Cash flow PT Aneka Tambang Tbk

Equities

ANTM

ID1000106602

Gold

End-of-day quote INDONESIA S.E. Other stock markets 16/04/2026			5-day change	1st Jan Change
4,060.00 ^IDR	+3.05%		+8.27%	+28.89%

13/04	Aneka Tambang Plans Nickel Exploration Activities in Indonesia	MT
09/04	BNI Securities Upgrades Aneka Tambang to Buy from Hold, Price Target is IDR5,800	MT

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Published financial data: PT ANEKA TAMBANG TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	38,44600Cr	45,93000Cr	41,04800Cr	69,19200Cr	84,64200Cr
Total Revenues	38,44600Cr	45,93000Cr	41,04800Cr	69,19200Cr	84,64200Cr
Cost of Goods Sold, Total	30,75300Cr	37,69800Cr	35,19300Cr	62,11800Cr	69,83400Cr
Gross Profit	7,69300Cr	8,23200Cr	5,85500Cr	7,07400Cr	14,80900Cr
Selling General & Admin Expenses, Total	3,01400Cr	2,57700Cr	3,26600Cr	2,87000Cr	6,40900Cr
Exploration / Drilling Costs, Total	8.43TCr	9.52TCr	7.54TCr	10TCr	3.66TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	15TCr	6.23TCr	3.26TCr	-	-
Other Operating Expenses	42TCr	60TCr	33TCr	32TCr	34TCr
Other Operating Expenses, Total	3,67100Cr	3,33100Cr	3,70000Cr	3,29000Cr	6,78900Cr
Operating Income	4,02100Cr	4,90100Cr	2,15400Cr	3,78400Cr	8,01900Cr
Interest Expense, Total	-29TCr	-17TCr	-18TCr	-13TCr	-7.85TCr
Interest And Investment Income	7.43TCr	7.43TCr	17TCr	41TCr	37TCr
Net Interest Expenses	-21TCr	-9.23TCr	-1.11TCr	28TCr	29TCr
Income (Loss) On Equity Invest.	45TCr	93TCr	95TCr	69TCr	18TCr
Currency Exchange Gains (Loss)	4.43TCr	42TCr	-16TCr	44TCr	13TCr
Other Non Operating Income (Expenses)	2.13TCr	5.91TCr	-680.3Cr	22TCr	7.26TCr
EBT, Excl. Unusual Items	4,32600Cr	6,21600Cr	2,92700Cr	5,42400Cr	8,70200Cr
Gain (Loss) On Sale Of Investments	-	-	-5.52TCr	-	-
Gain (Loss) On Sale Of Assets	153.6Cr	64Cr	57TCr	-	1.03TCr
Asset Writedown	-1,32900Cr	-112.9Cr	52TCr	-48TCr	-1,08400Cr
Insurance Settlements	4.47TCr	246.2Cr	459.8Cr	-	12TCr
Legal Settlements	-	-1,01400Cr	-11TCr	-38TCr	1,38200Cr
Other Unusual Items	-	1.1TCr	81Cr	4.53TCr	62TCr
EBT, Incl. Unusual Items	3,04400Cr	5,21500Cr	3,85400Cr	4,61400Cr	9,74700Cr
Income Tax Expense	1,18200Cr	1,39400Cr	78TCr	76TCr	1,82700Cr
Earnings From Continuing Operations	1,86200Cr	3,82100Cr	3,07800Cr	3,85200Cr	7,92000Cr
Net Income to Company	1,86200Cr	3,82100Cr	3,07800Cr	3,85200Cr	7,92000Cr
Minority Interest	30L	10L	-20L	-21TCr	-71TCr
Net Income - (IS)	1,86200Cr	3,82100Cr	3,07800Cr	3,64700Cr	7,20900Cr
Net Income to Common Incl Extra Items	1,86200Cr	3,82100Cr	3,07800Cr	3,64700Cr	7,20900Cr
Net Income to Common Excl. Extra Items	1,86200Cr	3,82100Cr	3,07800Cr	3,64700Cr	7,20900Cr
Per Share Items
Net EPS - Basic	77.47	159	128.07	151.77	299.98
Basic EPS - Continuing Operations	77.47	159	128.07	151.77	299.98
Basic Weighted Average Shares Outstanding	2.4TCr	2.4TCr	2.4TCr	2.4TCr	2.4TCr
Net EPS - Diluted	77.47	159	128.07	151.77	299.98
Diluted EPS - Continuing Operations	77.47	159	128.07	151.77	299.98
Diluted Weighted Average Shares Outstanding	2.4TCr	2.4TCr	2.4TCr	2.4TCr	2.4TCr
Normalized Basic EPS	112.51	161.67	76.13	132.54	196.71
Normalized Diluted EPS	112.51	161.67	76.13	132.54	196.71
Dividend Per Share	38.74	79.5	128.07	151.77	-
Payout Ratio	21.61	24.36	62.08	84.38	50.59
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	4,97800Cr	5,73500Cr	3,72800Cr	5,24000Cr	9,15200Cr
EBITA	4,02100Cr	4,90100Cr	2,15400Cr	3,78400Cr	8,01900Cr
EBIT	4,02100Cr	4,90100Cr	2,15400Cr	3,78400Cr	8,01900Cr
EBITDAR	5,34100Cr	6,04400Cr	4,09300Cr	5,59400Cr	9,46700Cr
Effective Tax Rate - (Ratio)	38.83	26.73	20.15	16.5	18.74
Current Domestic Taxes	1,03400Cr	1,40300Cr	91TCr	1,01600Cr	2,33800Cr
Total Current Taxes	1,03400Cr	1,40300Cr	91TCr	1,01600Cr	2,33800Cr
Deferred Domestic Taxes	4.92TCr	-4.29TCr	-14TCr	-25TCr	-51TCr
Total Deferred Taxes	4.92TCr	-4.29TCr	-14TCr	-25TCr	-51TCr
Normalized Net Income	2,70400Cr	3,88500Cr	1,83000Cr	3,18500Cr	4,72700Cr
Interest Capitalized	385Cr	-	-	-	-
Interest on Long-Term Debt	28TCr	16TCr	17TCr	12TCr	1.1TCr
Non-Cash Pension Expense	1.61TCr	1.31TCr	11TCr	3.47TCr	4TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	98TCr	60TCr	77TCr	60TCr	1,71000Cr
General and Administrative Expenses	1,99500Cr	1,92800Cr	2,41800Cr	2,19200Cr	4,62500Cr
Exploration/Drilling Costs	8.43TCr	9.52TCr	7.54TCr	10TCr	3.66TCr
Net Rental Expense, Total	36TCr	31TCr	37TCr	35TCr	31TCr
Imputed Operating Lease Interest Expense	12TCr	8.32TCr	16TCr	22TCr	8.16TCr
Imputed Operating Lease Depreciation	25TCr	23TCr	20TCr	13TCr	23TCr
Maintenance & Repair Expenses, Total	20TCr	23TCr	27TCr	25TCr	31TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5,08900Cr	4,47600Cr	9,20900Cr	4,75200Cr	8,43400Cr
Short Term Investments	96TCr	97TCr	5,12600Cr	4,56600Cr	2,27800Cr
Total Cash And Short Term Investments	6,05300Cr	5,44900Cr	14,33400Cr	9,31700Cr	10,71200Cr
Accounts Receivable, Total	1,44800Cr	1,83300Cr	1,09400Cr	1,14900Cr	2,32800Cr
Other Receivables	50TCr	51TCr	39TCr	33TCr	59TCr
Total Receivables	1,94500Cr	2,34600Cr	1,48900Cr	1,48200Cr	2,91400Cr
Inventory	3,10700Cr	2,90600Cr	3,47000Cr	6,04000Cr	7,73100Cr
Prepaid Expenses	1.61TCr	2.19TCr	36TCr	1.45TCr	76TCr
Other Current Assets, Total	61TCr	97TCr	41TCr	1,13900Cr	90TCr
Total Current Assets	11,72800Cr	11,69500Cr	20,06500Cr	17,99200Cr	23,02200Cr
Gross Property Plant And Equipment	30,26500Cr	30,38400Cr	31,65600Cr	32,56600Cr	32,48700Cr
Accumulated Depreciation	-12,12700Cr	-12,67200Cr	-14,11500Cr	-15,39200Cr	-16,05800Cr
Net Property Plant And Equipment	18,13800Cr	17,71200Cr	17,54100Cr	17,17400Cr	16,43000Cr
Long-term Investments	1,77000Cr	2,70800Cr	2,56800Cr	5,42600Cr	8,99900Cr
Goodwill	6.83TCr	6.83TCr	6.83TCr	6.83TCr	6.83TCr
Other Intangibles, Total	4.21TCr	3.31TCr	4.55TCr	6.72TCr	7.53TCr
Deferred Tax Assets Long-Term	11TCr	16TCr	18TCr	43TCr	96TCr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,05700Cr	1,26100Cr	2,38000Cr	3,36400Cr	2,97900Cr
Total Assets	32,91600Cr	33,63700Cr	42,85100Cr	44,52300Cr	52,53000Cr
Liabilities
Accounts Payable, Total	1,39900Cr	1,30200Cr	1,55000Cr	1,77100Cr	1,59800Cr
Accrued Expenses, Total	1,01800Cr	1,33700Cr	2,35800Cr	2,11600Cr	4,37200Cr
Short-term Borrowings	1,45700Cr	56TCr	1,37100Cr	18TCr	18TCr
Current Portion of Long-Term Debt	1,08000Cr	74TCr	62TCr	-	1,33000Cr
Current Portion of Leases	5.96TCr	8.33TCr	7.63TCr	5.54TCr	6.79TCr
Current Income Taxes Payable	18TCr	10TCr	44TCr	4.05TCr	76TCr
Unearned Revenue Current, Total	-	-	-	-	1,11300Cr
Other Current Liabilities	1,36400Cr	1,85300Cr	2,16100Cr	5,60300Cr	26TCr
Total Current Liabilities	6,56200Cr	5,97200Cr	8,57600Cr	9,77100Cr	9,68300Cr
Long-Term Debt	3,70300Cr	2,08200Cr	88TCr	-	2,92000Cr
Long-Term Leases	8.37TCr	6.26TCr	6.35TCr	4.24TCr	5.4TCr
Unearned Revenue Non Current	-	-	-	-	28TCr
Pension & Other Post Retirement Benefits	90TCr	98TCr	1,12200Cr	1,13200Cr	1,12800Cr
Other Non Current Liabilities	83TCr	83TCr	1,04200Cr	1,37800Cr	1,86600Cr
Total Liabilities	12,07900Cr	9,92500Cr	11,68600Cr	12,32300Cr	15,93100Cr
Preferred Stock Non Redeemable	10L	10L	10L	10L	10L
Total Preferred Equity	10L	10L	10L	10L	10L
Common Stock, Total	2,40300Cr	2,40300Cr	2,40300Cr	2,40300Cr	2,40300Cr
Additional Paid In Capital	3,93500Cr	3,93500Cr	9,69600Cr	9,69600Cr	9,69600Cr
Retained Earnings	10,27200Cr	13,14300Cr	14,39000Cr	14,98600Cr	18,78100Cr
Comprehensive Income and Other	4,22800Cr	4,23200Cr	4,15400Cr	4,37300Cr	4,41800Cr
Total Common Equity	20,83700Cr	23,71200Cr	30,64300Cr	31,45800Cr	35,29800Cr
Minority Interest	1.8Cr	1.7Cr	52TCr	74TCr	1,30200Cr
Total Equity	20,83700Cr	23,71200Cr	31,16600Cr	32,20000Cr	36,60000Cr
Total Liabilities And Equity	32,91600Cr	33,63700Cr	42,85100Cr	44,52300Cr	52,53000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.4TCr	2.4TCr	2.4TCr	2.4TCr	2.4TCr
ECS Total Common Shares Outstanding	2.4TCr	2.4TCr	2.4TCr	2.4TCr	2.4TCr
Book Value / Share	867.1	986.74	1.28T	1.31T	1.47T
Tangible Book Value	20,72700Cr	23,61100Cr	30,52900Cr	31,32300Cr	35,15500Cr
Tangible Book Value Per Share	862.5	982.51	1.27T	1.3T	1.46T
Total Debt	6,38400Cr	3,52400Cr	3,01600Cr	28TCr	4,55700Cr
Net Debt	33TCr	-1,92500Cr	-11,31800Cr	-9,03500Cr	-6,15500Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	35TCr	39TCr	58TCr	60TCr	73TCr
Debt Equivalent Oper. Leases	2,90400Cr	2,47500Cr	2,92100Cr	2,82800Cr	2,51600Cr
Minority Interest, Total (Incl. Fin. Div)	1.8Cr	1.7Cr	52TCr	74TCr	1,30200Cr
Equity Method Investments, Total	1,77000Cr	2,70800Cr	2,56800Cr	5,42600Cr	8,99900Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	28TCr	20TCr	21TCr	8.34TCr	3.21TCr
Inventories - Work In Process, Total	2.02TCr	1.28TCr	2.15TCr	737.7Cr	1.27TCr
Inventories - Finished Goods, Total	2,53000Cr	2,45300Cr	3,06500Cr	5,67100Cr	7,25300Cr
Inventories - Others	50TCr	45TCr	48TCr	55TCr	69TCr
Land - (BS)	3,59600Cr	3,24100Cr	3,30900Cr	3,49000Cr	3,66900Cr
Buildings, Total	87TCr	80TCr	84TCr	89TCr	99TCr
Machinery, Total	17,41000Cr	17,88000Cr	18,13400Cr	18,98400Cr	19,27100Cr
Full Time Employees	4.01T	3.95T	3.82T	3.73T	3.89T
Accumulated Allowance for Doubtful Accounts (Supple)	12TCr	14TCr	15TCr	21TCr	24TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,86200Cr	3,82100Cr	3,07800Cr	3,64700Cr	7,20900Cr
Depreciation & Amortization - CF	90TCr	87TCr	1,67200Cr	1,55600Cr	1,23600Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	15TCr	6.23TCr	-	-	-
Depreciation & Amortization, Total	1,05200Cr	93TCr	1,67200Cr	1,55600Cr	1,23600Cr
Other Operating Activities, Total	2,12900Cr	-65TCr	-39TCr	-1,52200Cr	-3,59100Cr
Cash from Operations	5,04300Cr	4,10800Cr	4,35700Cr	3,68100Cr	4,85300Cr
Capital Expenditure	-50TCr	-70TCr	-1,43900Cr	-1,17900Cr	-67TCr
Sale of Property, Plant, and Equipment	447.7Cr	-	-	-	1.08TCr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	7,23300Cr	-	-
Sale (Purchase) of Intangible assets	-1.06TCr	-1.04TCr	-	-4.54TCr	-3.27TCr
Investment in Marketable and Equity Securities, Total	-1,22300Cr	-7.21TCr	-2,92800Cr	-86TCr	-1,03800Cr
Other Investing Activities, Total	-	-	-	-55TCr	22TCr
Cash from Investing	-1,73000Cr	-78TCr	2,86500Cr	-2,63700Cr	-1,50700Cr
Short Term Debt Issued, Total	1,20500Cr	1,51700Cr	1,54400Cr	-	4,69300Cr
Long-Term Debt Issued, Total	1,60000Cr	-	-	1,23600Cr	2,88700Cr
Total Debt Issued	2,80500Cr	1,51700Cr	1,54400Cr	1,23600Cr	7,58000Cr
Short Term Debt Repaid, Total	-1,19800Cr	-2,42900Cr	-71TCr	-	-3,36500Cr
Long-Term Debt Repaid, Total	-3,42700Cr	-2,23500Cr	-1,34900Cr	-3,89400Cr	-12TCr
Total Debt Repaid	-4,62400Cr	-4,66400Cr	-2,06100Cr	-3,89400Cr	-3,48200Cr
Common Dividends Paid	-40TCr	-93TCr	-1,91000Cr	-3,07800Cr	-3,64700Cr
Common & Preferred Stock Dividends Paid	-40TCr	-93TCr	-1,91000Cr	-3,07800Cr	-3,64700Cr
Other Financing Activities, Total	-	-	-	1.39TCr	-15TCr
Cash from Financing	-2,22200Cr	-4,07800Cr	-2,42800Cr	-5,72100Cr	30TCr
Foreign Exchange Rate Adjustments	1.35TCr	14TCr	-6.22TCr	22TCr	3.56TCr
Net Change in Cash	1,10500Cr	-61TCr	4,73200Cr	-4,45700Cr	3,68200Cr
Supplemental Items
Cash Interest Paid	30TCr	19TCr	23TCr	13TCr	3.79TCr
Cash Income Tax Paid (Refund)	69TCr	1,58700Cr	98TCr	2,17400Cr	1,75300Cr
Levered Free Cash Flow	3,42400Cr	3,23700Cr	3,89400Cr	2,69700Cr	43TCr
Unlevered Free Cash Flow	3,60300Cr	3,34100Cr	4,00700Cr	2,77700Cr	48TCr
Change In Net Working Capital	-55TCr	-5.61TCr	-2,42800Cr	-8.11TCr	5,06600Cr
Net Debt Issued / Repaid	-1,81900Cr	-3,14700Cr	-52TCr	-2,65700Cr	4,09800Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.78	9.2	3.52	5.41	10.33
Return on Total Capital	9.24	11.25	4.38	7.1	13.61
Return On Equity %	9.34	17.15	11.22	12.16	23.02
Return on Common Equity	9.34	17.15	11.32	11.75	21.6
Margin Analysis
Gross Profit Margin %	20.01	17.92	14.26	10.22	17.5
SG&A Margin	7.84	5.61	7.96	4.15	7.57
EBITDA Margin %	12.95	12.49	9.08	7.57	10.81
EBITA Margin %	10.46	10.67	5.25	5.47	9.47
EBIT Margin %	10.46	10.67	5.25	5.47	9.47
Income From Continuing Operations Margin %	4.84	8.32	7.5	5.57	9.36
Net Income Margin %	4.84	8.32	7.5	5.27	8.52
Net Avail. For Common Margin %	4.84	8.32	7.5	5.27	8.52
Normalized Net Income Margin	7.03	8.46	4.46	4.6	5.58
Levered Free Cash Flow Margin	8.9	7.05	9.49	3.9	0.51
Unlevered Free Cash Flow Margin	9.37	7.27	9.76	4.01	0.57
Asset Turnover
Asset Turnover	1.19	1.38	1.07	1.58	1.74
Fixed Assets Turnover	2.04	2.56	2.33	3.99	5.04
Receivables Turnover (Average Receivables)	27.54	28	28.05	61.69	48.69
Inventory Turnover (Average Inventory)	10.73	12.54	11.04	13.06	10.14
Short Term Liquidity
Current Ratio	1.79	1.96	2.34	1.84	2.38
Quick Ratio	1.22	1.31	1.84	1.11	1.41
Operating Cash Flow to Current Liabilities	0.77	0.69	0.51	0.38	0.5
Days Sales Outstanding (Average Receivables)	13.25	13.03	13.01	5.93	7.5
Days Outstanding Inventory (Average Inventory)	34.02	29.11	33.06	28.02	35.99
Average Days Payable Outstanding	12.11	13.15	14.55	9.39	8.6
Cash Conversion Cycle (Average Days)	35.17	29	31.53	24.55	34.89
Long Term Solvency
Total Debt/Equity	30.64	14.86	9.68	0.88	12.45
Total Debt / Total Capital	23.45	12.94	8.82	0.87	11.07
LT Debt/Equity	18.17	9.04	3.03	0.13	8.13
Long-Term Debt / Total Capital	13.91	7.87	2.76	0.13	7.23
Total Liabilities / Total Assets	36.7	29.51	27.27	27.68	30.33
EBIT / Interest Expense	13.97	29.42	11.86	29.25	102.22
EBITDA / Interest Expense	17.62	35.02	21.07	41.28	117.97
(EBITDA - Capex) / Interest Expense	15.88	30.82	13.15	32.16	109.47
Total Debt / EBITDA	1.26	0.6	0.79	0.05	0.49
Net Debt / EBITDA	0.07	-0.33	-2.96	-1.69	-0.67
Total Debt / (EBITDA - Capex)	1.4	0.69	1.26	0.07	0.53
Net Debt / (EBITDA - Capex)	0.07	-0.37	-4.74	-2.17	-0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.45	19.47	-10.63	68.57	22.33
Gross Profit, 1 Yr. Growth %	61	7.01	-28.88	2.66	109.33
EBITDA, 1 Yr. Growth %	46.37	15.21	-34.28	9.99	74.65
EBITA, 1 Yr. Growth %	75.38	21.87	-56.04	18.6	111.92
EBIT, 1 Yr. Growth %	75.38	21.87	-56.04	18.6	111.92
Earnings From Cont. Operations, 1 Yr. Growth %	61.98	105.24	-19.45	25.17	105.61
Net Income, 1 Yr. Growth %	61.98	105.24	-19.45	18.51	97.65
Normalized Net Income, 1 Yr. Growth %	133.1	44.2	-52.91	28.58	47.15
Diluted EPS Before Extra, 1 Yr. Growth %	61.98	105.24	-19.45	18.51	97.65
Accounts Receivable, 1 Yr. Growth %	7.7	26.59	-40.29	4.98	102.64
Inventory, 1 Yr. Growth %	18.33	-6.48	19.41	74.05	28.01
Net Property, Plant and Equip., 1 Yr. Growth %	-7.64	-2.35	-0.97	-2.09	-4.34
Total Assets, 1 Yr. Growth %	3.74	2.19	27.39	3.9	17.99
Tangible Book Value, 1 Yr. Growth %	9.52	13.91	29.3	2.6	12.23
Common Equity, 1 Yr. Growth %	9.44	13.8	29.23	2.66	12.21
Cash From Operations, 1 Yr. Growth %	127.28	-18.53	6.07	-15.52	31.84
Capital Expenditures, 1 Yr. Growth %	-11.31	39.89	105.44	-18.09	-43.45
Levered Free Cash Flow, 1 Yr. Growth %	119.62	-5.45	22.65	-40.63	-83.91
Unlevered Free Cash Flow, 1 Yr. Growth %	99.37	-7.28	22.22	-40.34	-82.62
Dividend Per Share, 1 Yr. Growth %	131.42	105.22	61.1	18.51	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.4	29.54	3.33	22.74	43.6
Gross Profit, 2 Yr. CAGR %	27.59	31.26	-12.76	-7.3	46.59
EBITDA, 2 Yr. CAGR %	45.37	29.86	-13.46	-3.88	38.6
EBITA, 2 Yr. CAGR %	80.36	46.2	-26.81	-12.13	58.53
EBIT, 2 Yr. CAGR %	80.36	46.2	-26.81	-12.13	58.53
Earnings From Cont. Operations, 2 Yr. CAGR %	209.9	82.33	28.57	0.41	60.42
Net Income, 2 Yr. CAGR %	209.9	82.33	28.57	-2.3	53.05
Normalized Net Income, 2 Yr. CAGR %	118.52	83.01	-17.59	-9.46	38.15
Diluted EPS Before Extra, 2 Yr. CAGR %	209.9	82.33	28.57	-2.3	53.05
Accounts Receivable, 2 Yr. CAGR %	20.18	16.76	-13.06	-20.83	45.85
Inventory, 2 Yr. CAGR %	31.52	5.2	5.68	44.16	49.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.42	-5.03	-1.66	-1.53	-3.22
Total Assets, 2 Yr. CAGR %	4.41	2.96	14.1	15.05	10.72
Tangible Book Value, 2 Yr. CAGR %	7.24	11.7	21.37	15.18	7.31
Common Equity, 2 Yr. CAGR %	7.2	11.6	21.27	15.18	7.33
Cash From Operations, 2 Yr. CAGR %	75.68	36.07	-7.04	-5.34	5.54
Capital Expenditures, 2 Yr. CAGR %	-36.33	11.39	69.52	29.72	-31.94
Levered Free Cash Flow, 2 Yr. CAGR %	60.34	44.1	6.65	-7.84	-69.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.05	35.96	5.46	-7.96	-67.79
Dividend Per Share, 2 Yr. CAGR %	270.64	117.93	81.82	38.17	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.01	11.97	14.46	21.64	22.6
Gross Profit, 3 Yr. CAGR %	17.9	20.33	7.01	-2.75	21.62
EBITDA, 3 Yr. CAGR %	22.7	34.53	3.11	1.73	17.29
EBITA, 3 Yr. CAGR %	29.63	58.27	-2.06	-2.01	17.84
EBIT, 3 Yr. CAGR %	29.63	58.27	-2.06	-2.01	17.84
Earnings From Cont. Operations, 3 Yr. CAGR %	4.4	170.13	38.86	27.43	27.5
Net Income, 3 Yr. CAGR %	4.4	170.13	38.86	25.13	23.57
Normalized Net Income, 3 Yr. CAGR %	511.53	90.02	16.41	5.74	6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	4.4	170.13	38.86	25.13	23.57
Accounts Receivable, 3 Yr. CAGR %	15.33	22.28	-6.63	-7.42	8.3
Inventory, 3 Yr. CAGR %	18.97	17.39	9.74	24.8	38.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.6	-4.41	-3.7	-1.8	-2.47
Total Assets, 3 Yr. CAGR %	0.74	3.66	10.54	10.59	16.02
Tangible Book Value, 3 Yr. CAGR %	4.25	9.42	17.28	14.76	14.19
Common Equity, 3 Yr. CAGR %	4.14	9.35	17.19	14.72	14.18
Cash From Operations, 3 Yr. CAGR %	39.08	35.98	25.23	-9.96	5.71
Capital Expenditures, 3 Yr. CAGR %	-38.41	-17.23	36.6	33.02	-1.64
Levered Free Cash Flow, 3 Yr. CAGR %	45.79	34.46	35.68	-7.65	-48.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.93	48.56	30.4	-8.31	-47.19
Dividend Per Share, 3 Yr. CAGR %	44.88	204.35	97.04	57.64	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.38	29.41	10.18	16.16	25.33
Gross Profit, 5 Yr. CAGR %	51.36	35.26	4.52	8.41	25.39
EBITDA, 5 Yr. CAGR %	46.01	31.76	6.71	17.34	21.9
EBITA, 5 Yr. CAGR %	118.9	52.17	3.14	25.08	28.45
EBIT, 5 Yr. CAGR %	118.9	52.17	3.14	25.08	28.45
Earnings From Cont. Operations, 5 Yr. CAGR %	95.73	94.72	13.47	81.82	47.12
Net Income, 5 Yr. CAGR %	95.73	94.72	13.47	79.84	44.37
Normalized Net Income, 5 Yr. CAGR %	122.16	82.34	174.11	41.26	32.44
Diluted EPS Before Extra, 5 Yr. CAGR %	95.73	94.72	13.47	79.84	44.37
Accounts Receivable, 5 Yr. CAGR %	11.66	13.54	3	2.77	11.61
Inventory, 5 Yr. CAGR %	17.48	18.23	13.46	27.45	24.11
Net Property, Plant and Equip., 5 Yr. CAGR %	4.42	2.45	-3.44	-3.27	-3.51
Total Assets, 5 Yr. CAGR %	1.89	2.31	5.88	8.08	10.61
Tangible Book Value, 5 Yr. CAGR %	2.51	5.13	10.78	11.69	13.19
Common Equity, 5 Yr. CAGR %	2.51	5.1	10.68	11.65	13.14
Cash From Operations, 5 Yr. CAGR %	37.79	24.4	18.38	17.64	16.95
Capital Expenditures, 5 Yr. CAGR %	-16.3	-21.51	-7.66	-0.93	3.38
Levered Free Cash Flow, 5 Yr. CAGR %	41.96	15.08	28.65	15.16	-22.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.67	22.24	22.81	22.21	-23.2
Dividend Per Share, 5 Yr. CAGR %	-	109.08	58.66	121.92	-