Income Statement Remgro Limited

Equities

REM

ZAE000026480

Investment Holding Companies

End-of-day quote Johannesburg S.E. Other stock markets 13/03/2026			5-day change	1st Jan Change
181.66 ^ZAR	+2.30%		+2.19%	+0.03%

13/03	Remgro expects HEPS for six months ended Dec 2025 between 914 cents and 948 cents	RE
11/03	Remgro sells about 52 million additional FirstRand shares	RE

0f0c3f4ef53d11ac73db59492ff0.W92wHRRUOz9-e5gCRzh4mbe14MzNgGdL-WDIzoGvBrY.DpHzbl0kT2tTVtZgJVce_u_fl_v9yFUbuyuwr7LcUP5ugvtVUTtjewQO1Q

Published financial data: REMGRO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	6.58TCr	7.61TCr	4.82TCr	5.04TCr	5.15TCr
Total Revenues	6.58TCr	7.61TCr	4.82TCr	5.04TCr	5.15TCr
Cost of Goods Sold, Total	4.01TCr	4.78TCr	3.08TCr	3.22TCr	3.26TCr
Gross Profit	2.57TCr	2.83TCr	1.73TCr	1.82TCr	1.89TCr
Selling General & Admin Expenses, Total	1.09TCr	1.19TCr	776.4Cr	834.8Cr	922.5Cr
Depreciation & Amortization - (IS)	171.1Cr	189.2Cr	103.2Cr	112.6Cr	129.2Cr
Other Operating Expenses	886Cr	941.2Cr	622.7Cr	608.4Cr	529Cr
Other Operating Expenses, Total	2.15TCr	2.32TCr	1.5TCr	1.56TCr	1.58TCr
Operating Income	424.4Cr	510.5Cr	231.6Cr	268Cr	308.7Cr
Interest Expense, Total	-154.8Cr	-122.9Cr	-100.2Cr	-93Cr	-50Cr
Interest And Investment Income	81Cr	117.8Cr	214.6Cr	164.6Cr	149.2Cr
Net Interest Expenses	-74Cr	-5.1Cr	114.4Cr	71Cr	99Cr
Income (Loss) On Equity Invest.	161.8Cr	1.1TCr	329.6Cr	279.9Cr	161.7Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	512.6Cr	1.6TCr	675.6Cr	619.2Cr	569.3Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	114.9Cr	56Cr	28Cr	-388Cr	-72Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-9.3Cr	-1.5Cr	-50Cr	-8.2Cr	-83Cr
Other Unusual Items	80L	-	-	-	-
EBT, Incl. Unusual Items	619Cr	1.66TCr	653.5Cr	223Cr	414.3Cr
Income Tax Expense	113.5Cr	160.2Cr	83Cr	95Cr	96Cr
Earnings From Continuing Operations	505.5Cr	1.5TCr	570.3Cr	128.2Cr	318.6Cr
Earnings Of Discontinued Operations	-	-	378.8Cr	43Cr	-
Net Income to Company	505.5Cr	1.5TCr	949.1Cr	170.9Cr	318.6Cr
Minority Interest	-150.5Cr	-184Cr	13Cr	-47Cr	12Cr
Net Income - (IS)	355Cr	1.31TCr	962.4Cr	124.1Cr	330.3Cr
Net Income to Common Incl Extra Items	355Cr	1.31TCr	962.4Cr	124.1Cr	330.3Cr
Net Income to Common Excl. Extra Items	355Cr	1.31TCr	583.6Cr	81Cr	330.3Cr
Per Share Items
Net EPS - Basic	6.28	23.28	17.1	2.24	5.95
Basic EPS - Continuing Operations	6.28	23.28	10.37	1.47	5.95
Basic Weighted Average Shares Outstanding	56Cr	56Cr	56Cr	55Cr	56Cr
Net EPS - Diluted	6.25	23.13	16.96	2.18	5.86
Diluted EPS - Continuing Operations	6.25	23.13	10.27	1.41	5.86
Diluted Weighted Average Shares Outstanding	57Cr	57Cr	57Cr	56Cr	56Cr
Normalized Basic EPS	3.01	14.5	7.74	6.13	6.62
Normalized Diluted EPS	3	14.42	7.7	6.1	6.58
Dividend Per Share	0.9	1.5	2.4	2.64	3.44
Payout Ratio	14.25	5.49	11.17	131.91	57.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	636.3Cr	737.8Cr	450.4Cr	366.4Cr	419.1Cr
EBITA	465.2Cr	548.6Cr	265.3Cr	270.1Cr	312.7Cr
EBIT	424.4Cr	510.5Cr	231.6Cr	268Cr	308.7Cr
EBITDAR	701.2Cr	799.4Cr	478.2Cr	395.6Cr	454.9Cr
Effective Tax Rate - (Ratio)	18.34	9.66	12.73	42.51	23.1
Total Current Taxes	110Cr	177Cr	207.5Cr	104.4Cr	80Cr
Total Deferred Taxes	3.5Cr	-17Cr	-7.2Cr	7.6Cr	15Cr
Normalized Net Income	169.88Cr	818.12Cr	435.55Cr	340.2Cr	367.51Cr
Interest on Long-Term Debt	-	-	-	6.1Cr	8.4Cr
Non-Cash Pension Expense	-1.8Cr	-2.8Cr	-3.4Cr	-3.7Cr	-3.8Cr
Supplemental Operating Expense Items
Advertising Expense	165Cr	185.3Cr	86Cr	77Cr	83Cr
Selling and Marketing Expenses	165Cr	185.3Cr	86Cr	77Cr	83Cr
Research And Development Expense From Footnotes	3.7Cr	3.2Cr	1.8Cr	1.4Cr	1.4Cr
Net Rental Expense, Total	65Cr	62Cr	28Cr	29Cr	36Cr
Imputed Operating Lease Interest Expense	36Cr	37Cr	16Cr	22Cr	25Cr
Imputed Operating Lease Depreciation	29Cr	25Cr	12Cr	6.93Cr	11Cr
Maintenance & Repair Expenses, Total	149.5Cr	175Cr	142Cr	156.2Cr	164.8Cr
Stock-Based Comp., SG&A Exp. (Total)	32Cr	25Cr	17Cr	17Cr	17Cr
Stock-Based Comp., Other (Total)	-	-	-89Cr	-	-
Total Stock-Based Compensation	32Cr	25Cr	-72Cr	17Cr	17Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	876.3Cr	1.19TCr	604.7Cr	678.9Cr	885.5Cr
Short Term Investments	501Cr	570Cr	458.2Cr	269.9Cr	337.6Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.38TCr	1.76TCr	1.06TCr	948.8Cr	1.22TCr
Accounts Receivable, Total	814Cr	1.02TCr	264.4Cr	637.2Cr	545.7Cr
Other Receivables	59Cr	49Cr	37Cr	38Cr	40Cr
Notes Receivable	89Cr	100.7Cr	66Cr	41Cr	74Cr
Total Receivables	962.1Cr	1.17TCr	366.8Cr	715.7Cr	659.4Cr
Inventory	1.26TCr	1.36TCr	783.2Cr	849.7Cr	934.1Cr
Other Current Assets, Total	137.3Cr	287.8Cr	822.2Cr	167.3Cr	174.5Cr
Total Current Assets	3.74TCr	4.57TCr	3.04TCr	2.68TCr	2.99TCr
Gross Property Plant And Equipment	3.12TCr	3.32TCr	2.02TCr	2.15TCr	2.34TCr
Accumulated Depreciation	-1.44TCr	-1.53TCr	-1.05TCr	-1.1TCr	-1.18TCr
Net Property Plant And Equipment	1.68TCr	1.78TCr	975.7Cr	1.06TCr	1.16TCr
Long-term Investments	6.48TCr	7.17TCr	9.92TCr	9.07TCr	8.96TCr
Goodwill	806.4Cr	797Cr	708.4Cr	707.3Cr	630.7Cr
Other Intangibles, Total	1.26TCr	1.23TCr	358.1Cr	355.4Cr	359.4Cr
Loans Receivable Long-Term	15Cr	16Cr	3.3Cr	1.9Cr	1.9Cr
Deferred Tax Assets Long-Term	21Cr	22Cr	18Cr	19Cr	28Cr
Other Long-Term Assets, Total	82Cr	85Cr	82Cr	88Cr	94Cr
Total Assets	14TCr	16TCr	15TCr	14TCr	14TCr
Liabilities
Accounts Payable, Total	693.8Cr	861.5Cr	208.6Cr	358.3Cr	208.1Cr
Accrued Expenses, Total	590.6Cr	741Cr	389.4Cr	422.9Cr	540.4Cr
Short-term Borrowings	48Cr	70Cr	117.7Cr	13Cr	7.7Cr
Current Portion of Long-Term Debt	303.5Cr	199.6Cr	525.4Cr	434.6Cr	4.9Cr
Current Portion of Leases	28Cr	23Cr	20Cr	20Cr	22Cr
Current Income Taxes Payable	9.6Cr	32Cr	13Cr	14Cr	2.6Cr
Other Current Liabilities	36Cr	41Cr	400.3Cr	36Cr	1.9Cr
Total Current Liabilities	1.71TCr	1.97TCr	1.67TCr	1.3TCr	787.6Cr
Long-Term Debt	1.2TCr	1.17TCr	580.4Cr	142.1Cr	377.2Cr
Long-Term Leases	144Cr	96Cr	52Cr	53Cr	71Cr
Pension & Other Post Retirement Benefits	14Cr	15Cr	7Cr	5.1Cr	5.2Cr
Deferred Tax Liability Non Current	638.9Cr	827.6Cr	529.8Cr	490.3Cr	559.9Cr
Other Non Current Liabilities	16Cr	-	9.2Cr	12Cr	29Cr
Total Liabilities	3.72TCr	4.08TCr	2.85TCr	2TCr	1.83TCr
Common Stock, Total	1.34TCr	1.34TCr	1.34TCr	1.34TCr	1.34TCr
Retained Earnings	6.19TCr	7.71TCr	8.31TCr	8.26TCr	8.6TCr
Treasury Stock	-56Cr	-68Cr	-143.8Cr	-198.7Cr	-182.1Cr
Comprehensive Income and Other	1.33TCr	865.3Cr	2.08TCr	1.88TCr	1.94TCr
Total Common Equity	8.81TCr	9.84TCr	12TCr	11TCr	12TCr
Minority Interest	1.55TCr	1.74TCr	652.1Cr	704.7Cr	684Cr
Total Equity	10TCr	12TCr	12TCr	12TCr	12TCr
Total Liabilities And Equity	14TCr	16TCr	15TCr	14TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56Cr	56Cr	56Cr	55Cr	56Cr
ECS Total Common Shares Outstanding	56Cr	56Cr	56Cr	55Cr	56Cr
Book Value / Share	155.86	174.52	207.51	203.22	210.55
Tangible Book Value	6.74TCr	7.82TCr	11TCr	10TCr	11TCr
Tangible Book Value Per Share	119.26	138.58	188.42	184.07	192.74
Total Debt	1.72TCr	1.56TCr	1.3TCr	662.3Cr	482.8Cr
Net Debt	343.7Cr	-195.3Cr	232.5Cr	-286.5Cr	-740.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-48Cr	-49Cr	-43Cr	-48Cr	-47Cr
Debt Equivalent Oper. Leases	519.2Cr	492.8Cr	222.4Cr	233.6Cr	286.4Cr
Minority Interest, Total (Incl. Fin. Div)	1.55TCr	1.74TCr	652.1Cr	704.7Cr	684Cr
Equity Method Investments, Total	5.02TCr	5.08TCr	7.64TCr	7.07TCr	6.71TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	171.2Cr	234.1Cr	190.8Cr	215.6Cr	194.8Cr
Inventories - Work In Process, Total	545Cr	572.9Cr	267.3Cr	314.9Cr	381.6Cr
Inventories - Finished Goods, Total	545.9Cr	549.8Cr	325.1Cr	319.2Cr	357.7Cr
Land - (BS)	1.01TCr	1.03TCr	610.3Cr	651.7Cr	693Cr
Machinery, Total	2.07TCr	2.24TCr	1.37TCr	1.46TCr	1.6TCr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30Cr	25Cr	5.7Cr	4.7Cr	3.9Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	355Cr	1.31TCr	962.4Cr	124.1Cr	330.3Cr
Depreciation & Amortization - CF	209.1Cr	226.7Cr	215.2Cr	112.6Cr	129.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	41Cr	38Cr	34Cr	2.1Cr	4Cr
Depreciation & Amortization, Total	249.9Cr	264.8Cr	248.9Cr	114.7Cr	133.2Cr
Amortization of Deferred Charges, Total - (CF)	8.7Cr	13Cr	12Cr	4.2Cr	4.5Cr
(Gain) Loss From Sale Of Asset	-	-	-	-14Cr	-3Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	9.1Cr	-
Stock-Based Compensation (CF)	-	-15Cr	-	17Cr	13Cr
Other Operating Activities, Total	-28Cr	-767.6Cr	-571.4Cr	259.1Cr	209.7Cr
Change In Accounts Receivable	-	-191Cr	-279.5Cr	-129.8Cr	98Cr
Change In Inventories	-	-122.9Cr	-249.7Cr	-72Cr	-92Cr
Change In Accounts Payable	-	285.4Cr	124.8Cr	164.1Cr	-7.7Cr
Cash from Operations	585.7Cr	780.6Cr	248Cr	477.2Cr	686Cr
Capital Expenditure	-204.8Cr	-327.2Cr	-326.6Cr	-194.8Cr	-197.2Cr
Sale of Property, Plant, and Equipment	75Cr	28Cr	123Cr	142.8Cr	8.8Cr
Cash Acquisitions	-6.4Cr	-8.4Cr	-22Cr	-	-
Divestitures	-	-	204.1Cr	-	-
Sale (Purchase) of Intangible assets	-	-	-	100Cr	-
Investment in Marketable and Equity Securities, Total	16Cr	41Cr	-524.1Cr	462.1Cr	138.9Cr
Other Investing Activities, Total	-	-	-	-	-10Cr
Cash from Investing	-120Cr	-267.2Cr	-545.1Cr	510.1Cr	-60Cr
Long-Term Debt Issued, Total	41Cr	41Cr	25Cr	25Cr	80Cr
Total Debt Issued	41Cr	41Cr	25Cr	25Cr	80Cr
Long-Term Debt Repaid, Total	-803.3Cr	-209.2Cr	-220.1Cr	-591.7Cr	-309.2Cr
Total Debt Repaid	-803.3Cr	-209.2Cr	-220.1Cr	-591.7Cr	-309.2Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-14Cr	-83Cr	-73Cr	-
Common Dividends Paid	-51Cr	-72Cr	-107.5Cr	-163.7Cr	-188.3Cr
Common & Preferred Stock Dividends Paid	-51Cr	-72Cr	-107.5Cr	-163.7Cr	-188.3Cr
Other Financing Activities, Total	-26Cr	-3.9Cr	10Cr	-22Cr	9.8Cr
Cash from Financing	-838.3Cr	-258.3Cr	-375Cr	-824.7Cr	-407.2Cr
Foreign Exchange Rate Adjustments	-89Cr	35Cr	40Cr	-11Cr	-7.5Cr
Net Change in Cash	-461.8Cr	290.4Cr	-631.6Cr	151.5Cr	211.8Cr
Supplemental Items
Cash Interest Paid	167.6Cr	118.5Cr	130.9Cr	97Cr	41Cr
Cash Income Tax Paid (Refund)	162.8Cr	143Cr	205.1Cr	149.8Cr	135.5Cr
Levered Free Cash Flow	376.3Cr	113.75Cr	120.52Cr	210.29Cr	5.1Cr
Unlevered Free Cash Flow	473.05Cr	190.56Cr	183.15Cr	268.6Cr	37Cr
Change In Net Working Capital	-122.4Cr	104.3Cr	-175.1Cr	-60Cr	113.6Cr
Net Debt Issued / Repaid	-761.9Cr	-168.6Cr	-194.7Cr	-566.4Cr	-228.7Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.84	2.15	0.94	1.15	1.37
Return on Total Capital	2.12	2.53	1.08	1.28	1.52
Return On Equity %	4.93	13.65	4.79	1.06	2.62
Return on Common Equity	4.06	14.09	5.44	0.71	2.88
Margin Analysis
Gross Profit Margin %	39.08	37.21	36.01	36.17	36.68
SG&A Margin	16.57	15.65	16.12	16.56	17.91
EBITDA Margin %	9.67	9.7	9.35	7.27	8.14
EBITA Margin %	7.07	7.21	5.51	5.36	6.07
EBIT Margin %	6.45	6.71	4.81	5.31	5.99
Income From Continuing Operations Margin %	7.68	19.68	11.84	2.54	6.19
Net Income Margin %	5.39	17.27	19.99	2.46	6.41
Net Avail. For Common Margin %	5.39	17.27	12.12	1.61	6.41
Normalized Net Income Margin	2.58	10.75	9.05	6.75	7.14
Levered Free Cash Flow Margin	5.72	1.49	2.5	4.17	0.1
Unlevered Free Cash Flow Margin	7.19	2.5	3.8	5.33	0.71
Asset Turnover
Asset Turnover	0.46	0.51	0.31	0.35	0.37
Fixed Assets Turnover	3.92	4.4	3.49	4.96	4.66
Receivables Turnover (Average Receivables)	8.03	8.31	7.51	11.19	8.71
Inventory Turnover (Average Inventory)	3.25	3.65	2.88	3.94	3.66
Short Term Liquidity
Current Ratio	2.19	2.32	1.81	2.07	3.8
Quick Ratio	1.32	1.44	0.82	1.25	2.3
Operating Cash Flow to Current Liabilities	0.34	0.4	0.15	0.37	0.87
Days Sales Outstanding (Average Receivables)	45.43	43.94	48.61	32.72	41.91
Days Outstanding Inventory (Average Inventory)	112.23	100.04	126.75	92.84	99.82
Average Days Payable Outstanding	59.43	58.25	77.88	31.58	30.9
Cash Conversion Cycle (Average Days)	98.24	85.72	97.48	93.98	110.84
Long Term Solvency
Total Debt/Equity	16.62	13.49	10.58	5.53	3.9
Total Debt / Total Capital	14.25	11.89	9.57	5.24	3.75
LT Debt/Equity	12.95	10.96	5.17	1.63	3.62
Long-Term Debt / Total Capital	11.11	9.66	4.67	1.54	3.48
Total Liabilities / Total Assets	26.42	26.05	18.89	14.31	12.87
EBIT / Interest Expense	2.74	4.15	2.31	2.87	6.14
EBITDA / Interest Expense	4.36	6.31	4.8	4.1	8.79
(EBITDA - Capex) / Interest Expense	3.03	3.65	1.54	2.01	4.86
Total Debt / EBITDA	2.55	2.02	2.7	1.73	1.09
Net Debt / EBITDA	0.51	-0.25	0.48	-0.75	-1.68
Total Debt / (EBITDA - Capex)	3.67	3.49	8.42	3.52	1.97
Net Debt / (EBITDA - Capex)	0.73	-0.44	1.51	-1.52	-3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.23	15.64	14.98	4.72	2.15
Gross Profit, 1 Yr. Growth %	23.16	10.12	9.67	5.18	3.6
EBITDA, 1 Yr. Growth %	89.83	16.5	2.78	-12.82	14.38
EBITA, 1 Yr. Growth %	178.56	18.69	6.55	1.81	15.77
EBIT, 1 Yr. Growth %	238.17	20.29	9.82	15.72	15.19
Earnings From Cont. Operations, 1 Yr. Growth %	-332.73	196.32	-55.54	-77.52	148.52
Net Income, 1 Yr. Growth %	-46.58	270.11	-26.75	-87.11	166.16
Normalized Net Income, 1 Yr. Growth %	-244.33	381.6	-43.89	-21.89	8.03
Diluted EPS Before Extra, 1 Yr. Growth %	-267.29	269.69	-53.11	-86.23	314.08
Accounts Receivable, 1 Yr. Growth %	-1.23	25.09	-74.03	141	-14.36
Inventory, 1 Yr. Growth %	4.9	7.5	-42.28	8.49	9.93
Net Property, Plant and Equip., 1 Yr. Growth %	-0.48	6.36	-45.28	8.21	9.55
Total Assets, 1 Yr. Growth %	-4.31	11.32	-3.66	-7.38	2.15
Tangible Book Value, 1 Yr. Growth %	2.55	16.01	34.65	-2.96	5.56
Common Equity, 1 Yr. Growth %	1.48	11.79	17.75	-2.72	4.39
Cash From Operations, 1 Yr. Growth %	2.09	33.28	-68.23	92.42	43.76
Capital Expenditures, 1 Yr. Growth %	-16.98	59.77	-0.18	-40.36	1.23
Levered Free Cash Flow, 1 Yr. Growth %	-1.59T	-69.53	-289.43	-4.25	-97.57
Unlevered Free Cash Flow, 1 Yr. Growth %	414.53	-59.46	-2.34T	-4.84	-86.4
Dividend Per Share, 1 Yr. Growth %	-66.04	66.67	60	10	30.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.48	17.91	-14.46	9.73	3.43
Gross Profit, 2 Yr. CAGR %	5.54	16.45	-17.89	7.4	4.39
EBITDA, 2 Yr. CAGR %	15.14	48.36	-15.67	-8.56	-0.14
EBITA, 2 Yr. CAGR %	15.34	81.25	-24.24	4.15	8.57
EBIT, 2 Yr. CAGR %	18.86	101.69	-26.13	12.73	15.45
Earnings From Cont. Operations, 2 Yr. CAGR %	22.38	162.61	6.22	-68.39	-25.26
Net Income, 2 Yr. CAGR %	-30.36	40.6	64.65	-69.27	-41.42
Normalized Net Income, 2 Yr. CAGR %	-17.57	163.65	60.12	-33.8	-8.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.61	148.69	28.13	-74.59	-24.48
Accounts Receivable, 2 Yr. CAGR %	-7.64	11.15	-43.01	-20.89	43.66
Inventory, 2 Yr. CAGR %	2.41	6.19	-21.22	-20.86	9.21
Net Property, Plant and Equip., 2 Yr. CAGR %	7.38	2.88	-23.71	-23.05	8.88
Total Assets, 2 Yr. CAGR %	-4.87	3.21	3.56	-5.54	-2.96
Tangible Book Value, 2 Yr. CAGR %	-6.5	9.07	24.99	14.31	0.89
Common Equity, 2 Yr. CAGR %	-6.67	6.51	14.73	7.03	0.48
Cash From Operations, 2 Yr. CAGR %	-3.58	16.65	-34.93	-21.81	66.32
Capital Expenditures, 2 Yr. CAGR %	-11.86	15.17	26.28	-22.84	-22.3
Levered Free Cash Flow, 2 Yr. CAGR %	13.15	111.99	-43.18	81.8	-84.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.67	43.97	-37.58	472.77	-64.02
Dividend Per Share, 2 Yr. CAGR %	-60.05	-24.76	63.3	32.66	19.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.36	10.13	-4.18	-8.49	7.14
Gross Profit, 3 Yr. CAGR %	27.88	7.04	-6.01	-10.82	6.12
EBITDA, 3 Yr. CAGR %	42.33	15.41	10.35	-16.67	-1.47
EBITA, 3 Yr. CAGR %	49.33	16.19	16.68	-16.4	7.89
EBIT, 3 Yr. CAGR %	49.94	19.33	22.66	-14.21	13.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.58	64.34	37.96	-36.7	-37.14
Net Income, 3 Yr. CAGR %	-26.51	21.54	13.14	-29.56	-36.89
Normalized Net Income, 3 Yr. CAGR %	-10.06	48.46	54.68	26.05	-22.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.97	50.88	40.05	-39.08	-35.57
Accounts Receivable, 3 Yr. CAGR %	5.69	2.18	-31.54	-7.84	-18.77
Inventory, 3 Yr. CAGR %	4.79	4.08	-13.33	-12.36	-11.7
Net Property, Plant and Equip., 3 Yr. CAGR %	7.15	7.04	-16.64	-14.28	-13.44
Total Assets, 3 Yr. CAGR %	-2.3	0.25	0.87	-0.22	-3.19
Tangible Book Value, 3 Yr. CAGR %	-5.43	0.47	17.01	14.88	11.08
Common Equity, 3 Yr. CAGR %	-3.53	-0.88	10.13	8.59	5.94
Cash From Operations, 3 Yr. CAGR %	5.78	7.41	-24.39	-6.6	-4.21
Capital Expenditures, 3 Yr. CAGR %	17.33	7.47	9.8	-1.65	-15.53
Levered Free Cash Flow, 3 Yr. CAGR %	-28.09	-27.13	68.23	-17.41	-56.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.26	-20.98	25.83	-17.02	64.64
Dividend Per Share, 3 Yr. CAGR %	-44.69	-35.69	-3.25	43.15	31.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.89	22.49	9.13	-2.41	-1.21
Gross Profit, 5 Yr. CAGR %	21.08	21.69	7.12	-4.61	-1.98
EBITDA, 5 Yr. CAGR %	36.7	35.55	15.33	-5.26	4.57
EBITA, 5 Yr. CAGR %	50.33	44.86	13.69	-5.03	13.37
EBIT, 5 Yr. CAGR %	53.01	46.36	12.96	-2.26	19.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.34	13.19	-8.12	-17.6	7.96
Net Income, 5 Yr. CAGR %	-7.92	9.28	1.48	-29.88	-13.05
Normalized Net Income, 5 Yr. CAGR %	-12.88	10.73	13.28	6.35	25.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.71	9.99	-7.06	-26.8	9.39
Accounts Receivable, 5 Yr. CAGR %	19.23	25.23	-17.44	-7.76	-7.91
Inventory, 5 Yr. CAGR %	30.98	34.74	-6.51	-6.72	-4.94
Net Property, Plant and Equip., 5 Yr. CAGR %	20.86	21.74	-6.46	-6.2	-7.24
Total Assets, 5 Yr. CAGR %	5.23	5.65	0	-2.11	-0.68
Tangible Book Value, 5 Yr. CAGR %	-1.82	-2.23	5.73	5.79	10.27
Common Equity, 5 Yr. CAGR %	2.24	1.27	3.4	2.21	6.17
Cash From Operations, 5 Yr. CAGR %	8.83	7.27	-12.9	-5.4	3.64
Capital Expenditures, 5 Yr. CAGR %	11.12	19.25	20.83	-5.87	-4.38
Levered Free Cash Flow, 5 Yr. CAGR %	10.4	70.21	-34.66	-6.48	-27.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.29	17.14	-27.79	-7.01	-16.85
Dividend Per Share, 5 Yr. CAGR %	-27.84	-21.24	-14.72	-14.09	5.36