QATAR GENERAL INSURANCE & REINSURANCE COMPANY Q.P.S.C.

Income Statement Qatar General Insurance & Reinsurance Company Q.P.S.C.

Stocks

QGRI

QA0006929820

Property & Casualty Insurance

End-of-day quote Qatar Exchange 06/10/2026			5-day change	1st Jan Change
2.450 ^QAR	+4.93%		+9.91%	+58.37%

03/08	Qatar General Insurance & Reinsurance Company Q.P.S.C., Q2 2026 Earnings Call, Aug 03, 2026
30/07	Qatar General Insurance & Reinsurance Company Q.P.S.C. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: QATAR GENERAL INSURANCE & REINSURANCE COMPANY Q.P.S.C.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Premiums and Annuity Revenues	24Cr	24Cr	77Cr	89Cr	64Cr
Total Interest And Dividend Income	12Cr	6.03Cr	4.96Cr	13Cr	13Cr
Gain (Loss) on Sale of Investments, Total (Rev)	1.68Cr	-13.35L	-21Cr	99.98L	1.09Cr
Non-Insurance Activities Revenues	1.38Cr	1.49Cr	84.46L	19.45L	-
Other Revenues, Total	20.15L	24.09L	33.2L	1.53Cr	2.62Cr
Total Revenues	40Cr	31Cr	62Cr	103.75Cr	81Cr
Policy Benefits	14Cr	12Cr	70Cr	80Cr	54Cr
Policy Acquisition / Underwriting Costs, Total	-	-	5.29Cr	6Cr	5.02Cr
Selling General & Admin Expenses, Total	15Cr	17Cr	12Cr	8.12Cr	5.93Cr
Provision for Bad Debts	1.49Cr	98.9L	5.92Cr	-	-
Other Operating Expenses	-2.32Cr	-2.9Cr	42.97L	-55.1L	-11.13L
Non-Insurance Activities Expenses	1.2Cr	1.36Cr	91.17L	24.13L	-
Total Operating Expenses	30Cr	28Cr	94Cr	93Cr	65Cr
Operating Income	9.7Cr	2.94Cr	-32Cr	10Cr	16Cr
Interest Expense, Total	-5.38Cr	-5.81Cr	-7.89Cr	-9.36Cr	-6.98Cr
Income (Loss) on Equity Invest.	3.81Cr	4.31Cr	4.62Cr	1.56Cr	3.51Cr
Other Non Operating Income (Expenses)	8L	-11.14L	-5.97Cr	-58.03L	-1.11Cr
EBT, Excl. Unusual Items	8.21Cr	1.32Cr	-42Cr	2Cr	12Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	46T	19.96L	12Cr	-	-
Asset Writedown	2.13Cr	-55Cr	-131.66Cr	1.28Cr	1.02Cr
EBT, Incl. Unusual Items	10Cr	-53Cr	-161.25Cr	3.28Cr	13Cr
Income Tax Expense	24.48L	3L	3L	2L	84T
Earnings From Continuing Operations	10Cr	-53Cr	-161.29Cr	3.25Cr	13Cr
Earnings Of Discontinued Operations	52.46L	9L	-7L	-21.73L	-17.66L
Net Income to Company	11Cr	-53Cr	-161.35Cr	3.04Cr	12Cr
Minority Interest	-74.73L	-48.53L	15Cr	-13.94L	8L
Net Income - (IS)	9.87Cr	-54Cr	-146.6Cr	2.9Cr	12Cr
Net Income to Common Incl Extra Items	9.87Cr	-54Cr	-146.6Cr	2.9Cr	12Cr
Net Income to Common Excl. Extra Items	9.35Cr	-54Cr	-146.53Cr	3.11Cr	13Cr
Per Share Items
Net EPS - Basic	0.11	-0.61	-1.68	0.03	0.14
Basic EPS - Continuing Operations	0.11	-0.61	-1.67	0.04	0.14
Basic Weighted Average Shares Outstanding	88Cr	88Cr	88Cr	88Cr	88Cr
Net EPS - Diluted	0.11	-0.61	-1.68	0.03	0.14
Diluted EPS - Continuing Operations	0.11	-0.61	-1.67	0.04	0.14
Diluted Weighted Average Shares Outstanding	88Cr	88Cr	88Cr	88Cr	88Cr
Normalized Basic EPS	0.05	0	-0.13	0.01	0.08
Normalized Diluted EPS	0.05	0	-0.13	0.01	0.08
Dividend Per Share	-	-	-	-	0.05
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	10Cr	3.78Cr	-32Cr	11Cr	16Cr
EBITA	9.7Cr	2.94Cr	-32Cr	10Cr	16Cr
EBIT	9.7Cr	2.94Cr	-32Cr	10Cr	16Cr
EBITDAR	11Cr	4.43Cr	-31Cr	11Cr	17Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.37	-0.07	-0.02	0.73	0.07
Total Current Taxes	31.19L	10.42L	-	-	-
Normalized Net Income	4.38Cr	34.03L	-11Cr	1.11Cr	7.28Cr
Interest on Long-Term Debt	5.65Cr	5.94Cr	7.48Cr	17.07L	14.25L
Non-Cash Pension Expense	40.5L	43.15L	40.56L	33.22L	35.41L
Supplemental Operating Expense Items
Marketing Expenses	12.89L	12.8L	4L	5L	4L
Selling and Marketing Expenses	12.89L	12.8L	4L	5L	4L
Net Rental Expense, Total	75.84L	65.21L	61.33L	33.98L	28.72L
Imputed Operating Lease Interest Expense	14.34L	13.74L	23.83L	24.68L	17.73L
Imputed Operating Lease Depreciation	61.5L	51.47L	37.5L	9L	10.99L

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Assets
Investment In Debt Securities	-	-	-	-	-
Investment In Equity and Preferred Securities, Total	103.33Cr	106.81Cr	6.55Cr	7.35Cr	9.58Cr
Trading Asset Securities, Total	12Cr	17Cr	17Cr	13Cr	-
Real Estate Owned	536.37Cr	494.57Cr	272.39Cr	264.08Cr	245.79Cr
Total Other Investments	86Cr	58Cr	160.91Cr	165.73Cr	195.18Cr
Total investments	737.56Cr	676.13Cr	456.54Cr	449.94Cr	450.55Cr
Cash And Equivalents	24Cr	27Cr	26Cr	33Cr	38Cr
Reinsurance Recoverable - (IS)	81Cr	67Cr	51Cr	59Cr	50Cr
Other Receivables - (Insurance Template)	30Cr	27Cr	7.25Cr	11Cr	6.42Cr
Separate Account Assets	-	-	-	-	-
Gross Property Plant And Equipment	29Cr	23Cr	13Cr	10Cr	11Cr
Accumulated Depreciation	-15Cr	-14Cr	-8.82Cr	-7.41Cr	-8.69Cr
Net Property Plant And Equipment	14Cr	8.97Cr	3.91Cr	2.79Cr	2.54Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	24.66L
Other Current Assets, Total	16Cr	14Cr	16Cr	14Cr	16Cr
Other Long-Term Assets, Total	-	-	1.73Cr	1.81Cr	1.01Cr
Total Assets	902.13Cr	820.86Cr	562.65Cr	571.17Cr	563.95Cr
Liabilities
Accounts Payable, Total	1.57Cr	1.47Cr	1.42Cr	81.36L	2.32Cr
Accrued Expenses, Total	5.27Cr	8.5Cr	6.8Cr	6.54Cr	4.31Cr
Insurance And Annuity Liabilities	23Cr	23Cr	93Cr	103.69Cr	83Cr
Unpaid Claims	82Cr	68Cr	-	-	-
Unearned Premiums	36Cr	36Cr	-	-	-
Reinsurance Payable - (BS)	-	-	23.93L	8L	14.65L
Current Portion of Long-Term Debt	56Cr	53Cr	2.46Cr	2.96Cr	3.05Cr
Current Portion of Leases	35.16L	11.84L	25.86L	30.29L	13.02L
Short-Term Borrowings	5L	14.19L	18.29L	37.82L	3.22Cr
Long-Term Debt	165.77Cr	158.84Cr	102.79Cr	91Cr	74Cr
Long-Term Leases	3.81Cr	3.12Cr	2.88Cr	2.77Cr	2.5Cr
Separate Account Liability	-	-	-	-	-
Current Income Taxes Payable	31.19L	10.42L	10.12L	9L	44T
Unearned Revenue, Current	-	-	11Cr	11Cr	11Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	4.61Cr	3.5Cr	2.39Cr	2.35Cr	5.31Cr
Unearned Revenue Non Current	1.5Cr	20T	-	-	-
Pension & Other Post Retirement Benefits	3.02Cr	2.75Cr	2.77Cr	2.77Cr	2.14Cr
Other Non Current Liabilities	5.36Cr	5.47Cr	3.97Cr	5.43Cr	1.54Cr
Total Liabilities	388.74Cr	364.8Cr	230.8Cr	230.96Cr	193.19Cr
Common Stock, Total	88Cr	88Cr	88Cr	88Cr	88Cr
Retained Earnings	165.91Cr	168.84Cr	122.37Cr	121.29Cr	133.46Cr
Comprehensive Income and Other	258.99Cr	198.25Cr	123.23Cr	132.38Cr	150.83Cr
Total Common Equity	512.41Cr	454.59Cr	333.11Cr	341.17Cr	371.8Cr
Minority Interest	97.78L	1.46Cr	-1.26Cr	-95.67L	-1.04Cr
Total Equity	513.39Cr	456.06Cr	331.85Cr	340.21Cr	370.76Cr
Total Liabilities And Equity	902.13Cr	820.86Cr	562.65Cr	571.17Cr	563.95Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88Cr	88Cr	88Cr	88Cr	88Cr
ECS Total Common Shares Outstanding	88Cr	88Cr	88Cr	88Cr	88Cr
Book Value / Share	5.86	5.19	3.81	3.9	4.25
Tangible Book Value	512.41Cr	454.59Cr	333.11Cr	341.17Cr	371.55Cr
Tangible Book Value Per Share	5.86	5.19	3.81	3.9	4.25
Total Debt	226.1Cr	215.41Cr	108.58Cr	98Cr	83Cr
Net Debt	202.21Cr	188.18Cr	82Cr	65Cr	46Cr
Debt Equivalent Oper. Leases	6.07Cr	5.22Cr	4.91Cr	2.72Cr	2.3Cr
Minority Interest, Total (Incl. Fin. Div)	97.78L	1.46Cr	-1.26Cr	-95.67L	-1.04Cr
Equity Method Investments, Total	103.33Cr	106.81Cr	6.55Cr	7.35Cr	9.58Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	72.3L	72.3L	72.3L	72.3L	72.3L
Buildings, Total	5.57Cr	5.14Cr	4.61Cr	2.79Cr	2.79Cr
Machinery, Total	15Cr	12Cr	6.46Cr	5.76Cr	6.9Cr

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Net Income	9.87Cr	-54Cr	-146.6Cr	2.9Cr	12Cr
Depreciation, Depletion & Amortization	1.26Cr	1.46Cr	82.37L	48.87L	49.23L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	1.26Cr	1.46Cr	82.37L	48.87L	49.23L
(Gain) Loss On Sale of Asset - (CF)	-46T	-26.89L	-13Cr	-35.09L	-1.09Cr
(Gain) Loss on Sale of Investments - (CF)	1.01Cr	3L	33Cr	-1.66Cr	87.89L
Total Asset Writedown	-3.6Cr	56Cr	132.07Cr	-	-1.02Cr
(Income) Loss On Equity Investments - (CF)	-3.81Cr	-4.26Cr	-4.6Cr	-1.56Cr	-3.51Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-5.3Cr	1.45Cr	4.91Cr	2.11Cr	-11Cr
Reinsurance Recoverable - (CF)	-	-	-	-	-
Change in Unearned Revenues	-1.45Cr	83.01L	-	-	-
Change in insurance Reserves / Liabilities	2.67Cr	-1.26Cr	-	-	-
Change in Other Net Operating Assets (Collected)	1.25Cr	25.91L	1.24Cr	1.49Cr	-1.18Cr
Net Cash From Discontinued Operations	52.46L	9L	-7L	-21.73L	-17.66L
Other Operating Activities	5.64Cr	5.74Cr	-6.77Cr	-52.41L	-67.94L
Cash from Operations	8.05Cr	6.06Cr	1.6Cr	2.66Cr	-4.94Cr
Capital Expenditure	-10.4L	-17.79L	-17.82L	-41.48L	-18.32L
Sale of Property, Plant, and Equipment	46T	24.94L	16.1L	14.38L	1L
Divestitures	-	-	-6L	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-55T
Sale (Purchase) of Real Estate Properties (Collected)	-9.01Cr	-3.52Cr	3.62Cr	11Cr	20Cr
Investment in Marketable and Equity Securities, Total	9.1Cr	20Cr	5.47Cr	-5.97Cr	2.08Cr
Other Investing Activities, Total	-	90L	-	6.13Cr	7.09Cr
Cash from Investing	-1L	18Cr	9.01Cr	11Cr	29Cr
Long-Term Debt Issued, Total	6.49Cr	3.06Cr	-	-	-
Total Debt Issued	6.49Cr	3.06Cr	-	-	-
Long-Term Debt Repaid, Total	-15Cr	-19Cr	-5.2Cr	-11Cr	-17Cr
Total Debt Repaid	-15Cr	-19Cr	-5.2Cr	-11Cr	-17Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-5.21Cr	-4.79Cr	-5.94Cr	-7.41Cr	-5.21Cr
Cash from Financing	-14Cr	-21Cr	-11Cr	-19Cr	-22Cr
Net Change in Cash	-5.7Cr	3.13Cr	-52.27L	-4.73Cr	2.41Cr
Supplemental Items
Cash Interest Paid	5.21Cr	4.79Cr	5.94Cr	7.41Cr	5.21Cr
Cash Income Tax Paid (Refund)	30.14L	24.26L	4L	3L	1L
Net Debt Issued / Repaid	-8.54Cr	-16Cr	-5.2Cr	-11Cr	-17Cr
Levered Free Cash Flow	1.12Cr	19.15L	-21Cr	-6.12Cr	29Cr
Unlevered Free Cash Flow	4.48Cr	3.82Cr	-16Cr	-26.64L	34Cr
Change In Net Working Capital	2.73Cr	-70.41L	-3.15Cr	6.83Cr	-23Cr

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Profitability
Return on Assets	0.68	0.21	-3.01	1.14	1.77
Return on Total Capital	0.83	0.26	-3.64	1.48	2.26
Return On Equity %	2	-10.96	-40.95	0.97	3.53
Return on Common Equity	1.85	-11.09	-37.21	0.92	3.54
Margin Analysis
Gross Profit Margin %	60.91	58.01	-22.9	17.3	27.09
SG&A Margin	38.47	54.74	19.29	7.83	7.33
EBITDA Margin %	26	12.03	-51.73	10.28	20.29
EBITA Margin %	24.54	9.35	-52.48	10	19.9
EBIT Margin %	24.54	9.35	-52.48	10	19.9
Income From Continuing Operations Margin %	25.54	-169.24	-261.42	3.14	15.48
Net Income Margin %	24.98	-170.51	-237.61	2.79	15.36
Net Avail. For Common Margin %	23.65	-170.79	-237.5	3	15.58
Normalized Net Income Margin	11.09	1.08	-18.25	1.07	8.99
Levered Free Cash Flow Margin	2.83	0.61	-34.64	-5.9	36.3
Unlevered Free Cash Flow Margin	11.34	12.18	-26.65	-0.26	41.69
Asset Turnover
Asset Turnover	0.04	0.04	0.09	0.18	0.14
Fixed Assets Turnover	2.57	2.69	9.58	30.98	30.43
Receivables Turnover (Average Receivables)	1.46	1.18	-	-	-
Inventory Turnover (Average Inventory)	34.37	30.38	237.32	839.56	-
Short Term Liquidity
Current Ratio	0.77	0.79	4.62	5.18	3.66
Quick Ratio	0.31	0.37	1.94	2.05	1.36
Operating Cash Flow to Current Liabilities	0.04	0.03	0.06	0.11	-0.16
Days Sales Outstanding (Average Receivables)	250.75	309.84	-	-	-
Days Outstanding Inventory (Average Inventory)	10.62	12.01	1.54	0.44	0
Average Days Payable Outstanding	2.4T	2.76T	9.89	-	10.39
Cash Conversion Cycle (Average Days)	-2.14T	-2.43T	-	-	-
Long Term Solvency
Total Debt/Equity	44.04	47.23	32.72	28.72	22.47
Total Debt / Total Capital	30.58	32.08	24.65	22.31	18.35
LT Debt/Equity	33.03	35.51	31.84	27.65	20.75
Long-Term Debt / Total Capital	22.93	24.12	23.99	21.48	16.94
Total Liabilities / Total Assets	43.09	44.44	41.02	40.44	34.26
EBIT / Interest Expense	1.8	0.5	-4.1	1.11	2.31
EBITDA / Interest Expense	2.04	0.76	-4	1.16	2.38
(EBITDA - Capex) / Interest Expense	2.02	0.73	-4.02	1.12	2.35
Total Debt / EBITDA	20.63	48.96	-3.44	8.99	5.02
Net Debt / EBITDA	18.45	42.77	-2.6	6	2.74
Total Debt / (EBITDA - Capex)	20.83	51.02	-3.42	9.35	5.07
Net Debt / (EBITDA - Capex)	18.63	44.57	-2.59	6.24	2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.88	-20.57	-22.6	63.07	-21.97
Gross Profit, 1 Yr. Growth %	-17.58	-24.35	-192.37	-247.14	21.27
EBITDA, 1 Yr. Growth %	-31.02	-63.25	-842.62	-137.85	54.02
EBITA, 1 Yr. Growth %	-32.31	-69.74	-1.04T	-136.24	55.2
EBIT, 1 Yr. Growth %	-32.31	-69.74	-1.04T	-136.24	55.2
Earnings From Cont. Operations, 1 Yr. Growth %	-14.26	-626.29	205.39	-102.02	285.37
Net Income, 1 Yr. Growth %	-31.08	-642.2	175.5	-101.98	329.47
Normalized Net Income, 1 Yr. Growth %	-49.86	-92.24	-1.79T	-109.84	556.8
Diluted EPS Before Extra, 1 Yr. Growth %	-36.36	-673.55	174.93	-102.12	305.17
Net Property, Plant and Equip., 1 Yr. Growth %	-12.25	-37.55	-56.38	-28.76	-9.02
Inventory, 1 Yr. Growth %	-7.02	0.32	-52.97	-100	-
Accounts Receivable, 1 Yr. Growth %	15.79	-8.62	-	-	-
Total Assets, 1 Yr. Growth %	2.19	-9.01	-27.98	1.52	-1.26
Common Equity, 1 Yr. Growth %	3.12	-11.28	-26.7	2.42	8.98
Tangible Book Value, 1 Yr. Growth %	3.12	-11.28	-26.7	2.42	8.9
Cash From Operations, 1 Yr. Growth %	-213.87	-24.79	-73.44	-212.8	-285.51
Capital Expenditures, 1 Yr. Growth %	-73.42	71.06	0.17	132.77	-55.83
Levered Free Cash Flow, 1 Yr. Growth %	-116.08	-82.89	-75.25	-70.19	-1.42T
Unlevered Free Cash Flow, 1 Yr. Growth %	-269.42	-14.65	-80.12	-98.16	833.03
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.83	-14.92	24.94	14.08	12.8
Gross Profit, 2 Yr. CAGR %	61.85	-21.04	-23.4	8.33	34.08
EBITDA, 2 Yr. CAGR %	108.76	-49.65	76.23	57.53	-23.65
EBITA, 2 Yr. CAGR %	74.71	-54.74	82.7	73.27	-25
EBIT, 2 Yr. CAGR %	74.71	-54.74	82.7	73.27	-25
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.82	112.43	299.69	-75.18	-72.12
Net Income, 2 Yr. CAGR %	-54.07	93.31	285.33	-76.67	-70.87
Normalized Net Income, 2 Yr. CAGR %	-25.51	-80.28	60.26	29	-19.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.03	91.05	295.9	-75.83	-70.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.7	-25.97	-47.8	-44.25	-19.49
Inventory, 2 Yr. CAGR %	-14.4	-3.42	-31.31	-	-
Accounts Receivable, 2 Yr. CAGR %	44.9	2.86	-	-	-
Total Assets, 2 Yr. CAGR %	-0.49	-3.57	-21.03	-14.49	0.12
Common Equity, 2 Yr. CAGR %	0.86	-4.35	-19.37	-13.36	5.65
Tangible Book Value, 2 Yr. CAGR %	0.86	-4.35	-19.37	-13.36	5.61
Cash From Operations, 2 Yr. CAGR %	6.09	-7.46	-55.38	-33.57	44.66
Capital Expenditures, 2 Yr. CAGR %	-72.36	-32.56	30.9	52.7	1.39
Levered Free Cash Flow, 2 Yr. CAGR %	-61.91	-83.41	336.91	-73.38	19.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.04	20.25	91.55	-94.32	52.63
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.57	7.94	12.46	37.94	0.52
Gross Profit, 3 Yr. CAGR %	-4.65	25.61	-21.5	-9.32	12.76
EBITDA, 3 Yr. CAGR %	-9.93	17	28.91	1.25	56.35
EBITA, 3 Yr. CAGR %	-9.72	-2.61	31.22	2.28	67.03
EBIT, 3 Yr. CAGR %	-9.33	-2.61	31.22	2.28	67.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.9	5.42	139.27	-31.44	-38.08
Net Income, 3 Yr. CAGR %	-16.44	4.58	117.11	-33.56	-38.4
Normalized Net Income, 3 Yr. CAGR %	-5.28	-64.95	8.79	-36.77	121.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.2	5.07	115.26	-30.68	-38.14
Net Property, Plant and Equip., 3 Yr. CAGR %	7.27	-20.73	-37.94	-42.1	-34.37
Inventory, 3 Yr. CAGR %	-15.24	-9.75	-24.01	-	-
Accounts Receivable, 3 Yr. CAGR %	23.14	24.25	-	-	-
Total Assets, 3 Yr. CAGR %	-0.27	-3.42	-13.94	-14.13	-10.29
Common Equity, 3 Yr. CAGR %	-2.47	-3.36	-12.48	-12.68	-6.47
Tangible Book Value, 3 Yr. CAGR %	-2.38	-3.36	-12.48	-12.68	-6.49
Cash From Operations, 3 Yr. CAGR %	-16.28	-5.4	-39.02	-30.84	-6.46
Capital Expenditures, 3 Yr. CAGR %	-62.43	-49.25	-23.06	58.59	0.98
Levered Free Cash Flow, 3 Yr. CAGR %	-62	-70.83	45.33	76.14	-30.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.75	-33.3	83.87	-60.97	-25.82
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.06	-2.31	11.64	32.97	13.29
Gross Profit, 5 Yr. CAGR %	-10.78	-5.46	-12.65	14.33	-5.57
EBITDA, 5 Yr. CAGR %	-17.26	-19.54	17.81	35.24	1.97
EBITA, 5 Yr. CAGR %	-17.68	-22.6	19.69	26.71	2.37
EBIT, 5 Yr. CAGR %	-17.57	-22.35	19.99	26.71	2.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.13	14.82	62.41	-40.96	1.26
Net Income, 5 Yr. CAGR %	-14.75	11.73	54	-42.68	-2.78
Normalized Net Income, 5 Yr. CAGR %	-13.71	-64.5	16.89	-32.48	-3.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.68	11.39	53.7	-41.7	-3
Net Property, Plant and Equip., 5 Yr. CAGR %	6.66	-10.81	-19.59	-31.14	-31.13
Inventory, 5 Yr. CAGR %	-12.19	-11.44	-22.08	-	-
Accounts Receivable, 5 Yr. CAGR %	5.54	5.25	-	-	-
Total Assets, 5 Yr. CAGR %	-1.06	-2.91	-9.16	-8.92	-8.57
Common Equity, 5 Yr. CAGR %	-4.25	-6.01	-9.62	-7.49	-5.64
Tangible Book Value, 5 Yr. CAGR %	-4.15	-5.95	-9.57	-7.49	-5.65
Cash From Operations, 5 Yr. CAGR %	-18.4	-11.81	-34.91	-17.93	-6.92
Capital Expenditures, 5 Yr. CAGR %	-48.34	-45.86	-38.1	-21.15	-14.08
Levered Free Cash Flow, 5 Yr. CAGR %	-51.05	-54.57	0.94	-4.54	33.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.3	-21.83	0.38	-53.97	66.41
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-