Cash flow PT Indosat Ooredoo Hutchison Tbk

Equities

ISAT

ID1000097405

Wireless Telecommunications Services

End-of-day quote INDONESIA S.E. Other stock markets 14/07/2025			5-day change	1st Jan Change
2,050.00 ^IDR	-2.38%		-1.44%	-17.34%

07/07	Nokia Supports Indosat with Solution to Power Down During Low Network Demand	FW
07/07	Indosat to Deploy Nokia's Energy Management Software to Cut Emissions	MT

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Published financial data: PT INDOSAT OOREDOO HUTCHISON TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27,92600Cr	31,38800Cr	46,75200Cr	51,22900Cr	55,88700Cr
Total Revenues	27,92600Cr	31,38800Cr	46,75200Cr	51,22900Cr	55,88700Cr
Cost of Goods Sold, Total	12,34100Cr	12,71300Cr	20,10000Cr	23,34500Cr	24,56100Cr
Gross Profit	15,58500Cr	18,67500Cr	26,65200Cr	27,88400Cr	31,32600Cr
Selling General & Admin Expenses, Total	3,70500Cr	4,06600Cr	6,32300Cr	3,17000Cr	4,17400Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	10,01100Cr	10,20400Cr	13,70300Cr	14,62100Cr	15,55800Cr
Other Operating Expenses	43TCr	45TCr	77TCr	77TCr	77TCr
Other Operating Expenses, Total	14,15000Cr	14,72000Cr	20,79200Cr	18,55700Cr	20,49800Cr
Operating Income	1,43500Cr	3,95500Cr	5,86000Cr	9,32700Cr	10,82800Cr
Interest Expense, Total	-3,03200Cr	-2,98700Cr	-4,33800Cr	-4,71800Cr	-4,46700Cr
Interest And Investment Income	19TCr	15TCr	12TCr	33TCr	36TCr
Net Interest Expenses	-2,84100Cr	-2,83500Cr	-4,22000Cr	-4,38700Cr	-4,10400Cr
Income (Loss) On Equity Invest.	10TCr	5.74TCr	2.81TCr	-7.2TCr	-8.21TCr
Currency Exchange Gains (Loss)	-5TCr	-957.9Cr	17TCr	-10TCr	6.12TCr
Other Non Operating Income (Expenses)	63TCr	-25TCr	21TCr	-16TCr	4.08TCr
EBT, Excl. Unusual Items	-73TCr	92TCr	2,04800Cr	4,59900Cr	6,74400Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-6.08TCr	-	-
Gain (Loss) On Sale Of Investments	-	-	1,00300Cr	-	-
Gain (Loss) On Sale Of Assets	14TCr	7,13600Cr	3,57900Cr	1,34300Cr	-
Asset Writedown	-	-54TCr	-	-	-
Other Unusual Items	-1.32TCr	-935.5Cr	-3.38TCr	-1.01TCr	-1.11TCr
EBT, Incl. Unusual Items	-60TCr	7,50700Cr	6,53600Cr	5,93200Cr	6,73300Cr
Income Tax Expense	3.06TCr	65TCr	1,16600Cr	1,15600Cr	1,46000Cr
Earnings From Continuing Operations	-63TCr	6,86000Cr	5,37000Cr	4,77600Cr	5,27200Cr
Net Income to Company	-63TCr	6,86000Cr	5,37000Cr	4,77600Cr	5,27200Cr
Minority Interest	-8.66TCr	-11TCr	-65TCr	-27TCr	-36TCr
Net Income - (IS)	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr
Net Income to Common Incl Extra Items	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr
Net Income to Common Excl. Extra Items	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr
Per Share Items
Net EPS - Basic	-32.97	310.59	146.85	139.73	152.27
Basic EPS - Continuing Operations	-32.97	310.59	146.85	139.73	152.27
Basic Weighted Average Shares Outstanding	2.17TCr	2.17TCr	3.22TCr	3.23TCr	3.23TCr
Net EPS - Diluted	-32.98	310.59	146.85	139.73	152.27
Diluted EPS - Continuing Operations	-32.98	310.59	146.85	139.73	152.27
Diluted Weighted Average Shares Outstanding	2.17TCr	2.17TCr	3.22TCr	3.23TCr	3.23TCr
Normalized Basic EPS	-24.9	21.46	19.69	80.78	119.48
Normalized Diluted EPS	-24.9	21.46	19.69	80.78	119.48
Dividend Per Share	230.04	292.05	63.92	67.1	-
Payout Ratio	-	140.7	42.34	45.74	44.06
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	9,24300Cr	11,83200Cr	14,48700Cr	18,16100Cr	20,51600Cr
EBITA	1,43500Cr	3,95500Cr	5,91900Cr	9,48000Cr	11,13400Cr
EBIT	1,43500Cr	3,95500Cr	5,86000Cr	9,32700Cr	10,82800Cr
EBITDAR	11,28300Cr	14,22200Cr	18,59700Cr	18,90300Cr	21,88500Cr
Total Revenues (As Reported)	27,92600Cr	31,38800Cr	46,75200Cr	51,22900Cr	55,88700Cr
Effective Tax Rate - (Ratio)	-5.11	8.62	17.83	19.49	21.69
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	9.45TCr	18TCr	97TCr	1,29600Cr	1,17800Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6.39TCr	43TCr	20TCr	-14TCr	28TCr
Normalized Net Income	-54TCr	47TCr	63TCr	2,60500Cr	3,85300Cr
Interest on Long-Term Debt	99TCr	1,39400Cr	2,89100Cr	3,28400Cr	3,27200Cr
Non-Cash Pension Expense	-2.59TCr	-12TCr	-1TCr	3.34TCr	537.1Cr
Supplemental Operating Expense Items
Advertising Expense	34TCr	30TCr	41TCr	50TCr	40TCr
Marketing Expenses	75TCr	73TCr	99TCr	1,17700Cr	1,59700Cr
Selling and Marketing Expenses	1,08300Cr	1,03500Cr	1,39700Cr	1,67700Cr	1,99300Cr
General and Administrative Expenses	58TCr	64TCr	82TCr	75TCr	81TCr
Net Rental Expense, Total	2,04000Cr	2,39000Cr	4,10900Cr	74TCr	1,36900Cr
Imputed Operating Lease Interest Expense	1,70900Cr	1,85200Cr	3,17400Cr	51TCr	90TCr
Imputed Operating Lease Depreciation	33TCr	54TCr	94TCr	23TCr	47TCr
Maintenance & Repair Expenses, Total	1,76800Cr	1,97700Cr	3,48700Cr	2,98700Cr	3,19700Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,78200Cr	3,78900Cr	9,50800Cr	5,19000Cr	4,45400Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1,78200Cr	3,78900Cr	9,50800Cr	5,19000Cr	4,45400Cr
Accounts Receivable, Total	2,55700Cr	2,02700Cr	2,33300Cr	3,13900Cr	3,26700Cr
Other Receivables	3.27TCr	3.28TCr	4.16TCr	12TCr	3.79TCr
Total Receivables	2,58900Cr	2,06000Cr	2,37400Cr	3,26200Cr	3,30400Cr
Inventory	3.98TCr	1.81TCr	7.33TCr	23TCr	7.18TCr
Prepaid Expenses	3,63400Cr	3,62300Cr	5,72000Cr	5,72700Cr	5,79900Cr
Restricted Cash	482.5Cr	30TCr	779.9Cr	1.77TCr	1.78TCr
Other Current Assets, Total	1,54400Cr	1,71100Cr	1LCr	1,05700Cr	1,23000Cr
Total Current Assets	9,59500Cr	11,49900Cr	18,68300Cr	15,48000Cr	14,87800Cr
Gross Property Plant And Equipment	1,44,00400Cr	1,50,01500Cr	1,85,97000Cr	1,96,86000Cr	2,05,68300Cr
Accumulated Depreciation	-97,48100Cr	-1,04,50000Cr	-1,16,89900Cr	-1,23,99900Cr	-1,31,54000Cr
Net Property Plant And Equipment	46,52200Cr	45,51500Cr	69,07000Cr	72,86100Cr	74,14300Cr
Long-term Investments	53TCr	66TCr	1,66300Cr	1,58800Cr	1,41400Cr
Goodwill	1,32400Cr	1,32400Cr	17,80400Cr	18,12700Cr	18,12700Cr
Other Intangibles, Total	40TCr	30TCr	2,07800Cr	2,37700Cr	1,99000Cr
Accounts Receivable Long-Term	-	-	1.44TCr	594.5Cr	571.3Cr
Deferred Tax Assets Long-Term	1,34800Cr	85TCr	70TCr	85TCr	56TCr
Other Long-Term Assets, Total	3,06300Cr	3,24800Cr	3,86400Cr	3,43500Cr	3,26400Cr
Total Assets	62,77900Cr	63,39700Cr	1,13,88000Cr	1,14,72200Cr	1,14,38700Cr
Liabilities
Accounts Payable, Total	66TCr	98TCr	85TCr	75TCr	91TCr
Accrued Expenses, Total	3,14000Cr	4,18300Cr	5,47300Cr	6,14900Cr	5,48800Cr
Short-term Borrowings	-	40TCr	-	-	-
Current Portion of Long-Term Debt	2,42300Cr	7,66700Cr	4,26900Cr	2,48700Cr	3,86900Cr
Current Portion of Leases	2,23000Cr	2,68200Cr	7,10600Cr	6,97000Cr	6,50900Cr
Current Income Taxes Payable	1.47TCr	1.96TCr	69TCr	85TCr	17TCr
Unearned Revenue Current, Total	2,64400Cr	2,92800Cr	5,05900Cr	4,57400Cr	4,22400Cr
Other Current Liabilities	11,54800Cr	9,79700Cr	12,42800Cr	12,35500Cr	9,84100Cr
Total Current Liabilities	22,65800Cr	28,65800Cr	35,87400Cr	34,13400Cr	31,00900Cr
Long-Term Debt	13,58700Cr	8,82400Cr	17,02500Cr	12,29500Cr	11,03000Cr
Long-Term Leases	9,58000Cr	14,29200Cr	27,58400Cr	32,11900Cr	33,45800Cr
Unearned Revenue Non Current	-	-	-	-	6.3TCr
Pension & Other Post Retirement Benefits	64TCr	53TCr	74TCr	85TCr	86TCr
Deferred Tax Liability Non Current	3.1TCr	1.56TCr	158.8Cr	19TCr	19TCr
Other Non Current Liabilities	3,37400Cr	78TCr	1,04500Cr	1,42000Cr	1,12100Cr
Total Liabilities	49,86500Cr	53,09400Cr	82,26500Cr	81,01300Cr	77,73500Cr
Common Stock, Total	54TCr	54TCr	81TCr	81TCr	81TCr
Additional Paid In Capital	1,54700Cr	1,54700Cr	17,71400Cr	17,71400Cr	17,71400Cr
Retained Earnings	9,42700Cr	6,70300Cr	9,42700Cr	11,87100Cr	14,61800Cr
Treasury Stock	-	-	-12Cr	-12Cr	-
Comprehensive Income and Other	35TCr	39TCr	40TCr	35TCr	36TCr
Total Common Equity	11,87000Cr	9,18000Cr	28,34300Cr	30,74600Cr	33,49800Cr
Minority Interest	1,04300Cr	1,12200Cr	3,27200Cr	2,96300Cr	3,15300Cr
Total Equity	12,91300Cr	10,30300Cr	31,61500Cr	33,70900Cr	36,65200Cr
Total Liabilities And Equity	62,77900Cr	63,39700Cr	1,13,88000Cr	1,14,72200Cr	1,14,38700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.17TCr	2.17TCr	3.23TCr	3.23TCr	3.23TCr
ECS Total Common Shares Outstanding	2.17TCr	2.17TCr	3.23TCr	3.23TCr	3.23TCr
Book Value / Share	546.13	422.37	878.83	953.34	1.04T
Tangible Book Value	10,15100Cr	7,55400Cr	8,46000Cr	10,24200Cr	13,38100Cr
Tangible Book Value Per Share	467.01	347.56	262.33	317.57	414.92
Total Debt	27,82000Cr	33,86400Cr	55,98400Cr	53,87100Cr	54,86600Cr
Net Debt	26,03800Cr	30,07500Cr	46,47600Cr	48,68100Cr	50,41200Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	61TCr	52TCr	75TCr	87TCr	88TCr
Debt Equivalent Oper. Leases	16,32000Cr	19,12400Cr	32,87600Cr	5,93400Cr	10,95100Cr
Minority Interest, Total (Incl. Fin. Div)	1,04300Cr	1,12200Cr	3,27200Cr	2,96300Cr	3,15300Cr
Equity Method Investments, Total	22TCr	28TCr	1,35000Cr	1,26500Cr	1,04200Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	41TCr	12TCr	12TCr	25TCr	25TCr
Buildings, Total	1,54700Cr	1,54000Cr	1,36800Cr	1,11500Cr	1,21800Cr
Machinery, Total	94,32200Cr	98,54000Cr	1,08,83500Cr	1,14,24700Cr	1,16,11500Cr
Full Time Employees	3.1T	2.89T	3.82T	4.04T	4.1T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2,24800Cr	2,44900Cr	2,06100Cr	2,11000Cr	2,17000Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-72TCr	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr
Depreciation & Amortization - CF	9,87200Cr	10,05800Cr	13,52400Cr	14,29000Cr	15,04900Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	5.87TCr	15TCr	31TCr
Depreciation & Amortization, Total	9,87200Cr	10,05800Cr	13,58300Cr	14,44200Cr	15,35500Cr
Amortization of Deferred Charges, Total - (CF)	14TCr	15TCr	12TCr	18TCr	20TCr
Other Operating Activities, Total	1,75300Cr	-5,98300Cr	-2,75000Cr	-1,44700Cr	-1,37300Cr
Cash from Operations	11,04800Cr	10,97200Cr	15,67700Cr	17,68000Cr	19,09600Cr
Capital Expenditure	-7,35200Cr	-9,39500Cr	-10,35000Cr	-11,76000Cr	-12,51600Cr
Sale of Property, Plant, and Equipment	4.48TCr	1.4TCr	-	9.39TCr	11TCr
Cash Acquisitions	-	-	3,57600Cr	-	-
Divestitures	-	-1.11TCr	2,70300Cr	-	-
Sale (Purchase) of Intangible assets	-28TCr	7,92000Cr	-7.87TCr	79TCr	-16TCr
Investment in Marketable and Equity Securities, Total	57TCr	22TCr	13TCr	8.3TCr	7.01TCr
Other Investing Activities, Total	5.12TCr	4.17TCr	1.09TCr	2.19TCr	2.42TCr
Cash from Investing	-6,96300Cr	-1,20900Cr	-4,01200Cr	-10,77100Cr	-12,46500Cr
Short Term Debt Issued, Total	-	40TCr	-	-	-
Long-Term Debt Issued, Total	52TCr	6,49200Cr	14,73000Cr	2,49900Cr	2,62000Cr
Total Debt Issued	52TCr	6,89200Cr	14,73000Cr	2,49900Cr	2,62000Cr
Short Term Debt Repaid, Total	-	-	-1,06000Cr	-	-
Long-Term Debt Repaid, Total	-8,67600Cr	-5,11900Cr	-17,78400Cr	-11,64100Cr	-7,59900Cr
Total Debt Repaid	-8,67600Cr	-5,11900Cr	-18,84400Cr	-11,64100Cr	-7,59900Cr
Issuance of Common Stock	-	-	-	-	25Cr
Repurchase of Common Stock	-	-	-12Cr	-	-
Common Dividends Paid	-	-9,49900Cr	-2,00000Cr	-2,06100Cr	-2,16400Cr
Common & Preferred Stock Dividends Paid	-	-9,49900Cr	-2,00000Cr	-2,06100Cr	-2,16400Cr
Other Financing Activities, Total	-2.22TCr	-3.92TCr	-4.06TCr	9.24TCr	-24TCr
Cash from Financing	-8,17700Cr	-7,76500Cr	-6,15500Cr	-11,11100Cr	-7,38000Cr
Foreign Exchange Rate Adjustments	-653.6Cr	859.3Cr	21TCr	-12TCr	1.36TCr
Net Change in Cash	-4,09900Cr	2,00700Cr	5,71900Cr	-4,31800Cr	-74TCr
Supplemental Items
Cash Interest Paid	2,37200Cr	2,77900Cr	3,85600Cr	5,07200Cr	4,45100Cr
Cash Income Tax Paid (Refund)	26TCr	10TCr	3.67TCr	1,02000Cr	1,69400Cr
Levered Free Cash Flow	3,53700Cr	9,34200Cr	9,35000Cr	5,59500Cr	2,68100Cr
Unlevered Free Cash Flow	5,43300Cr	11,20800Cr	12,06100Cr	8,54400Cr	5,47300Cr
Change In Net Working Capital	-2,15500Cr	-761.5Cr	-5,12400Cr	94TCr	4,18000Cr
Net Debt Issued / Repaid	-8,15500Cr	1,77300Cr	-4,11400Cr	-9,14200Cr	-4,97900Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.43	3.92	4.13	5.1	5.91
Return on Total Capital	2.12	5.82	5.56	6.66	7.56
Return On Equity %	-4.73	59.1	25.62	14.68	14.99
Return on Common Equity	-5.83	64.14	25.18	15.25	15.29
Margin Analysis
Gross Profit Margin %	55.81	59.5	57.01	54.43	56.05
SG&A Margin	13.27	12.95	13.53	6.19	7.47
EBITDA Margin %	33.1	37.69	30.99	35.45	36.71
EBITA Margin %	5.14	12.6	12.66	18.5	19.92
EBIT Margin %	5.14	12.6	12.53	18.21	19.37
Income From Continuing Operations Margin %	-2.26	21.86	11.49	9.32	9.43
Net Income Margin %	-2.57	21.51	10.1	8.8	8.79
Net Avail. For Common Margin %	-2.57	21.51	10.1	8.8	8.79
Normalized Net Income Margin	-1.94	1.49	1.35	5.09	6.89
Levered Free Cash Flow Margin	12.67	29.76	20	10.92	4.8
Unlevered Free Cash Flow Margin	19.45	35.71	25.8	16.68	9.79
Asset Turnover
Asset Turnover	0.44	0.5	0.53	0.45	0.49
Fixed Assets Turnover	0.63	0.68	0.82	0.72	0.76
Receivables Turnover (Average Receivables)	10.06	13.69	21.45	18.72	17.45
Inventory Turnover (Average Inventory)	356.58	438.98	439.89	155.79	164.71
Short Term Liquidity
Current Ratio	0.42	0.4	0.52	0.45	0.48
Quick Ratio	0.19	0.2	0.33	0.25	0.25
Operating Cash Flow to Current Liabilities	0.49	0.38	0.44	0.52	0.62
Days Sales Outstanding (Average Receivables)	36.37	26.65	17.02	19.49	20.98
Days Outstanding Inventory (Average Inventory)	1.03	0.83	0.83	2.34	2.22
Average Days Payable Outstanding	18.73	23.57	16.58	12.39	12.43
Cash Conversion Cycle (Average Days)	18.67	3.92	1.27	9.45	10.77
Long Term Solvency
Total Debt/Equity	215.44	328.69	177.08	159.81	149.7
Total Debt / Total Capital	68.3	76.67	63.91	61.51	59.95
LT Debt/Equity	179.4	224.37	141.1	131.76	121.38
Long-Term Debt / Total Capital	56.87	52.34	50.92	50.71	48.61
Total Liabilities / Total Assets	79.43	83.75	72.24	70.62	67.96
EBIT / Interest Expense	0.47	1.32	1.35	1.98	2.42
EBITDA / Interest Expense	3.73	4.69	4.48	5.04	5.86
(EBITDA - Capex) / Interest Expense	1.3	1.55	2.1	2.55	3.06
Total Debt / EBITDA	2.46	2.42	2.88	2.27	2.1
Net Debt / EBITDA	2.3	2.15	2.39	2.05	1.93
Total Debt / (EBITDA - Capex)	7.03	7.33	6.16	4.49	4.01
Net Debt / (EBITDA - Capex)	6.58	6.51	5.11	4.05	3.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.92	12.4	48.95	9.57	9.09
Gross Profit, 1 Yr. Growth %	12.2	19.83	42.72	19.04	12.34
EBITDA, 1 Yr. Growth %	15.64	28	22.45	25.36	12.97
EBITA, 1 Yr. Growth %	332.02	175.62	49.66	60.16	17.45
EBIT, 1 Yr. Growth %	332.02	175.62	48.18	59.16	16.09
Earnings From Cont. Operations, 1 Yr. Growth %	-138.65	-1.19T	-21.72	-11.07	10.4
Net Income, 1 Yr. Growth %	-145.68	-1.04T	-30.03	-4.59	8.97
Normalized Net Income, 1 Yr. Growth %	-49.33	-186.19	35.76	311.37	47.91
Diluted EPS Before Extra, 1 Yr. Growth %	-145.68	-1.04T	-52.72	-4.85	8.97
Accounts Receivable, 1 Yr. Growth %	-14.6	-20.71	15.08	34.58	4.05
Inventory, 1 Yr. Growth %	35.39	-54.51	304.62	209	-68.28
Net Property, Plant and Equip., 1 Yr. Growth %	8.82	-2.16	51.75	5.32	1.76
Total Assets, 1 Yr. Growth %	-0.05	0.98	79.63	0.94	-0.29
Tangible Book Value, 1 Yr. Growth %	-8.19	-25.58	11.99	18.63	30.66
Common Equity, 1 Yr. Growth %	-6.7	-22.66	208.73	8.48	8.95
Cash From Operations, 1 Yr. Growth %	4.34	-0.69	42.88	12.78	8.01
Capital Expenditures, 1 Yr. Growth %	-30.53	27.8	10.17	13.62	6.44
Levered Free Cash Flow, 1 Yr. Growth %	-4.03T	164.08	0.09	-40.16	-52.08
Unlevered Free Cash Flow, 1 Yr. Growth %	232.64	106.31	7.61	-29.16	-35.94
Dividend Per Share, 1 Yr. Growth %	-	41.06	-78.11	4.97	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.86	9.63	29.39	27.75	9.33
Gross Profit, 2 Yr. CAGR %	16.88	15.95	30.77	22.19	15.64
EBITDA, 2 Yr. CAGR %	19.54	21.67	25.19	23.89	19
EBITA, 2 Yr. CAGR %	-8.42	245.07	103.1	54.82	37.15
EBIT, 2 Yr. CAGR %	-8.42	245.07	102.09	53.57	35.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.02	105.13	191.92	-16.56	-0.91
Net Income, 2 Yr. CAGR %	-45.4	107.43	156.72	-18.3	1.96
Normalized Net Income, 2 Yr. CAGR %	-54.6	-33.92	8.17	136.32	146.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.4	107.43	111.03	-32.93	1.83
Accounts Receivable, 2 Yr. CAGR %	-6.52	-17.71	-4.48	24.45	18.33
Inventory, 2 Yr. CAGR %	-8.82	-21.52	35.67	253.59	-1
Net Property, Plant and Equip., 2 Yr. CAGR %	16.14	3.18	21.85	26.52	3.52
Total Assets, 2 Yr. CAGR %	8.69	0.46	34.68	34.52	0.32
Tangible Book Value, 2 Yr. CAGR %	18.8	-17.34	-8.71	16.44	24.5
Common Equity, 2 Yr. CAGR %	3.07	-15.06	54.52	83	8.71
Cash From Operations, 2 Yr. CAGR %	62.93	1.79	19.12	26.94	10.37
Capital Expenditures, 2 Yr. CAGR %	16.05	-5.77	18.66	11.88	9.97
Levered Free Cash Flow, 2 Yr. CAGR %	-8.75	919.39	62.58	-22.61	-46.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.25	161.97	49	-12.69	-32.64
Dividend Per Share, 2 Yr. CAGR %	-	-	-44.43	-52.07	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.28	10.7	21.42	22.42	21.2
Gross Profit, 3 Yr. CAGR %	-4.11	17.86	24.26	21.4	18.82
EBITDA, 3 Yr. CAGR %	-10.33	22.3	21.93	25.25	20.14
EBITA, 3 Yr. CAGR %	-28.75	32.22	161.2	87.64	41.2
EBIT, 3 Yr. CAGR %	-28.75	32.22	160.33	86.63	39.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.48	48.73	48.79	96.42	-8.4
Net Income, 3 Yr. CAGR %	-14.23	41.09	44.39	84.57	-10.06
Normalized Net Income, 3 Yr. CAGR %	-18.35	-43.79	-15.99	68.84	102.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.23	41.09	26.71	61.82	-21.15
Accounts Receivable, 3 Yr. CAGR %	-12.72	-11.52	-7.98	7.08	17.24
Inventory, 3 Yr. CAGR %	-23.18	-27.69	35.57	78.5	58.28
Net Property, Plant and Equip., 3 Yr. CAGR %	9.03	9.69	17.34	16.13	17.66
Total Assets, 3 Yr. CAGR %	7.41	6.06	21.94	22.26	21.74
Tangible Book Value, 3 Yr. CAGR %	-6.45	1.65	-8.53	0.3	21
Common Equity, 3 Yr. CAGR %	-5.34	-6.34	30.6	37.33	53.95
Cash From Operations, 3 Yr. CAGR %	7.23	38.14	13.97	16.97	20.29
Capital Expenditures, 3 Yr. CAGR %	8.03	19.84	-0.74	16.95	10.03
Levered Free Cash Flow, 3 Yr. CAGR %	24.19	30.03	370.28	16.51	-34.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.68	26.24	94.74	16.29	-21.25
Dividend Per Share, 3 Yr. CAGR %	132.73	-	-	-31.31	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.85	1.47	9.33	17.23	16.43
Gross Profit, 5 Yr. CAGR %	0.15	1.48	8.56	19.57	17.66
EBITDA, 5 Yr. CAGR %	-4.28	-1.71	2.48	22.93	20.75
EBITA, 5 Yr. CAGR %	-12.09	0.17	8.33	40.84	101.87
EBIT, 5 Yr. CAGR %	-12.09	0.17	8.12	40.38	100.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.54	40	32.76	18.03	26.46
Net Income, 5 Yr. CAGR %	-11.36	43.61	32.98	13.39	25.63
Normalized Net Income, 5 Yr. CAGR %	-16.5	-11.98	-8.62	-0.16	29.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.36	43.61	22.96	4.79	16.1
Accounts Receivable, 5 Yr. CAGR %	-1.3	-5.62	-9.52	1.42	1.76
Inventory, 5 Yr. CAGR %	0.24	-25.57	-3.56	36.44	19.55
Net Property, Plant and Equip., 5 Yr. CAGR %	2.15	3.1	13.99	16.14	11.64
Total Assets, 5 Yr. CAGR %	2.54	4.51	17.59	16.64	12.74
Tangible Book Value, 5 Yr. CAGR %	-1.83	-8.7	-7.36	7.33	3.89
Common Equity, 5 Yr. CAGR %	-1	-7.22	15.15	22.44	21.36
Cash From Operations, 5 Yr. CAGR %	4.88	2.39	11.84	33.55	12.52
Capital Expenditures, 5 Yr. CAGR %	0.02	5.44	12.16	16.59	3.41
Levered Free Cash Flow, 5 Yr. CAGR %	-0.75	54.88	38.31	5.66	97.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.08	35.49	30.64	8.93	27.36
Dividend Per Share, 5 Yr. CAGR %	-	75	28.49	-	-