Income Statement PT Tower Bersama Infrastructure Tbk

Stocks

TBIG

ID1000116908

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
1,470.00 ^IDR	-3.92%		+7.69%	-45.15%

30/04	PT Tower Bersama Infrastructure Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
08/04	Nomura Adjusts Tower Bersama Infrastructure's Price Target to IDR1,800 From IDR2,175, Keeps at Neutral	MT

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Published financial data: PT TOWER BERSAMA INFRASTRUCTURE TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6,18000Cr	6,52400Cr	6,64100Cr	6,86700Cr	6,91000Cr
Total Revenues	6,18000Cr	6,52400Cr	6,64100Cr	6,86700Cr	6,91000Cr
Cost of Goods Sold, Total	1,47300Cr	1,78300Cr	1,90200Cr	1,94100Cr	1,94600Cr
Gross Profit	4,70700Cr	4,74100Cr	4,73800Cr	4,92600Cr	4,96300Cr
Selling General & Admin Expenses, Total	33TCr	39TCr	43TCr	48TCr	48TCr
Provision for Bad Debts	1.83TCr	2.46TCr	2.65TCr	-	-
Depreciation & Amortization - (IS)	3.82TCr	3.96TCr	4.59TCr	8.06TCr	9.45TCr
Other Operating Expenses	1.48TCr	2.33TCr	1.76TCr	3.05TCr	2.34TCr
Other Operating Expenses, Total	41TCr	47TCr	52TCr	59TCr	60TCr
Operating Income	4,30100Cr	4,26800Cr	4,21700Cr	4,33100Cr	4,36200Cr
Interest Expense, Total	-2,13600Cr	-1,82900Cr	-1,83600Cr	-2,04900Cr	-2,05500Cr
Interest And Investment Income	1.22TCr	1.38TCr	3.1TCr	3.2TCr	6.03TCr
Net Interest Expenses	-2,12400Cr	-1,81500Cr	-1,80500Cr	-2,01700Cr	-1,99400Cr
Currency Exchange Gains (Loss)	138.2Cr	177.9Cr	-2.13TCr	-	-
Other Non Operating Income (Expenses)	-1.19TCr	-6.55TCr	-1.73TCr	-20TCr	-17TCr
EBT, Excl. Unusual Items	2,16600Cr	2,38900Cr	2,37300Cr	2,11700Cr	2,19400Cr
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	5.41TCr	1.59TCr	-320.8Cr	-	-
EBT, Incl. Unusual Items	2,22000Cr	2,40500Cr	2,37000Cr	2,11700Cr	2,19400Cr
Income Tax Expense	62TCr	72TCr	75TCr	69TCr	71TCr
Earnings From Continuing Operations	1,60100Cr	1,68900Cr	1,62200Cr	1,42300Cr	1,48600Cr
Net Income to Company	1,60100Cr	1,68900Cr	1,62200Cr	1,42300Cr	1,48600Cr
Minority Interest	-5.24TCr	-5.19TCr	-6.14TCr	-6.14TCr	-5.87TCr
Net Income - (IS)	1,54900Cr	1,63800Cr	1,56000Cr	1,36200Cr	1,42700Cr
Net Income to Common Incl Extra Items	1,54900Cr	1,63800Cr	1,56000Cr	1,36200Cr	1,42700Cr
Net Income to Common Excl. Extra Items	1,54900Cr	1,63800Cr	1,56000Cr	1,36200Cr	1,42700Cr
Per Share Items
Net EPS - Basic	74.25	73.44	69.11	60.38	63.71
Basic EPS - Continuing Operations	74.25	73.44	69.11	60.38	63.71
Basic Weighted Average Shares Outstanding	2.09TCr	2.23TCr	2.26TCr	2.26TCr	2.24TCr
Net EPS - Diluted	74.25	73.44	69.11	60.38	63.71
Diluted EPS - Continuing Operations	74.25	73.44	69.11	60.38	63.71
Diluted Weighted Average Shares Outstanding	2.09TCr	2.23TCr	2.26TCr	2.26TCr	2.24TCr
Normalized Basic EPS	62.4	64.64	62.99	55.96	58.61
Normalized Diluted EPS	62.4	64.64	62.99	55.96	58.61
Dividend Per Share	36	35.35	55.2	48.73	-
Payout Ratio	44.69	49.81	84.33	91.34	37.1
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	5,02900Cr	5,17000Cr	5,25400Cr	5,40500Cr	5,42100Cr
EBITA	4,35500Cr	4,28200Cr	4,28300Cr	4,38200Cr	4,38600Cr
EBIT	4,30100Cr	4,26800Cr	4,21700Cr	4,33100Cr	4,36200Cr
EBITDAR	5,04000Cr	5,18100Cr	5,26900Cr	5,41800Cr	5,43400Cr
Effective Tax Rate - (Ratio)	27.88	29.76	31.58	32.79	32.3
Current Domestic Taxes	29TCr	22TCr	10TCr	-	-
Total Current Taxes	29TCr	22TCr	10TCr	6.34TCr	10TCr
Deferred Domestic Taxes	4.93TCr	-	8.28TCr	-	-
Total Deferred Taxes	4.93TCr	-	8.28TCr	-987.1Cr	2.03TCr
Normalized Net Income	1,30200Cr	1,44100Cr	1,42200Cr	1,26200Cr	1,31300Cr
Interest on Long-Term Debt	2,13600Cr	1,82900Cr	1,83600Cr	2,04,44900Cr	14TCr
Non-Cash Pension Expense	-2.5TCr	-396.4Cr	-606.5Cr	582.2Cr	624.6Cr
Supplemental Operating Expense Items
Marketing Expenses	1.35TCr	1.58TCr	1.72TCr	1.95TCr	2.28TCr
Selling and Marketing Expenses	-	-	-	1.95TCr	2.28TCr
General and Administrative Expenses	3.99TCr	5.01TCr	6.87TCr	6.74TCr	6.8TCr
Net Rental Expense, Total	1.15TCr	1.14TCr	1.49TCr	1.26TCr	1.3TCr
Imputed Operating Lease Interest Expense	731.25Cr	565.11Cr	735.2Cr	670.73Cr	685.55Cr
Imputed Operating Lease Depreciation	418.55Cr	575.19Cr	757Cr	588.87Cr	617.35Cr
Maintenance & Repair Expenses, Total	26TCr	30TCr	30TCr	30TCr	28TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	63TCr	97TCr	80TCr	1,48200Cr	75TCr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	552.8Cr	-	1.52TCr
Total Cash And Short Term Investments	63TCr	97TCr	81TCr	1,48200Cr	76TCr
Accounts Receivable, Total	1,03900Cr	99TCr	2,58200Cr	2,54700Cr	89TCr
Other Receivables	3.89TCr	3.25TCr	26TCr	33TCr	34TCr
Notes Receivable	-	-	-	-	-
Total Receivables	1,07800Cr	1,02400Cr	2,84000Cr	2,87300Cr	1,23000Cr
Inventory	23TCr	62TCr	54TCr	-	-
Prepaid Expenses	2.75TCr	3.25TCr	4.39TCr	4.87TCr	4.43TCr
Other Current Assets, Total	1,06000Cr	92TCr	1,02900Cr	47TCr	1,07400Cr
Total Current Assets	3,02100Cr	3,56600Cr	5,25800Cr	4,87400Cr	3,11200Cr
Gross Property Plant And Equipment	39,12700Cr	40,57600Cr	43,21400Cr	42,75400Cr	45,08400Cr
Accumulated Depreciation	-2,02600Cr	-2,48100Cr	-3,22500Cr	-3,40600Cr	-4,18100Cr
Net Property Plant And Equipment	37,10100Cr	38,09500Cr	39,98900Cr	39,34800Cr	40,90300Cr
Long-term Investments	-	-	-	1.11TCr	1.59TCr
Goodwill	38TCr	39TCr	39TCr	39TCr	50TCr
Other Intangibles, Total	1.81TCr	3.13TCr	6.48TCr	8.72TCr	8.81TCr
Accounts Receivable Long-Term	-	-	0	0	-113.3Cr
Deferred Tax Assets Long-Term	-	-	729.4Cr	57Cr	173.4Cr
Other Long-Term Assets, Total	1,34900Cr	1,05700Cr	1,25700Cr	2,60500Cr	1,63100Cr
Total Assets	41,87000Cr	43,14000Cr	46,96600Cr	47,31600Cr	46,24700Cr
Liabilities
Accounts Payable, Total	3.74TCr	26TCr	18TCr	11TCr	6.22TCr
Accrued Expenses, Total	68TCr	67TCr	89TCr	75TCr	56TCr
Current Portion of Long-Term Debt	5,61400Cr	6,12100Cr	10,64600Cr	18,71600Cr	13,55100Cr
Current Portion of Leases	17TCr	13TCr	23TCr	1.37TCr	2.85TCr
Current Income Taxes Payable	17TCr	8.42TCr	8.96TCr	8.76TCr	5.55TCr
Unearned Revenue Current, Total	1,31700Cr	1,10400Cr	2,43100Cr	2,78500Cr	1,23200Cr
Other Current Liabilities	45TCr	37TCr	79TCr	84TCr	84TCr
Total Current Liabilities	8,43200Cr	8,72800Cr	15,25800Cr	23,30100Cr	16,32400Cr
Long-Term Debt	23,13200Cr	22,83900Cr	18,49500Cr	13,22900Cr	16,91800Cr
Long-Term Leases	50TCr	53TCr	65TCr	1.46TCr	720.8Cr
Pension & Other Post Retirement Benefits	1.29TCr	1.23TCr	2.27TCr	2.15TCr	3.34TCr
Deferred Tax Liability Non Current	-	-	8.56TCr	7.31TCr	9.32TCr
Other Non Current Liabilities	-	11TCr	9.92TCr	11TCr	15TCr
Total Liabilities	32,08100Cr	32,22000Cr	34,60500Cr	36,75100Cr	33,52200Cr
Common Stock, Total	45TCr	45TCr	45TCr	45TCr	45TCr
Additional Paid In Capital	-	1,59400Cr	1,60900Cr	1,60900Cr	1,67700Cr
Retained Earnings	3,42700Cr	4,58300Cr	5,04500Cr	5,41700Cr	6,51200Cr
Treasury Stock	-1,02800Cr	-77TCr	-4.1TCr	-55TCr	-11TCr
Comprehensive Income and Other	6,42100Cr	4,46500Cr	4,64900Cr	2,97100Cr	3,52900Cr
Total Common Equity	9,27300Cr	10,32900Cr	11,71400Cr	9,89800Cr	12,05900Cr
Minority Interest	52TCr	59TCr	65TCr	67TCr	67TCr
Total Equity	9,78900Cr	10,92000Cr	12,36100Cr	10,56600Cr	12,72500Cr
Total Liabilities And Equity	41,87000Cr	43,14000Cr	46,96600Cr	47,31600Cr	46,24700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.16TCr	2.23TCr	2.26TCr	2.24TCr	2.26TCr
ECS Total Common Shares Outstanding	2.16TCr	2.23TCr	2.26TCr	2.24TCr	2.26TCr
Book Value / Share	428.68	462.33	517.49	442.5	533.4
Tangible Book Value	8,87400Cr	9,90800Cr	11,25900Cr	9,42000Cr	11,47400Cr
Tangible Book Value Per Share	410.22	443.45	497.38	421.15	507.53
Total Debt	29,42500Cr	29,61900Cr	30,01500Cr	31,97300Cr	30,50500Cr
Net Debt	28,79600Cr	28,65300Cr	29,20800Cr	30,49200Cr	29,74100Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	9.2TCr	9.12TCr	12TCr	10TCr	10TCr
Minority Interest, Total (Incl. Fin. Div)	52TCr	59TCr	65TCr	67TCr	67TCr
Equity Method Investments, Total	-	-	-	1.11TCr	1.59TCr
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	19TCr	55TCr	49TCr	-	-
Inventories - Others	3.51TCr	7.47TCr	5.06TCr	-	-
Land - (BS)	7.03TCr	6.88TCr	6.88TCr	7.21TCr	11TCr
Buildings, Total	35TCr	35TCr	36TCr	41TCr	46TCr
Machinery, Total	32,96600Cr	33,99200Cr	33,00300Cr	32,03000Cr	32,97700Cr
Full Time Employees	661	676	741	740	870
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.4TCr	1.73TCr	1.83TCr	1.71TCr	158Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,54900Cr	1,63800Cr	1,56000Cr	1,36200Cr	1,42700Cr
Depreciation & Amortization - CF	1,06900Cr	1,31200Cr	1,42800Cr	1,50100Cr	1,56700Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.39TCr	1.36TCr	6.58TCr	5.07TCr	2.37TCr
Depreciation & Amortization, Total	1,12300Cr	1,32600Cr	1,49400Cr	1,55200Cr	1,59100Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Other Operating Activities, Total	1,79300Cr	1,84600Cr	1,32800Cr	2,21600Cr	2,17100Cr
Cash from Operations	4,46500Cr	4,80900Cr	4,38200Cr	5,12900Cr	5,18900Cr
Capital Expenditure	-5,95000Cr	-3,33800Cr	-2,15000Cr	-2,12200Cr	-1,91300Cr
Sale of Property, Plant, and Equipment	-	-	-	282.9Cr	255.1Cr
Cash Acquisitions	-	-	-4.32TCr	-	-
Sale (Purchase) of Real Estate properties	-468.3Cr	-277.7Cr	-184.6Cr	-579.9Cr	-351.9Cr
Investment in Marketable and Equity Securities, Total	-	-	-550Cr	-1.49TCr	-15TCr
Other Investing Activities, Total	-1,05200Cr	-56TCr	-55TCr	-39TCr	-46TCr
Cash from Investing	-7,00600Cr	-3,90300Cr	-2,74600Cr	-2,52500Cr	-2,52800Cr
Long-Term Debt Issued, Total	35,80100Cr	16,23000Cr	26,69400Cr	26,39100Cr	65,68300Cr
Total Debt Issued	35,80100Cr	16,23000Cr	26,69400Cr	26,39100Cr	65,68300Cr
Long-Term Debt Repaid, Total	-31,11600Cr	-18,01500Cr	-26,15700Cr	-24,42900Cr	-67,74000Cr
Total Debt Repaid	-31,11600Cr	-18,01500Cr	-26,15700Cr	-24,42900Cr	-67,74000Cr
Issuance of Common Stock	-	3,28300Cr	1,06200Cr	-	75TCr
Repurchase of Common Stock	-17TCr	-77TCr	-32TCr	-51TCr	-24TCr
Common Dividends Paid	-69TCr	-82TCr	-1,31600Cr	-1,24400Cr	-53TCr
Common & Preferred Stock Dividends Paid	-69TCr	-82TCr	-1,31600Cr	-1,24400Cr	-53TCr
Other Financing Activities, Total	-1,60400Cr	-51TCr	-1,75500Cr	-2,13600Cr	-1,32500Cr
Cash from Financing	2,21800Cr	-59TCr	-1,79400Cr	-1,92900Cr	-3,40300Cr
Foreign Exchange Rate Adjustments	435.7Cr	2.36TCr	-723.2Cr	603.3Cr	806.6Cr
Net Change in Cash	-32TCr	34TCr	-17TCr	68TCr	-73TCr
Supplemental Items
Cash Interest Paid	2,17100Cr	1,68000Cr	1,73600Cr	2,04800Cr	2,18000Cr
Cash Income Tax Paid (Refund)	93TCr	43TCr	99TCr	82TCr	68TCr
Levered Free Cash Flow	-3,81000Cr	-86TCr	88TCr	1,25200Cr	1,21800Cr
Unlevered Free Cash Flow	-2,47500Cr	29TCr	2,03000Cr	2,53200Cr	2,50200Cr
Change In Net Working Capital	34TCr	37TCr	-5.08TCr	-40TCr	-9.78TCr
Net Debt Issued / Repaid	4,68500Cr	-1,78500Cr	54TCr	1,96200Cr	-2,05700Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.86	6.28	5.85	5.77	5.83
Return on Total Capital	7.38	6.69	6.36	6.41	6.36
Return On Equity %	16.77	16.32	13.93	12.41	12.76
Return on Common Equity	17.23	16.71	14.16	12.6	13
Margin Analysis
Gross Profit Margin %	76.17	72.67	71.35	71.73	71.83
SG&A Margin	5.42	5.91	6.49	7.04	6.99
EBITDA Margin %	81.38	79.24	79.12	78.71	78.45
EBITA Margin %	70.47	65.63	64.5	63.81	63.48
EBIT Margin %	69.6	65.42	63.51	63.07	63.13
Income From Continuing Operations Margin %	25.91	25.89	24.42	20.72	21.5
Net Income Margin %	25.07	25.1	23.5	19.83	20.65
Net Avail. For Common Margin %	25.07	25.1	23.5	19.83	20.65
Normalized Net Income Margin	21.06	22.09	21.41	18.38	19
Levered Free Cash Flow Margin	-61.65	-13.13	13.29	18.23	17.62
Unlevered Free Cash Flow Margin	-40.05	4.39	30.57	36.88	36.21
Asset Turnover
Asset Turnover	0.16	0.15	0.15	0.15	0.15
Fixed Assets Turnover	0.18	0.17	0.17	0.17	0.17
Receivables Turnover (Average Receivables)	5.52	6.43	3.72	2.68	4.02
Inventory Turnover (Average Inventory)	3.96	4.21	3.28	-	-
Short Term Liquidity
Current Ratio	0.36	0.41	0.34	0.21	0.19
Quick Ratio	0.2	0.23	0.24	0.19	0.12
Operating Cash Flow to Current Liabilities	0.53	0.55	0.29	0.22	0.32
Days Sales Outstanding (Average Receivables)	66.18	56.79	98.19	136.68	90.85
Days Outstanding Inventory (Average Inventory)	92.15	86.79	111.37	-	-
Average Days Payable Outstanding	93.95	24.55	43.98	27.3	16.29
Cash Conversion Cycle (Average Days)	64.38	119.03	165.58	-	-
Long Term Solvency
Total Debt/Equity	300.59	271.23	242.82	302.62	239.72
Total Debt / Total Capital	75.04	73.06	70.83	75.16	70.56
LT Debt/Equity	241.45	214.02	154.84	125.35	133
Long-Term Debt / Total Capital	60.27	57.65	45.17	31.13	39.15
Total Liabilities / Total Assets	76.62	74.69	73.68	77.67	72.48
EBIT / Interest Expense	2.01	2.33	2.3	2.11	2.12
EBITDA / Interest Expense	2.54	3.06	3.11	2.87	2.9
(EBITDA - Capex) / Interest Expense	-0.25	1.23	1.94	1.84	1.97
Total Debt / EBITDA	5.43	5.29	5.26	5.43	5.12
Net Debt / EBITDA	5.31	5.12	5.11	5.18	5
Total Debt / (EBITDA - Capex)	-55.96	13.13	8.43	8.5	7.55
Net Debt / (EBITDA - Capex)	-54.76	12.7	8.2	8.11	7.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.99	5.58	1.78	3.41	0.61
Gross Profit, 1 Yr. Growth %	11.15	0.73	-0.06	3.97	0.75
EBITDA, 1 Yr. Growth %	16.71	2.84	0.6	2.36	0.3
EBITA, 1 Yr. Growth %	12.91	-1.64	-1.19	1.68	0.09
EBIT, 1 Yr. Growth %	12.42	-0.72	-1.18	2.06	0.71
Earnings From Cont. Operations, 1 Yr. Growth %	50.14	5.5	-4.01	-12.25	4.39
Net Income, 1 Yr. Growth %	53.42	5.72	-4.72	-12.73	4.79
Normalized Net Income, 1 Yr. Growth %	34.9	10.93	-1.36	-11.14	4.03
Diluted EPS Before Extra, 1 Yr. Growth %	53.42	-1.1	-5.89	-12.64	5.51
Accounts Receivable, 1 Yr. Growth %	-13.55	-4.61	160.49	-1.33	-64.98
Inventory, 1 Yr. Growth %	-56.23	174.57	-13.26	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	18.33	2.68	4.97	-1.91	3.95
Total Assets, 1 Yr. Growth %	14.65	3.03	8.87	1.65	-2.26
Tangible Book Value, 1 Yr. Growth %	6.64	11.66	13.64	-16.29	21.81
Common Equity, 1 Yr. Growth %	6.47	11.4	13.4	-15.51	21.84
Cash From Operations, 1 Yr. Growth %	17.93	7.71	-8.89	17.07	1.16
Capital Expenditures, 1 Yr. Growth %	339.14	-43.9	-35.58	-1.29	-9.84
Levered Free Cash Flow, 1 Yr. Growth %	-758.63	-77.52	-209.8	-28.46	225.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-229.4	-111.56	498.29	-12.59	51.18
Dividend Per Share, 1 Yr. Growth %	12.5	-1.82	56.18	-11.72	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.68	10.66	3.66	2.6	2.01
Gross Profit, 2 Yr. CAGR %	11.36	5.81	0.33	1.93	2.35
EBITDA, 2 Yr. CAGR %	16.25	9.54	2.24	1.73	1.32
EBITA, 2 Yr. CAGR %	13.24	5.37	-0.81	0.55	0.88
EBIT, 2 Yr. CAGR %	12.89	5.62	-0.96	0.74	1.39
Earnings From Cont. Operations, 2 Yr. CAGR %	35.97	25.86	0.63	-8.22	-4.29
Net Income, 2 Yr. CAGR %	37.49	27.36	0.37	-8.81	-4.37
Normalized Net Income, 2 Yr. CAGR %	29.72	22.22	4.61	-6.44	-3.85
Diluted EPS Before Extra, 2 Yr. CAGR %	37.53	23.18	-3.52	-9.33	-3.99
Accounts Receivable, 2 Yr. CAGR %	2.5	-9.19	57.63	60.32	-41.22
Inventory, 2 Yr. CAGR %	257.57	9.63	54.33	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	22.69	10.23	3.82	1.63	0.98
Total Assets, 2 Yr. CAGR %	16.46	8.68	5.91	4.73	-0.32
Tangible Book Value, 2 Yr. CAGR %	38.71	9.12	12.64	-2.49	0.98
Common Equity, 2 Yr. CAGR %	36.27	8.9	12.4	-2.11	1.46
Cash From Operations, 2 Yr. CAGR %	9.98	12.7	-0.94	3.27	8.82
Capital Expenditures, 2 Yr. CAGR %	87.7	56.95	-39.88	-20.26	-5.66
Levered Free Cash Flow, 2 Yr. CAGR %	204.36	21.71	-51.88	24.8	-16.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.7	-61.32	-9.45	173.19	-7.07
Dividend Per Share, 2 Yr. CAGR %	13.39	5.1	23.83	17.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.69	11.56	7.62	3.58	1.93
Gross Profit, 3 Yr. CAGR %	10.02	7.7	3.82	1.53	1.54
EBITDA, 3 Yr. CAGR %	13.76	11.58	6.84	2.45	1.25
EBITA, 3 Yr. CAGR %	11.37	8.03	3.56	0.22	0.39
EBIT, 3 Yr. CAGR %	10.91	8.14	3.3	0.25	0.73
Earnings From Cont. Operations, 3 Yr. CAGR %	31.6	24.95	14.99	-3.86	-4.2
Net Income, 3 Yr. CAGR %	31.54	25.96	15.62	-4.21	-4.49
Normalized Net Income, 3 Yr. CAGR %	27.41	23.05	13.8	-0.97	-3.07
Diluted EPS Before Extra, 3 Yr. CAGR %	33.42	23.22	12.61	-6.66	-4.63
Accounts Receivable, 3 Yr. CAGR %	3.77	0.07	29.03	34.84	-3.45
Inventory, 3 Yr. CAGR %	115.18	227.44	1.4	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	19.25	15.62	8.45	1.98	2.4
Total Assets, 3 Yr. CAGR %	12.88	11.8	8.75	4.16	2.35
Tangible Book Value, 3 Yr. CAGR %	44.51	29.03	10.6	2.01	5.01
Common Equity, 3 Yr. CAGR %	40.12	27.42	10.38	2.2	5.3
Cash From Operations, 3 Yr. CAGR %	11.28	9.22	4.99	4.73	2.56
Capital Expenditures, 3 Yr. CAGR %	59.79	25.5	16.64	-29.08	-16.93
Levered Free Cash Flow, 3 Yr. CAGR %	208.85	27.72	15.12	-31	14.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.45	-30.41	2.01	0.76	94.63
Dividend Per Share, 3 Yr. CAGR %	9.08	8.08	19.93	10.62	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.74	10.15	8.99	7.89	5.34
Gross Profit, 5 Yr. CAGR %	9.62	7.16	6.04	5.35	3.23
EBITDA, 5 Yr. CAGR %	10.79	9.76	9	7.75	4.7
EBITA, 5 Yr. CAGR %	10.38	7.29	6.32	5.23	2.61
EBIT, 5 Yr. CAGR %	10.11	7.22	5.99	5.12	2.66
Earnings From Cont. Operations, 5 Yr. CAGR %	17.23	-6.3	18.21	10.44	6.85
Net Income, 5 Yr. CAGR %	16.76	-6.7	18.05	10.69	7.16
Normalized Net Income, 5 Yr. CAGR %	17.37	18.53	17.71	10.28	6.35
Diluted EPS Before Extra, 5 Yr. CAGR %	18.64	-6.75	17.2	8.99	5.65
Accounts Receivable, 5 Yr. CAGR %	8.29	3.04	22.66	20.83	-5.79
Inventory, 5 Yr. CAGR %	0.83	98.27	88.39	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	15.27	13.99	12.82	9.81	5.46
Total Assets, 5 Yr. CAGR %	12.13	11	10.04	8.92	4.84
Tangible Book Value, 5 Yr. CAGR %	54.16	29.95	30.8	15.36	6.64
Common Equity, 5 Yr. CAGR %	42.91	27.31	28.29	14.66	6.72
Cash From Operations, 5 Yr. CAGR %	3.42	8.59	6.22	6.8	6.5
Capital Expenditures, 5 Yr. CAGR %	41.41	16.14	8.07	4.68	7.15
Levered Free Cash Flow, 5 Yr. CAGR %	25.21	30.35	46.83	24.93	16.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.52	-20.61	8	24.42	5.52
Dividend Per Share, 5 Yr. CAGR %	-4.09	0.89	14.76	11.72	-