Tax Assets Long-Term	33Cr	127.06Cr	323.85Cr	8.03Cr	9.27Cr
Other Long-Term Assets, Total	451.32Cr	770.45Cr	1.56TCr	2.04TCr	1.65TCr
Total Assets	1.78TCr	2.75TCr	5.78TCr	8.46TCr	12TCr
Liabilities
Accounts Payable, Total	47Cr	69Cr	122.8Cr	253.93Cr	373.2Cr
Accrued Expenses, Total	5.45Cr	13Cr	34Cr	83Cr	104.42Cr
Short-term Borrowings	18Cr	23Cr	45Cr	48Cr	30Cr
Current Portion of Long-Term Debt	95Cr	116.59Cr	176.39Cr	262.7Cr	318.44Cr
Current Portion of Leases	13Cr	13Cr	8.91Cr	8.42Cr	25Cr
Current Income Taxes Payable	70.51L	2.15Cr	1.17Cr	41Cr	93Cr
Unearned Revenue Current, Total	6.02Cr	105.47Cr	185.91Cr	81Cr	17Cr
Other Current Liabilities	46.7L	43.73L	34Cr	63Cr	10Cr
Total Current Liabilities	185.31Cr	342.52Cr	608.65Cr	842.05Cr	971.35Cr
Long-Term Debt	197.9Cr	172.51Cr	199.09Cr	300.14Cr	421.28Cr
Long-Term Leases	18Cr	14Cr	123.71Cr	108.16Cr	208.83Cr
Unearned Revenue Non Current	2.31T	22.98L	15.19L	1L	-
Pension & Other Post Retirement Benefits	88.26L	1.59Cr	2.71Cr	5.1Cr	6.9Cr
Deferred Tax Liability Non Current	308.25Cr	481.74Cr	1.28TCr	1.6TCr	2.13TCr
Other Non Current Liabilities	1.28Cr	2.18Cr	20.29L	32Cr	59Cr
Total Liabilities	711.6Cr	1.01TCr	2.22TCr	2.89TCr	3.8TCr
Common Stock, Total	56Cr	56Cr	56Cr	50Cr	50Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	212.32Cr	515.85Cr	1.11TCr	1.93TCr	2.66TCr
Treasury Stock	-23Cr	-23Cr	-105.46Cr	-41Cr	-104.3Cr
Comprehensive Income and Other	745.12Cr	1.06TCr	2.28TCr	3.32TCr	5.03TCr
Total Common Equity	990.43Cr	1.61TCr	3.34TCr	5.25TCr	7.64TCr
Minority Interest	73Cr	118.79Cr	218.32Cr	310.02Cr	441.9Cr
Total Equity	1.06TCr	1.73TCr	3.56TCr	5.56TCr	8.08TCr
Total Liabilities And Equity	1.78TCr	2.75TCr	5.78TCr	8.46TCr	12TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	47Cr	47Cr	46Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	47Cr	47Cr	46Cr
Book Value / Share	20.98	33.98	71.4	112.34	167.11
Tangible Book Value	984.29Cr	1.6TCr	3.3TCr	5.19TCr	7.54TCr
Tangible Book Value Per Share	20.85	33.73	70.53	110.92	164.97
Total Debt	341.64Cr	338.99Cr	553.4Cr	727.56Cr	1TCr
Net Debt	220.64Cr	228.01Cr	348.9Cr	517.65Cr	675.18Cr
Debt Equivalent Oper. Leases	78.37L	1.04Cr	89.92L	-	-
Minority Interest, Total (Incl. Fin. Div)	73Cr	118.79Cr	218.32Cr	310.02Cr	441.9Cr
Equity Method Investments, Total	19Cr	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.56Cr	7Cr	13Cr	22Cr	31Cr
Inventories - Finished Goods, Total	46.86L	1.1Cr	3.15Cr	3.82Cr	4.57Cr
Inventories - Others	96.51L	7.17Cr	15Cr	13Cr	44Cr
Land - (BS)	42Cr	56Cr	159.62Cr	105.22Cr	716.94Cr
Buildings, Total	895.46Cr	1.54TCr	2.83TCr	5.73TCr	8.71TCr
Machinery, Total	69Cr	125.07Cr	1.13TCr	878.52Cr	1.34TCr
Full Time Employees	4.1T	5.36T	5.98T	7.13T	7.8T
Accumulated Allowance for Doubtful Accounts (Supple)	2.13Cr	1.43Cr	1.29Cr	-	65.13L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	91Cr	266.19Cr	223.04Cr	262.73Cr	166.59Cr
Depreciation & Amortization - CF	18Cr	34Cr	179.29Cr	418.1Cr	511.84Cr
Amortization of Goodwill and Intangible Assets - (CF)	4L	4L	9L	89.29L	1.8Cr
Depreciation & Amortization, Total	18Cr	34Cr	179.38Cr	419Cr	513.63Cr
Asset Writedown & Restructuring Costs	-247.8Cr	-288.8Cr	-221.97Cr	15Cr	48Cr
(Income) Loss On Equity Investments - (CF)	-2Cr	19Cr	12Cr	-	-
Provision and Write-off of Bad Debts	87.7L	15.84L	-	-3L	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	211.18Cr	88Cr	118.48Cr	421.39Cr	-318.13Cr
Change In Accounts Receivable	-9.28Cr	2.45Cr	11Cr	-97Cr	-69Cr
Change In Inventories	-2.37Cr	-9.28Cr	-16Cr	6.27Cr	-29Cr
Change In Accounts Payable	41Cr	21Cr	48Cr	29Cr	126.47Cr
Change in Unearned Revenues	5Cr	100Cr	80Cr	-187.71Cr	-89Cr
Change in Other Net Operating Assets	-9.88Cr	2.72Cr	-50Cr	184.16Cr	-58Cr
Cash from Operations	96Cr	234.31Cr	384.69Cr	1.05TCr	291.62Cr
Capital Expenditure	-38Cr	-140.8Cr	-188.87Cr	-975.13Cr	-87Cr
Sale of Property, Plant, and Equipment	16.51L	28L	126.58Cr	201.21Cr	8.01Cr
Divestitures	-	59T	-	-	-
Sale (Purchase) of Real Estate properties	-2.21Cr	-13Cr	-43Cr	-87Cr	-71Cr
Sale (Purchase) of Intangible assets	-5.73Cr	-14Cr	-8.52Cr	-9.84Cr	-11Cr
Other Investing Activities, Total	-	-	-	-	-143.04Cr
Cash from Investing	-46Cr	-167.09Cr	-113.76Cr	-870.74Cr	-304.9Cr
Long-Term Debt Issued, Total	85Cr	57Cr	51Cr	269.16Cr	639.43Cr
Total Debt Issued	85Cr	57Cr	51Cr	269.16Cr	639.43Cr
Long-Term Debt Repaid, Total	-120.44Cr	-144.91Cr	-173.21Cr	-237.14Cr	-237.14Cr
Total Debt Repaid	-120.44Cr	-144.91Cr	-173.21Cr	-237.14Cr	-237.14Cr
Issuance of Common Stock	84Cr	4.59Cr	-	3.21Cr	-
Repurchase of Common Stock	-7.79Cr	-20.94L	-11Cr	-	-50Cr
Common Dividends Paid	-3.2Cr	-1.46Cr	-2.13Cr	-17Cr	-38Cr
Common & Preferred Stock Dividends Paid	-3.2Cr	-1.46Cr	-2.13Cr	-17Cr	-38Cr
Other Financing Activities, Total	-15Cr	-26Cr	-20Cr	-214.29Cr	-132.42Cr
Cash from Financing	23Cr	-111.19Cr	-155.82Cr	-196.25Cr	181.62Cr
Foreign Exchange Rate Adjustments	15Cr	34Cr	-13Cr	19Cr	-49Cr
Miscellaneous Cash Flow Adjustments	-	-	-80Cr	-91Cr	-65Cr
Net Change in Cash	88Cr	-10Cr	22Cr	-85Cr	54Cr
Supplemental Items
Cash Interest Paid	23Cr	33Cr	34Cr	127.3Cr	151.61Cr
Cash Income Tax Paid (Refund)	4.36Cr	17Cr	39Cr	-40Cr	-38Cr
Levered Free Cash Flow	-8.07Cr	15Cr	114.26Cr	-658.93Cr	431.8Cr
Unlevered Free Cash Flow	6.07Cr	36Cr	159.11Cr	-579.37Cr	526.56Cr
Change In Net Working Capital	-26Cr	-105.19Cr	-52Cr	186.18Cr	149.48Cr
Net Debt Issued / Repaid	-36Cr	-88Cr	-121.74Cr	32Cr	402.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.53	2.28	2.39	2.1	2.28
Return on Total Capital	0.66	2.97	3.26	2.82	3.02
Return On Equity %	13.74	21.02	8.31	5.56	2.79
Return on Common Equity	13.05	20.45	7.24	5.21	2.3
Margin Analysis
Gross Profit Margin %	36.47	36.03	39.65	28.88	27.12
SG&A Margin	14.13	8.42	16.61	16.09	7.24
EBITDA Margin %	25.35	33.48	36.72	33.69	34.4
EBITA Margin %	10.57	24.47	21.07	14.32	16.77
EBIT Margin %	10.54	24.46	21.06	14.27	16.7
Income From Continuing Operations Margin %	100.34	87.04	28.65	15.38	8.58
Net Income Margin %	89.97	78.86	23.49	13.57	6.66
Net Avail. For Common Margin %	89.97	78.86	23.49	13.57	6.66
Normalized Net Income Margin	74.2	42.99	26.8	13.63	4.88
Levered Free Cash Flow Margin	-7.98	4.42	12.04	-34.02	17.26
Unlevered Free Cash Flow Margin	6	10.54	16.76	-29.92	21.05
Asset Turnover
Asset Turnover	0.08	0.15	0.18	0.24	0.22
Fixed Assets Turnover	0.13	0.24	0.3	0.35	0.3
Receivables Turnover (Average Receivables)	5.82	16.18	41.47	40.72	20.74
Inventory Turnover (Average Inventory)	13.38	20.31	20.35	33.03	23.17
Short Term Liquidity
Current Ratio	0.86	0.51	0.53	0.64	0.85
Quick Ratio	0.77	0.38	0.38	0.39	0.54
Operating Cash Flow to Current Liabilities	0.52	0.68	0.63	1.25	0.3
Days Sales Outstanding (Average Receivables)	62.74	22.56	8.8	8.99	17.6
Days Outstanding Inventory (Average Inventory)	27.27	17.97	17.94	11.08	15.75
Average Days Payable Outstanding	168.79	93.77	74.48	57.56	69.53
Cash Conversion Cycle (Average Days)	-78.78	-53.24	-47.74	-37.49	-36.18
Long Term Solvency
Total Debt/Equity	32.12	19.57	15.54	13.07	12.43
Total Debt / Total Capital	24.31	16.37	13.45	11.56	11.06
LT Debt/Equity	20.29	10.76	9.06	7.34	7.8
Long-Term Debt / Total Capital	15.36	9	7.84	6.49	6.94
Total Liabilities / Total Assets	40.08	36.94	38.38	34.19	31.99
EBIT / Interest Expense	0.47	2.5	2.79	2.17	2.76
EBITDA / Interest Expense	1.26	3.52	5.29	5.46	6.14
(EBITDA - Capex) / Interest Expense	-0.43	-0.74	2.65	-2.2	5.57
Total Debt / EBITDA	11.94	2.92	1.46	1.05	1.08
Net Debt / EBITDA	7.71	1.96	0.92	0.74	0.72
Total Debt / (EBITDA - Capex)	-35.02	-13.79	2.91	-2.6	1.19
Net Debt / (EBITDA - Capex)	-22.61	-9.27	1.83	-1.85	0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	139.96	233.72	49	41.29	-1.32
Gross Profit, 1 Yr. Growth %	4.45T	229.67	74.32	2.92	-7.33
EBITDA, 1 Yr. Growth %	-1.43T	340.73	74.96	29.68	0.74
EBITA, 1 Yr. Growth %	-164	672.48	42.85	-4	15.57
EBIT, 1 Yr. Growth %	-163.63	674.7	42.98	-4.23	15.45
Earnings From Cont. Operations, 1 Yr. Growth %	-309.7	189.49	23.65	-24.16	-44.95
Net Income, 1 Yr. Growth %	-285.9	192.51	45.8	-18.41	-51.56
Normalized Net Income, 1 Yr. Growth %	-311.34	93.35	403.45	-28.17	-64.63
Diluted EPS Before Extra, 1 Yr. Growth %	-234.73	190.82	22.77	-17.15	-46.2
Accounts Receivable, 1 Yr. Growth %	61.91	-5.84	-63.91	342.61	37.54
Inventory, 1 Yr. Growth %	65.71	154.95	22.91	-13.98	44.79
Net Property, Plant and Equip., 1 Yr. Growth %	126.53	50.25	21.63	11.18	22.53
Total Assets, 1 Yr. Growth %	134.39	54.72	23.26	6.15	7.34
Tangible Book Value, 1 Yr. Growth %	143.76	62.72	18.4	8.78	11.03
Common Equity, 1 Yr. Growth %	145.09	62.89	18.49	8.86	11.04
Cash From Operations, 1 Yr. Growth %	750.49	144.59	-28.53	89.71	-73.7
Capital Expenditures, 1 Yr. Growth %	59.86	266.62	1.6	181.19	-93.06
Levered Free Cash Flow, 1 Yr. Growth %	-72.69	-284.18	22.63	-459.41	-159.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.57	490.14	21.37	-333.53	-184.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.7	182.98	206.36	74.34	35.1
Gross Profit, 2 Yr. CAGR %	16.96	1.12T	219.42	60.95	11.74
EBITDA, 2 Yr. CAGR %	-3.41	665.37	268.71	80.97	30.76
EBITA, 2 Yr. CAGR %	-13.92	122.34	332.49	40.74	20.51
EBIT, 2 Yr. CAGR %	-13.56	122.03	333.11	40.6	20.3
Earnings From Cont. Operations, 2 Yr. CAGR %	237.85	146.38	63.71	16.36	-26.08
Net Income, 2 Yr. CAGR %	245.05	133.19	56.55	31.05	-28.07
Normalized Net Income, 2 Yr. CAGR %	175.21	102.15	84.11	128.51	-42.33
Diluted EPS Before Extra, 2 Yr. CAGR %	201.38	97.94	43.24	21.18	-23.62
Accounts Receivable, 2 Yr. CAGR %	4.6	23.47	-24.84	51.87	182.28
Inventory, 2 Yr. CAGR %	23.23	105.54	127.71	23.55	44.09
Net Property, Plant and Equip., 2 Yr. CAGR %	52.1	84.49	78.55	41.32	33.53
Total Assets, 2 Yr. CAGR %	53.87	90.43	80.44	34.28	22.12
Tangible Book Value, 2 Yr. CAGR %	48.11	99.16	83.19	36.37	25.73
Common Equity, 2 Yr. CAGR %	48.53	99.8	83.73	36.46	25.78
Cash From Operations, 2 Yr. CAGR %	62.23	356.09	100.39	39.92	-27.54
Capital Expenditures, 2 Yr. CAGR %	53.05	142.22	121.76	129.03	-49.8
Levered Free Cash Flow, 2 Yr. CAGR %	-28.78	-28.9	275.35	165.93	53.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.37	36.03	413.6	110.22	45.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.66	54.08	182.4	167.52	57.76
Gross Profit, 3 Yr. CAGR %	14.51	65.21	674.17	147.51	46.47
EBITDA, 3 Yr. CAGR %	-0.85	60.2	465.34	194.13	62.84
EBITA, 3 Yr. CAGR %	-14.39	78.88	128.75	196	44.16
EBIT, 3 Yr. CAGR %	-14.39	79.55	128.54	196.01	44.02
Earnings From Cont. Operations, 3 Yr. CAGR %	55.07	220.89	77.79	43.17	-0.82
Net Income, 3 Yr. CAGR %	51.86	226.57	65.78	42.39	2.88
Normalized Net Income, 3 Yr. CAGR %	48.87	144.66	92.78	52.06	34.21
Diluted EPS Before Extra, 3 Yr. CAGR %	61	197.82	40.35	34.89	1.12
Accounts Receivable, 3 Yr. CAGR %	-8.59	0.99	-2.93	53.4	60.73
Inventory, 3 Yr. CAGR %	20.65	57.02	104.82	86.05	54.45
Net Property, Plant and Equip., 3 Yr. CAGR %	42.3	51.48	93.29	73.63	47.4
Total Assets, 3 Yr. CAGR %	41.61	54.15	96.88	68.25	36.32
Tangible Book Value, 3 Yr. CAGR %	35.71	52.83	101.49	74.03	39.29
Common Equity, 3 Yr. CAGR %	35.96	53.17	102.25	74.41	39.36
Cash From Operations, 3 Yr. CAGR %	73.08	86.02	224.45	122.39	-18.48
Capital Expenditures, 3 Yr. CAGR %	16.61	104.86	98.91	193.91	-22.25
Levered Free Cash Flow, 3 Yr. CAGR %	-10.99	-2.07	56.96	333.12	66.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.92	11.49	102.23	357.97	58.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.47	38.94	65.39	83.82	126.3
Gross Profit, 5 Yr. CAGR %	16.95	38.33	72.61	83.38	284.13
EBITDA, 5 Yr. CAGR %	16.08	42.57	67.67	88.4	238.73
EBITA, 5 Yr. CAGR %	11.91	47.26	63.64	80.61	90.53
EBIT, 5 Yr. CAGR %	12.03	47.39	63.74	80.91	90.28
Earnings From Cont. Operations, 5 Yr. CAGR %	173.31	56.29	58.47	101.83	34.7
Net Income, 5 Yr. CAGR %	106.63	53.52	53.72	102.88	27.75
Normalized Net Income, 5 Yr. CAGR %	183.21	41.55	62.07	92.78	28.03
Diluted EPS Before Extra, 5 Yr. CAGR %	92.69	48.94	53.65	86.05	18.42
Accounts Receivable, 5 Yr. CAGR %	0.07	-4.95	-15.47	31.61	60.11
Inventory, 5 Yr. CAGR %	15.86	37.16	55.55	57.78	91.5
Net Property, Plant and Equip., 5 Yr. CAGR %	46.36	44.57	55.82	64.67	80.23
Total Assets, 5 Yr. CAGR %	41.98	44.22	56.02	62.34	73.42
Tangible Book Value, 5 Yr. CAGR %	52.74	41.15	53.01	63.16	79.57
Common Equity, 5 Yr. CAGR %	52.84	41.32	53.36	63.56	80.01
Cash From Operations, 5 Yr. CAGR %	153.72	60.61	83.53	96.03	91.7
Capital Expenditures, 5 Yr. CAGR %	24.05	49.53	50.83	126.44	29.49
Levered Free Cash Flow, 5 Yr. CAGR %	5.1	6.21	58.45	110.6	70.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.63	39.31	111.05	86.49	93.85