Income Statement Netsol Technologies Limited

Stocks

NETSOL

PK0084201018

Software

End-of-day quote Pakistan S.E. 16/09/2026			5-day change	1st Jan Change
120.64 ^PKR	+2.01%		-5.14%	-10.44%

04/05	Netsol Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
09/04	Netsol Technologies Renews Multi-Million-Dollar Agreement with Tier-One Multinational Bank in the United Kingdom	CI

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Published financial data: NETSOL TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Revenues	494.76Cr	618.53Cr	778.78Cr	957.96Cr	990.54Cr
Total Revenues	494.76Cr	618.53Cr	778.78Cr	957.96Cr	990.54Cr
Cost of Goods Sold, Total	314.71Cr	410.5Cr	563.82Cr	543.48Cr	557.64Cr
Gross Profit	180.04Cr	208.03Cr	214.96Cr	414.48Cr	432.91Cr
Selling General & Admin Expenses, Total	130.8Cr	155.91Cr	214.61Cr	235.66Cr	258.18Cr
Other Operating Expenses	17Cr	32Cr	54Cr	54Cr	96Cr
Other Operating Expenses, Total	147.65Cr	188.12Cr	268.71Cr	289.74Cr	354.33Cr
Operating Income	32Cr	20Cr	-54Cr	124.74Cr	79Cr
Interest Expense, Total	-5.76Cr	-5.8Cr	-19Cr	-31Cr	-22Cr
Interest And Investment Income	15Cr	28Cr	30Cr	51Cr	49Cr
Net Interest Expenses	9.27Cr	22Cr	11Cr	20Cr	27Cr
Income (Loss) On Equity Invest.	-2.72Cr	-17Cr	-3.37Cr	-	-
Currency Exchange Gains (Loss)	-12Cr	79Cr	170.14Cr	-33Cr	32Cr
Other Non Operating Income (Expenses)	20.7L	-4L	-36.52L	4.96Cr	26.61L
EBT, Excl. Unusual Items	27Cr	104.75Cr	123.75Cr	117.43Cr	137.27Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-85.4L	-3.51Cr	-61.84L	2.87Cr	1.25Cr
EBT, Incl. Unusual Items	26Cr	101.23Cr	123.13Cr	120.31Cr	138.53Cr
Income Tax Expense	7.04Cr	14Cr	19Cr	-	-
Earnings From Continuing Operations	19Cr	87Cr	103.85Cr	120.31Cr	138.53Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	19Cr	87Cr	103.85Cr	120.31Cr	138.53Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	19Cr	87Cr	103.85Cr	120.31Cr	138.53Cr
Net Income to Common Incl Extra Items	19Cr	87Cr	103.85Cr	120.31Cr	138.53Cr
Net Income to Common Excl. Extra Items	19Cr	87Cr	103.85Cr	120.31Cr	138.53Cr
Per Share Items
Net EPS - Basic	2.15	9.73	11.82	13.7	15.97
Basic EPS - Continuing Operations	2.15	9.73	11.82	13.7	15.97
Basic Weighted Average Shares Outstanding	8.98Cr	8.96Cr	8.78Cr	8.78Cr	8.67Cr
Net EPS - Diluted	2.15	9.72	11.79	13.59	15.74
Diluted EPS - Continuing Operations	2.15	9.72	11.79	13.59	15.74
Diluted Weighted Average Shares Outstanding	8.98Cr	8.97Cr	8.81Cr	8.86Cr	8.8Cr
Normalized Basic EPS	1.89	7.3	8.81	8.36	9.89
Normalized Diluted EPS	1.89	7.3	8.78	8.29	9.75
Dividend Per Share	-	-	-	3	-
Payout Ratio	0.86	0.03	0.01	-	18.97
Supplemental Items
EBITDA	54Cr	45Cr	-20Cr	152.79Cr	102.95Cr
EBITA	32Cr	20Cr	-54Cr	124.74Cr	79Cr
EBIT	32Cr	20Cr	-54Cr	124.74Cr	79Cr
EBITDAR	-	47Cr	-18Cr	-	-
Effective Tax Rate - (Ratio)	26.73	13.83	15.66	-	-
Current Domestic Taxes	6.86Cr	14Cr	19Cr	-	-
Total Current Taxes	6.86Cr	14Cr	19Cr	-	-
Normalized Net Income	17Cr	65Cr	77Cr	73Cr	86Cr
Interest on Long-Term Debt	36.89L	35.28L	2.09Cr	9L	45T
Supplemental Operating Expense Items
Advertising Expense	35.31L	1.59Cr	3.27Cr	3.67Cr	4.23Cr
Selling and Marketing Expenses	55Cr	56Cr	78Cr	95Cr	114.52Cr
General and Administrative Expenses	76Cr	98Cr	134.93Cr	140.18Cr	143.67Cr
Research And Development Expense From Footnotes	36Cr	51Cr	67Cr	41Cr	34Cr
Net Rental Expense, Total	-	1.52Cr	1.91Cr	-	-
Imputed Operating Lease Interest Expense	-	38.41L	1.67Cr	-	-
Imputed Operating Lease Depreciation	-	1.13Cr	24.01L	-	-
Maintenance & Repair Expenses, Total	-	-	-	4.08Cr	2.51Cr
Stock-Based Comp., G&A Exp. (Total)	-	75.53L	-	-	-
Stock-Based Comp., Other (Total)	1.88Cr	-	2.15Cr	1.11Cr	43.5L
Total Stock-Based Compensation	1.88Cr	75.53L	2.15Cr	1.11Cr	43.5L

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Assets
Cash And Equivalents	379.54Cr	379.41Cr	263.31Cr	466.92Cr	376.79Cr
Short Term Investments	-	-	-	-	20Cr
Total Cash And Short Term Investments	379.54Cr	379.41Cr	263.31Cr	466.92Cr	396.79Cr
Accounts Receivable, Total	281.3Cr	428.28Cr	764.2Cr	711.42Cr	841.12Cr
Other Receivables	47Cr	46Cr	50Cr	56Cr	30Cr
Notes Receivable	23.45L	69.55L	65.69L	1.94Cr	1.53Cr
Total Receivables	328.23Cr	474.64Cr	814.52Cr	769.5Cr	872.61Cr
Prepaid Expenses	8.04Cr	5.13Cr	12Cr	15Cr	24Cr
Other Current Assets, Total	2.06Cr	3.64Cr	6.55Cr	11Cr	4.93Cr
Total Current Assets	717.87Cr	862.82Cr	1.1TCr	1.26TCr	1.3TCr
Gross Property Plant And Equipment	361.99Cr	329.3Cr	290.62Cr	282.77Cr	303.33Cr
Accumulated Depreciation	-206.44Cr	-172.45Cr	-150.96Cr	-169.86Cr	-192.73Cr
Net Property Plant And Equipment	155.55Cr	156.85Cr	139.66Cr	112.91Cr	110.6Cr
Long-term Investments	18Cr	-	-	-	-
Other Intangibles, Total	67Cr	38Cr	17Cr	8.9Cr	12Cr
Accounts Receivable Long-Term	-	-	-	5.26Cr	14Cr
Loans Receivable Long-Term	35.52L	80.55L	43.92L	2.29Cr	85.9L
Other Long-Term Assets, Total	30L	40.8L	-	31.34L	-
Total Assets	959.4Cr	1.06TCr	1.25TCr	1.39TCr	1.44TCr
Liabilities
Accounts Payable, Total	1.86Cr	7.84Cr	2.66Cr	2.9Cr	1.96Cr
Accrued Expenses, Total	36Cr	46Cr	73Cr	66Cr	78Cr
Short-term Borrowings	158Cr	158Cr	158Cr	158Cr	218Cr
Current Portion of Long-Term Debt	17Cr	8.62Cr	4.26Cr	1.31Cr	84.28L
Current Portion of Leases	2.03Cr	4.23Cr	33.56L	10L	-
Unearned Revenue Current, Total	20Cr	36Cr	112.47Cr	144.7Cr	15Cr
Other Current Liabilities	3.36Cr	9.7Cr	6.71Cr	7.95Cr	38Cr
Total Current Liabilities	238.02Cr	269.95Cr	357.39Cr	380.82Cr	352.01Cr
Long-Term Debt	8.69Cr	-	4.96Cr	26.96L	1.33Cr
Long-Term Leases	1.11Cr	9.25Cr	10L	-	-
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	1.67Cr	19.95L	54.15L
Total Liabilities	247.82Cr	279.2Cr	364.12Cr	381.29Cr	353.88Cr
Common Stock, Total	90Cr	88Cr	90Cr	90Cr	90Cr
Additional Paid In Capital	30Cr	30Cr	30Cr	30Cr	30Cr
Retained Earnings	570.88Cr	641.64Cr	761.96Cr	882.26Cr	994.44Cr
Treasury Stock	-	-	-18Cr	-18Cr	-60Cr
Comprehensive Income and Other	20Cr	20Cr	26Cr	27Cr	28Cr
Total Common Equity	711.58Cr	779.81Cr	889.27Cr	1.01TCr	1.08TCr
Minority Interest	-	-	-	-	-
Total Equity	711.58Cr	779.81Cr	889.27Cr	1.01TCr	1.08TCr
Total Liabilities And Equity	959.4Cr	1.06TCr	1.25TCr	1.39TCr	1.44TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.98Cr	8.78Cr	8.78Cr	8.78Cr	8.51Cr
ECS Total Common Shares Outstanding	8.98Cr	8.78Cr	8.78Cr	8.78Cr	8.51Cr
Book Value / Share	79.21	88.78	101.24	115.06	127.13
Tangible Book Value	644.1Cr	741.68Cr	872.74Cr	1TCr	1.07TCr
Tangible Book Value Per Share	71.7	84.44	99.36	114.05	125.71
Total Debt	187.21Cr	180.1Cr	167.65Cr	159.68Cr	220.18Cr
Net Debt	-192.33Cr	-199.31Cr	-96Cr	-307.24Cr	-176.61Cr
Debt Equivalent Oper. Leases	-	12Cr	15Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	18Cr	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	25Cr	25Cr	25Cr	25Cr	25Cr
Buildings, Total	95Cr	95Cr	95Cr	95Cr	95Cr
Machinery, Total	226.3Cr	202.36Cr	168.6Cr	161.18Cr	177.3Cr
Full Time Employees	1.28T	1.52T	1.51T	1.14T	1.22T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	33Cr	19Cr	36Cr	28Cr	33Cr

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Net Income	19Cr	87Cr	103.85Cr	120.31Cr	138.53Cr
Depreciation & Amortization - CF	24Cr	26Cr	34Cr	28Cr	24Cr
Depreciation & Amortization, Total	24Cr	26Cr	34Cr	28Cr	24Cr
Amortization of Deferred Charges, Total - (CF)	29Cr	32Cr	35Cr	10Cr	7.3Cr
(Gain) Loss From Sale Of Asset	85.4L	3.51Cr	61.84L	-2.87Cr	-1.25Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.72Cr	17Cr	3.37Cr	-	-
Stock-Based Compensation (CF)	1.88Cr	75.53L	2.15Cr	1.11Cr	43.5L
Provision and Write-off of Bad Debts	9.88Cr	10Cr	17Cr	-5.18Cr	33Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-4.29Cr	-106.79Cr	-195.8Cr	9.33Cr	-58Cr
Change In Accounts Receivable	71Cr	-78Cr	-182.53Cr	23Cr	-139.97Cr
Change In Accounts Payable	20Cr	22Cr	15Cr	-3.97Cr	41Cr
Change in Unearned Revenues	-	16Cr	77Cr	32Cr	-129.49Cr
Change in Other Net Operating Assets	-13Cr	-11.72L	-13Cr	-14Cr	23Cr
Cash from Operations	160.94Cr	29Cr	-103.85Cr	198.83Cr	-61Cr
Capital Expenditure	-32Cr	-36Cr	-39Cr	-12Cr	-33Cr
Sale of Property, Plant, and Equipment	1.95Cr	1.67Cr	8.65Cr	11Cr	1.58Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-20Cr
Other Investing Activities, Total	15Cr	28Cr	30Cr	51Cr	50Cr
Cash from Investing	-15Cr	-5.74Cr	-75.46L	50Cr	-1.25Cr
Short Term Debt Issued, Total	20Cr	-	-	-	39Cr
Long-Term Debt Issued, Total	5.62Cr	1.71Cr	87L	-	74.95L
Total Debt Issued	26Cr	1.71Cr	87L	-	40Cr
Short Term Debt Repaid, Total	-	-	-	-34Cr	-
Long-Term Debt Repaid, Total	-4.24Cr	-6.99Cr	-12Cr	-11Cr	-10.17L
Total Debt Repaid	-4.24Cr	-6.99Cr	-12Cr	-45Cr	-10.17L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-18Cr	-	-	-42Cr
Common Dividends Paid	-16.5L	-3L	-1L	-	-26Cr
Common & Preferred Stock Dividends Paid	-16.5L	-3L	-1L	-	-26Cr
Other Financing Activities, Total	80.21L	-	-	-	38.55L
Cash from Financing	22Cr	-24Cr	-12Cr	-45Cr	-28Cr
Foreign Exchange Rate Adjustments	-	-	9L	-4L	26.34L
Miscellaneous Cash Flow Adjustments	-1T	-	-	-	-
Net Change in Cash	167.95Cr	-12.67L	-116.11Cr	203.61Cr	-90Cr
Supplemental Items
Cash Interest Paid	6.74Cr	6.92Cr	14Cr	30T	-
Cash Income Tax Paid (Refund)	7.03Cr	12Cr	20Cr	20Cr	27Cr
Levered Free Cash Flow	139.25Cr	-75Cr	-275.26Cr	150.83Cr	-159.95Cr
Unlevered Free Cash Flow	142.84Cr	-72Cr	-263.68Cr	170.2Cr	-145.99Cr
Change In Net Working Capital	-100Cr	107.55Cr	262.17Cr	-65Cr	194.62Cr
Net Debt Issued / Repaid	21Cr	-5.28Cr	-12Cr	-45Cr	40Cr

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Profitability
Return on Assets	2.17	1.23	-2.91	5.89	3.47
Return on Total Capital	2.31	1.34	-3.35	7	3.97
Return On Equity %	2.75	11.7	12.44	12.66	13.24
Return on Common Equity	2.75	11.7	12.44	12.66	13.24
Margin Analysis
Gross Profit Margin %	36.39	33.63	27.6	43.27	43.7
SG&A Margin	26.44	25.21	27.56	24.6	26.06
EBITDA Margin %	10.92	7.3	-2.53	15.95	10.39
EBITA Margin %	6.55	3.22	-6.9	13.02	7.93
EBIT Margin %	6.55	3.22	-6.9	13.02	7.93
Income From Continuing Operations Margin %	3.9	14.1	13.33	12.56	13.98
Net Income Margin %	3.9	14.1	13.33	12.56	13.98
Net Avail. For Common Margin %	3.9	14.1	13.33	12.56	13.98
Normalized Net Income Margin	3.43	10.58	9.93	7.66	8.66
Levered Free Cash Flow Margin	28.14	-12.16	-35.34	15.74	-16.15
Unlevered Free Cash Flow Margin	28.87	-11.57	-33.86	17.77	-14.74
Asset Turnover
Asset Turnover	0.53	0.61	0.67	0.72	0.7
Fixed Assets Turnover	3.24	3.96	5.25	7.59	8.85
Receivables Turnover (Average Receivables)	1.48	1.74	1.31	1.3	1.28
Short Term Liquidity
Current Ratio	3.02	3.2	3.07	3.31	3.69
Quick Ratio	2.97	3.16	3.01	3.24	3.6
Operating Cash Flow to Current Liabilities	0.68	0.11	-0.29	0.52	-0.17
Days Sales Outstanding (Average Receivables)	245.91	209.37	279.45	281.89	286.04
Average Days Payable Outstanding	3.01	4.31	3.4	1.88	1.59
Long Term Solvency
Total Debt/Equity	26.31	23.1	18.85	15.8	20.34
Total Debt / Total Capital	20.83	18.76	15.86	13.64	16.9
LT Debt/Equity	1.38	1.19	0.57	0.03	0.12
Long-Term Debt / Total Capital	1.09	0.96	0.48	0.02	0.1
Total Liabilities / Total Assets	25.83	26.36	29.05	27.39	24.64
EBIT / Interest Expense	5.63	3.44	-2.9	4.02	3.52
EBITDA / Interest Expense	9.73	8.01	-1.05	4.94	4.61
(EBITDA - Capex) / Interest Expense	4.17	1.87	-3.15	4.54	3.15
Total Debt / EBITDA	3.34	3.88	-8.63	1.04	2.14
Net Debt / EBITDA	-3.43	-4.29	4.92	-2.01	-1.71
Total Debt / (EBITDA - Capex)	7.8	16.64	-2.87	1.13	3.13
Net Debt / (EBITDA - Capex)	-8.01	-18.41	1.64	-2.18	-2.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.08	25.02	25.91	23.01	3.4
Gross Profit, 1 Yr. Growth %	14.97	15.55	3.31	98.27	4.45
EBITDA, 1 Yr. Growth %	121.85	-13.61	-143.63	-492	-34.36
EBITA, 1 Yr. Growth %	382.22	-38.52	-369.91	-270.8	-38.99
EBIT, 1 Yr. Growth %	382.22	-38.52	-369.91	-270.8	-37.01
Earnings From Cont. Operations, 1 Yr. Growth %	337.42	352.07	19.05	15.85	15.15
Net Income, 1 Yr. Growth %	435.64	352.07	19.05	15.85	15.15
Normalized Net Income, 1 Yr. Growth %	43.2	285.26	18.14	12.41	16.9
Diluted EPS Before Extra, 1 Yr. Growth %	436.97	352.54	21.3	15.27	15.82
Accounts Receivable, 1 Yr. Growth %	-27	52.25	78.43	-6.91	18.23
Net Property, Plant and Equip., 1 Yr. Growth %	3.61	0.84	-10.96	-19.15	-2.31
Total Assets, 1 Yr. Growth %	5.54	10.38	18.35	11.05	3.19
Tangible Book Value, 1 Yr. Growth %	8.46	15.15	17.67	14.78	6.85
Common Equity, 1 Yr. Growth %	3.01	9.59	14.04	13.65	7.11
Cash From Operations, 1 Yr. Growth %	-2.1T	-81.74	-453.29	-321.28	-130.7
Capital Expenditures, 1 Yr. Growth %	205.13	11.22	9.67	-68.52	165.85
Levered Free Cash Flow, 1 Yr. Growth %	-1.53T	-153.65	308.44	-152.49	-206.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.2T	-149.78	313.49	-161.73	-185.78
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.19	14.62	25.46	24.45	12.78
Gross Profit, 2 Yr. CAGR %	-6.74	15.26	9.27	41.14	43.9
EBITDA, 2 Yr. CAGR %	-1.57	36.17	-38.6	83.98	62.51
EBITA, 2 Yr. CAGR %	-5.55	72.18	28.81	150.28	3.72
EBIT, 2 Yr. CAGR %	-5.55	72.18	28.81	150.28	3.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.33	344.68	131.99	17.44	15.5
Net Income, 2 Yr. CAGR %	-60.98	392.08	131.99	17.44	15.5
Normalized Net Income, 2 Yr. CAGR %	-54.54	134.88	113.34	5.88	14.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.98	392.95	134.29	18.24	15.54
Accounts Receivable, 2 Yr. CAGR %	-16.62	5.42	64.82	28.88	4.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.14	2.21	-5.24	-15.16	-11.01
Total Assets, 2 Yr. CAGR %	0.76	7.93	14.3	14.65	7.05
Tangible Book Value, 2 Yr. CAGR %	5.31	11.76	16.4	16.22	10.75
Common Equity, 2 Yr. CAGR %	0.15	6.25	11.79	13.84	10.33
Cash From Operations, 2 Yr. CAGR %	765.67	90.9	-19.67	160.07	-17.58
Capital Expenditures, 2 Yr. CAGR %	4.27	84.22	10.44	-41.25	-8.52
Levered Free Cash Flow, 2 Yr. CAGR %	111.68	177.79	40.12	49.6	-25.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	123.2	224.16	35.41	63.37	-27.23
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.91	4.7	18.26	24.64	17
Gross Profit, 3 Yr. CAGR %	-2.1	0.17	11.14	32.04	27.66
EBITDA, 3 Yr. CAGR %	-15.09	-6.79	-6.82	43	31.63
EBITA, 3 Yr. CAGR %	-19.56	-18.14	100.01	56.74	58.02
EBIT, 3 Yr. CAGR %	-19.56	-18.14	100.01	56.74	58.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.07	-12.24	186.6	84.05	16.67
Net Income, 3 Yr. CAGR %	-44.11	-11.71	206.62	84.05	16.67
Normalized Net Income, 3 Yr. CAGR %	-36.02	-7.32	86.79	62.85	9.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.36	-11.68	208.9	84.96	17.43
Accounts Receivable, 3 Yr. CAGR %	0.26	1.91	25.64	36.24	25.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.37	-0.49	-2.38	-10.13	-10.99
Total Assets, 3 Yr. CAGR %	1.94	3.87	11.3	13.21	10.69
Tangible Book Value, 3 Yr. CAGR %	6.97	8.49	13.69	15.86	13.01
Common Equity, 3 Yr. CAGR %	1.14	3.2	8.78	12.41	11.55
Cash From Operations, 3 Yr. CAGR %	0.97	139.21	134.38	7.3	27.57
Capital Expenditures, 3 Yr. CAGR %	23.58	6.54	54.97	-27.32	-2.82
Levered Free Cash Flow, 3 Yr. CAGR %	41.6	34.26	204.53	2.47	33.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.33	35.66	238.26	5.78	31.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.96	9.52	12.69	12.19	16.04
Gross Profit, 5 Yr. CAGR %	6.85	11.58	2.3	14.9	22.55
EBITDA, 5 Yr. CAGR %	-8.77	0.08	-25.91	22.34	33.42
EBITA, 5 Yr. CAGR %	-5.73	15.09	-2.89	28	63.54
EBIT, 5 Yr. CAGR %	-5.73	15.09	-2.89	28	63.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.99	59.44	-0.14	-1.4	99.25
Net Income, 5 Yr. CAGR %	8.26	34.76	-1.24	-1.04	107.49
Normalized Net Income, 5 Yr. CAGR %	36.02	136.75	3.57	-2.25	48.53
Diluted EPS Before Extra, 5 Yr. CAGR %	8.33	184.96	1	-0.75	108.44
Accounts Receivable, 5 Yr. CAGR %	4.01	10.4	22.32	11.95	16.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.13	-2.61	-2.94	-6.64	-5.93
Total Assets, 5 Yr. CAGR %	5.73	6.36	6.71	8.05	9.58
Tangible Book Value, 5 Yr. CAGR %	15.18	13.81	10.65	11.52	12.51
Common Equity, 5 Yr. CAGR %	4.86	5.94	5.27	7.33	9.4
Cash From Operations, 5 Yr. CAGR %	249.85	-14.18	-7.85	147.35	49.89
Capital Expenditures, 5 Yr. CAGR %	11.65	33.88	18.14	-16.03	25.51
Levered Free Cash Flow, 5 Yr. CAGR %	43.68	17.39	41.2	37.15	75
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.29	15.07	38.53	42.79	84.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	1.39	-