Cash flow Saudi Telecom Company

Equities

7010

SA0007879543

Integrated Telecommunications Services

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:00 14/07/2025 pm IST			5-day change	1st Jan Change
42.20 ^SAR	-0.05%		-0.89%	+5.50%

04:49pm	Stc Lands World's Longest Submarine Cable in Bahrain	MT
10/07	Stc Bahrain Partners with Chalhoub to Drive 'Trees for Life' Initiative in Bahrain	MT

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Published financial data: SAUDI TELECOM COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.9TCr	6.34TCr	6.74TCr	7.23TCr	7.59TCr
Total Revenues	5.9TCr	6.34TCr	6.74TCr	7.23TCr	7.59TCr
Cost of Goods Sold, Total	2.61TCr	3.02TCr	3.18TCr	3.58TCr	4.07TCr
Gross Profit	3.28TCr	3.32TCr	3.56TCr	3.65TCr	3.52TCr
Selling General & Admin Expenses, Total	1.07TCr	1.04TCr	1.16TCr	1.25TCr	1.27TCr
Depreciation & Amortization - (IS)	935.89Cr	968.68Cr	999.02Cr	1.05TCr	950Cr
Other Operating Expenses, Total	2.01TCr	2TCr	2.16TCr	2.3TCr	2.22TCr
Operating Income	1.27TCr	1.32TCr	1.4TCr	1.35TCr	1.29TCr
Interest Expense, Total	-42Cr	-37Cr	-44Cr	-92Cr	-87Cr
Interest And Investment Income	41Cr	38Cr	60Cr	151.26Cr	171.79Cr
Net Interest Expenses	-17.23L	78.69L	16Cr	60Cr	85Cr
Income (Loss) On Equity Invest.	5.3Cr	-78Cr	-121.19Cr	5.26Cr	-67Cr
Currency Exchange Gains (Loss)	1.06Cr	-2.83Cr	-5.59Cr	-5.42Cr	-5.89Cr
Other Non Operating Income (Expenses)	-25Cr	-20Cr	-39Cr	-47Cr	-24Cr
EBT, Excl. Unusual Items	1.25TCr	1.22TCr	1.25TCr	1.36TCr	1.28TCr
Restructuring Charges	-60Cr	-31Cr	-37Cr	-86Cr	-257.73Cr
Merger & Related Restructuring Charges	-	-	-	-	-2.43Cr
Impairment of Goodwill	-	-2.54Cr	-	-1.35Cr	-
Gain (Loss) On Sale Of Investments	56Cr	85Cr	43Cr	21Cr	38Cr
Gain (Loss) On Sale Of Assets	-15Cr	-3.4Cr	-18Cr	111.31Cr	1.55Cr
Asset Writedown	-	-6L	-	-	-
Other Unusual Items	-	-	107.9Cr	72Cr	150Cr
EBT, Incl. Unusual Items	1.24TCr	1.26TCr	1.35TCr	1.48TCr	1.21TCr
Income Tax Expense	117.04Cr	104.04Cr	108.32Cr	137.55Cr	119.16Cr
Earnings From Continuing Operations	1.12TCr	1.16TCr	1.24TCr	1.34TCr	1.09TCr
Earnings Of Discontinued Operations	-	-	-	-	1.4TCr
Net Income to Company	1.12TCr	1.16TCr	1.24TCr	1.34TCr	2.49TCr
Minority Interest	-19Cr	-28Cr	-22Cr	-12Cr	-23Cr
Net Income - (IS)	1.1TCr	1.13TCr	1.22TCr	1.33TCr	2.47TCr
Net Income to Common Incl Extra Items	1.1TCr	1.13TCr	1.22TCr	1.33TCr	2.47TCr
Net Income to Common Excl. Extra Items	1.1TCr	1.13TCr	1.22TCr	1.33TCr	1.07TCr
Per Share Items
Net EPS - Basic	2.2	2.27	2.44	2.67	4.95
Basic EPS - Continuing Operations	2.2	2.27	2.44	2.67	2.15
Basic Weighted Average Shares Outstanding	499.8Cr	499.27Cr	499.15Cr	498.37Cr	498.6Cr
Net EPS - Diluted	2.2	2.26	2.43	2.66	4.93
Diluted EPS - Continuing Operations	2.2	2.26	2.43	2.66	2.14
Diluted Weighted Average Shares Outstanding	500Cr	500Cr	500Cr	500Cr	500Cr
Normalized Basic EPS	1.53	1.47	1.52	1.68	1.56
Normalized Diluted EPS	1.53	1.46	1.52	1.68	1.56
Dividend Per Share	1.6	1.6	1.6	1.6	1.75
Payout Ratio	72.52	88.01	65.34	59.59	24.15
Supplemental Items
EBITDA	1.98TCr	2.06TCr	2.17TCr	2.13TCr	2.06TCr
EBITA	1.35TCr	1.4TCr	1.49TCr	1.45TCr	1.4TCr
EBIT	1.27TCr	1.32TCr	1.4TCr	1.35TCr	1.29TCr
EBITDAR	-	2.07TCr	2.17TCr	2.14TCr	2.07TCr
Effective Tax Rate - (Ratio)	9.47	8.23	8.04	9.3	9.82
Normalized Net Income	764.82Cr	731.44Cr	760.32Cr	838.81Cr	779.56Cr
Interest Capitalized	-	-	-	-	2.94Cr
Interest on Long-Term Debt	42Cr	37Cr	44Cr	60Cr	87Cr
Non-Cash Pension Expense	10Cr	11Cr	14Cr	24Cr	24Cr
Supplemental Operating Expense Items
Advertising Expense	65Cr	-	-	-	-
Selling and Marketing Expenses	586.43Cr	546.33Cr	611.02Cr	591.43Cr	656.18Cr
General and Administrative Expenses	488.51Cr	484.63Cr	545Cr	658.24Cr	610.5Cr
Net Rental Expense, Total	-	5.12Cr	5.06Cr	4.63Cr	3.89Cr
Imputed Operating Lease Interest Expense	-	1.04Cr	1.17Cr	1.51Cr	1.15Cr
Imputed Operating Lease Depreciation	-	4.07Cr	3.89Cr	3.12Cr	2.74Cr
Maintenance & Repair Expenses, Total	368.4Cr	293.55Cr	286.95Cr	266.58Cr	254.04Cr
Stock-Based Comp., Other (Total)	61.16L	4.27Cr	11Cr	12Cr	12Cr
Total Stock-Based Compensation	61.16L	4.27Cr	11Cr	12Cr	12Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	900.43Cr	828.13Cr	1.78TCr	1.34TCr	1.55TCr
Short Term Investments	1.06TCr	924.26Cr	1.08TCr	2.55TCr	2.39TCr
Total Cash And Short Term Investments	1.96TCr	1.75TCr	2.85TCr	3.89TCr	3.94TCr
Accounts Receivable, Total	2.09TCr	3.02TCr	3TCr	2.89TCr	3TCr
Other Receivables	128.37Cr	102.82Cr	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	2.21TCr	3.12TCr	3TCr	2.89TCr	3TCr
Inventory	100.86Cr	92Cr	102.26Cr	190.5Cr	188.92Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	308.79Cr	182.96Cr	140.55Cr	153Cr	150.27Cr
Total Current Assets	4.59TCr	5.15TCr	6.09TCr	7.12TCr	7.28TCr
Gross Property Plant And Equipment	13TCr	13TCr	14TCr	14TCr	14TCr
Accumulated Depreciation	-7.92TCr	-8.44TCr	-8.83TCr	-9.29TCr	-9.48TCr
Net Property Plant And Equipment	5.07TCr	5.02TCr	4.97TCr	5.19TCr	4.29TCr
Long-term Investments	1.36TCr	1.41TCr	1.35TCr	1.68TCr	2.73TCr
Goodwill	14Cr	12Cr	30Cr	518.92Cr	107.4Cr
Other Intangibles, Total	1.03TCr	1.06TCr	1.15TCr	1.21TCr	1.39TCr
Accounts Receivable Long-Term	46Cr	54Cr	54Cr	144.49Cr	99Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	64Cr	52Cr	44Cr	-	47Cr
Other Long-Term Assets, Total	22Cr	21Cr	39Cr	99Cr	128.61Cr
Total Assets	12TCr	13TCr	14TCr	16TCr	16TCr
Liabilities
Accounts Payable, Total	626.67Cr	402.86Cr	454.66Cr	487.54Cr	604.83Cr
Accrued Expenses, Total	1.07TCr	957.76Cr	1.24TCr	1.35TCr	1.27TCr
Short-term Borrowings	262.68Cr	191.37Cr	234.06Cr	270.99Cr	241.6Cr
Current Portion of Long-Term Debt	32Cr	145.67Cr	28Cr	831.57Cr	39Cr
Current Portion of Leases	74Cr	87Cr	91Cr	95Cr	59Cr
Current Income Taxes Payable	190.38Cr	183.38Cr	208.47Cr	263.28Cr	293.46Cr
Unearned Revenue Current, Total	190.12Cr	359.2Cr	447.92Cr	458.14Cr	406.71Cr
Other Current Liabilities	843.8Cr	1.03TCr	935.94Cr	1.05TCr	983.18Cr
Total Current Liabilities	3.29TCr	3.36TCr	3.64TCr	4.81TCr	3.9TCr
Long-Term Debt	863.76Cr	784.66Cr	1.02TCr	1.36TCr	1.47TCr
Long-Term Leases	223.79Cr	235.36Cr	238.32Cr	325.15Cr	157.06Cr
Unearned Revenue Non Current	77Cr	77Cr	77Cr	111.07Cr	117.03Cr
Pension & Other Post Retirement Benefits	523.93Cr	546.69Cr	487.13Cr	525.84Cr	518.45Cr
Other Non Current Liabilities	692.72Cr	639.39Cr	655.4Cr	683.44Cr	653.12Cr
Total Liabilities	5.67TCr	5.64TCr	6.12TCr	7.82TCr	6.82TCr
Common Stock, Total	2TCr	2TCr	5TCr	5TCr	5TCr
Retained Earnings	4.75TCr	4.8TCr	2.22TCr	2.75TCr	3.84TCr
Treasury Stock	-30Cr	-29Cr	-70Cr	-61Cr	-52Cr
Comprehensive Income and Other	-326.22Cr	157.25Cr	203.22Cr	212.52Cr	148.46Cr
Total Common Equity	6.39TCr	6.93TCr	7.35TCr	7.9TCr	8.94TCr
Minority Interest	132.12Cr	211.55Cr	252.61Cr	253.02Cr	306.85Cr
Total Equity	6.53TCr	7.14TCr	7.6TCr	8.15TCr	9.25TCr
Total Liabilities And Equity	12TCr	13TCr	14TCr	16TCr	16TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	499.25Cr	499.29Cr	498.22Cr	498.45Cr	498.69Cr
ECS Total Common Shares Outstanding	499.25Cr	499.29Cr	498.22Cr	498.45Cr	498.69Cr
Book Value / Share	12.81	13.87	14.75	15.85	17.93
Tangible Book Value	5.35TCr	5.85TCr	6.17TCr	6.17TCr	7.45TCr
Tangible Book Value Per Share	10.71	11.72	12.39	12.38	14.93
Total Debt	1.46TCr	1.44TCr	1.61TCr	2.89TCr	1.97TCr
Net Debt	-505.57Cr	-308.38Cr	-1.24TCr	-1TCr	-1.97TCr
Debt Equivalent Oper. Leases	-	41Cr	41Cr	37Cr	31Cr
Minority Interest, Total (Incl. Fin. Div)	132.12Cr	211.55Cr	252.61Cr	253.02Cr	306.85Cr
Equity Method Investments, Total	670.49Cr	592.49Cr	463.57Cr	452.51Cr	1.23TCr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	137.04Cr	120.1Cr	125.42Cr	209.07Cr	201.19Cr
Land - (BS)	220.4Cr	220.4Cr	220.7Cr	189.8Cr	183.5Cr
Buildings, Total	1.34TCr	1.42TCr	1.29TCr	1.36TCr	1.38TCr
Accumulated Allowance for Doubtful Accounts (Supple)	285.96Cr	275.84Cr	245.47Cr	238.48Cr	337.96Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.1TCr	1.13TCr	1.22TCr	1.33TCr	2.47TCr
Depreciation & Amortization - CF	722.39Cr	759.84Cr	770.22Cr	786.46Cr	738.13Cr
Amortization of Goodwill and Intangible Assets - (CF)	74Cr	80Cr	87Cr	98Cr	108.37Cr
Depreciation & Amortization, Total	796.88Cr	839.68Cr	857.56Cr	884.49Cr	846.51Cr
Amortization of Deferred Charges, Total - (CF)	189.6Cr	166.44Cr	170.35Cr	186.86Cr	215.41Cr
(Gain) Loss From Sale Of Asset	15Cr	3.4Cr	18Cr	-111.31Cr	-1.55Cr
(Gain) Loss on Sale of Investments - (CF)	-56Cr	-85Cr	-43Cr	-21Cr	-38Cr
Asset Writedown & Restructuring Costs	-	2.6Cr	-	1.35Cr	-
(Income) Loss On Equity Investments - (CF)	-5.3Cr	78Cr	121.19Cr	-5.26Cr	67Cr
Stock-Based Compensation (CF)	61.16L	4.27Cr	11Cr	12Cr	12Cr
Provision and Write-off of Bad Debts	119.06Cr	96Cr	94Cr	58Cr	138.13Cr
Net Cash From Discontinued Operations	-	-	-	-	119.23Cr
Other Operating Activities, Total	70Cr	94Cr	89Cr	63Cr	-1.29TCr
Change In Accounts Receivable	502.25Cr	-1.11TCr	153.4Cr	165.42Cr	-242.76Cr
Change In Inventories	71Cr	5.14Cr	-	-	-
Change In Accounts Payable	61Cr	-299.13Cr	134.48Cr	-155.74Cr	38Cr
Change in Unearned Revenues	-56Cr	169.07Cr	-119.7Cr	71Cr	-259.47Cr
Change in Other Net Operating Assets	27Cr	27Cr	-69Cr	-237.37Cr	-83Cr
Cash from Operations	2.83TCr	1.12TCr	2.64TCr	2.24TCr	1.99TCr
Capital Expenditure	-915.01Cr	-603.08Cr	-549.65Cr	-723.73Cr	-795.18Cr
Sale of Property, Plant, and Equipment	1.67Cr	2.12Cr	23.65L	141.62Cr	13Cr
Cash Acquisitions	-	-	-60Cr	-541.41Cr	-73Cr
Divestitures	-	356.03Cr	-	-	405.61Cr
Sale (Purchase) of Real Estate properties	-	-	-23Cr	-22Cr	-16Cr
Sale (Purchase) of Intangible assets	-169.05Cr	-217.92Cr	-220.53Cr	-233.2Cr	-381.11Cr
Investment in Marketable and Equity Securities, Total	-712.13Cr	251.64Cr	-60Cr	-1.64TCr	-44Cr
Other Investing Activities, Total	52Cr	40Cr	55Cr	179.72Cr	172.78Cr
Cash from Investing	-1.74TCr	-171.46Cr	-857.89Cr	-2.84TCr	-717.9Cr
Long-Term Debt Issued, Total	2.14Cr	112.4Cr	127.7Cr	1.18TCr	443.48Cr
Total Debt Issued	2.14Cr	112.4Cr	127.7Cr	1.18TCr	443.48Cr
Long-Term Debt Repaid, Total	-123.4Cr	-170.8Cr	-117.04Cr	-165.12Cr	-415Cr
Total Debt Repaid	-123.4Cr	-170.8Cr	-117.04Cr	-165.12Cr	-415Cr
Repurchase of Common Stock	-30Cr	-	-45Cr	-	-
Common Dividends Paid	-797.34Cr	-995.46Cr	-795.21Cr	-792.29Cr	-596.17Cr
Common & Preferred Stock Dividends Paid	-797.34Cr	-995.46Cr	-795.21Cr	-792.29Cr	-596.17Cr
Special Dividend Paid	-	-	-	-	-372.61Cr
Other Financing Activities, Total	-43Cr	30Cr	4.3Cr	-67Cr	-109.23Cr
Cash from Financing	-991.92Cr	-1.02TCr	-825.55Cr	159.09Cr	-1.05TCr
Foreign Exchange Rate Adjustments	-30.34L	66.2L	-68.56L	-54.13L	-3.91Cr
Net Change in Cash	97Cr	-72Cr	951.31Cr	-438.03Cr	217.21Cr
Supplemental Items
Cash Interest Paid	33Cr	26Cr	33Cr	59Cr	98Cr
Levered Free Cash Flow	1.24TCr	193.71Cr	1.56TCr	1.23TCr	496.03Cr
Unlevered Free Cash Flow	1.27TCr	216.84Cr	1.59TCr	1.28TCr	550.27Cr
Change In Net Working Capital	-571.52Cr	794.66Cr	-446.97Cr	-315.3Cr	156.78Cr
Net Debt Issued / Repaid	-121.27Cr	-58Cr	11Cr	1.02TCr	28Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.62	6.58	6.61	5.68	5.05
Return on Total Capital	10.26	9.93	9.84	8.33	7.27
Return On Equity %	17.43	16.97	16.81	17.04	12.58
Return on Common Equity	17.49	16.98	17.05	17.44	12.73
Margin Analysis
Gross Profit Margin %	55.7	52.35	52.81	50.46	46.32
SG&A Margin	18.23	16.34	17.22	17.34	16.74
EBITDA Margin %	33.53	32.55	32.16	29.45	27.19
EBITA Margin %	22.86	22	22.07	20	18.49
EBIT Margin %	21.6	20.74	20.78	18.65	17.06
Income From Continuing Operations Margin %	18.97	18.28	18.37	18.55	14.42
Net Income Margin %	18.65	17.84	18.05	18.38	32.53
Net Avail. For Common Margin %	18.65	17.84	18.05	18.38	14.12
Normalized Net Income Margin	12.97	11.53	11.28	11.6	10.27
Levered Free Cash Flow Margin	21.11	3.05	23.19	16.97	6.54
Unlevered Free Cash Flow Margin	21.55	3.42	23.6	17.76	7.25
Asset Turnover
Asset Turnover	0.49	0.51	0.51	0.49	0.47
Fixed Assets Turnover	1.19	1.26	1.35	1.42	1.59
Receivables Turnover (Average Receivables)	2.5	2.5	2.23	2.47	2.6
Inventory Turnover (Average Inventory)	19.13	31.37	32.8	24.48	21.47
Short Term Liquidity
Current Ratio	1.39	1.53	1.67	1.48	1.87
Quick Ratio	1.27	1.45	1.61	1.41	1.78
Operating Cash Flow to Current Liabilities	0.86	0.33	0.72	0.47	0.51
Days Sales Outstanding (Average Receivables)	146.55	145.81	163.87	148.06	140.59
Days Outstanding Inventory (Average Inventory)	19.13	11.63	11.13	14.91	17.04
Average Days Payable Outstanding	99.5	51.24	49.02	46.83	49.09
Cash Conversion Cycle (Average Days)	66.18	106.21	125.98	116.14	108.54
Long Term Solvency
Total Debt/Equity	22.31	20.23	21.21	35.41	21.31
Total Debt / Total Capital	18.24	16.82	17.5	26.15	17.57
LT Debt/Equity	16.66	14.29	16.57	20.72	17.64
Long-Term Debt / Total Capital	13.62	11.88	13.67	15.3	14.54
Total Liabilities / Total Assets	46.49	44.13	44.6	48.95	42.43
EBIT / Interest Expense	30.63	35.55	31.66	14.73	14.92
EBITDA / Interest Expense	49.81	58.24	51.04	24.39	24.68
(EBITDA - Capex) / Interest Expense	27.79	41.94	38.62	16.48	15.51
Total Debt / EBITDA	0.7	0.67	0.71	1.29	0.92
Net Debt / EBITDA	-0.24	-0.14	-0.55	-0.45	-0.92
Total Debt / (EBITDA - Capex)	1.26	0.93	0.94	1.91	1.46
Net Debt / (EBITDA - Capex)	-0.44	-0.2	-0.73	-0.66	-1.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.43	7.57	7.02	7.27	5.73
Gross Profit, 1 Yr. Growth %	5.29	0.52	7.26	2.5	5.14
EBITDA, 1 Yr. Growth %	2.95	4.45	5.04	-1.75	1.82
EBITA, 1 Yr. Growth %	2.7	3.53	6.67	-2.77	4.49
EBIT, 1 Yr. Growth %	2.01	3.32	6.5	-3.71	4.01
Earnings From Cont. Operations, 1 Yr. Growth %	2.38	3.66	6.83	8.34	-13.57
Net Income, 1 Yr. Growth %	3.1	2.88	7.6	9.24	85.69
Normalized Net Income, 1 Yr. Growth %	2.77	-4.36	3.95	10.32	-0.85
Diluted EPS Before Extra, 1 Yr. Growth %	3.18	2.92	7.52	9.46	-14.74
Accounts Receivable, 1 Yr. Growth %	-20.84	47.16	-2.07	-3.09	5.64
Inventory, 1 Yr. Growth %	-41.41	-9.04	11.45	86.29	-0.83
Net Property, Plant and Equip., 1 Yr. Growth %	5.77	-1.15	-0.96	4.49	-18.5
Total Assets, 1 Yr. Growth %	3.08	4.76	7.39	16.37	0.62
Tangible Book Value, 1 Yr. Growth %	3.13	9.45	5.45	-0.04	20.13
Common Equity, 1 Yr. Growth %	3.53	8.33	6.1	7.46	13.21
Cash From Operations, 1 Yr. Growth %	185.51	-60.39	134.88	-14.94	-11.3
Capital Expenditures, 1 Yr. Growth %	-2.93	-34.09	-8.86	31.67	9.87
Levered Free Cash Flow, 1 Yr. Growth %	-422.11	-84.87	507.43	-22.2	-57.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-456.25	-83.4	467.22	-19.98	-54.9
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	9.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.51	8	6.95	7.15	6.09
Gross Profit, 2 Yr. CAGR %	5.75	3.17	3.83	4.85	-0.64
EBITDA, 2 Yr. CAGR %	2.89	3.7	4.74	1.59	-2.45
EBITA, 2 Yr. CAGR %	2.75	3.12	5.09	1.84	-2.89
EBIT, 2 Yr. CAGR %	1.96	2.66	4.9	1.27	-3.86
Earnings From Cont. Operations, 2 Yr. CAGR %	0.47	3.02	5.23	7.58	-6.01
Net Income, 2 Yr. CAGR %	0.99	2.99	5.21	8.42	42.43
Normalized Net Income, 2 Yr. CAGR %	0.64	-0.86	-0.29	7.09	1.26
Diluted EPS Before Extra, 2 Yr. CAGR %	1.01	3.05	5.1	8.49	-6.16
Accounts Receivable, 2 Yr. CAGR %	6.16	7	20.89	-2.83	0.25
Inventory, 2 Yr. CAGR %	13.18	-27	0.69	44.09	35.92
Net Property, Plant and Equip., 2 Yr. CAGR %	10.02	2.25	-1.06	1.73	-7.11
Total Assets, 2 Yr. CAGR %	5.6	3.92	6.07	11.79	8.2
Tangible Book Value, 2 Yr. CAGR %	-2.24	6.25	7.43	2.67	9.83
Common Equity, 2 Yr. CAGR %	-1.2	5.9	7.21	6.78	10.3
Cash From Operations, 2 Yr. CAGR %	21.67	6.35	-3.54	41.35	-13.14
Capital Expenditures, 2 Yr. CAGR %	4.33	-20.02	-22.5	9.55	20.28
Levered Free Cash Flow, 2 Yr. CAGR %	40.14	-29.18	10.52	118.38	-43.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.72	-22.02	10.38	114	-41.46
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	4.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.18	6.87	7.44	7.06	6.4
Gross Profit, 3 Yr. CAGR %	6.09	4.18	4.52	3.39	1.92
EBITDA, 3 Yr. CAGR %	4.48	3.41	4.14	2.53	-0.02
EBITA, 3 Yr. CAGR %	5.6	3.01	4.29	2.4	0.19
EBIT, 3 Yr. CAGR %	5.04	2.41	3.93	1.95	-0.52
Earnings From Cont. Operations, 3 Yr. CAGR %	2.89	1.52	4.28	6.26	-1.91
Net Income, 3 Yr. CAGR %	3.16	1.62	4.5	6.54	29.72
Normalized Net Income, 3 Yr. CAGR %	2.95	-1.05	0.72	3.13	2.15
Diluted EPS Before Extra, 3 Yr. CAGR %	3.17	1.64	4.46	6.54	-1.8
Accounts Receivable, 3 Yr. CAGR %	-4.94	17.68	4.37	12.11	-0.7
Inventory, 3 Yr. CAGR %	27.88	5.23	-15.94	23.61	27.22
Net Property, Plant and Equip., 3 Yr. CAGR %	8.3	6.16	1.17	0.76	-5.1
Total Assets, 3 Yr. CAGR %	3.98	5.32	5.06	9.4	7.93
Tangible Book Value, 3 Yr. CAGR %	-1.34	1.52	5.98	4.88	8.35
Common Equity, 3 Yr. CAGR %	0.57	1.88	5.97	7.29	8.88
Cash From Operations, 3 Yr. CAGR %	21.18	-16.3	38.5	-7.5	21.02
Capital Expenditures, 3 Yr. CAGR %	11.64	-10.48	-16.46	-7.52	9.66
Levered Free Cash Flow, 3 Yr. CAGR %	26.52	-32.63	59.38	-1.39	24.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.76	-30.34	64.65	-0.54	25.17
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	3.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.08	3.78	5.89	6.84	6.9
Gross Profit, 5 Yr. CAGR %	2.06	3.15	5.3	4.45	2.42
EBITDA, 5 Yr. CAGR %	0.48	4.73	4.59	2.68	1.45
EBITA, 5 Yr. CAGR %	0.76	5.98	5.39	2.54	1.35
EBIT, 5 Yr. CAGR %	1.43	5.74	4.98	1.96	0.74
Earnings From Cont. Operations, 5 Yr. CAGR %	2.7	4.91	3.82	3.9	0.03
Net Income, 5 Yr. CAGR %	3.5	4.91	3.97	4.28	18.28
Normalized Net Income, 5 Yr. CAGR %	2.71	3.11	1.64	2.13	0.93
Diluted EPS Before Extra, 5 Yr. CAGR %	3.5	4.93	3.94	4.29	0.07
Accounts Receivable, 5 Yr. CAGR %	12.08	9.6	4.29	9.31	2.59
Inventory, 5 Yr. CAGR %	5.02	14.47	16.22	19.33	1.88
Net Property, Plant and Equip., 5 Yr. CAGR %	4.62	4.94	4.46	4.36	-2.23
Total Assets, 5 Yr. CAGR %	4.76	4.66	4.81	7.86	6.3
Tangible Book Value, 5 Yr. CAGR %	-0.83	2.36	2.08	1.98	7.5
Common Equity, 5 Yr. CAGR %	1.1	2.94	3.18	3.81	7.68
Cash From Operations, 5 Yr. CAGR %	6.46	-9.39	10.61	3.22	14.92
Capital Expenditures, 5 Yr. CAGR %	-0.21	-4.54	-3.53	-2.95	-3.35
Levered Free Cash Flow, 5 Yr. CAGR %	13.22	-18.92	20.54	14.15	5.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.19	-17.44	20.61	14.91	9.07
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	1.81