Cash flow Prosus N.V.

Equities

PRX

NL0013654783

Internet Services

Market Closed - Euronext Amsterdam Other stock markets 09:25:00 17/04/2026 pm IST			5-day change	1st Jan Change
44.33 ^EUR	+3.72%		+6.68%	-16.12%

06:09pm	Whistling Past Hormuz
03:24pm	PROSUS : JP Morgan remains its Buy rating	ZD

c7f9aa61b56468904a450402394.mgfQbE9rmGSZVKVp2Ln-gvEIaySzAh5TWg_YlxniNFE.3UuEWBoc1zPDBewdj_aZs7I6AU7QSn0eHGmb53ewfCDvTKRdGjL_Adgx9A

Published financial data: PROSUS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	511.6Cr	686.6Cr	576.5Cr	546.7Cr	617Cr
Total Revenues	511.6Cr	686.6Cr	576.5Cr	546.7Cr	617Cr
Cost of Goods Sold, Total	345.5Cr	480.4Cr	410.8Cr	324.5Cr	354.6Cr
Gross Profit	166.1Cr	206.2Cr	165.7Cr	222.2Cr	262.4Cr
Selling General & Admin Expenses, Total	261.4Cr	275.9Cr	224.8Cr	238.8Cr	246.3Cr
Other Operating Expenses	1Cr	-3.9Cr	-80L	10L	-2.7Cr
Other Operating Expenses, Total	262.4Cr	272Cr	224Cr	238.9Cr	243.6Cr
Operating Income	-96Cr	-66Cr	-58Cr	-17Cr	19Cr
Interest Expense, Total	-26Cr	-40Cr	-56Cr	-56Cr	-55Cr
Interest And Investment Income	8.7Cr	10Cr	54Cr	91Cr	92Cr
Net Interest Expenses	-18Cr	-30Cr	-1.8Cr	36Cr	37Cr
Income (Loss) On Equity Invest.	709.5Cr	925.6Cr	517.4Cr	281Cr	570.3Cr
Currency Exchange Gains (Loss)	5.5Cr	12Cr	10Cr	-2.9Cr	4.1Cr
Other Non Operating Income (Expenses)	12Cr	1.5Cr	-8.2Cr	10Cr	90L
EBT, Excl. Unusual Items	613.4Cr	843.2Cr	459.1Cr	307.1Cr	631.2Cr
Restructuring Charges	-	-	-	-	-20L
Impairment of Goodwill	-6.8Cr	-25Cr	-68Cr	-37Cr	-
Gain (Loss) On Sale Of Investments	127.9Cr	1.07TCr	568.3Cr	432.9Cr	637.6Cr
Gain (Loss) On Sale Of Assets	-	-	-40L	-50L	-20L
Asset Writedown	-	-	-6.7Cr	-20L	-1.1Cr
Other Unusual Items	-1.3Cr	-22Cr	-	-	-
EBT, Incl. Unusual Items	733.2Cr	1.87TCr	951.9Cr	702.1Cr	1.27TCr
Income Tax Expense	-6.7Cr	9.7Cr	3.9Cr	16Cr	18Cr
Earnings From Continuing Operations	739.9Cr	1.86TCr	948Cr	686Cr	1.25TCr
Earnings Of Discontinued Operations	-	-	54Cr	-27Cr	-13Cr
Net Income to Company	739.9Cr	1.86TCr	1TCr	659Cr	1.24TCr
Minority Interest	5Cr	14Cr	9Cr	1.6Cr	10L
Net Income - (IS)	744.9Cr	1.87TCr	1.01TCr	660.6Cr	1.24TCr
Net Income to Common Incl Extra Items	744.9Cr	1.87TCr	1.01TCr	660.6Cr	1.24TCr
Net Income to Common Excl. Extra Items	744.9Cr	1.87TCr	957Cr	687.6Cr	1.25TCr
Per Share Items
Net EPS - Basic	0.83	2.24	1.34	1.76	5.14
Basic EPS - Continuing Operations	0.83	2.24	1.27	1.83	5.2
Basic Weighted Average Shares Outstanding	899.61Cr	835.07Cr	752.3Cr	375.03Cr	240.49Cr
Net EPS - Diluted	0.81	2.22	1.33	1.74	5.1
Diluted EPS - Continuing Operations	0.81	2.22	1.26	1.82	5.16
Diluted Weighted Average Shares Outstanding	899.61Cr	835.07Cr	752.3Cr	375.03Cr	240.49Cr
Normalized Basic EPS	0.43	0.65	0.39	0.52	1.64
Normalized Diluted EPS	0.43	0.65	0.39	0.52	1.64
Dividend Per Share	0.08	0.07	0.07	0.11	0.22
Payout Ratio	2.87	1.27	1.89	3.01	2.17
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-82Cr	-51Cr	-46Cr	-80L	28Cr
EBITA	-85Cr	-56Cr	-50Cr	-9.6Cr	24Cr
EBIT	-96Cr	-66Cr	-58Cr	-17Cr	19Cr
EBITDAR	-82Cr	-51Cr	-46Cr	-40L	28Cr
Effective Tax Rate - (Ratio)	-0.91	0.52	0.41	2.29	1.41
Total Current Taxes	-5.2Cr	16Cr	6.7Cr	18Cr	20Cr
Total Deferred Taxes	-1.5Cr	-5.9Cr	-2.8Cr	-2.3Cr	-1.9Cr
Normalized Net Income	388.38Cr	540.9Cr	295.94Cr	193.54Cr	394.6Cr
Interest on Long-Term Debt	1Cr	90L	1.1Cr	90L	60L
Non-Cash Pension Expense	-	-	-	10L	-
Supplemental Operating Expense Items
Advertising Expense	32Cr	49Cr	27Cr	-	-
Net Rental Expense, Total	10L	30L	40L	40L	30L
Imputed Operating Lease Interest Expense	3L	8L	10.87L	10.9L	8L
Imputed Operating Lease Depreciation	7L	22.1L	29.13L	29.1L	21.98L
Stock-Based Comp., SG&A Exp. (Total)	-	25Cr	-6.5Cr	26Cr	24Cr
Stock-Based Comp., Other (Total)	73Cr	-	-	-	-
Total Stock-Based Compensation	73Cr	25Cr	-6.5Cr	26Cr	24Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	357.1Cr	964.6Cr	956.5Cr	217.5Cr	711.1Cr
Short Term Investments	122Cr	392.1Cr	1.13TCr	1.68TCr	1.18TCr
Trading Asset Securities, Total	124.2Cr	-	-	-	-
Total Cash And Short Term Investments	603.3Cr	1.36TCr	2.09TCr	1.9TCr	1.89TCr
Accounts Receivable, Total	15Cr	28Cr	21Cr	64Cr	71Cr
Other Receivables	58Cr	87Cr	127.3Cr	120.2Cr	148.7Cr
Notes Receivable	4.4Cr	1.7Cr	4Cr	3.1Cr	3Cr
Total Receivables	77Cr	116.3Cr	151.9Cr	187.1Cr	223.1Cr
Inventory	32Cr	47Cr	32Cr	27Cr	26Cr
Other Current Assets, Total	1.8Cr	6.5Cr	65Cr	92Cr	70Cr
Total Current Assets	714.5Cr	1.53TCr	2.34TCr	2.2TCr	2.21TCr
Gross Property Plant And Equipment	63Cr	90Cr	91Cr	83Cr	81Cr
Accumulated Depreciation	-19Cr	-29Cr	-29Cr	-27Cr	-32Cr
Net Property Plant And Equipment	44Cr	60Cr	62Cr	56Cr	49Cr
Long-term Investments	4.49TCr	5.06TCr	3.89TCr	3.74TCr	4.81TCr
Goodwill	210.2Cr	337.2Cr	141.2Cr	102.7Cr	115.9Cr
Other Intangibles, Total	78Cr	93Cr	37Cr	33Cr	39Cr
Accounts Receivable Long-Term	-	-	-	20Cr	15Cr
Loans Receivable Long-Term	36Cr	42Cr	25Cr	24Cr	20Cr
Deferred Tax Assets Long-Term	2.3Cr	2.6Cr	1.6Cr	1.8Cr	1.9Cr
Other Long-Term Assets, Total	2.5Cr	14Cr	18Cr	4Cr	2Cr
Total Assets	5.57TCr	7.13TCr	6.51TCr	6.18TCr	7.26TCr
Liabilities
Accounts Payable, Total	85Cr	127.3Cr	122.7Cr	119.9Cr	163.2Cr
Accrued Expenses, Total	139.6Cr	153.3Cr	116.3Cr	102.2Cr	114.3Cr
Short-term Borrowings	10Cr	11Cr	13Cr	10Cr	11Cr
Current Portion of Long-Term Debt	5.6Cr	13Cr	42Cr	44Cr	131.5Cr
Current Portion of Leases	5.4Cr	6.3Cr	5.4Cr	4.5Cr	4.5Cr
Current Income Taxes Payable	2.1Cr	70L	7.6Cr	3.1Cr	10Cr
Unearned Revenue Current, Total	8.2Cr	14Cr	11Cr	18Cr	15Cr
Other Current Liabilities	144.9Cr	115.3Cr	122.9Cr	160.2Cr	174Cr
Total Current Liabilities	400.7Cr	441.3Cr	440.5Cr	461.9Cr	623.1Cr
Long-Term Debt	794Cr	1.57TCr	1.56TCr	1.56TCr	1.49TCr
Long-Term Leases	17Cr	20Cr	15Cr	13Cr	13Cr
Unearned Revenue Non Current	-	1.6Cr	90L	6.2Cr	90L
Pension & Other Post Retirement Benefits	20L	20L	-	-	20L
Deferred Tax Liability Non Current	20Cr	21Cr	8.3Cr	7.4Cr	8.7Cr
Other Non Current Liabilities	22Cr	31Cr	19Cr	3.3Cr	8.1Cr
Total Liabilities	1.25TCr	2.08TCr	2.05TCr	2.05TCr	2.15TCr
Common Stock, Total	9.5Cr	18Cr	18Cr	29Cr	28Cr
Additional Paid In Capital	52Cr	3.9TCr	3.9TCr	2.42TCr	1.74TCr
Retained Earnings	3.66TCr	5.82TCr	6.12TCr	6.62TCr	7.93TCr
Treasury Stock	-	-641.1Cr	-1TCr	-256.3Cr	-418.8Cr
Comprehensive Income and Other	581.8Cr	-4.06TCr	-4.58TCr	-4.69TCr	-4.17TCr
Total Common Equity	4.31TCr	5.04TCr	4.46TCr	4.13TCr	5.1TCr
Minority Interest	12Cr	10Cr	3.2Cr	3.2Cr	7.9Cr
Total Equity	4.32TCr	5.05TCr	4.46TCr	4.13TCr	5.11TCr
Total Liabilities And Equity	5.57TCr	7.13TCr	6.51TCr	6.18TCr	7.26TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	351.63Cr	309.52Cr	306.89Cr	249.55Cr	228.15Cr
ECS Total Common Shares Outstanding	351.63Cr	309.52Cr	306.89Cr	249.55Cr	228.15Cr
Book Value / Share	12.25	16.29	14.53	16.53	22.37
Tangible Book Value	4.02TCr	4.61TCr	4.28TCr	3.99TCr	4.95TCr
Tangible Book Value Per Share	11.43	14.9	13.95	15.99	21.69
Total Debt	832.4Cr	1.62TCr	1.64TCr	1.63TCr	1.65TCr
Net Debt	229.1Cr	260Cr	-450.3Cr	-266.2Cr	-237.7Cr
Debt Equivalent Oper. Leases	80L	2.4Cr	3.2Cr	3.2Cr	2.4Cr
Minority Interest, Total (Incl. Fin. Div)	12Cr	10Cr	3.2Cr	3.2Cr	7.9Cr
Equity Method Investments, Total	4.07TCr	4.46TCr	3.6TCr	3.48TCr	4.15TCr
Account Code - Inventory Valuation	6	6	5	5	5
Inventories - Others	33Cr	48Cr	35Cr	28Cr	26Cr
Land - (BS)	39Cr	54Cr	51Cr	52Cr	44Cr
Machinery, Total	18Cr	30Cr	28Cr	28Cr	32Cr
Full Time Employees	23.94T	30.41T	22.63T	21.05T	23.32T
Accumulated Allowance for Doubtful Accounts (Supple)	2.8Cr	2.8Cr	7Cr	3.1Cr	3.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	744.9Cr	1.87TCr	1.01TCr	660.6Cr	1.24TCr
Depreciation & Amortization - CF	9.3Cr	12Cr	10Cr	8.8Cr	8.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	9.4Cr	8.8Cr	7.1Cr	4.9Cr
Depreciation & Amortization, Total	20Cr	21Cr	19Cr	16Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	2.7Cr	4.3Cr	-	1.1Cr	1.3Cr
(Gain) Loss From Sale Of Asset	-	-	-1.9Cr	50L	20L
(Gain) Loss on Sale of Investments - (CF)	-97Cr	-1.07TCr	-562.8Cr	-433.2Cr	-603.8Cr
Asset Writedown & Restructuring Costs	6.8Cr	25Cr	75Cr	37Cr	1.3Cr
(Income) Loss On Equity Investments - (CF)	-709.5Cr	-925.6Cr	-517.4Cr	-281Cr	-570.3Cr
Stock-Based Compensation (CF)	73Cr	25Cr	-6.5Cr	26Cr	24Cr
Net Cash From Discontinued Operations	-	-	14Cr	-8.9Cr	-1.8Cr
Other Operating Activities, Total	-15Cr	40Cr	-25Cr	97Cr	90Cr
Change In Accounts Receivable	-5.6Cr	-21Cr	-5.3Cr	5.7Cr	10Cr
Change In Inventories	-9.9Cr	-19Cr	8.2Cr	4.4Cr	20L
Change In Accounts Payable	4.8Cr	-9.6Cr	-21Cr	-21Cr	-9.4Cr
Cash from Operations	16Cr	-60Cr	-12Cr	104.5Cr	192Cr
Capital Expenditure	-10Cr	-21Cr	-23Cr	-4.2Cr	-8.3Cr
Sale of Property, Plant, and Equipment	40L	80L	1.1Cr	1Cr	30L
Cash Acquisitions	-243.8Cr	-318.3Cr	-1.8Cr	-20L	-12Cr
Divestitures	2.7Cr	2Cr	205.5Cr	19Cr	48Cr
Sale (Purchase) of Intangible assets	-1.6Cr	-3Cr	-3.4Cr	-2.4Cr	-2.2Cr
Investment in Marketable and Equity Securities, Total	-37Cr	783.4Cr	1.08TCr	5.6Cr	1.16TCr
Other Investing Activities, Total	-32Cr	-4.5Cr	2.5Cr	1.8Cr	1.1Cr
Cash from Investing	-321.8Cr	439.2Cr	1.26TCr	21Cr	1.19TCr
Long-Term Debt Issued, Total	459.3Cr	956.4Cr	10Cr	5.9Cr	11Cr
Total Debt Issued	459.3Cr	956.4Cr	10Cr	5.9Cr	11Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-20Cr	-167Cr	-11Cr	-16Cr	-9.1Cr
Total Debt Repaid	-20Cr	-167Cr	-11Cr	-16Cr	-9.1Cr
Issuance of Common Stock	-	6.6Cr	-	-	-
Repurchase of Common Stock	-141.5Cr	-499.5Cr	-1.05TCr	-727.7Cr	-842Cr
Common Dividends Paid	-21Cr	-24Cr	-19Cr	-20Cr	-27Cr
Common & Preferred Stock Dividends Paid	-21Cr	-24Cr	-19Cr	-20Cr	-27Cr
Other Financing Activities, Total	-31Cr	-32Cr	-174.1Cr	-54Cr	-7Cr
Cash from Financing	245Cr	240.3Cr	-1.25TCr	-811.6Cr	-873.9Cr
Foreign Exchange Rate Adjustments	2.2Cr	-12Cr	-6.9Cr	-16Cr	-9.5Cr
Miscellaneous Cash Flow Adjustments	-	-	-9.4Cr	-35Cr	-4.7Cr
Net Change in Cash	-59Cr	606.6Cr	-9.1Cr	-737.7Cr	491.4Cr
Supplemental Items
Cash Interest Paid	25Cr	38Cr	55Cr	56Cr	53Cr
Cash Income Tax Paid (Refund)	10Cr	19Cr	11Cr	14Cr	11Cr
Levered Free Cash Flow	186.54Cr	-67Cr	-182.92Cr	-42Cr	66Cr
Unlevered Free Cash Flow	202.91Cr	-42Cr	-148.24Cr	-7.54Cr	100.35Cr
Change In Net Working Capital	-179.2Cr	27Cr	98Cr	34Cr	-61Cr
Net Debt Issued / Repaid	439Cr	789.4Cr	-30L	-10Cr	1.9Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.32	-0.65	-0.53	-0.16	0.17
Return on Total Capital	-1.42	-0.7	-0.57	-0.18	0.19
Return On Equity %	20.41	39.68	19.93	15.97	27.04
Return on Common Equity	20.64	40.07	20.14	16.02	27.07
Margin Analysis
Gross Profit Margin %	32.47	30.03	28.74	40.64	42.53
SG&A Margin	51.09	40.18	38.99	43.68	39.92
EBITDA Margin %	-15.99	-7.49	-8	-0.15	4.49
EBITA Margin %	-16.65	-8.21	-8.59	-1.76	3.84
EBIT Margin %	-18.82	-9.58	-10.11	-3.05	3.05
Income From Continuing Operations Margin %	144.62	270.81	164.44	125.48	202.5
Net Income Margin %	145.6	272.84	175.4	120.83	200.44
Net Avail. For Common Margin %	145.6	272.84	166	125.77	202.51
Normalized Net Income Margin	75.91	78.78	51.33	35.4	63.95
Levered Free Cash Flow Margin	36.46	-9.77	-31.73	-7.75	10.7
Unlevered Free Cash Flow Margin	39.66	-6.11	-25.71	-1.38	16.26
Asset Turnover
Asset Turnover	0.11	0.11	0.08	0.09	0.09
Fixed Assets Turnover	12.48	13.12	9.42	9.31	11.77
Receivables Turnover (Average Receivables)	39.2	32.23	27.92	9.39	9.13
Inventory Turnover (Average Inventory)	12.94	12.15	10.35	10.96	13.56
Short Term Liquidity
Current Ratio	1.78	3.46	5.31	4.77	3.54
Quick Ratio	1.69	3.33	5.07	4.51	3.39
Operating Cash Flow to Current Liabilities	0.04	-0.14	-0.03	0.23	0.31
Days Sales Outstanding (Average Receivables)	9.31	11.32	13.07	38.96	39.99
Days Outstanding Inventory (Average Inventory)	28.21	30.05	35.27	33.39	26.92
Average Days Payable Outstanding	76.63	78.15	115.16	139.22	146.24
Cash Conversion Cycle (Average Days)	-39.11	-36.78	-66.81	-66.87	-79.33
Long Term Solvency
Total Debt/Equity	19.27	32	36.69	39.54	32.31
Total Debt / Total Capital	16.16	24.24	26.84	28.34	24.42
LT Debt/Equity	18.79	31.4	35.34	38.12	29.44
Long-Term Debt / Total Capital	15.75	23.79	25.85	27.32	22.25
Total Liabilities / Total Assets	22.51	29.18	31.43	33.21	29.57
EBIT / Interest Expense	-3.68	-1.63	-1.05	-0.3	0.34
EBITDA / Interest Expense	-2.9	-1.11	-0.71	-0.01	0.58
(EBITDA - Capex) / Interest Expense	-3.3	-1.64	-1.12	-0.09	0.43
Total Debt / EBITDA	-10.97	-36.09	-41.66	-2.04T	51.47
Net Debt / EBITDA	-3.02	-5.8	11.46	332.75	-7.4
Total Debt / (EBITDA - Capex)	-9.63	-24.5	-26.32	-326.56	69.42
Net Debt / (EBITDA - Capex)	-2.65	-3.94	7.24	53.24	-9.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.63	34.21	10.44	10.51	12.86
Gross Profit, 1 Yr. Growth %	44.06	24.14	20.86	35.74	18.09
EBITDA, 1 Yr. Growth %	68.31	-38.15	-28.75	-94.59	-3.56T
EBITA, 1 Yr. Growth %	65.12	-34.8	-26.12	-59.66	-346.88
EBIT, 1 Yr. Growth %	60.23	-32.58	-22.16	-45.42	-212.57
Earnings From Cont. Operations, 1 Yr. Growth %	102.05	151.3	-48.87	-29.39	82.13
Net Income, 1 Yr. Growth %	97.53	151.48	-46.02	-34.67	87.21
Normalized Net Income, 1 Yr. Growth %	75.17	39.56	-44.65	-37.32	103.76
Diluted EPS Before Extra, 1 Yr. Growth %	97.51	173.45	-43.28	-25.42	183.98
Accounts Receivable, 1 Yr. Growth %	35.14	84	-0.48	21.29	11.91
Inventory, 1 Yr. Growth %	50.7	46.42	-31.06	-17.28	-4.85
Net Property, Plant and Equip., 1 Yr. Growth %	17.51	36.34	2.65	-10.48	-11.17
Total Assets, 1 Yr. Growth %	55.82	28.01	-8.78	-5	17.42
Tangible Book Value, 1 Yr. Growth %	54.04	14.77	-7.17	-6.79	24.02
Common Equity, 1 Yr. Growth %	48	17.07	-11.56	-7.47	23.72
Cash From Operations, 1 Yr. Growth %	-176.08	-480.5	-80.17	-970.83	83.73
Capital Expenditures, 1 Yr. Growth %	32.91	101.9	8.02	-81.66	97.62
Levered Free Cash Flow, 1 Yr. Growth %	-1.46T	-136.14	93.39	-74.77	-255.93
Unlevered Free Cash Flow, 1 Yr. Growth %	85.34T	-120.74	112.64	-94.35	-1.43T
Dividend Per Share, 1 Yr. Growth %	35.86	-5.31	-2.24	105.11	100.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.81	43.59	6.15	2.34	11.68
Gross Profit, 2 Yr. CAGR %	25.48	33.73	-0.12	27.31	26.61
EBITDA, 2 Yr. CAGR %	64.58	2.84	-25.52	-88.88	36.81
EBITA, 2 Yr. CAGR %	61.42	4.55	-24.35	-62.15	-0.21
EBIT, 2 Yr. CAGR %	52.52	4.63	-22.71	-52.78	-21.62
Earnings From Cont. Operations, 2 Yr. CAGR %	31.98	125.33	13.19	-39.17	13.4
Net Income, 2 Yr. CAGR %	44.23	122.88	16.51	-40.62	10.59
Normalized Net Income, 2 Yr. CAGR %	37.48	56.19	-12.62	-39.83	13.05
Diluted EPS Before Extra, 2 Yr. CAGR %	31.11	132.45	24.37	-9.48	45.53
Accounts Receivable, 2 Yr. CAGR %	5.41	57.69	17.19	75.56	16.51
Inventory, 2 Yr. CAGR %	47.27	48.55	0.47	-24.49	-11.28
Net Property, Plant and Equip., 2 Yr. CAGR %	76.01	26.58	18.3	-4.14	-10.83
Total Assets, 2 Yr. CAGR %	29.97	41.23	8.06	-6.91	5.61
Tangible Book Value, 2 Yr. CAGR %	28.28	32.96	3.22	-6.98	7.52
Common Equity, 2 Yr. CAGR %	25.72	31.63	1.75	-9.54	6.99
Cash From Operations, 2 Yr. CAGR %	4.72	70.14	-13.13	31.43	300
Capital Expenditures, 2 Yr. CAGR %	-0.47	63.82	47.68	-55.49	-39.8
Levered Free Cash Flow, 2 Yr. CAGR %	33.37	121.33	-0.76	-33.09	-37.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.21	1.23T	-14.36	-67.12	-13.24
Dividend Per Share, 2 Yr. CAGR %	-	13.42	-3.79	22.92	102.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.48	37.26	20.07	2.24	5.73
Gross Profit, 3 Yr. CAGR %	21.81	25.03	12.85	10.19	24.16
EBITDA, 3 Yr. CAGR %	17.6	19.39	-1.74	-78.73	-24.63
EBITA, 3 Yr. CAGR %	17.37	19.93	-1.38	-51.94	-29.28
EBIT, 3 Yr. CAGR %	16.44	16.7	-1.01	-44.48	-36.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.3	63.58	37.31	-2.49	-12.33
Net Income, 3 Yr. CAGR %	-13.44	73.59	38.93	-3.92	-12.93
Normalized Net Income, 3 Yr. CAGR %	37.33	38.08	10.1	-20.66	-9.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-	67.54	45.12	30.73	32.51
Accounts Receivable, 3 Yr. CAGR %	-3.9	26.92	22.89	62.02	51.09
Inventory, 3 Yr. CAGR %	32.18	46.99	15.01	-5.84	-18.44
Net Property, Plant and Equip., 3 Yr. CAGR %	66.49	61.65	18.04	7.8	-6.54
Total Assets, 3 Yr. CAGR %	20.84	29.31	22.09	3.52	0.58
Tangible Book Value, 3 Yr. CAGR %	24.26	23.61	17.96	-0.23	2.38
Common Equity, 3 Yr. CAGR %	21.38	22.77	15.29	-1.42	0.41
Cash From Operations, 3 Yr. CAGR %	-17.09	60.99	-16.89	87.32	46.95
Capital Expenditures, 3 Yr. CAGR %	17.33	25.99	42.58	-26.32	-26.84
Levered Free Cash Flow, 3 Yr. CAGR %	29.55	-13.83	137.24	-38.91	-11.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.47	-23.15	754.6	-66.59	12.91
Dividend Per Share, 3 Yr. CAGR %	-	-	7.94	12.68	44.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	30.2	20.14	15.54	13.13
Gross Profit, 5 Yr. CAGR %	-	24.15	12.51	16.06	17.88
EBITDA, 5 Yr. CAGR %	-	-5.23	-1.73	-51.63	-10.63
EBITA, 5 Yr. CAGR %	-	-3.82	-1.25	-21.74	-14.41
EBIT, 5 Yr. CAGR %	-	-3.57	-0.9	-16.6	-20.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	122.89	-3.55	10.06	27.82
Net Income, 5 Yr. CAGR %	-	48.36	-2.51	13.03	26.81
Normalized Net Income, 5 Yr. CAGR %	-	71.9	14.57	-1.19	12.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	30.9	65.82
Accounts Receivable, 5 Yr. CAGR %	-	14.87	4.04	36.43	45.1
Inventory, 5 Yr. CAGR %	-	37.97	18.44	12.61	3.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-	61.49	45.22	31.16	5.51
Total Assets, 5 Yr. CAGR %	-	31.88	15.56	13.38	15.21
Tangible Book Value, 5 Yr. CAGR %	-	41.72	15.37	10.32	13.66
Common Equity, 5 Yr. CAGR %	-	34.98	13.11	8.65	11.9
Cash From Operations, 5 Yr. CAGR %	-	8.3	-15.53	48.44	55.82
Capital Expenditures, 5 Yr. CAGR %	-	38.23	28.64	-16.9	0.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	16.35	-16.59	36.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	8.63	-39.42	235.1
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	31.25