Balance Sheet PT Global Digital Niaga Tbk

Stocks

BELI

ID1000176001

Department Stores

End-of-day quote INDONESIA S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
296.00 ^IDR	-6.92%		-1.33%	-39.84%

30/04	PT Global Digital Niaga Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
30/03	PT Global Digital Niaga Tbk Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: PT GLOBAL DIGITAL NIAGA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8,85800Cr	15,26900Cr	14,71800Cr	16,71600Cr	22,36100Cr
Total Revenues	8,85800Cr	15,26900Cr	14,71800Cr	16,71600Cr	22,36100Cr
Cost of Goods Sold, Total	8,29700Cr	14,10400Cr	12,37300Cr	13,48200Cr	18,53000Cr
Gross Profit	56TCr	1,16600Cr	2,34500Cr	3,23300Cr	3,83100Cr
Selling General & Admin Expenses, Total	4,39600Cr	6,21400Cr	5,93200Cr	5,66000Cr	5,87500Cr
Other Operating Expenses	-5.08TCr	-4.17TCr	-184.2Cr	-6.6TCr	-2.96TCr
Other Operating Expenses, Total	4,34500Cr	6,17300Cr	5,93000Cr	5,59400Cr	5,84600Cr
Operating Income	-3,78500Cr	-5,00700Cr	-3,58500Cr	-2,36100Cr	-2,01400Cr
Interest Expense, Total	-3.49TCr	-15TCr	-11TCr	-19TCr	-19TCr
Interest And Investment Income	2.96TCr	5.45TCr	4.59TCr	4.99TCr	6.71TCr
Net Interest Expenses	-530.9Cr	-9.97TCr	-6.3TCr	-14TCr	-12TCr
Income (Loss) On Equity Invest.	9.7Cr	99Cr	150.2Cr	23Cr	-
Other Non Operating Income (Expenses)	-9.74TCr	-12TCr	-2.28TCr	-7.19TCr	-6.17TCr
EBT, Excl. Unusual Items	-3,88700Cr	-5,22900Cr	-3,66900Cr	-2,57300Cr	-2,20100Cr
Gain (Loss) On Sale Of Investments	-	-	-	11TCr	-
Other Unusual Items	60TCr	-	-	-	-
EBT, Incl. Unusual Items	-3,28700Cr	-5,22900Cr	-3,66900Cr	-2,46200Cr	-2,20100Cr
Income Tax Expense	7.04TCr	31TCr	1.21TCr	6.85TCr	10TCr
Earnings From Continuing Operations	-3,35700Cr	-5,53600Cr	-3,68100Cr	-2,53100Cr	-2,30200Cr
Net Income to Company	-3,35700Cr	-5,53600Cr	-3,68100Cr	-2,53100Cr	-2,30200Cr
Minority Interest	2.25TCr	3.31TCr	3.95TCr	-66Cr	2.3TCr
Net Income - (IS)	-3,33400Cr	-5,50300Cr	-3,64200Cr	-2,53100Cr	-2,27900Cr
Net Income to Common Incl Extra Items	-3,33400Cr	-5,50300Cr	-3,64200Cr	-2,53100Cr	-2,27900Cr
Net Income to Common Excl. Extra Items	-3,33400Cr	-5,50300Cr	-3,64200Cr	-2,53100Cr	-2,27900Cr
Per Share Items
Net EPS - Basic	-50.82	-53.09	-30.68	-20.37	-17.09
Basic EPS - Continuing Operations	-50.82	-53.09	-30.68	-20.37	-17.09
Basic Weighted Average Shares Outstanding	6.56TCr	10TCr	12TCr	12TCr	13TCr
Net EPS - Diluted	-50.82	-53.09	-30.68	-20.37	-17.09
Diluted EPS - Continuing Operations	-50.82	-53.09	-30.68	-20.37	-17.09
Diluted Weighted Average Shares Outstanding	6.56TCr	10TCr	12TCr	12TCr	13TCr
Normalized Basic EPS	-36.69	-31.21	-18.99	-12.95	-10.15
Normalized Diluted EPS	-36.69	-31.21	-18.99	-12.95	-10.15
Supplemental Items
EBITDA	-3,64800Cr	-4,79400Cr	-3,37500Cr	-2,13700Cr	-1,74900Cr
EBITA	-3,77800Cr	-5,00700Cr	-3,58400Cr	-2,33800Cr	-1,96900Cr
EBIT	-3,78500Cr	-5,00700Cr	-3,58500Cr	-2,36100Cr	-2,01400Cr
EBITDAR	-3,58100Cr	-4,67900Cr	-3,24500Cr	-2,02600Cr	-1,60800Cr
Effective Tax Rate - (Ratio)	-2.14	-5.88	-0.33	-2.78	-4.59
Total Current Taxes	781.2Cr	1.36TCr	5.8TCr	11TCr	11TCr
Total Deferred Taxes	6.26TCr	29TCr	-4.59TCr	-4.45TCr	-1.4TCr
Normalized Net Income	-2,40700Cr	-3,23500Cr	-2,25400Cr	-1,60900Cr	-1,35300Cr
Interest on Long-Term Debt	9.88TCr	4.16TCr	4.35TCr	5.24TCr	4.64TCr
Non-Cash Pension Expense	-2.26TCr	2.1TCr	2.38TCr	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	77TCr	-
Marketing Expenses	1,17400Cr	1,71000Cr	1,02500Cr	-	72TCr
Selling and Marketing Expenses	1,84600Cr	2,79500Cr	2,16300Cr	1,90400Cr	1,94600Cr
General and Administrative Expenses	2,48200Cr	3,30500Cr	3,64000Cr	3,64500Cr	3,78800Cr
Research And Development Expense From Footnotes	-	-	-	39Cr	37Cr
Net Rental Expense, Total	6.74TCr	12TCr	13TCr	11TCr	14TCr
Imputed Operating Lease Interest Expense	368.99Cr	4.67TCr	8.97TCr	8.04TCr	7.45TCr
Imputed Operating Lease Depreciation	6.37TCr	6.84TCr	3.99TCr	3.08TCr	6.68TCr
Maintenance & Repair Expenses, Total	1.96TCr	5.66TCr	5.71TCr	6.54TCr	7.84TCr
Stock-Based Comp., Other (Total)	24TCr	-	-	-	-
Total Stock-Based Compensation	24TCr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4,99900Cr	3,07100Cr	1,89500Cr	2,44900Cr	1,54200Cr
Short Term Investments	28TCr	48TCr	67TCr	94TCr	1,42600Cr
Total Cash And Short Term Investments	5,28200Cr	3,55200Cr	2,56200Cr	3,39200Cr	2,96900Cr
Accounts Receivable, Total	50TCr	1,02200Cr	1,30900Cr	1,72400Cr	2,52200Cr
Other Receivables	2.45TCr	3.86TCr	3.99TCr	5.84TCr	6.89TCr
Total Receivables	52TCr	1,06100Cr	1,34900Cr	1,78200Cr	2,59100Cr
Inventory	1,27300Cr	1,35500Cr	1,67600Cr	1,89000Cr	2,92700Cr
Other Current Assets, Total	67TCr	59TCr	33TCr	49TCr	71TCr
Total Current Assets	7,74700Cr	6,55700Cr	5,91300Cr	7,55400Cr	9,19700Cr
Gross Property Plant And Equipment	3,47400Cr	3,78600Cr	3,86600Cr	4,21400Cr	4,72300Cr
Accumulated Depreciation	-1,15400Cr	-1,52700Cr	-1,75300Cr	-1,90300Cr	-2,19300Cr
Net Property Plant And Equipment	2,32100Cr	2,25900Cr	2,11300Cr	2,31100Cr	2,53000Cr
Long-term Investments	4,81700Cr	1,97300Cr	1,48700Cr	1,33500Cr	1,16800Cr
Goodwill	2,46900Cr	2,46900Cr	2,46900Cr	2,88400Cr	2,88400Cr
Other Intangibles, Total	55TCr	55TCr	53TCr	1,69300Cr	1,65400Cr
Deferred Tax Assets Long-Term	33TCr	13TCr	19TCr	18TCr	19TCr
Other Long-Term Assets, Total	15TCr	14TCr	14TCr	21TCr	17TCr
Total Assets	18,38900Cr	14,07700Cr	12,84100Cr	16,16300Cr	17,80100Cr
Liabilities
Accounts Payable, Total	1,23100Cr	1,52200Cr	1,35600Cr	2,15600Cr	2,47100Cr
Accrued Expenses, Total	37TCr	55TCr	59TCr	66TCr	82TCr
Short-term Borrowings	5,06000Cr	8.5TCr	1,51400Cr	1,55700Cr	2,95600Cr
Current Portion of Long-Term Debt	22Cr	-	-	5.2TCr	2.02TCr
Current Portion of Leases	13TCr	13TCr	15TCr	21TCr	21TCr
Current Income Taxes Payable	4.08TCr	4.74TCr	9.32TCr	7.63TCr	3.65TCr
Unearned Revenue Current, Total	11TCr	15TCr	12TCr	19TCr	33TCr
Other Current Liabilities	25TCr	24TCr	23TCr	17TCr	26TCr
Total Current Liabilities	7,19100Cr	2,72400Cr	4,05400Cr	5,07100Cr	7,10200Cr
Long-Term Debt	-	-	-	3.4TCr	1.82TCr
Long-Term Leases	36TCr	32TCr	32TCr	37TCr	40TCr
Pension & Other Post Retirement Benefits	25TCr	30TCr	42TCr	47TCr	45TCr
Deferred Tax Liability Non Current	50TCr	25TCr	19TCr	40TCr	37TCr
Other Non Current Liabilities	-	-	491.7Cr	400.5Cr	658.5Cr
Total Liabilities	8,30400Cr	3,59500Cr	4,99900Cr	6,34800Cr	8,34600Cr
Common Stock, Total	25,17600Cr	29,62300Cr	30,19200Cr	32,75000Cr	33,96100Cr
Additional Paid In Capital	-	79TCr	1,20400Cr	3,18500Cr	3,99300Cr
Retained Earnings	-14,35000Cr	-19,85300Cr	-23,49500Cr	-26,02600Cr	-28,30500Cr
Comprehensive Income and Other	-1,07400Cr	-38TCr	-28TCr	-31TCr	-39TCr
Total Common Equity	9,75200Cr	10,18400Cr	7,62100Cr	9,59600Cr	9,25900Cr
Minority Interest	33TCr	30TCr	22TCr	22TCr	19TCr
Total Equity	10,08500Cr	10,48200Cr	7,84200Cr	9,81500Cr	9,45400Cr
Total Liabilities And Equity	18,38900Cr	14,07700Cr	12,84100Cr	16,16300Cr	17,80100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10TCr	12TCr	12TCr	13TCr	14TCr
ECS Total Common Shares Outstanding	10TCr	12TCr	12TCr	13TCr	14TCr
Book Value / Share	96.84	85.95	63.1	73.25	68.16
Tangible Book Value	6,72900Cr	7,16900Cr	4,62600Cr	5,01900Cr	4,72200Cr
Tangible Book Value Per Share	66.82	60.5	38.31	38.31	34.76
Total Debt	5,54500Cr	53TCr	1,98400Cr	2,22100Cr	3,60800Cr
Net Debt	26TCr	-3,01800Cr	-58TCr	-1,17200Cr	64TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	25TCr	30TCr	42TCr	-	-
Debt Equivalent Oper. Leases	54TCr	92TCr	1,03700Cr	89TCr	1,13100Cr
Minority Interest, Total (Incl. Fin. Div)	33TCr	30TCr	22TCr	22TCr	19TCr
Equity Method Investments, Total	3.24TCr	3.33TCr	3.48TCr	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1,25000Cr	1,40100Cr	1,79500Cr	2,02600Cr	3,00200Cr
Inventories - Others	9.51TCr	7.82TCr	378.4Cr	1.35TCr	2.16TCr
Land - (BS)	90TCr	90TCr	90TCr	90TCr	1,03700Cr
Buildings, Total	59TCr	62TCr	62TCr	78TCr	89TCr
Machinery, Total	1,14100Cr	1,24200Cr	1,26600Cr	1,21000Cr	1,23600Cr
Full Time Employees	3.59T	4.4T	4.43T	5.18T	5.07T
Accumulated Allowance for Doubtful Accounts (Supple)	3.85TCr	6.16TCr	5.57TCr	9.46TCr	5.14TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3,33400Cr	-5,50300Cr	-3,64200Cr	-2,53100Cr	-2,27900Cr
Depreciation & Amortization - CF	23TCr	40TCr	42TCr	44TCr	49TCr
Amortization of Goodwill and Intangible Assets - (CF)	651.6Cr	45Cr	102.2Cr	2.28TCr	4.55TCr
Depreciation & Amortization, Total	24TCr	41TCr	42TCr	46TCr	54TCr
Amortization of Deferred Charges, Total - (CF)	5.52TCr	2.78TCr	2.58TCr	2.45TCr	2.31TCr
Other Operating Activities, Total	-35TCr	9.6TCr	-59TCr	-43TCr	-1,79900Cr
Cash from Operations	-3,38600Cr	-4,97400Cr	-3,78800Cr	-2,46800Cr	-3,52000Cr
Capital Expenditure	-7.13TCr	-20TCr	-16TCr	-16TCr	-38TCr
Sale of Property, Plant, and Equipment	1.51TCr	69Cr	9.4TCr	652.6Cr	273.2Cr
Cash Acquisitions	-7,15100Cr	-	-	-1,15900Cr	-
Divestitures	7.25TCr	-	-	-	5.9Cr
Sale (Purchase) of Intangible assets	-421.4Cr	-1.18TCr	-388.5Cr	-278.1Cr	-1.11TCr
Investment in Marketable and Equity Securities, Total	-32TCr	71TCr	54TCr	20TCr	656.9Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.43TCr	-	-	-	-
Other Investing Activities, Total	-1.77TCr	154.2Cr	-267.3Cr	3.55TCr	-1.15TCr
Cash from Investing	-7,48700Cr	50TCr	46TCr	-1,07800Cr	-39TCr
Short Term Debt Issued, Total	5,00000Cr	6,13900Cr	8,00300Cr	11,76200Cr	12,53800Cr
Long-Term Debt Issued, Total	-	-	-	5.26TCr	616Cr
Total Debt Issued	5,00000Cr	6,13900Cr	8,00300Cr	11,81400Cr	12,54400Cr
Short Term Debt Repaid, Total	-	-11,11500Cr	-6,57400Cr	-11,74900Cr	-11,17400Cr
Long-Term Debt Repaid, Total	-4,73500Cr	-24TCr	-26TCr	-50TCr	-39TCr
Total Debt Repaid	-4,73500Cr	-11,35700Cr	-6,83000Cr	-12,25300Cr	-11,56400Cr
Issuance of Common Stock	14,79500Cr	7,74900Cr	98TCr	4,54000Cr	2,01900Cr
Other Financing Activities, Total	-50TCr	1.39TCr	-198.6Cr	-104.8Cr	402.9Cr
Cash from Financing	14,55800Cr	2,54500Cr	2,15000Cr	4,10000Cr	3,00300Cr
Net Change in Cash	3,68500Cr	-1,92800Cr	-1,17600Cr	55TCr	-91TCr
Supplemental Items
Cash Interest Paid	53TCr	23TCr	8.66TCr	21TCr	21TCr
Cash Income Tax Paid (Refund)	441.3Cr	1.34TCr	341Cr	12TCr	16TCr
Levered Free Cash Flow	-2,75600Cr	-3,03700Cr	-2,48200Cr	-1,21600Cr	-2,61500Cr
Unlevered Free Cash Flow	-2,73400Cr	-2,94000Cr	-2,41400Cr	-1,09700Cr	-2,49500Cr
Change In Net Working Capital	83TCr	3.68TCr	46TCr	-4.95TCr	1,40700Cr
Net Debt Issued / Repaid	26TCr	-5,21800Cr	1,17300Cr	-44TCr	98TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-17.29	-19.28	-16.65	-10.18	-7.41
Return on Total Capital	-20.69	-23.49	-21.5	-13.5	-10.03
Return On Equity %	-53.02	-53.84	-40.18	-28.67	-23.89
Return on Common Equity	-54.16	-55.21	-40.91	-29.41	-24.17
Margin Analysis
Gross Profit Margin %	6.33	7.63	15.93	19.34	17.13
SG&A Margin	49.62	40.7	40.3	33.86	26.27
EBITDA Margin %	-41.19	-31.39	-22.93	-12.79	-7.82
EBITA Margin %	-42.65	-32.79	-24.35	-13.99	-8.8
EBIT Margin %	-42.73	-32.79	-24.36	-14.13	-9.01
Income From Continuing Operations Margin %	-37.9	-36.26	-25.01	-15.14	-10.29
Net Income Margin %	-37.64	-36.04	-24.74	-15.14	-10.19
Net Avail. For Common Margin %	-37.64	-36.04	-24.74	-15.14	-10.19
Normalized Net Income Margin	-27.17	-21.19	-15.31	-9.62	-6.05
Levered Free Cash Flow Margin	-31.11	-19.89	-16.86	-7.27	-11.69
Unlevered Free Cash Flow Margin	-30.86	-19.26	-16.4	-6.56	-11.16
Asset Turnover
Asset Turnover	0.65	0.94	1.09	1.15	1.32
Fixed Assets Turnover	4.71	6.67	6.73	7.56	9.24
Receivables Turnover (Average Receivables)	20.44	20.12	12.63	11.02	10.53
Inventory Turnover (Average Inventory)	10.45	10.73	8.17	7.56	7.69
Short Term Liquidity
Current Ratio	1.08	2.41	1.46	1.49	1.3
Quick Ratio	0.81	1.69	0.96	1.02	0.78
Operating Cash Flow to Current Liabilities	-0.47	-1.83	-0.93	-0.49	-0.5
Days Sales Outstanding (Average Receivables)	17.85	18.14	28.9	33.2	34.65
Days Outstanding Inventory (Average Inventory)	34.93	34	44.7	48.4	47.45
Average Days Payable Outstanding	35.09	35.42	41.41	46.93	43.16
Cash Conversion Cycle (Average Days)	17.69	16.72	32.19	34.67	38.93
Long Term Solvency
Total Debt/Equity	54.98	5.09	25.3	22.63	38.17
Total Debt / Total Capital	35.48	4.85	20.19	18.45	27.62
LT Debt/Equity	3.55	3.03	4.12	4.11	4.45
Long-Term Debt / Total Capital	2.29	2.89	3.29	3.35	3.22
Total Liabilities / Total Assets	45.16	25.54	38.93	39.28	46.89
EBIT / Interest Expense	-108.33	-32.46	-32.9	-12.43	-10.49
EBITDA / Interest Expense	-101.47	-29.84	-29.04	-9.99	-7.7
(EBITDA - Capex) / Interest Expense	-103.51	-31.1	-30.52	-10.81	-9.66
Total Debt / EBITDA	-1.56	-0.12	-0.63	-1.17	-2.44
Net Debt / EBITDA	-0.07	0.66	0.18	0.62	-0.43
Total Debt / (EBITDA - Capex)	-1.53	-0.11	-0.6	-1.08	-1.94
Net Debt / (EBITDA - Capex)	-0.07	0.63	0.17	0.57	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	106.05	72.38	-3.61	13.57	33.77
Gross Profit, 1 Yr. Growth %	78.78	108	101.2	37.87	18.5
EBITDA, 1 Yr. Growth %	13.02	31.16	-29.6	-36.67	-18.16
EBITA, 1 Yr. Growth %	13.58	32.3	-28.42	-34.75	-15.81
EBIT, 1 Yr. Growth %	13.77	32.31	-28.41	-34.13	-14.69
Earnings From Cont. Operations, 1 Yr. Growth %	38.8	64.92	-33.51	-31.25	-9.04
Net Income, 1 Yr. Growth %	38.18	65.04	-33.83	-30.49	-9.97
Normalized Net Income, 1 Yr. Growth %	9.73	34.4	-30.34	-28.62	-15.92
Diluted EPS Before Extra, 1 Yr. Growth %	-25.39	4.45	-42.2	-33.61	-16.08
Accounts Receivable, 1 Yr. Growth %	33.75	106.17	28.02	31.73	46.28
Inventory, 1 Yr. Growth %	304.42	6.4	23.69	12.82	54.85
Net Property, Plant and Equip., 1 Yr. Growth %	60.96	-2.66	-6.45	9.36	9.49
Total Assets, 1 Yr. Growth %	104.97	-23.45	-8.78	25.87	10.13
Tangible Book Value, 1 Yr. Growth %	334.07	6.53	-35.46	8.49	-5.93
Common Equity, 1 Yr. Growth %	280.63	4.43	-25.17	25.92	-3.51
Cash From Operations, 1 Yr. Growth %	38.23	46.89	-23.85	-34.85	42.62
Capital Expenditures, 1 Yr. Growth %	-13.03	173.66	-17.56	-2.63	140.37
Levered Free Cash Flow, 1 Yr. Growth %	68.57	8.45	-18.43	-51.04	115.09
Unlevered Free Cash Flow, 1 Yr. Growth %	67.73	5.81	-18.07	-54.55	127.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.55	88.46	28.9	4.63	23.26
Gross Profit, 2 Yr. CAGR %	74.23	92.84	104.57	66.55	27.82
EBITDA, 2 Yr. CAGR %	-12.25	21.86	-3.91	-33.23	-28.01
EBITA, 2 Yr. CAGR %	-11.34	22.68	-2.69	-31.66	-25.88
EBIT, 2 Yr. CAGR %	-11.26	22.69	-2.67	-31.33	-25.04
Earnings From Cont. Operations, 2 Yr. CAGR %	5.85	51.3	4.72	-32.39	-20.92
Net Income, 2 Yr. CAGR %	5.6	51.02	4.51	-32.18	-20.89
Normalized Net Income, 2 Yr. CAGR %	-12.11	21.44	-3.24	-29.48	-22.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.43	-11.72	-22.3	-38.05	-25.36
Accounts Receivable, 2 Yr. CAGR %	-6.32	66.06	62.46	29.86	38.81
Inventory, 2 Yr. CAGR %	81.58	107.44	14.72	18.13	32.17
Net Property, Plant and Equip., 2 Yr. CAGR %	33.05	25.17	-4.58	1.14	9.42
Total Assets, 2 Yr. CAGR %	49.38	25.26	-16.44	7.16	17.74
Tangible Book Value, 2 Yr. CAGR %	65.22	115.04	-17.08	-16.32	1.02
Common Equity, 2 Yr. CAGR %	67.54	99.37	-11.6	-2.93	10.23
Cash From Operations, 2 Yr. CAGR %	-17.37	42.5	5.77	-29.56	-3.61
Capital Expenditures, 2 Yr. CAGR %	-44.15	54.27	50.2	-10.41	52.99
Levered Free Cash Flow, 2 Yr. CAGR %	-	36.3	-5.85	-36.79	2.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	34.31	-6.8	-38.98	1.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	53.99	50.72	23.58	13.56
Gross Profit, 3 Yr. CAGR %	-	84.83	95.59	79.36	48.69
EBITDA, 3 Yr. CAGR %	-	0.39	1.49	-16.38	-28.54
EBITA, 3 Yr. CAGR %	-	1.37	2.52	-14.83	-26.74
EBIT, 3 Yr. CAGR %	-	1.38	2.52	-14.55	-26.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-	22.71	15.03	-8.99	-25.36
Net Income, 3 Yr. CAGR %	-	22.55	14.7	-8.78	-25.46
Normalized Net Income, 3 Yr. CAGR %	-	1.26	0.9	-12.57	-25.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-20.34	-23.34	-26.27	-31.46
Accounts Receivable, 3 Yr. CAGR %	-	21.85	52.26	51.49	35.12
Inventory, 3 Yr. CAGR %	-	51.95	74.6	14.08	29.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-	19.89	13.59	-0.14	3.85
Total Assets, 3 Yr. CAGR %	-	19.54	12.7	-4.21	8.14
Tangible Book Value, 3 Yr. CAGR %	-	42.74	43.97	-9.31	-12.99
Common Equity, 3 Yr. CAGR %	-	43.12	43.82	-0.54	-3.12
Cash From Operations, 3 Yr. CAGR %	-	0.1	15.64	-10.01	-10.89
Capital Expenditures, 3 Yr. CAGR %	-	-5.13	25.19	29.99	24.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	14.93	-24.28	-4.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	13.98	-26.64	-5.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	31.93	39.07
Gross Profit, 5 Yr. CAGR %	-	-	-	77.29	64.98
EBITDA, 5 Yr. CAGR %	-	-	-	-14.72	-11.53
EBITA, 5 Yr. CAGR %	-	-	-	-13.42	-9.96
EBIT, 5 Yr. CAGR %	-	-	-	-13.25	-9.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-3.32	-0.98
Net Income, 5 Yr. CAGR %	-	-	-	-3.28	-1.14
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-12.38	-9.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-27.96	-24.16
Accounts Receivable, 5 Yr. CAGR %	-	-	-	24.99	46.73
Inventory, 5 Yr. CAGR %	-	-	-	37.39	56.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	12.01	11.91
Total Assets, 5 Yr. CAGR %	-	-	-	14.42	14.69
Tangible Book Value, 5 Yr. CAGR %	-	-	-	15.28	24.95
Common Equity, 5 Yr. CAGR %	-	-	-	22.53	29.3
Cash From Operations, 5 Yr. CAGR %	-	-	-	-13.03	7.52
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-7.28	35.64
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	9.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	8.89