Cash flow Saudi Telecom Company

Equities

7010

SA0007879543

Integrated Telecommunications Services

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 08/03/2026 pm IST			5-day change	1st Jan Change
42.10 ^SAR	+0.24%		+1.45%	-2.05%

27/02	Saudi's stc Kept at Buy as Riyad Capital Notes 'Record' FY25 Sales, Strategic Projects	MT
24/02	Mideast stocks-most Gulf equities retreat on investor caution ahead of US-Iran talks	RE

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Published financial data: SAUDI TELECOM COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.34TCr	6.74TCr	7.23TCr	7.59TCr	7.78TCr
Total Revenues	6.34TCr	6.74TCr	7.23TCr	7.59TCr	7.78TCr
Cost of Goods Sold, Total	3.02TCr	3.18TCr	3.58TCr	4.07TCr	4.07TCr
Gross Profit	3.32TCr	3.56TCr	3.65TCr	3.52TCr	3.72TCr
Selling General & Admin Expenses, Total	1.04TCr	1.16TCr	1.25TCr	1.27TCr	1.27TCr
Depreciation & Amortization - (IS)	968.68Cr	999.02Cr	1.05TCr	950Cr	999.01Cr
Other Operating Expenses, Total	2TCr	2.16TCr	2.3TCr	2.22TCr	2.27TCr
Operating Income	1.32TCr	1.4TCr	1.35TCr	1.29TCr	1.45TCr
Interest Expense, Total	-37Cr	-44Cr	-92Cr	-87Cr	-68Cr
Interest And Investment Income	38Cr	60Cr	151.26Cr	171.79Cr	125.92Cr
Net Interest Expenses	78.69L	16Cr	60Cr	85Cr	58Cr
Income (Loss) On Equity Invest.	-78Cr	-121.19Cr	5.26Cr	-67Cr	30Cr
Currency Exchange Gains (Loss)	-2.83Cr	-5.59Cr	-5.42Cr	-5.89Cr	-1.41Cr
Other Non Operating Income (Expenses)	-20Cr	-39Cr	-47Cr	-24Cr	-68Cr
EBT, Excl. Unusual Items	1.22TCr	1.25TCr	1.36TCr	1.28TCr	1.46TCr
Restructuring Charges	-31Cr	-37Cr	-86Cr	-257.73Cr	-82Cr
Merger & Related Restructuring Charges	-	-	-	-2.43Cr	2.43Cr
Impairment of Goodwill	-2.54Cr	-	-1.35Cr	-	-4.11Cr
Gain (Loss) On Sale Of Investments	85Cr	43Cr	21Cr	38Cr	73Cr
Gain (Loss) On Sale Of Assets	-3.4Cr	-18Cr	111.31Cr	1.55Cr	21Cr
Asset Writedown	-6L	-	-	-	-
Other Unusual Items	-	107.9Cr	72Cr	150Cr	-
EBT, Incl. Unusual Items	1.26TCr	1.35TCr	1.48TCr	1.21TCr	1.47TCr
Income Tax Expense	104.04Cr	108.32Cr	137.55Cr	119.16Cr	-47Cr
Earnings From Continuing Operations	1.16TCr	1.24TCr	1.34TCr	1.09TCr	1.52TCr
Earnings Of Discontinued Operations	-	-	-	1.4TCr	-5.41Cr
Net Income to Company	1.16TCr	1.24TCr	1.34TCr	2.49TCr	1.51TCr
Minority Interest	-28Cr	-22Cr	-12Cr	-23Cr	-31Cr
Net Income - (IS)	1.13TCr	1.22TCr	1.33TCr	2.47TCr	1.48TCr
Net Income to Common Incl Extra Items	1.13TCr	1.22TCr	1.33TCr	2.47TCr	1.48TCr
Net Income to Common Excl. Extra Items	1.13TCr	1.22TCr	1.33TCr	1.07TCr	1.49TCr
Per Share Items
Net EPS - Basic	2.27	2.44	2.67	4.95	2.97
Basic EPS - Continuing Operations	2.27	2.44	2.67	2.15	2.98
Basic Weighted Average Shares Outstanding	499.27Cr	499.15Cr	498.37Cr	498.6Cr	498.87Cr
Net EPS - Diluted	2.26	2.43	2.66	4.93	2.97
Diluted EPS - Continuing Operations	2.26	2.43	2.66	2.14	2.98
Diluted Weighted Average Shares Outstanding	500Cr	500Cr	500Cr	500Cr	500Cr
Normalized Basic EPS	1.47	1.52	1.68	1.56	1.77
Normalized Diluted EPS	1.46	1.52	1.68	1.56	1.77
Dividend Per Share	1.6	1.6	1.6	1.75	2.2
Payout Ratio	88.01	65.34	59.59	24.15	141.32
Supplemental Items
EBITDA	2.06TCr	2.17TCr	2.13TCr	2.06TCr	2.17TCr
EBITA	1.4TCr	1.49TCr	1.45TCr	1.4TCr	1.56TCr
EBIT	1.32TCr	1.4TCr	1.35TCr	1.29TCr	1.45TCr
EBITDAR	2.07TCr	2.17TCr	2.14TCr	2.07TCr	2.17TCr
Effective Tax Rate - (Ratio)	8.23	8.04	9.3	9.82	-3.17
Normalized Net Income	731.44Cr	760.32Cr	838.81Cr	779.56Cr	883.57Cr
Interest Capitalized	-	-	-	2.94Cr	3.55Cr
Interest on Long-Term Debt	37Cr	44Cr	60Cr	87Cr	68Cr
Non-Cash Pension Expense	11Cr	14Cr	24Cr	24Cr	26Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	546.33Cr	611.02Cr	591.43Cr	656.18Cr	637.16Cr
General and Administrative Expenses	484.63Cr	545Cr	658.24Cr	610.5Cr	629.86Cr
Net Rental Expense, Total	5.12Cr	5.06Cr	4.63Cr	3.89Cr	4.23Cr
Imputed Operating Lease Interest Expense	1.04Cr	1.17Cr	1.51Cr	1.15Cr	1.24Cr
Imputed Operating Lease Depreciation	4.07Cr	3.89Cr	3.12Cr	2.74Cr	2.99Cr
Maintenance & Repair Expenses, Total	293.55Cr	286.95Cr	266.58Cr	254.04Cr	250.99Cr
Stock-Based Comp., Other (Total)	4.27Cr	11Cr	12Cr	12Cr	14Cr
Total Stock-Based Compensation	4.27Cr	11Cr	12Cr	12Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	828.13Cr	1.78TCr	1.34TCr	1.55TCr	1.34TCr
Short Term Investments	924.26Cr	1.08TCr	2.55TCr	2.39TCr	526.6Cr
Total Cash And Short Term Investments	1.75TCr	2.85TCr	3.89TCr	3.94TCr	1.86TCr
Accounts Receivable, Total	3.02TCr	3TCr	2.89TCr	3TCr	3.5TCr
Other Receivables	102.82Cr	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	3.12TCr	3TCr	2.89TCr	3TCr	3.5TCr
Inventory	92Cr	102.26Cr	190.5Cr	188.92Cr	192.32Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	182.96Cr	140.55Cr	153Cr	150.27Cr	247.8Cr
Total Current Assets	5.15TCr	6.09TCr	7.12TCr	7.28TCr	5.8TCr
Gross Property Plant And Equipment	13TCr	14TCr	14TCr	14TCr	14TCr
Accumulated Depreciation	-8.44TCr	-8.83TCr	-9.29TCr	-9.48TCr	-9.83TCr
Net Property Plant And Equipment	5.02TCr	4.97TCr	5.19TCr	4.29TCr	4.5TCr
Long-term Investments	1.41TCr	1.35TCr	1.68TCr	2.73TCr	3.43TCr
Goodwill	12Cr	30Cr	518.92Cr	107.4Cr	105.02Cr
Other Intangibles, Total	1.06TCr	1.15TCr	1.21TCr	1.39TCr	1.63TCr
Accounts Receivable Long-Term	54Cr	54Cr	144.49Cr	99Cr	98Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	52Cr	44Cr	-	47Cr	43Cr
Other Long-Term Assets, Total	21Cr	39Cr	99Cr	128.61Cr	143.54Cr
Total Assets	13TCr	14TCr	16TCr	16TCr	16TCr
Liabilities
Accounts Payable, Total	402.86Cr	454.66Cr	487.54Cr	604.83Cr	745.29Cr
Accrued Expenses, Total	957.76Cr	1.24TCr	1.35TCr	1.27TCr	1.1TCr
Short-term Borrowings	191.37Cr	234.06Cr	270.99Cr	241.6Cr	200.51Cr
Current Portion of Long-Term Debt	145.67Cr	28Cr	831.57Cr	39Cr	79Cr
Current Portion of Leases	87Cr	91Cr	95Cr	59Cr	54Cr
Current Income Taxes Payable	183.38Cr	208.47Cr	263.28Cr	293.46Cr	153.37Cr
Unearned Revenue Current, Total	359.2Cr	447.92Cr	458.14Cr	406.71Cr	408.82Cr
Other Current Liabilities	1.03TCr	935.94Cr	1.05TCr	983.18Cr	1.28TCr
Total Current Liabilities	3.36TCr	3.64TCr	4.81TCr	3.9TCr	4.02TCr
Long-Term Debt	784.66Cr	1.02TCr	1.36TCr	1.47TCr	1.44TCr
Long-Term Leases	235.36Cr	238.32Cr	325.15Cr	157.06Cr	171.45Cr
Unearned Revenue Non Current	77Cr	77Cr	111.07Cr	117.03Cr	127.17Cr
Pension & Other Post Retirement Benefits	546.69Cr	487.13Cr	525.84Cr	518.45Cr	515.22Cr
Other Non Current Liabilities	639.39Cr	655.4Cr	683.44Cr	653.12Cr	837.52Cr
Total Liabilities	5.64TCr	6.12TCr	7.82TCr	6.82TCr	7.11TCr
Common Stock, Total	2TCr	5TCr	5TCr	5TCr	5TCr
Retained Earnings	4.8TCr	2.22TCr	2.75TCr	3.84TCr	3.23TCr
Treasury Stock	-29Cr	-70Cr	-61Cr	-52Cr	-40Cr
Comprehensive Income and Other	157.25Cr	203.22Cr	212.52Cr	148.46Cr	149.51Cr
Total Common Equity	6.93TCr	7.35TCr	7.9TCr	8.94TCr	8.34TCr
Minority Interest	211.55Cr	252.61Cr	253.02Cr	306.85Cr	297.28Cr
Total Equity	7.14TCr	7.6TCr	8.15TCr	9.25TCr	8.64TCr
Total Liabilities And Equity	13TCr	14TCr	16TCr	16TCr	16TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	499.29Cr	498.22Cr	498.45Cr	498.69Cr	498.98Cr
ECS Total Common Shares Outstanding	499.29Cr	498.22Cr	498.45Cr	498.69Cr	498.98Cr
Book Value / Share	13.87	14.75	15.85	17.93	16.72
Tangible Book Value	5.85TCr	6.17TCr	6.17TCr	7.45TCr	6.61TCr
Tangible Book Value Per Share	11.72	12.39	12.38	14.93	13.24
Total Debt	1.44TCr	1.61TCr	2.89TCr	1.97TCr	1.94TCr
Net Debt	-308.38Cr	-1.24TCr	-1TCr	-1.97TCr	81Cr
Debt Equivalent Oper. Leases	41Cr	41Cr	37Cr	31Cr	34Cr
Minority Interest, Total (Incl. Fin. Div)	211.55Cr	252.61Cr	253.02Cr	306.85Cr	297.28Cr
Equity Method Investments, Total	592.49Cr	463.57Cr	452.51Cr	1.23TCr	1.29TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	120.1Cr	125.42Cr	209.07Cr	201.19Cr	207.05Cr
Land - (BS)	220.4Cr	220.7Cr	189.8Cr	183.5Cr	199.6Cr
Buildings, Total	1.42TCr	1.29TCr	1.36TCr	1.38TCr	1.57TCr
Accumulated Allowance for Doubtful Accounts (Supple)	275.84Cr	245.47Cr	238.48Cr	337.96Cr	335.92Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.13TCr	1.22TCr	1.33TCr	2.47TCr	1.48TCr
Depreciation & Amortization - CF	759.84Cr	770.22Cr	786.46Cr	738.13Cr	658.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	80Cr	87Cr	98Cr	108.37Cr	112Cr
Depreciation & Amortization, Total	839.68Cr	857.56Cr	884.49Cr	846.51Cr	770.4Cr
Amortization of Deferred Charges, Total - (CF)	166.44Cr	170.35Cr	186.86Cr	215.41Cr	258.63Cr
(Gain) Loss From Sale Of Asset	3.4Cr	18Cr	-111.31Cr	-1.55Cr	-21Cr
(Gain) Loss on Sale of Investments - (CF)	-85Cr	-43Cr	-21Cr	-38Cr	-73Cr
Asset Writedown & Restructuring Costs	2.6Cr	-	1.35Cr	-	4.11Cr
(Income) Loss On Equity Investments - (CF)	78Cr	121.19Cr	-5.26Cr	67Cr	-30Cr
Stock-Based Compensation (CF)	4.27Cr	11Cr	12Cr	12Cr	14Cr
Provision and Write-off of Bad Debts	96Cr	94Cr	58Cr	138.13Cr	41Cr
Net Cash From Discontinued Operations	-	-	-	119.23Cr	-5.41Cr
Other Operating Activities, Total	94Cr	89Cr	63Cr	-1.29TCr	-151.12Cr
Change In Accounts Receivable	-1.11TCr	153.4Cr	165.42Cr	-242.76Cr	-478.51Cr
Change In Inventories	5.14Cr	-	-	-	-
Change In Accounts Payable	-299.13Cr	134.48Cr	-155.74Cr	38Cr	-37Cr
Change in Unearned Revenues	169.07Cr	-119.7Cr	71Cr	-259.47Cr	10Cr
Change in Other Net Operating Assets	27Cr	-69Cr	-237.37Cr	-83Cr	42Cr
Cash from Operations	1.12TCr	2.64TCr	2.24TCr	1.99TCr	1.83TCr
Capital Expenditure	-603.08Cr	-549.65Cr	-723.73Cr	-795.18Cr	-1.18TCr
Sale of Property, Plant, and Equipment	2.12Cr	23.65L	141.62Cr	13Cr	44Cr
Cash Acquisitions	-	-60Cr	-541.41Cr	-73Cr	-46.88L
Divestitures	356.03Cr	-	-	405.61Cr	-
Sale (Purchase) of Real Estate properties	-	-23Cr	-22Cr	-16Cr	-
Sale (Purchase) of Intangible assets	-217.92Cr	-220.53Cr	-233.2Cr	-381.11Cr	-
Investment in Marketable and Equity Securities, Total	251.64Cr	-60Cr	-1.64TCr	-44Cr	-75Cr
Other Investing Activities, Total	40Cr	55Cr	179.72Cr	172.78Cr	1.47TCr
Cash from Investing	-171.46Cr	-857.89Cr	-2.84TCr	-717.9Cr	254.64Cr
Long-Term Debt Issued, Total	112.4Cr	127.7Cr	1.18TCr	443.48Cr	38Cr
Total Debt Issued	112.4Cr	127.7Cr	1.18TCr	443.48Cr	38Cr
Long-Term Debt Repaid, Total	-170.8Cr	-117.04Cr	-165.12Cr	-415Cr	-129.91Cr
Total Debt Repaid	-170.8Cr	-117.04Cr	-165.12Cr	-415Cr	-129.91Cr
Repurchase of Common Stock	-	-45Cr	-	-	-
Common Dividends Paid	-995.46Cr	-795.21Cr	-792.29Cr	-596.17Cr	-2.1TCr
Common & Preferred Stock Dividends Paid	-995.46Cr	-795.21Cr	-792.29Cr	-596.17Cr	-2.1TCr
Special Dividend Paid	-	-	-	-372.61Cr	-
Other Financing Activities, Total	30Cr	4.3Cr	-67Cr	-109.23Cr	-112.3Cr
Cash from Financing	-1.02TCr	-825.55Cr	159.09Cr	-1.05TCr	-2.3TCr
Foreign Exchange Rate Adjustments	66.2L	-68.56L	-54.13L	-3.91Cr	36.31L
Net Change in Cash	-72Cr	951.31Cr	-438.03Cr	217.21Cr	-216.74Cr
Supplemental Items
Cash Interest Paid	26Cr	33Cr	59Cr	98Cr	71Cr
Levered Free Cash Flow	193.71Cr	1.56TCr	1.23TCr	496.03Cr	248.05Cr
Unlevered Free Cash Flow	216.84Cr	1.59TCr	1.28TCr	550.27Cr	290.73Cr
Change In Net Working Capital	794.66Cr	-446.97Cr	-315.3Cr	156.78Cr	476.57Cr
Net Debt Issued / Repaid	-58Cr	11Cr	1.02TCr	28Cr	-92Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.58	6.61	5.68	5.05	5.68
Return on Total Capital	9.93	9.84	8.33	7.27	8.29
Return On Equity %	16.97	16.81	17.04	12.58	16.98
Return on Common Equity	16.98	17.05	17.44	12.73	17.22
Margin Analysis
Gross Profit Margin %	52.35	52.81	50.46	46.32	47.75
SG&A Margin	16.34	17.22	17.34	16.74	16.34
EBITDA Margin %	32.55	32.16	29.45	27.19	27.83
EBITA Margin %	22	22.07	20	18.49	20.01
EBIT Margin %	20.74	20.78	18.65	17.06	18.58
Income From Continuing Operations Margin %	18.28	18.37	18.55	14.42	19.52
Net Income Margin %	17.84	18.05	18.38	32.53	19.05
Net Avail. For Common Margin %	17.84	18.05	18.38	14.12	19.12
Normalized Net Income Margin	11.53	11.28	11.6	10.27	11.35
Levered Free Cash Flow Margin	3.05	23.19	16.97	6.54	3.19
Unlevered Free Cash Flow Margin	3.42	23.6	17.76	7.25	3.74
Asset Turnover
Asset Turnover	0.51	0.51	0.49	0.47	0.49
Fixed Assets Turnover	1.26	1.35	1.42	1.59	1.77
Receivables Turnover (Average Receivables)	2.5	2.23	2.47	2.6	2.4
Inventory Turnover (Average Inventory)	31.37	32.8	24.48	21.47	21.33
Short Term Liquidity
Current Ratio	1.53	1.67	1.48	1.87	1.44
Quick Ratio	1.45	1.61	1.41	1.78	1.33
Operating Cash Flow to Current Liabilities	0.33	0.72	0.47	0.51	0.46
Days Sales Outstanding (Average Receivables)	145.81	163.87	148.06	140.59	152.26
Days Outstanding Inventory (Average Inventory)	11.63	11.13	14.91	17.04	17.11
Average Days Payable Outstanding	51.24	49.02	46.83	49.09	60.55
Cash Conversion Cycle (Average Days)	106.21	125.98	116.14	108.54	108.82
Long Term Solvency
Total Debt/Equity	20.23	21.21	35.41	21.31	22.51
Total Debt / Total Capital	16.82	17.5	26.15	17.57	18.38
LT Debt/Equity	14.29	16.57	20.72	17.64	18.66
Long-Term Debt / Total Capital	11.88	13.67	15.3	14.54	15.23
Total Liabilities / Total Assets	44.13	44.6	48.95	42.43	45.14
EBIT / Interest Expense	35.55	31.66	14.73	14.92	21.17
EBITDA / Interest Expense	58.24	51.04	24.39	24.68	32.45
(EBITDA - Capex) / Interest Expense	41.94	38.62	16.48	15.51	15.18
Total Debt / EBITDA	0.67	0.71	1.29	0.92	0.88
Net Debt / EBITDA	-0.14	-0.55	-0.45	-0.92	0.04
Total Debt / (EBITDA - Capex)	0.93	0.94	1.91	1.46	1.88
Net Debt / (EBITDA - Capex)	-0.2	-0.73	-0.66	-1.46	0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.57	7.02	7.27	5.73	2.54
Gross Profit, 1 Yr. Growth %	0.52	7.26	2.5	5.14	5.62
EBITDA, 1 Yr. Growth %	4.45	5.04	-1.75	1.82	-5.12
EBITA, 1 Yr. Growth %	3.53	6.67	-2.77	4.49	-1.51
EBIT, 1 Yr. Growth %	3.32	6.5	-3.71	4.01	11.83
Earnings From Cont. Operations, 1 Yr. Growth %	3.66	6.83	8.34	-13.57	38.8
Net Income, 1 Yr. Growth %	2.88	7.6	9.24	85.69	-39.94
Normalized Net Income, 1 Yr. Growth %	-4.36	3.95	10.32	-0.85	13.56
Diluted EPS Before Extra, 1 Yr. Growth %	2.92	7.52	9.46	-14.74	39.25
Accounts Receivable, 1 Yr. Growth %	47.16	-2.07	-3.09	5.64	16.76
Inventory, 1 Yr. Growth %	-9.04	11.45	86.29	-0.83	1.8
Net Property, Plant and Equip., 1 Yr. Growth %	-1.15	-0.96	4.49	-18.5	5.04
Total Assets, 1 Yr. Growth %	4.76	7.39	16.37	0.62	-1.97
Tangible Book Value, 1 Yr. Growth %	9.45	5.45	-0.04	20.13	-11
Common Equity, 1 Yr. Growth %	8.33	6.1	7.46	13.21	-6.71
Cash From Operations, 1 Yr. Growth %	-60.39	134.88	-14.94	-11.3	-8.06
Capital Expenditures, 1 Yr. Growth %	-34.09	-8.86	31.67	9.87	-1.11
Levered Free Cash Flow, 1 Yr. Growth %	-84.87	507.43	-22.2	-57.78	-48.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.4	467.22	-19.98	-54.9	-45.61
Dividend Per Share, 1 Yr. Growth %	0	0	0	9.38	25.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8	6.95	7.15	6.09	4.12
Gross Profit, 2 Yr. CAGR %	3.17	3.83	4.85	-0.64	5.41
EBITDA, 2 Yr. CAGR %	3.7	4.74	1.59	-2.45	3.38
EBITA, 2 Yr. CAGR %	3.12	5.09	1.84	-2.89	7.69
EBIT, 2 Yr. CAGR %	2.66	4.9	1.27	-3.86	7.75
Earnings From Cont. Operations, 2 Yr. CAGR %	3.02	5.23	7.58	-6.01	9.53
Net Income, 2 Yr. CAGR %	2.99	5.21	8.42	42.43	5.61
Normalized Net Income, 2 Yr. CAGR %	-0.86	-0.29	7.09	1.26	6.01
Diluted EPS Before Extra, 2 Yr. CAGR %	3.05	5.1	8.49	-6.16	8.96
Accounts Receivable, 2 Yr. CAGR %	7	20.89	-2.83	0.25	11.06
Inventory, 2 Yr. CAGR %	-27	0.69	44.09	35.92	0.48
Net Property, Plant and Equip., 2 Yr. CAGR %	2.25	-1.06	1.73	-7.11	-7.47
Total Assets, 2 Yr. CAGR %	3.92	6.07	11.79	8.2	-0.68
Tangible Book Value, 2 Yr. CAGR %	6.25	7.43	2.67	9.83	3.26
Common Equity, 2 Yr. CAGR %	5.9	7.21	6.78	10.3	2.77
Cash From Operations, 2 Yr. CAGR %	6.35	-3.54	41.35	-13.14	-9.69
Capital Expenditures, 2 Yr. CAGR %	-20.02	-22.5	9.55	20.28	27.66
Levered Free Cash Flow, 2 Yr. CAGR %	-29.18	10.52	118.38	-43.94	-54.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.02	10.38	114	-41.46	-51.18
Dividend Per Share, 2 Yr. CAGR %	0	0	0	4.58	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.87	7.44	7.06	6.4	4.89
Gross Profit, 3 Yr. CAGR %	4.18	4.52	3.39	1.92	1.43
EBITDA, 3 Yr. CAGR %	3.41	4.14	2.53	-0.02	-0.04
EBITA, 3 Yr. CAGR %	3.01	4.29	2.4	0.19	1.53
EBIT, 3 Yr. CAGR %	2.41	3.93	1.95	-0.52	1.05
Earnings From Cont. Operations, 3 Yr. CAGR %	1.52	4.28	6.26	-1.91	7.03
Net Income, 3 Yr. CAGR %	1.62	4.5	6.54	29.72	6.8
Normalized Net Income, 3 Yr. CAGR %	-1.05	0.72	3.13	2.15	5.14
Diluted EPS Before Extra, 3 Yr. CAGR %	1.64	4.46	6.54	-1.8	7.04
Accounts Receivable, 3 Yr. CAGR %	17.68	4.37	12.11	-0.7	5.48
Inventory, 3 Yr. CAGR %	5.23	-15.94	23.61	27.22	23.44
Net Property, Plant and Equip., 3 Yr. CAGR %	6.16	1.17	0.76	-5.1	-3.22
Total Assets, 3 Yr. CAGR %	5.32	5.06	9.4	7.93	4.7
Tangible Book Value, 3 Yr. CAGR %	1.52	5.98	4.88	8.35	2.3
Common Equity, 3 Yr. CAGR %	1.88	5.97	7.29	8.88	4.31
Cash From Operations, 3 Yr. CAGR %	-16.3	38.5	-7.5	21.02	-11.48
Capital Expenditures, 3 Yr. CAGR %	-10.48	-16.46	-7.52	9.66	28.98
Levered Free Cash Flow, 3 Yr. CAGR %	-32.63	59.38	-1.39	24.43	-46.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.34	64.65	-0.54	25.17	-43.43
Dividend Per Share, 3 Yr. CAGR %	0	0	0	3.03	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.78	5.89	6.84	6.9	5.71
Gross Profit, 5 Yr. CAGR %	3.15	5.3	4.45	2.42	2.38
EBITDA, 5 Yr. CAGR %	4.73	4.59	2.68	1.45	1.85
EBITA, 5 Yr. CAGR %	5.98	5.39	2.54	1.35	2.94
EBIT, 5 Yr. CAGR %	5.74	4.98	1.96	0.74	2.57
Earnings From Cont. Operations, 5 Yr. CAGR %	4.91	3.82	3.9	0.03	6.31
Net Income, 5 Yr. CAGR %	4.91	3.97	4.28	18.28	6.16
Normalized Net Income, 5 Yr. CAGR %	3.11	1.64	2.13	0.93	2.93
Diluted EPS Before Extra, 5 Yr. CAGR %	4.93	3.94	4.29	0.07	6.26
Accounts Receivable, 5 Yr. CAGR %	9.6	4.29	9.31	2.59	11.27
Inventory, 5 Yr. CAGR %	14.47	16.22	19.33	1.88	13.78
Net Property, Plant and Equip., 5 Yr. CAGR %	4.94	4.46	4.36	-2.23	-2.36
Total Assets, 5 Yr. CAGR %	4.66	4.81	7.86	6.3	5.24
Tangible Book Value, 5 Yr. CAGR %	2.36	2.08	1.98	7.5	4.32
Common Equity, 5 Yr. CAGR %	2.94	3.18	3.81	7.68	5.46
Cash From Operations, 5 Yr. CAGR %	-9.39	10.61	3.22	14.92	-8.38
Capital Expenditures, 5 Yr. CAGR %	-4.54	-3.53	-2.95	-3.35	5.21
Levered Free Cash Flow, 5 Yr. CAGR %	-18.92	20.54	14.15	5.13	-27.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.44	20.61	14.91	9.07	-25.96
Dividend Per Share, 5 Yr. CAGR %	0	0	0	1.81	6.58