Cash flow PT Indosat Ooredoo Hutchison Tbk

Equities

ISAT

ID1000097405

Wireless Telecommunications Services

End-of-day quote INDONESIA S.E. Other stock markets 13/02/2026			5-day change	1st Jan Change
2,230.00 ^IDR	+0.45%		+3.72%	-3.88%

10/02	BNI Securities Upgrades Indosat to Buy from Hold, Price Target is IDR3,000	MT
09/02	PT Indosat Ooredoo Hutchison Tbk Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: PT INDOSAT OOREDOO HUTCHISON TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	31,38800Cr	46,75200Cr	51,22900Cr	55,88700Cr	56,51800Cr
Total Revenues	31,38800Cr	46,75200Cr	51,22900Cr	55,88700Cr	56,51800Cr
Cost of Goods Sold, Total	12,71300Cr	20,10000Cr	23,34500Cr	24,56100Cr	27,27800Cr
Gross Profit	18,67500Cr	26,65200Cr	27,88400Cr	31,32600Cr	29,24000Cr
Selling General & Admin Expenses, Total	4,06600Cr	6,32300Cr	3,17000Cr	4,17400Cr	2,64300Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	10,20400Cr	13,70300Cr	14,62100Cr	15,55800Cr	15,83100Cr
Other Operating Expenses	45TCr	77TCr	77TCr	77TCr	-
Other Operating Expenses, Total	14,72000Cr	20,79200Cr	18,55700Cr	20,49800Cr	18,47400Cr
Operating Income	3,95500Cr	5,86000Cr	9,32700Cr	10,82800Cr	10,76600Cr
Interest Expense, Total	-2,98700Cr	-4,33800Cr	-4,71800Cr	-4,46700Cr	-4,20100Cr
Interest And Investment Income	15TCr	12TCr	33TCr	36TCr	19TCr
Net Interest Expenses	-2,83500Cr	-4,22000Cr	-4,38700Cr	-4,10400Cr	-4,01200Cr
Income (Loss) On Equity Invest.	5.74TCr	2.81TCr	-7.2TCr	-8.21TCr	-142.3Cr
Currency Exchange Gains (Loss)	-957.9Cr	17TCr	-10TCr	6.12TCr	506.2Cr
Other Non Operating Income (Expenses)	-25TCr	21TCr	-16TCr	4.08TCr	37TCr
EBT, Excl. Unusual Items	92TCr	2,04800Cr	4,59900Cr	6,74400Cr	7,12300Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-6.08TCr	-	-	-
Gain (Loss) On Sale Of Investments	-	1,00300Cr	-	-	-
Gain (Loss) On Sale Of Assets	7,13600Cr	3,57900Cr	1,34300Cr	-	16TCr
Asset Writedown	-54TCr	-	-	-	-
Other Unusual Items	-935.5Cr	-3.38TCr	-1.01TCr	-1.11TCr	-
EBT, Incl. Unusual Items	7,50700Cr	6,53600Cr	5,93200Cr	6,73300Cr	7,28500Cr
Income Tax Expense	65TCr	1,16600Cr	1,15600Cr	1,46000Cr	1,46700Cr
Earnings From Continuing Operations	6,86000Cr	5,37000Cr	4,77600Cr	5,27200Cr	5,81800Cr
Net Income to Company	6,86000Cr	5,37000Cr	4,77600Cr	5,27200Cr	5,81800Cr
Minority Interest	-11TCr	-65TCr	-27TCr	-36TCr	-31TCr
Net Income - (IS)	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr	5,51000Cr
Net Income to Common Incl Extra Items	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr	5,51000Cr
Net Income to Common Excl. Extra Items	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr	5,51000Cr
Per Share Items
Net EPS - Basic	310.59	146.85	139.73	152.27	170.84
Basic EPS - Continuing Operations	310.59	146.85	139.73	152.27	170.84
Basic Weighted Average Shares Outstanding	2.17TCr	3.22TCr	3.23TCr	3.23TCr	3.23TCr
Net EPS - Diluted	310.59	146.85	139.73	152.27	170.84
Diluted EPS - Continuing Operations	310.59	146.85	139.73	152.27	170.84
Diluted Weighted Average Shares Outstanding	2.17TCr	3.22TCr	3.23TCr	3.23TCr	3.23TCr
Normalized Basic EPS	21.46	19.69	80.78	119.48	128.5
Normalized Diluted EPS	21.46	19.69	80.78	119.48	128.5
Dividend Per Share	292.05	63.92	67.1	83.8	-
Payout Ratio	140.7	42.34	45.74	44.06	49.05
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	11,83200Cr	14,48700Cr	18,16100Cr	20,51600Cr	26,59700Cr
EBITA	3,95500Cr	5,91900Cr	9,48000Cr	11,13400Cr	10,76600Cr
EBIT	3,95500Cr	5,86000Cr	9,32700Cr	10,82800Cr	10,76600Cr
EBITDAR	14,22200Cr	18,59700Cr	18,90300Cr	21,88500Cr	-
Total Revenues (As Reported)	31,38800Cr	46,75200Cr	51,22900Cr	55,88700Cr	56,51800Cr
Effective Tax Rate - (Ratio)	8.62	17.83	19.49	21.69	20.14
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	18TCr	97TCr	1,29600Cr	1,17800Cr	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	43TCr	20TCr	-14TCr	28TCr	-
Normalized Net Income	47TCr	63TCr	2,60500Cr	3,85300Cr	4,14400Cr
Interest on Long-Term Debt	1,39400Cr	2,89100Cr	3,28400Cr	3,27200Cr	-
Non-Cash Pension Expense	-12TCr	-1TCr	3.34TCr	537.1Cr	-
Supplemental Operating Expense Items
Advertising Expense	30TCr	41TCr	50TCr	40TCr	-
Marketing Expenses	73TCr	99TCr	1,17700Cr	1,59700Cr	1,67700Cr
Selling and Marketing Expenses	1,03500Cr	1,39700Cr	1,67700Cr	1,99300Cr	1,67700Cr
General and Administrative Expenses	64TCr	82TCr	75TCr	81TCr	97TCr
Net Rental Expense, Total	2,39000Cr	4,10900Cr	74TCr	1,36900Cr	-
Imputed Operating Lease Interest Expense	1,85200Cr	3,17400Cr	51TCr	90TCr	-
Imputed Operating Lease Depreciation	54TCr	94TCr	23TCr	47TCr	-
Maintenance & Repair Expenses, Total	1,97700Cr	3,48700Cr	2,98700Cr	3,19700Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3,78900Cr	9,50800Cr	5,19000Cr	4,45400Cr	5,07500Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3,78900Cr	9,50800Cr	5,19000Cr	4,45400Cr	5,07500Cr
Accounts Receivable, Total	2,02700Cr	2,33300Cr	3,13900Cr	3,26700Cr	3,60000Cr
Other Receivables	3.28TCr	4.16TCr	12TCr	3.79TCr	54TCr
Total Receivables	2,06000Cr	2,37400Cr	3,26200Cr	3,30400Cr	4,14500Cr
Inventory	1.81TCr	7.33TCr	23TCr	7.18TCr	5.41TCr
Prepaid Expenses	3,62300Cr	5,72000Cr	5,72700Cr	5,79900Cr	6,00100Cr
Restricted Cash	30TCr	779.9Cr	1.77TCr	1.78TCr	431.7Cr
Other Current Assets, Total	1,71100Cr	1LCr	1,05700Cr	1,23000Cr	3,72400Cr
Total Current Assets	11,49900Cr	18,68300Cr	15,48000Cr	14,87800Cr	19,00400Cr
Gross Property Plant And Equipment	1,50,01500Cr	1,85,97000Cr	1,96,86000Cr	1,92,13400Cr	-
Accumulated Depreciation	-1,04,50000Cr	-1,16,89900Cr	-1,23,99900Cr	-1,20,97300Cr	-
Net Property Plant And Equipment	45,51500Cr	69,07000Cr	72,86100Cr	71,16100Cr	75,09900Cr
Long-term Investments	66TCr	1,66300Cr	1,58800Cr	1,41400Cr	1,48700Cr
Goodwill	1,32400Cr	17,80400Cr	18,12700Cr	18,12700Cr	-
Other Intangibles, Total	30TCr	2,07800Cr	2,37700Cr	4,97300Cr	19,75800Cr
Accounts Receivable Long-Term	-	1.44TCr	594.5Cr	571.3Cr	583.8Cr
Deferred Tax Assets Long-Term	85TCr	70TCr	85TCr	56TCr	29TCr
Other Long-Term Assets, Total	3,24800Cr	3,86400Cr	3,43500Cr	3,26400Cr	2,98100Cr
Total Assets	63,39700Cr	1,13,88000Cr	1,14,72200Cr	1,14,38700Cr	1,18,63000Cr
Liabilities
Accounts Payable, Total	98TCr	85TCr	75TCr	91TCr	1,20800Cr
Accrued Expenses, Total	4,18300Cr	5,47300Cr	6,14900Cr	5,48800Cr	4,37600Cr
Short-term Borrowings	40TCr	-	-	-	-
Current Portion of Long-Term Debt	7,66700Cr	4,26900Cr	2,48700Cr	3,86900Cr	3,65000Cr
Current Portion of Leases	2,68200Cr	7,10600Cr	6,97000Cr	6,50900Cr	6,43900Cr
Current Income Taxes Payable	1.96TCr	69TCr	85TCr	17TCr	37TCr
Unearned Revenue Current, Total	2,92800Cr	5,05900Cr	4,57400Cr	4,22400Cr	4,47000Cr
Other Current Liabilities	9,79700Cr	12,42800Cr	12,35500Cr	9,84100Cr	9,98600Cr
Total Current Liabilities	28,65800Cr	35,87400Cr	34,13400Cr	31,00900Cr	30,49900Cr
Long-Term Debt	8,82400Cr	17,02500Cr	12,29500Cr	11,03000Cr	11,72900Cr
Long-Term Leases	14,29200Cr	27,58400Cr	32,11900Cr	33,45800Cr	33,09700Cr
Unearned Revenue Non Current	-	-	-	6.3TCr	1,96800Cr
Pension & Other Post Retirement Benefits	53TCr	74TCr	85TCr	86TCr	98TCr
Deferred Tax Liability Non Current	1.56TCr	158.8Cr	19TCr	19TCr	18TCr
Other Non Current Liabilities	78TCr	1,04500Cr	1,42000Cr	1,12100Cr	66TCr
Total Liabilities	53,09400Cr	82,26500Cr	81,01300Cr	77,73500Cr	79,12100Cr
Common Stock, Total	54TCr	81TCr	81TCr	81TCr	81TCr
Additional Paid In Capital	1,54700Cr	17,71400Cr	17,71400Cr	17,71400Cr	17,71400Cr
Retained Earnings	6,70300Cr	9,42700Cr	11,87100Cr	14,61800Cr	17,42500Cr
Treasury Stock	-	-12Cr	-12Cr	-	-
Comprehensive Income and Other	39TCr	40TCr	35TCr	36TCr	38TCr
Total Common Equity	9,18000Cr	28,34300Cr	30,74600Cr	33,49800Cr	36,32000Cr
Minority Interest	1,12200Cr	3,27200Cr	2,96300Cr	3,15300Cr	3,18900Cr
Total Equity	10,30300Cr	31,61500Cr	33,70900Cr	36,65200Cr	39,50900Cr
Total Liabilities And Equity	63,39700Cr	1,13,88000Cr	1,14,72200Cr	1,14,38700Cr	1,18,63000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.17TCr	3.23TCr	3.23TCr	3.23TCr	3.23TCr
ECS Total Common Shares Outstanding	2.17TCr	3.23TCr	3.23TCr	3.23TCr	3.23TCr
Book Value / Share	422.37	878.83	953.34	1.04T	1.13T
Tangible Book Value	7,55400Cr	8,46000Cr	10,24200Cr	10,39900Cr	16,56200Cr
Tangible Book Value Per Share	347.56	262.33	317.57	322.44	513.54
Total Debt	33,86400Cr	55,98400Cr	53,87100Cr	54,86600Cr	54,91500Cr
Net Debt	30,07500Cr	46,47600Cr	48,68100Cr	50,41200Cr	49,84000Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	52TCr	75TCr	87TCr	88TCr	-
Debt Equivalent Oper. Leases	19,12400Cr	32,87600Cr	5,93400Cr	10,95100Cr	-
Minority Interest, Total (Incl. Fin. Div)	1,12200Cr	3,27200Cr	2,96300Cr	3,15300Cr	3,18900Cr
Equity Method Investments, Total	28TCr	1,35000Cr	1,26500Cr	1,04200Cr	1,03900Cr
Account Code - Inventory Valuation	6	6	6	6	-
Land - (BS)	12TCr	12TCr	25TCr	25TCr	-
Buildings, Total	1,54000Cr	1,36800Cr	1,11500Cr	1,21800Cr	-
Machinery, Total	98,54000Cr	1,08,83500Cr	1,14,24700Cr	1,16,11500Cr	-
Full Time Employees	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)	2,44900Cr	2,06100Cr	2,11000Cr	2,17000Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6,75100Cr	4,72300Cr	4,50600Cr	4,91100Cr	5,51000Cr
Depreciation & Amortization - CF	10,05800Cr	13,52400Cr	14,29000Cr	15,04900Cr	15,83100Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	5.87TCr	15TCr	31TCr	-
Depreciation & Amortization, Total	10,05800Cr	13,58300Cr	14,44200Cr	15,35500Cr	15,83100Cr
Amortization of Deferred Charges, Total - (CF)	15TCr	12TCr	18TCr	20TCr	-
Other Operating Activities, Total	-5,98300Cr	-2,75000Cr	-1,44700Cr	-1,37300Cr	21TCr
Cash from Operations	10,97200Cr	15,67700Cr	17,68000Cr	19,09600Cr	21,55100Cr
Capital Expenditure	-9,39500Cr	-10,35000Cr	-11,76000Cr	-12,51600Cr	-12,36000Cr
Sale of Property, Plant, and Equipment	1.4TCr	-	9.39TCr	11TCr	23TCr
Cash Acquisitions	-	3,57600Cr	-	-	-
Divestitures	-1.11TCr	2,70300Cr	-	-	-
Sale (Purchase) of Intangible assets	7,92000Cr	-7.87TCr	79TCr	-16TCr	-9.56TCr
Investment in Marketable and Equity Securities, Total	22TCr	13TCr	8.3TCr	7.01TCr	10TCr
Other Investing Activities, Total	4.17TCr	1.09TCr	2.19TCr	2.42TCr	2.65TCr
Cash from Investing	-1,20900Cr	-4,01200Cr	-10,77100Cr	-12,46500Cr	-12,09700Cr
Short Term Debt Issued, Total	40TCr	-	-	-	-
Long-Term Debt Issued, Total	6,49200Cr	14,73000Cr	2,49900Cr	2,62000Cr	10,65000Cr
Total Debt Issued	6,89200Cr	14,73000Cr	2,49900Cr	2,62000Cr	10,65000Cr
Short Term Debt Repaid, Total	-	-1,06000Cr	-	-	-
Long-Term Debt Repaid, Total	-5,11900Cr	-17,78400Cr	-11,64100Cr	-7,59900Cr	-16,53800Cr
Total Debt Repaid	-5,11900Cr	-18,84400Cr	-11,64100Cr	-7,59900Cr	-16,53800Cr
Issuance of Common Stock	-	-	-	25Cr	-
Repurchase of Common Stock	-	-12Cr	-	-	-
Common Dividends Paid	-9,49900Cr	-2,00000Cr	-2,06100Cr	-2,16400Cr	-2,70200Cr
Common & Preferred Stock Dividends Paid	-9,49900Cr	-2,00000Cr	-2,06100Cr	-2,16400Cr	-2,70200Cr
Other Financing Activities, Total	-3.92TCr	-4.06TCr	9.24TCr	-24TCr	-27TCr
Cash from Financing	-7,76500Cr	-6,15500Cr	-11,11100Cr	-7,38000Cr	-8,86200Cr
Foreign Exchange Rate Adjustments	859.3Cr	21TCr	-12TCr	1.36TCr	2.96TCr
Net Change in Cash	2,00700Cr	5,71900Cr	-4,31800Cr	-74TCr	62TCr
Supplemental Items
Cash Interest Paid	2,77900Cr	3,85600Cr	5,07200Cr	4,45100Cr	-
Cash Income Tax Paid (Refund)	10TCr	3.67TCr	1,02000Cr	1,69400Cr	-
Levered Free Cash Flow	9,34200Cr	9,35000Cr	5,59500Cr	2,68100Cr	3,75400Cr
Unlevered Free Cash Flow	11,20800Cr	12,06100Cr	8,54400Cr	5,47300Cr	6,37900Cr
Change In Net Working Capital	-761.5Cr	-5,12400Cr	94TCr	4,18000Cr	3,72500Cr
Net Debt Issued / Repaid	1,77300Cr	-4,11400Cr	-9,14200Cr	-4,97900Cr	-5,88800Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.92	4.13	5.1	5.91	5.78
Return on Total Capital	5.82	5.56	6.66	7.56	7.24
Return On Equity %	59.1	25.62	14.68	14.99	15.28
Return on Common Equity	64.14	25.18	15.25	15.29	15.78
Margin Analysis
Gross Profit Margin %	59.5	57.01	54.43	56.05	51.74
SG&A Margin	12.95	13.53	6.19	7.47	4.68
EBITDA Margin %	37.69	30.99	35.45	36.71	47.06
EBITA Margin %	12.6	12.66	18.5	19.92	19.05
EBIT Margin %	12.6	12.53	18.21	19.37	19.05
Income From Continuing Operations Margin %	21.86	11.49	9.32	9.43	10.29
Net Income Margin %	21.51	10.1	8.8	8.79	9.75
Net Avail. For Common Margin %	21.51	10.1	8.8	8.79	9.75
Normalized Net Income Margin	1.49	1.35	5.09	6.89	7.33
Levered Free Cash Flow Margin	29.76	20	10.92	4.8	6.64
Unlevered Free Cash Flow Margin	35.71	25.8	16.68	9.79	11.29
Asset Turnover
Asset Turnover	0.5	0.53	0.45	0.49	0.49
Fixed Assets Turnover	0.68	0.82	0.72	0.78	0.77
Receivables Turnover (Average Receivables)	13.69	21.45	18.72	17.45	16.46
Inventory Turnover (Average Inventory)	438.98	439.89	155.79	164.71	433.34
Short Term Liquidity
Current Ratio	0.4	0.52	0.45	0.48	0.62
Quick Ratio	0.2	0.33	0.25	0.25	0.3
Operating Cash Flow to Current Liabilities	0.38	0.44	0.52	0.62	0.71
Days Sales Outstanding (Average Receivables)	26.65	17.02	19.49	20.98	22.17
Days Outstanding Inventory (Average Inventory)	0.83	0.83	2.34	2.22	0.84
Average Days Payable Outstanding	23.57	16.58	12.39	12.43	14.19
Cash Conversion Cycle (Average Days)	3.92	1.27	9.45	10.77	8.83
Long Term Solvency
Total Debt/Equity	328.69	177.08	159.81	149.7	138.99
Total Debt / Total Capital	76.67	63.91	61.51	59.95	58.16
LT Debt/Equity	224.37	141.1	131.76	121.38	113.46
Long-Term Debt / Total Capital	52.34	50.92	50.71	48.61	47.47
Total Liabilities / Total Assets	83.75	72.24	70.62	67.96	66.7
EBIT / Interest Expense	1.32	1.35	1.98	2.42	2.56
EBITDA / Interest Expense	4.69	4.48	5.04	5.86	6.33
(EBITDA - Capex) / Interest Expense	1.55	2.1	2.55	3.06	3.39
Total Debt / EBITDA	2.42	2.88	2.27	2.1	2.06
Net Debt / EBITDA	2.15	2.39	2.05	1.93	1.87
Total Debt / (EBITDA - Capex)	7.33	6.16	4.49	4.01	3.86
Net Debt / (EBITDA - Capex)	6.51	5.11	4.05	3.69	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.4	48.95	9.57	9.09	1.13
Gross Profit, 1 Yr. Growth %	19.83	42.72	19.04	12.34	-6.66
EBITDA, 1 Yr. Growth %	28	22.45	25.36	12.97	29.64
EBITA, 1 Yr. Growth %	175.62	49.66	60.16	17.45	-3.3
EBIT, 1 Yr. Growth %	175.62	48.18	59.16	16.09	-0.57
Earnings From Cont. Operations, 1 Yr. Growth %	-1.19T	-21.72	-11.07	10.4	10.34
Net Income, 1 Yr. Growth %	-1.04T	-30.03	-4.59	8.97	12.19
Normalized Net Income, 1 Yr. Growth %	-186.19	35.76	311.37	47.91	7.55
Diluted EPS Before Extra, 1 Yr. Growth %	-1.04T	-52.72	-4.85	8.97	12.2
Accounts Receivable, 1 Yr. Growth %	-20.71	15.08	34.58	4.05	10.22
Inventory, 1 Yr. Growth %	-54.51	304.62	209	-68.28	-24.69
Net Property, Plant and Equip., 1 Yr. Growth %	-2.16	51.75	5.32	-0.13	5.54
Total Assets, 1 Yr. Growth %	0.98	79.63	0.94	-0.29	3.71
Tangible Book Value, 1 Yr. Growth %	-25.58	11.99	18.63	20.41	59.27
Common Equity, 1 Yr. Growth %	-22.66	208.73	8.48	8.95	8.42
Cash From Operations, 1 Yr. Growth %	-0.69	42.88	12.78	8.01	12.85
Capital Expenditures, 1 Yr. Growth %	27.8	10.17	13.62	6.44	-1.25
Levered Free Cash Flow, 1 Yr. Growth %	164.08	0.09	-40.16	-52.08	40
Unlevered Free Cash Flow, 1 Yr. Growth %	106.31	7.61	-29.16	-35.94	16.56
Dividend Per Share, 1 Yr. Growth %	41.06	-78.11	4.97	24.89	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.63	29.39	27.75	9.33	5.04
Gross Profit, 2 Yr. CAGR %	15.95	30.77	22.19	15.64	2.4
EBITDA, 2 Yr. CAGR %	21.67	25.19	23.89	19	21.02
EBITA, 2 Yr. CAGR %	245.07	103.1	54.82	37.15	6.57
EBIT, 2 Yr. CAGR %	245.07	102.09	53.57	35.93	7.44
Earnings From Cont. Operations, 2 Yr. CAGR %	105.13	191.92	-16.56	-0.91	10.37
Net Income, 2 Yr. CAGR %	107.43	156.72	-18.3	1.96	10.57
Normalized Net Income, 2 Yr. CAGR %	-33.92	8.17	136.32	146.67	26.13
Diluted EPS Before Extra, 2 Yr. CAGR %	107.43	111.03	-32.93	1.83	10.57
Accounts Receivable, 2 Yr. CAGR %	-17.71	-4.48	24.45	18.33	7.09
Inventory, 2 Yr. CAGR %	-21.52	35.67	253.59	-1	-51.13
Net Property, Plant and Equip., 2 Yr. CAGR %	3.18	21.85	26.52	1.42	2.66
Total Assets, 2 Yr. CAGR %	0.46	34.68	34.52	0.32	1.69
Tangible Book Value, 2 Yr. CAGR %	-17.34	-8.71	16.44	9.75	38.48
Common Equity, 2 Yr. CAGR %	-15.06	54.52	83	8.71	8.69
Cash From Operations, 2 Yr. CAGR %	1.79	19.12	26.94	10.37	10.4
Capital Expenditures, 2 Yr. CAGR %	-5.77	18.66	11.88	9.97	2.52
Levered Free Cash Flow, 2 Yr. CAGR %	919.39	62.58	-22.61	-46.45	-18.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	161.97	49	-12.69	-32.64	-13.59
Dividend Per Share, 2 Yr. CAGR %	-	-44.43	-52.07	14.5	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.7	21.42	22.42	21.2	6.53
Gross Profit, 3 Yr. CAGR %	17.86	24.26	21.4	18.82	7.67
EBITDA, 3 Yr. CAGR %	22.3	21.93	25.25	20.14	22.45
EBITA, 3 Yr. CAGR %	32.22	161.2	87.64	41.2	22.07
EBIT, 3 Yr. CAGR %	32.22	160.33	86.63	39.9	22.48
Earnings From Cont. Operations, 3 Yr. CAGR %	48.73	48.79	96.42	-8.4	2.7
Net Income, 3 Yr. CAGR %	41.09	44.39	84.57	-10.06	5.27
Normalized Net Income, 3 Yr. CAGR %	-43.79	-15.99	68.84	102.15	87.05
Diluted EPS Before Extra, 3 Yr. CAGR %	41.09	26.71	61.82	-21.15	5.17
Accounts Receivable, 3 Yr. CAGR %	-11.52	-7.98	7.08	17.24	15.57
Inventory, 3 Yr. CAGR %	-27.69	35.57	78.5	58.28	-9.63
Net Property, Plant and Equip., 3 Yr. CAGR %	9.69	17.34	16.13	16.06	2.77
Total Assets, 3 Yr. CAGR %	6.06	21.94	22.26	21.74	1.44
Tangible Book Value, 3 Yr. CAGR %	1.65	-8.53	0.3	11.24	24.25
Common Equity, 3 Yr. CAGR %	-6.34	30.6	37.33	53.95	8.62
Cash From Operations, 3 Yr. CAGR %	38.14	13.97	16.97	20.29	11.19
Capital Expenditures, 3 Yr. CAGR %	19.84	-0.74	16.95	10.03	6.09
Levered Free Cash Flow, 3 Yr. CAGR %	30.03	370.28	16.51	-34.04	-26.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.24	94.74	16.29	-21.25	-19.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-31.31	-34.04	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.47	9.33	17.23	16.43	15.14
Gross Profit, 5 Yr. CAGR %	1.48	8.56	19.57	17.66	13.41
EBITDA, 5 Yr. CAGR %	-1.71	2.48	22.93	20.75	23.54
EBITA, 5 Yr. CAGR %	0.17	8.33	40.84	101.87	49.64
EBIT, 5 Yr. CAGR %	0.17	8.12	40.38	100.74	49.64
Earnings From Cont. Operations, 5 Yr. CAGR %	40	32.76	18.03	26.46	55.98
Net Income, 5 Yr. CAGR %	43.61	32.98	13.39	25.63	50.37
Normalized Net Income, 5 Yr. CAGR %	-11.98	-8.62	-0.16	29.25	55.58
Diluted EPS Before Extra, 5 Yr. CAGR %	43.61	22.96	4.79	16.1	38.96
Accounts Receivable, 5 Yr. CAGR %	-5.62	-9.52	1.42	1.76	7.09
Inventory, 5 Yr. CAGR %	-25.57	-3.56	36.44	19.55	6.32
Net Property, Plant and Equip., 5 Yr. CAGR %	3.1	13.99	16.14	10.73	10.05
Total Assets, 5 Yr. CAGR %	4.51	17.59	16.64	12.74	13.57
Tangible Book Value, 5 Yr. CAGR %	-8.7	-7.36	7.33	-1.22	10.29
Common Equity, 5 Yr. CAGR %	-7.22	15.15	22.44	21.36	25.07
Cash From Operations, 5 Yr. CAGR %	2.39	11.84	33.55	12.52	14.3
Capital Expenditures, 5 Yr. CAGR %	5.44	12.16	16.59	3.41	10.95
Levered Free Cash Flow, 5 Yr. CAGR %	54.88	38.31	5.66	97.2	1.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.49	30.64	8.93	27.36	3.27
Dividend Per Share, 5 Yr. CAGR %	75	28.49	-	-	-