Balance Sheet PT AKR Corporindo Tbk

Stocks

AKRA

ID1000106701

Oil & Gas Refining and Marketing

End-of-day quote INDONESIA S.E. Other stock markets 10/07/2026			5-day change	1st Jan Change
1,320.00 ^IDR	+1.54%		+5.18%	+4.76%

24/04	PT AKR Corporindo Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
18/03	PT AKR Corporindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2025	CI

adc38732d37df.DBMaVi8B6Yb7Md9tzWQQRzK7GwlFzj9Ms-16LSsuhVY.VFBTL1Zki-7PZ5VbiFBmF3jhKmUno1MEgqgPXl9Ltzc6f3A4RDCw5YFong

Published financial data: PT AKR CORPORINDO TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	25,70700Cr	47,54000Cr	42,08700Cr	38,72900Cr	46,01800Cr
Total Revenues	25,70700Cr	47,54000Cr	42,08700Cr	38,72900Cr	46,01800Cr
Cost of Goods Sold, Total	23,42200Cr	43,29900Cr	37,62200Cr	35,22900Cr	41,93000Cr
Gross Profit	2,28500Cr	4,24100Cr	4,46500Cr	3,50000Cr	4,08800Cr
Selling General & Admin Expenses, Total	83TCr	1,11800Cr	97TCr	97TCr	1,05000Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	903.41Cr	-461.57Cr	-4.1TCr	-2.66TCr	-2.76TCr
Other Operating Expenses, Total	84TCr	1,11300Cr	93TCr	94TCr	1,02200Cr
Operating Income	1,44600Cr	3,12800Cr	3,54000Cr	2,56100Cr	3,06600Cr
Interest Expense, Total	-5.71TCr	-5.72TCr	-6.85TCr	-8.49TCr	-7.38TCr
Interest And Investment Income	3.71TCr	4.91TCr	20TCr	35TCr	29TCr
Net Interest Expenses	-1.99TCr	-813.85Cr	13TCr	27TCr	22TCr
Income (Loss) On Equity Invest.	714.44Cr	1.66TCr	3.45TCr	4.65TCr	5.22TCr
Currency Exchange Gains (Loss)	456.18Cr	-4.6TCr	624.9Cr	1.37TCr	1.48TCr
EBT, Excl. Unusual Items	1,43800Cr	3,09000Cr	3,70800Cr	2,88900Cr	3,35000Cr
Gain (Loss) On Sale Of Assets	752.34Cr	705.88Cr	1.47TCr	373.3Cr	267.93Cr
EBT, Incl. Unusual Items	1,44600Cr	3,09800Cr	3,72300Cr	2,89300Cr	3,35300Cr
Income Tax Expense	31TCr	62TCr	64TCr	49TCr	53TCr
Earnings From Continuing Operations	1,13500Cr	2,47900Cr	3,07800Cr	2,39900Cr	2,82300Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1,13500Cr	2,47900Cr	3,07800Cr	2,39900Cr	2,82300Cr
Minority Interest	-2.34TCr	-7.57TCr	-30TCr	-17TCr	-35TCr
Net Income - (IS)	1,11200Cr	2,40300Cr	2,78000Cr	2,22500Cr	2,47300Cr
Net Income to Common Incl Extra Items	1,11200Cr	2,40300Cr	2,78000Cr	2,22500Cr	2,47300Cr
Net Income to Common Excl. Extra Items	1,11200Cr	2,40300Cr	2,78000Cr	2,22500Cr	2,47300Cr
Per Share Items
Net EPS - Basic	56.32	121.77	140.87	112.73	125.24
Basic EPS - Continuing Operations	56.32	121.77	140.87	112.73	125.24
Basic Weighted Average Shares Outstanding	1.97TCr	1.97TCr	1.97TCr	1.97TCr	1.97TCr
Net EPS - Diluted	56.32	121.77	140.87	112.73	125.24
Diluted EPS - Continuing Operations	56.32	121.77	140.87	112.73	125.24
Diluted Weighted Average Shares Outstanding	1.97TCr	1.97TCr	1.97TCr	1.97TCr	1.97TCr
Normalized Basic EPS	44.35	94.03	102.33	82.64	88.29
Normalized Diluted EPS	44.35	94.03	102.33	82.64	88.29
Dividend Per Share	29	75	125	100	-
Payout Ratio	47.94	34.49	88.74	88.7	79.98
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	1,80300Cr	3,50600Cr	3,93200Cr	2,97700Cr	3,52100Cr
EBITA	1,44600Cr	3,12800Cr	3,54000Cr	2,56100Cr	3,06600Cr
EBIT	1,44600Cr	3,12800Cr	3,54000Cr	2,56100Cr	3,06600Cr
EBITDAR	1,81200Cr	3,51500Cr	3,94000Cr	2,98500Cr	3,53000Cr
Total Revenues (As Reported)	-	-	42,08700Cr	38,72900Cr	46,01800Cr
Effective Tax Rate - (Ratio)	21.48	19.97	17.32	17.05	15.79
Current Domestic Taxes	27TCr	50TCr	58TCr	39TCr	43TCr
Total Current Taxes	27TCr	50TCr	58TCr	39TCr	43TCr
Deferred Domestic Taxes	-803.75Cr	4.96TCr	1.21TCr	1.91TCr	2.42TCr
Total Deferred Taxes	-803.75Cr	4.96TCr	1.21TCr	1.91TCr	2.42TCr
Normalized Net Income	88TCr	1,85600Cr	2,02000Cr	1,63100Cr	1,74300Cr
Interest Capitalized	-	-	28Cr	38TCr	38TCr
Interest on Long-Term Debt	1.52TCr	1.81TCr	2.42TCr	2.96TCr	1.89TCr
Non-Cash Pension Expense	-1.96TCr	-	986.69Cr	704.44Cr	1.15TCr
Supplemental Operating Expense Items
Advertising Expense	1.17TCr	1.46TCr	2.42TCr	1.8TCr	1.7TCr
Selling and Marketing Expenses	6.18TCr	15TCr	9.71TCr	10TCr	9.81TCr
General and Administrative Expenses	76TCr	96TCr	86TCr	86TCr	94TCr
Net Rental Expense, Total	899.47Cr	815.85Cr	854.47Cr	808.62Cr	883.18Cr
Imputed Operating Lease Interest Expense	114.48Cr	122.95Cr	122.96Cr	599.97Cr	577.94Cr
Imputed Operating Lease Depreciation	784.99Cr	692.9Cr	731.51Cr	208.65Cr	305.23Cr
Maintenance & Repair Expenses, Total	7.64TCr	7.62TCr	8.44TCr	9.78TCr	9.68TCr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,60000Cr	4,33800Cr	6,53600Cr	5,36600Cr	6,40400Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2,60000Cr	4,33800Cr	6,53600Cr	5,36600Cr	6,40400Cr
Accounts Receivable, Total	4,48900Cr	5,97100Cr	6,40300Cr	7,56300Cr	9,54500Cr
Other Receivables	13TCr	5.87TCr	6.37TCr	46TCr	46TCr
Notes Receivable	-	-	-	-	-
Total Receivables	4,62300Cr	6,03000Cr	6,46700Cr	8,02300Cr	10,00900Cr
Inventory	4,50800Cr	5,22100Cr	4,75400Cr	7,22000Cr	6,61400Cr
Prepaid Expenses	7.82TCr	6.35TCr	8.02TCr	8.59TCr	8.96TCr
Other Current Assets, Total	21TCr	19TCr	28TCr	30TCr	21TCr
Total Current Assets	12,02300Cr	15,84100Cr	18,12100Cr	20,99800Cr	23,32400Cr
Gross Property Plant And Equipment	9,22200Cr	9,70800Cr	10,46000Cr	12,00600Cr	13,03900Cr
Accumulated Depreciation	-3,67500Cr	-4,12500Cr	-4,37500Cr	-4,84700Cr	-5,38900Cr
Net Property Plant And Equipment	5,54700Cr	5,58300Cr	6,08400Cr	7,15800Cr	7,65000Cr
Long-term Investments	55TCr	42TCr	45TCr	49TCr	79TCr
Goodwill	-	-	-	-	-
Accounts Receivable Long-Term	66TCr	49TCr	39TCr	30TCr	1,22500Cr
Deferred Tax Assets Long-Term	25TCr	21TCr	20TCr	19TCr	18TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4,48000Cr	4,64600Cr	5,01500Cr	3,96700Cr	3,39700Cr
Total Assets	23,50900Cr	27,18800Cr	30,25500Cr	33,10900Cr	36,56200Cr
Liabilities
Accounts Payable, Total	7,76700Cr	9,23900Cr	9,51900Cr	10,39200Cr	12,33400Cr
Accrued Expenses, Total	62TCr	1,06300Cr	99TCr	1,08200Cr	1,34900Cr
Short-term Borrowings	12TCr	157.37Cr	500Cr	700Cr	24TCr
Current Portion of Long-Term Debt	45TCr	55TCr	1,12600Cr	1,14100Cr	1,18200Cr
Current Portion of Leases	1.66TCr	1.55TCr	4.34TCr	4.51TCr	7.14TCr
Current Income Taxes Payable	2.13TCr	9.34TCr	19TCr	2.4TCr	2.56TCr
Unearned Revenue Current, Total	24TCr	23TCr	22TCr	27TCr	31TCr
Other Current Liabilities	7.45TCr	8.7TCr	43TCr	49TCr	33TCr
Total Current Liabilities	9,30700Cr	11,28000Cr	12,53300Cr	13,45400Cr	15,83700Cr
Long-Term Debt	2,20100Cr	2,13800Cr	3,11700Cr	3,64500Cr	3,70300Cr
Long-Term Leases	27TCr	31TCr	34TCr	48TCr	52TCr
Unearned Revenue Non Current	22TCr	7.87TCr	1.94TCr	63TCr	63TCr
Pension & Other Post Retirement Benefits	15TCr	14TCr	18TCr	18TCr	21TCr
Deferred Tax Liability Non Current	876.36Cr	1.14TCr	1.84TCr	2.57TCr	4.09TCr
Other Non Current Liabilities	6.42TCr	7.26TCr	907.41Cr	7.01TCr	1.15TCr
Total Liabilities	12,21000Cr	14,03300Cr	16,21200Cr	18,48500Cr	20,95200Cr
Common Stock, Total	40TCr	40TCr	40TCr	40TCr	40TCr
Additional Paid In Capital	1,28700Cr	1,28700Cr	1,28700Cr	1,30100Cr	1,36600Cr
Retained Earnings	7,51800Cr	9,09400Cr	9,39700Cr	9,65100Cr	10,14100Cr
Treasury Stock	-12TCr	-12TCr	-12TCr	-11TCr	-9.61TCr
Comprehensive Income and Other	26TCr	30TCr	30TCr	32TCr	34TCr
Total Common Equity	9,34500Cr	10,96900Cr	11,26300Cr	11,56300Cr	12,15600Cr
Minority Interest	1,95400Cr	2,18600Cr	2,78000Cr	3,06100Cr	3,45400Cr
Total Equity	11,29900Cr	13,15500Cr	14,04300Cr	14,62400Cr	15,61000Cr
Total Liabilities And Equity	23,50900Cr	27,18800Cr	30,25500Cr	33,10900Cr	36,56200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.97TCr	1.97TCr	1.97TCr	1.98TCr	1.98TCr
ECS Total Common Shares Outstanding	1.97TCr	1.97TCr	1.97TCr	1.98TCr	1.98TCr
Book Value / Share	473.48	555.75	570.63	585.36	613.94
Tangible Book Value	9,34500Cr	10,96900Cr	11,26300Cr	11,56300Cr	12,15600Cr
Tangible Book Value Per Share	473.48	555.75	570.63	585.36	613.94
Total Debt	3,05800Cr	3,01700Cr	4,62900Cr	5,31700Cr	5,71300Cr
Net Debt	46TCr	-1,32100Cr	-1,90700Cr	-4.89TCr	-69TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	15TCr	-	18TCr	18TCr	21TCr
Debt Equivalent Oper. Leases	7.2TCr	6.53TCr	6.84TCr	6.47TCr	7.07TCr
Minority Interest, Total (Incl. Fin. Div)	1,95400Cr	2,18600Cr	2,78000Cr	3,06100Cr	3,45400Cr
Equity Method Investments, Total	40TCr	42TCr	45TCr	49TCr	54TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.12TCr	19TCr	22TCr	13TCr	22TCr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2,23800Cr	2,83000Cr	2,87300Cr	3,29100Cr	2,34900Cr
Inventories - Others	2,17800Cr	2,20200Cr	1,66000Cr	3,80000Cr	4,04800Cr
Land - (BS)	63TCr	64TCr	69TCr	69TCr	72TCr
Buildings, Total	5,00600Cr	5,30700Cr	5,43400Cr	5,86200Cr	6,21000Cr
Machinery, Total	2,59500Cr	2,63100Cr	2,98100Cr	3,44300Cr	4,10700Cr
Full Time Employees	1.99T	1.89T	1.99T	2.07T	2.14T
Accumulated Allowance for Doubtful Accounts (Supple)	-	9.02TCr	9.44TCr	9.91TCr	11TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,11200Cr	2,40300Cr	2,78000Cr	2,22500Cr	2,47300Cr
Depreciation & Amortization - CF	40TCr	44TCr	45TCr	49TCr	54TCr
Depreciation & Amortization, Total	40TCr	44TCr	45TCr	49TCr	54TCr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1,42800Cr	-21TCr	27TCr	-1,36900Cr	93TCr
Cash from Operations	2,94500Cr	2,62900Cr	3,50200Cr	1,34700Cr	3,94100Cr
Capital Expenditure	-24TCr	-29TCr	-65TCr	-1,18700Cr	-1,06500Cr
Sale of Property, Plant, and Equipment	3.34TCr	1.28TCr	6.34TCr	1.01TCr	587.8Cr
Investment in Marketable and Equity Securities, Total	-	10Cr	-	-	-25TCr
Other Investing Activities, Total	-	85Cr	153.9Cr	440.34Cr	-
Cash from Investing	-21TCr	-28TCr	-58TCr	-1,17300Cr	-1,30900Cr
Short Term Debt Issued, Total	2,52600Cr	98TCr	6.42TCr	30TCr	32TCr
Long-Term Debt Issued, Total	-	41TCr	2,43800Cr	2,70000Cr	1,48900Cr
Total Debt Issued	2,52600Cr	1,39300Cr	2,50200Cr	3,00000Cr	1,80400Cr
Short Term Debt Repaid, Total	-3,32200Cr	-99TCr	-6.08TCr	-30TCr	-8.52TCr
Long-Term Debt Repaid, Total	-47TCr	-55TCr	-93TCr	-2,28900Cr	-1,47100Cr
Total Debt Repaid	-3,79400Cr	-1,54700Cr	-99TCr	-2,58700Cr	-1,55600Cr
Issuance of Common Stock	-	-	-	780.94Cr	2.34TCr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-53TCr	-83TCr	-2,46700Cr	-1,97400Cr	-1,97800Cr
Common & Preferred Stock Dividends Paid	-53TCr	-83TCr	-2,46700Cr	-1,97400Cr	-1,97800Cr
Other Financing Activities, Total	12TCr	11TCr	31TCr	8.26TCr	1.69TCr
Cash from Financing	-1,68300Cr	-87TCr	-65TCr	-1,47000Cr	-1,68900Cr
Foreign Exchange Rate Adjustments	-181.35Cr	26TCr	-7.23TCr	13TCr	9.56TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1,05100Cr	1,73700Cr	2,19800Cr	-1,17000Cr	1,03800Cr
Supplemental Items
Cash Interest Paid	3.94TCr	3.33TCr	5.98TCr	5.24TCr	2.41TCr
Cash Income Tax Paid (Refund)	86TCr	1,16000Cr	1,67800Cr	1,92300Cr	2,06600Cr
Levered Free Cash Flow	2,99400Cr	1,97500Cr	2,54100Cr	-2,29400Cr	2,14100Cr
Unlevered Free Cash Flow	3,02900Cr	2,01100Cr	2,58400Cr	-2,24100Cr	2,18700Cr
Change In Net Working Capital	-1,96300Cr	8.92TCr	-57TCr	3,14400Cr	-80TCr
Net Debt Issued / Repaid	-1,26800Cr	-15TCr	1,51200Cr	41TCr	25TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.28	7.71	7.7	5.05	5.5
Return on Total Capital	6.23	12.81	12.7	8.29	9.29
Return On Equity %	10.39	20.28	22.64	16.74	18.68
Return on Common Equity	12.28	23.66	25.01	19.5	20.85
Margin Analysis
Gross Profit Margin %	8.89	8.92	10.61	9.04	8.88
SG&A Margin	3.23	2.35	2.3	2.49	2.28
EBITDA Margin %	7.01	7.38	9.34	7.69	7.65
EBITA Margin %	5.63	6.58	8.41	6.61	6.66
EBIT Margin %	5.63	6.58	8.41	6.61	6.66
Income From Continuing Operations Margin %	4.42	5.21	7.31	6.2	6.14
Net Income Margin %	4.32	5.06	6.61	5.75	5.37
Net Avail. For Common Margin %	4.32	5.06	6.61	5.75	5.37
Normalized Net Income Margin	3.41	3.9	4.8	4.21	3.79
Levered Free Cash Flow Margin	11.65	4.15	6.04	-5.92	4.65
Unlevered Free Cash Flow Margin	11.78	4.23	6.14	-5.78	4.75
Asset Turnover
Asset Turnover	1.22	1.88	1.47	1.22	1.32
Fixed Assets Turnover	4.62	8.54	7.21	5.85	6.22
Receivables Turnover (Average Receivables)	7.5	9.09	6.8	5.55	5.38
Inventory Turnover (Average Inventory)	5.75	8.9	7.54	5.88	6.06
Short Term Liquidity
Current Ratio	1.29	1.4	1.45	1.56	1.47
Quick Ratio	0.78	0.92	1.04	1	1.04
Operating Cash Flow to Current Liabilities	0.32	0.23	0.28	0.1	0.25
Days Sales Outstanding (Average Receivables)	48.68	40.15	53.66	65.99	67.85
Days Outstanding Inventory (Average Inventory)	63.44	41	48.39	62.2	60.21
Average Days Payable Outstanding	80.96	70.52	92.14	96.66	100.36
Cash Conversion Cycle (Average Days)	31.15	10.64	9.91	31.53	27.7
Long Term Solvency
Total Debt/Equity	27.06	22.93	32.96	36.36	36.6
Total Debt / Total Capital	21.3	18.65	24.79	26.66	26.79
LT Debt/Equity	21.84	18.59	24.6	28.2	27.04
Long-Term Debt / Total Capital	17.19	15.12	18.5	20.68	19.8
Total Liabilities / Total Assets	51.94	51.61	53.58	55.83	57.31
EBIT / Interest Expense	25.34	54.67	51.68	30.16	41.57
EBITDA / Interest Expense	32.43	62.28	58.29	35.94	48.87
(EBITDA - Capex) / Interest Expense	28.2	57.21	48.82	21.95	34.42
Total Debt / EBITDA	1.65	0.85	1.16	1.74	1.58
Net Debt / EBITDA	0.25	-0.37	-0.48	-0.02	-0.19
Total Debt / (EBITDA - Capex)	1.9	0.92	1.38	2.85	2.25
Net Debt / (EBITDA - Capex)	0.28	-0.4	-0.57	-0.03	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.11	84.93	-11.47	-7.98	18.82
Gross Profit, 1 Yr. Growth %	11.95	85.57	5.28	-21.6	16.8
EBITDA, 1 Yr. Growth %	16.69	94.45	12.2	-24.27	18.26
EBITA, 1 Yr. Growth %	19.67	116.28	13.24	-27.65	19.73
EBIT, 1 Yr. Growth %	19.67	116.28	13.24	-27.65	19.73
Earnings From Cont. Operations, 1 Yr. Growth %	17.98	118.42	24.18	-22.06	17.67
Net Income, 1 Yr. Growth %	20.18	116.2	15.69	-19.97	11.12
Normalized Net Income, 1 Yr. Growth %	27.41	112	8.91	-19.23	6.86
Diluted EPS Before Extra, 1 Yr. Growth %	20.59	116.2	15.69	-19.98	11.1
Accounts Receivable, 1 Yr. Growth %	89.52	33.04	7.23	18.12	26.19
Inventory, 1 Yr. Growth %	24.05	15.82	-8.93	51.85	-8.38
Net Property, Plant and Equip., 1 Yr. Growth %	-0.8	0.65	8.98	17.65	6.87
Total Assets, 1 Yr. Growth %	25.82	15.65	11.28	9.28	10.43
Tangible Book Value, 1 Yr. Growth %	6.77	17.38	2.68	2.66	5.13
Common Equity, 1 Yr. Growth %	6.77	17.38	2.68	2.66	5.13
Cash From Operations, 1 Yr. Growth %	175.97	-10.72	33.21	-61.55	192.65
Capital Expenditures, 1 Yr. Growth %	-29.11	20.02	123.51	83.09	-10.27
Levered Free Cash Flow, 1 Yr. Growth %	603.35	-34.03	28.76	-190.25	-193.33
Unlevered Free Cash Flow, 1 Yr. Growth %	541.73	-33.62	28.6	-186.7	-197.6
Dividend Per Share, 1 Yr. Growth %	16	158.62	66.67	-20	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.84	63.81	27.95	-9.74	4.57
Gross Profit, 2 Yr. CAGR %	10.13	44.14	39.78	-9.15	-4.31
EBITDA, 2 Yr. CAGR %	18.16	50.64	47.66	-7.82	-5.36
EBITA, 2 Yr. CAGR %	22.44	60.88	56.44	-9.48	-6.93
EBIT, 2 Yr. CAGR %	22.44	60.88	56.44	-9.48	-6.93
Earnings From Cont. Operations, 2 Yr. CAGR %	27.38	60.53	64.69	-1.62	-4.23
Net Income, 2 Yr. CAGR %	24.5	61.2	58.15	-3.78	-5.7
Normalized Net Income, 2 Yr. CAGR %	22.44	64.35	51.89	-6.21	-7.1
Diluted EPS Before Extra, 2 Yr. CAGR %	25.29	61.47	58.15	-3.78	-5.71
Accounts Receivable, 2 Yr. CAGR %	1.92	58.79	19.44	12.54	22.09
Inventory, 2 Yr. CAGR %	4.97	19.86	2.7	17.6	17.95
Net Property, Plant and Equip., 2 Yr. CAGR %	2.06	-0.08	4.73	13.23	12.13
Total Assets, 2 Yr. CAGR %	4.79	20.63	13.44	10.35	9.86
Tangible Book Value, 2 Yr. CAGR %	5.88	11.95	9.78	2.67	3.89
Common Equity, 2 Yr. CAGR %	5.88	11.95	9.78	2.67	3.89
Cash From Operations, 2 Yr. CAGR %	111.17	56.97	9.05	-28.43	6.08
Capital Expenditures, 2 Yr. CAGR %	-45.28	-7.76	63.78	102.3	28.17
Levered Free Cash Flow, 2 Yr. CAGR %	59.53	115.41	-7.86	7.8	-8.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.99	106.39	-7.64	5.59	-8.01
Dividend Per Share, 2 Yr. CAGR %	14.81	73.21	107.61	15.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.97	29.87	33.43	14.64	-1.08
Gross Profit, 3 Yr. CAGR %	13.83	31.05	29.81	15.27	-1.21
EBITDA, 3 Yr. CAGR %	12.69	39.5	36.52	18.19	0.16
EBITA, 3 Yr. CAGR %	14.3	48.01	43.08	20.98	-0.64
EBIT, 3 Yr. CAGR %	14.3	48.01	43.08	20.98	-0.64
Earnings From Cont. Operations, 3 Yr. CAGR %	19.61	52.46	47.36	28.34	4.43
Net Income, 3 Yr. CAGR %	-12.24	49.64	44.32	26.03	0.95
Normalized Net Income, 3 Yr. CAGR %	12.86	47.03	43.25	23.06	-2.04
Diluted EPS Before Extra, 3 Yr. CAGR %	16.34	50.28	44.48	26.02	0.94
Accounts Receivable, 3 Yr. CAGR %	0.63	11.39	39.31	19	16.92
Inventory, 3 Yr. CAGR %	3.15	8.47	9.37	17	8.21
Net Property, Plant and Equip., 3 Yr. CAGR %	4.07	1.59	2.86	8.87	11.07
Total Assets, 3 Yr. CAGR %	5.64	8.29	17.43	12.09	10.38
Tangible Book Value, 3 Yr. CAGR %	3.74	9.58	8.77	7.36	3.48
Common Equity, 3 Yr. CAGR %	3.74	9.58	8.77	7.36	3.48
Cash From Operations, 3 Yr. CAGR %	87.2	58.49	48.61	-22.96	14.45
Capital Expenditures, 3 Yr. CAGR %	-41.73	-28.91	23.89	69.98	54.28
Levered Free Cash Flow, 3 Yr. CAGR %	29.68	18.86	81.42	-8.5	2.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.95	17.33	76.24	-9.57	2.86
Dividend Per Share, 3 Yr. CAGR %	-15.46	50.5	71	51.08	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.06	21.05	12.32	12.28	21.04
Gross Profit, 5 Yr. CAGR %	4.09	17.88	23.58	13.19	14.9
EBITDA, 5 Yr. CAGR %	3.89	19.62	25.55	18.18	17.91
EBITA, 5 Yr. CAGR %	4.8	23.14	29.59	21.56	20.47
EBIT, 5 Yr. CAGR %	4.8	23.14	29.59	21.56	20.47
Earnings From Cont. Operations, 5 Yr. CAGR %	1.63	19.88	35.93	27.96	24.03
Net Income, 5 Yr. CAGR %	1.92	14.87	11.07	25.41	21.73
Normalized Net Income, 5 Yr. CAGR %	4.91	24.38	27.1	22.81	20.47
Diluted EPS Before Extra, 5 Yr. CAGR %	2.07	21.94	31.54	25.73	21.81
Accounts Receivable, 5 Yr. CAGR %	11.8	17.24	7.77	11.85	32.15
Inventory, 5 Yr. CAGR %	7.55	7.41	2.97	12.03	12.73
Net Property, Plant and Equip., 5 Yr. CAGR %	3.81	5.78	4.33	6.1	6.47
Total Assets, 5 Yr. CAGR %	8.23	10.08	8.7	9.11	14.37
Tangible Book Value, 5 Yr. CAGR %	6.54	7.77	6.11	6.76	6.79
Common Equity, 5 Yr. CAGR %	6.5	7.73	6.11	6.76	6.79
Cash From Operations, 5 Yr. CAGR %	35.21	31.66	50.81	15.32	29.86
Capital Expenditures, 5 Yr. CAGR %	-18.14	-14.52	-11.9	8.02	25.59
Levered Free Cash Flow, 5 Yr. CAGR %	123.43	41.05	13.11	14.29	38.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	100.4	40.42	14.4	12.47	35.88
Dividend Per Share, 5 Yr. CAGR %	3.86	13.4	21.1	35.37	-