Financial Ratios SM Prime Holdings, Inc.

Stocks

SMPH

PHY8076N1120

Real Estate Development & Operations

Market Closed - Philippines S.E. Other stock markets 12:26:03 16/07/2026 pm IST			5-day change	1st Jan Change
18.50 ^PHP	+1.09%		+0.43%	-18.68%

19/06	SM Prime Holdings Adds PEZA-Accredited Office Space With North Tower 3 In Quezon City	CI
03/06	SM Prime Defers Bond Issue Worth Up to PHP12 Billion	MT

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Published financial data: SM PRIME HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	3.47TCr	5.82TCr	7.21TCr	7.87TCr	8.36TCr
Other Revenues, Total	4.76TCr	4.75TCr	5.6TCr	6.17TCr	5.75TCr
Total Revenues	8.23TCr	11TCr	13TCr	14TCr	14TCr
Property Expenses	1.98TCr	2TCr	2.07TCr	2.36TCr	2.18TCr
Selling General & Admin Expenses, Total	1.34TCr	1.79TCr	2.45TCr	2.43TCr	2.24TCr
Depreciation & Amortization - (IS) - (Collected)	1.08TCr	1.25TCr	1.37TCr	1.5TCr	1.55TCr
Other Operating Expenses	588.48Cr	622.36Cr	799.89Cr	946.3Cr	965.66Cr
Total Operating Expenses	4.99TCr	5.65TCr	6.68TCr	7.24TCr	6.94TCr
Operating Income (REIT / Utility Template)	3.24TCr	4.92TCr	6.13TCr	6.8TCr	7.17TCr
Interest Expense, Total	-1.03TCr	-1.26TCr	-1.52TCr	-1.51TCr	-1.41TCr
Interest and Investment Income	102.51Cr	177.57Cr	218.52Cr	222.87Cr	239.22Cr
Net Interest Expenses	-928.14Cr	-1.09TCr	-1.3TCr	-1.29TCr	-1.17TCr
Income (Loss) on Equity Invest.	118.74Cr	172.01Cr	216.26Cr	204.3Cr	278.55Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	341.29Cr	-138.47Cr	-44Cr	-40Cr	-181.24Cr
EBT, Excl. Unusual Items	2.77TCr	3.87TCr	5TCr	5.68TCr	6.1TCr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-15Cr	2.46Cr	3.23Cr
EBT, Incl. Unusual Items	2.77TCr	3.87TCr	4.98TCr	5.68TCr	6.1TCr
Income Tax Expense	582.21Cr	797.09Cr	897.6Cr	1.03TCr	1.13TCr
Earnings From Continuing Operations	2.19TCr	3.07TCr	4.09TCr	4.65TCr	4.97TCr
Net Income to Company	2.19TCr	3.07TCr	4.09TCr	4.65TCr	4.97TCr
Minority Interest	-12Cr	-64Cr	-85Cr	-91Cr	-88Cr
Net Income - (IS)	2.18TCr	3.01TCr	4TCr	4.56TCr	4.88TCr
Net Income to Common Incl Extra Items	2.18TCr	3.01TCr	4TCr	4.56TCr	4.88TCr
Net Income to Common Excl. Extra Items	2.18TCr	3.01TCr	4TCr	4.56TCr	4.88TCr
Per Share Items
Net EPS - Basic	0.75	1.04	1.39	1.58	1.69
Basic EPS - Continuing Operations	0.75	1.04	1.39	1.58	1.69
Basic Weighted Average Shares Outstanding	2.89TCr	2.89TCr	2.89TCr	2.89TCr	2.88TCr
Net EPS - Diluted	0.75	1.04	1.39	1.58	1.69
Diluted EPS - Continuing Operations	0.75	1.04	1.39	1.58	1.69
Diluted Weighted Average Shares Outstanding	2.89TCr	2.89TCr	2.89TCr	2.89TCr	2.88TCr
Normalized Basic EPS	0.6	0.82	1.05	1.2	1.29
Normalized Diluted EPS	0.6	0.82	1.05	1.2	1.29
Dividend Per Share	0.1	0.24	0.35	0.48	-
Payout Ratio	12.28	9.78	17.9	22.88	29.44
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	4.26TCr	6.09TCr	7.42TCr	8.22TCr	8.64TCr
EBITA	3.24TCr	4.92TCr	6.13TCr	6.8TCr	7.17TCr
EBIT	3.24TCr	4.92TCr	6.13TCr	6.8TCr	7.17TCr
EBITDAR	4.32TCr	6.34TCr	7.75TCr	8.62TCr	9.02TCr
Total Revenues (As Reported)	8.23TCr	11TCr	13TCr	14TCr	14TCr
Effective Tax Rate - (Ratio)	20.99	20.59	18.01	18.13	18.48
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	281.67Cr	678.39Cr	821.13Cr	903.44Cr	970.69Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	300.54Cr	118.7Cr	76Cr	126.86Cr	156.45Cr
Normalized Net Income	1.72TCr	2.36TCr	3.04TCr	3.46TCr	3.72TCr
Interest Capitalized	400.5Cr	481.4Cr	579.1Cr	744.6Cr	1.02TCr
Interest on Long-Term Debt	1.41TCr	1.13TCr	2TCr	862.06Cr	2.32TCr
Non-Cash Pension Expense	83.48L	2.89Cr	6.82Cr	5.55Cr	2.56Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	544.55Cr	543.82Cr	705.61Cr	656.89Cr	691Cr
General and Administrative Expenses	796.74Cr	1.24TCr	1.75TCr	1.77TCr	1.55TCr
Net Rental Expense, Total	60Cr	252.98Cr	336.11Cr	395.28Cr	379.23Cr
Imputed Operating Lease Interest Expense	23Cr	102.09Cr	151.36Cr	182.06Cr	175.95Cr
Imputed Operating Lease Depreciation	38Cr	150.89Cr	184.74Cr	213.22Cr	203.28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	3.18TCr	3.2TCr	3.76TCr	3.81TCr	3.91TCr
Accumulated Depreciation	-397.25Cr	-495.66Cr	-584.91Cr	-686.92Cr	-791.2Cr
Net Property Plant And Equipment	2.79TCr	2.7TCr	3.17TCr	3.12TCr	3.12TCr
Total Real Estate Assets	2.79TCr	2.7TCr	3.17TCr	3.12TCr	3.12TCr
Cash And Equivalents	3.98TCr	4.21TCr	3.18TCr	3.12TCr	2.76TCr
Accounts Receivable, Total	6.97TCr	7.8TCr	7.36TCr	8.71TCr	8.26TCr
Other Receivables	333.31Cr	456.17Cr	354.8Cr	540.23Cr	357.65Cr
Investment In Debt and Equity Securities	5.49TCr	6.87TCr	6.72TCr	6.41TCr	1.9TCr
Other Intangibles, Total	-	-	-	-	-
Restricted Cash	52Cr	24Cr	-	-	-
Other Current Assets, Total	8.18TCr	9.66TCr	11TCr	11TCr	9.66TCr
Trading Asset Securities, Total	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	73Cr	93Cr	149.24Cr	163.43Cr	190.59Cr
Other Long-Term Assets, Total	53TCr	56TCr	63TCr	69TCr	83TCr
Total Assets	80TCr	87TCr	94TCr	1,01900Cr	1,09400Cr
Liabilities
Current Portion of Long-Term Debt	4.23TCr	5.08TCr	6.77TCr	8.93TCr	8.55TCr
Current Portion of Leases	14Cr	13Cr	13Cr	16Cr	13Cr
Short-Term Borrowings	648.74Cr	542.25Cr	428.9Cr	1.73TCr	1.38TCr
Long-Term Debt	26TCr	30TCr	29TCr	28TCr	32TCr
Long-Term Leases	1.23TCr	1.33TCr	1.32TCr	1.3TCr	1.22TCr
Accounts Payable, Total	6.49TCr	7.02TCr	8.01TCr	4.2TCr	8.48TCr
Current Income Taxes Payable	56Cr	77Cr	129.58Cr	160.63Cr	94Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.67TCr	1.78TCr	1.89TCr	6.16TCr	1.99TCr
Pension & Other Post Retirement Benefits	59Cr	113.15Cr	121.05Cr	65Cr	68Cr
Deferred Tax Liability Non-Current	968.86Cr	1.11TCr	1.25TCr	1.39TCr	1.57TCr
Other Non Current Liabilities	4.15TCr	4.21TCr	5.06TCr	6.03TCr	6.77TCr
Total Liabilities	47TCr	51TCr	54TCr	58TCr	62TCr
Common Stock, Total	3.32TCr	3.32TCr	3.32TCr	3.32TCr	3.32TCr
Additional Paid In Capital	3.81TCr	3.81TCr	3.82TCr	3.82TCr	3.81TCr
Retained Earnings	25TCr	28TCr	31TCr	34TCr	38TCr
Treasury Stock	-298.47Cr	-298.47Cr	-298.47Cr	-298.47Cr	-422.71Cr
Comprehensive Income and Other	1.68TCr	1.97TCr	1.95TCr	2.08TCr	1.96TCr
Total Common Equity	33TCr	36TCr	40TCr	43TCr	47TCr
Minority Interest	144.16Cr	195.01Cr	269.04Cr	314.74Cr	352.11Cr
Total Equity	33TCr	37TCr	40TCr	44TCr	47TCr
Total Liabilities And Equity	80TCr	87TCr	94TCr	1,01900Cr	1,09400Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.89TCr	2.89TCr	2.89TCr	2.89TCr	2.88TCr
ECS Total Common Shares Outstanding	2.89TCr	2.89TCr	2.89TCr	2.89TCr	2.88TCr
Book Value / Share	11.54	12.58	13.73	15.01	16.17
Tangible Book Value	33TCr	36TCr	40TCr	43TCr	47TCr
Tangible Book Value Per Share	11.54	12.58	13.73	15.01	16.17
Total Debt	33TCr	37TCr	38TCr	40TCr	44TCr
Net Debt	29TCr	32TCr	35TCr	37TCr	41TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	42Cr	103.51Cr	112.42Cr	58Cr	55Cr
Debt Equivalent Oper. Leases	481.87Cr	2.02TCr	2.69TCr	3.16TCr	3.03TCr
Minority Interest, Total (Incl. Fin. Div)	144.16Cr	195.01Cr	269.04Cr	314.74Cr	352.11Cr
Equity Method Investments, Total	2.92TCr	3.06TCr	3.24TCr	3.31TCr	3.55TCr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.72TCr	4.38TCr	5.28TCr	5.58TCr	5.76TCr
Inventories - Finished Goods, Total	1.93TCr	2.67TCr	2.51TCr	2.11TCr	1.65TCr
Inventories - Others	36Cr	42Cr	42Cr	43Cr	42Cr
Land - (BS)	29Cr	32Cr	-	-	-
Buildings, Total	202.54Cr	210.56Cr	259.58Cr	261.65Cr	276.77Cr
Machinery, Total	130.8Cr	139.01Cr	154.31Cr	163.84Cr	188.34Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	72Cr	72Cr	78Cr	77Cr	74Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.18TCr	3.01TCr	4TCr	4.56TCr	4.88TCr
Depreciation, Depletion & Amortization	1.08TCr	1.25TCr	1.37TCr	1.5TCr	1.55TCr
Total Depreciation, Depletion & Amortization	1.08TCr	1.25TCr	1.37TCr	1.5TCr	1.55TCr
Amortization of Deferred Charges, Total	-	-	-	83Cr	79Cr
(Gain) Loss On Sale of Asset - (CF)	-55Cr	11Cr	15Cr	-2.46Cr	-3.23Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-118.74Cr	-172.01Cr	-216.26Cr	-204.3Cr	-278.55Cr
Change in Accounts Receivable	-1.63TCr	-876.02Cr	-1.63TCr	-2.39TCr	-929.97Cr
Change In Inventories	-469.65Cr	-1.25TCr	-543.77Cr	111.8Cr	356.99Cr
Change in Accounts Payable	1.2TCr	107.02Cr	1.85TCr	1.33TCr	798.1Cr
Change in Other Net Operating Assets (Collected)	-166.84Cr	156.56Cr	-49Cr	350.98Cr	-128.71Cr
Other Operating Activities	1.04TCr	1.25TCr	1.4TCr	1.38TCr	1.16TCr
Cash from Operations	3.07TCr	3.49TCr	6.19TCr	6.73TCr	7.49TCr
Acquisition of Real Estate Assets, Total	-3.95TCr	-3.9TCr	-6.41TCr	-6.97TCr	-7.66TCr
Sale of Real Estate Assets, Total	45Cr	8.58Cr	9.01Cr	46Cr	1.23Cr
Net Sale / Acquisition of Real Estate Assets	-3.9TCr	-3.89TCr	-6.4TCr	-6.93TCr	-7.66TCr
Cash Acquisitions	-	-	-	-	-5Cr
Investment in Marketable and Equity Securities, Total	-604.5Cr	-1.52TCr	-	-	-
Other Investing Activities, Total	94Cr	179.4Cr	-269.14Cr	470.7Cr	-325.99Cr
Cash from Investing	-4.41TCr	-5.22TCr	-6.67TCr	-6.46TCr	-7.99TCr
Long-Term Debt Issued, Total	8.68TCr	9.43TCr	11TCr	17TCr	20TCr
Total Debt Issued	8.68TCr	9.43TCr	11TCr	17TCr	20TCr
Short Term Debt Repaid, Total	-	-	-2.96TCr	-7.37TCr	-8.1TCr
Long-Term Debt Repaid, Total	-5.13TCr	-6.39TCr	-6.69TCr	-7.31TCr	-8.65TCr
Total Debt Repaid	-5.13TCr	-6.39TCr	-9.64TCr	-15TCr	-17TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-124.24Cr
Common Dividends Paid	-267.53Cr	-294.31Cr	-716.34Cr	-1.04TCr	-1.44TCr
Common & Preferred Stock Dividends Paid	-267.53Cr	-294.31Cr	-716.34Cr	-1.04TCr	-1.44TCr
Other Financing Activities, Total	-1.02TCr	-775.49Cr	-1.35TCr	-1.17TCr	-1.26TCr
Cash from Financing	2.26TCr	1.97TCr	-551.32Cr	-329.68Cr	141.49Cr
Foreign Exchange Rate Adjustments	-6.28Cr	-9.04Cr	4.3Cr	-86.15L	1.68Cr
Net Change in Cash	911.42Cr	228.42Cr	-1.02TCr	-57Cr	-360.1Cr
Supplemental Items
Cash Interest Paid	983.78Cr	1.1TCr	1.38TCr	1.41TCr	1.28TCr
Cash Income Tax Paid (Refund)	323.21Cr	658.38Cr	766.5Cr	872.64Cr	1.04TCr
Net Debt Issued / Repaid	3.55TCr	3.04TCr	1.51TCr	1.88TCr	2.97TCr
Levered Free Cash Flow	499.67Cr	792.88Cr	4.83TCr	4.01TCr	6.82TCr
Unlevered Free Cash Flow	1.14TCr	1.58TCr	5.78TCr	4.87TCr	7.63TCr
Change In Net Working Capital	1.96TCr	2.74TCr	-599.41Cr	876.28Cr	-1.62TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.65	3.67	4.21	4.33	4.24
Return on Total Capital	3.23	4.42	5.07	5.26	5.14
Return On Equity %	6.79	8.79	10.7	11.15	10.99
Return on Common Equity	6.78	8.65	10.54	11	10.87
Margin Analysis
Gross Profit Margin %	76.57	81.63	84.37	83.55	84.83
SG&A Margin	16.9	17.4	19.63	17.64	16.14
EBITDA Margin %	51.75	57.58	57.91	58.58	61.26
EBITA Margin %	39.38	46.55	47.84	48.46	50.83
EBIT Margin %	39.38	46.55	47.84	48.46	50.83
Income From Continuing Operations Margin %	26.62	29.06	31.9	33.15	35.24
Net Income Margin %	26.47	28.45	31.23	32.5	34.62
Net Avail. For Common Margin %	26.47	28.45	31.23	32.5	34.62
Normalized Net Income Margin	20.91	22.26	23.72	24.65	26.38
Levered Free Cash Flow Margin	6.07	7.5	37.7	28.55	48.37
Unlevered Free Cash Flow Margin	13.9	14.96	45.12	34.68	54.06
Asset Turnover
Asset Turnover	0.11	0.13	0.14	0.14	0.13
Fixed Assets Turnover	3.07	3.85	4.36	4.46	4.52
Receivables Turnover (Average Receivables)	0.55	0.79	0.95	0.98	0.98
Inventory Turnover (Average Inventory)	0.38	0.3	0.27	0.3	0.28
Short Term Liquidity
Current Ratio	1.38	1.53	1.26	1.08	1.03
Quick Ratio	0.8	0.86	0.63	0.58	0.56
Operating Cash Flow to Current Liabilities	0.22	0.24	0.36	0.32	0.37
Days Sales Outstanding (Average Receivables)	664.81	462.66	383.71	373.86	370.65
Days Outstanding Inventory (Average Inventory)	955.91	1.2T	1.36T	1.23T	1.29T
Average Days Payable Outstanding	694.81	737.71	1T	669.46	1.68T
Cash Conversion Cycle (Average Days)	925.91	925.99	743.38	937.97	-10.22
Long Term Solvency
Total Debt/Equity	97.54	100.2	95.26	92.4	92.76
Total Debt / Total Capital	49.38	50.05	48.79	48.02	48.12
LT Debt/Equity	82.92	84.75	77.17	67.92	71.56
Long-Term Debt / Total Capital	41.98	42.33	39.52	35.3	37.12
Total Liabilities / Total Assets	58.43	58.23	57.71	57.21	57.12
EBIT / Interest Expense	3.15	3.9	4.03	4.51	5.08
EBITDA / Interest Expense	4.19	4.88	4.93	5.5	6.18
(EBITDA - Capex) / Interest Expense	4.19	4.88	4.92	5.5	6.16
Total Debt / EBITDA	7.54	5.93	5.07	4.85	4.99
Net Debt / EBITDA	6.62	5.25	4.65	4.48	4.67
Total Debt / (EBITDA - Capex)	7.54	5.93	5.08	4.86	5
Net Debt / (EBITDA - Capex)	6.62	5.25	4.66	4.48	4.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.51	28.51	21.09	9.6	0.51
Gross Profit, 1 Yr. Growth %	4.35	37.02	25.15	8.53	2.04
EBITDA, 1 Yr. Growth %	9.6	42.99	21.78	10.88	5.11
EBITA, 1 Yr. Growth %	11.49	51.92	24.44	11.03	5.43
EBIT, 1 Yr. Growth %	11.49	51.92	24.44	11.03	5.43
Earnings From Cont. Operations, 1 Yr. Growth %	20.79	40.31	32.92	13.89	6.85
Net Income, 1 Yr. Growth %	20.99	38.16	32.93	14.05	7.05
Diluted EPS Before Extra, 1 Yr. Growth %	20.99	38.16	32.93	14.05	7.1
Normalized Net Income, 1 Yr. Growth %	23.74	36.87	28.66	13.87	7.58
Net Property, Plant and Equip., 1 Yr. Growth %	7.97	-2.97	17.27	-1.61	0
Inventory, 1 Yr. Growth %	29.1	24.57	10.41	-1.21	-3.66
Accounts Receivable, 1 Yr. Growth %	22.91	11.97	-5.61	18.31	-5.16
Total Assets, 1 Yr. Growth %	11.36	8.68	7.91	8.07	7.3
Common Equity, 1 Yr. Growth %	7.64	9.1	9.08	9.31	7.5
Tangible Book Value, 1 Yr. Growth %	7.64	9.1	9.08	9.31	7.5
Cash From Operations, 1 Yr. Growth %	78.4	13.91	77.31	7.4	11.33
Capital Expenditures, 1 Yr. Growth %	-	-	-	-33.62	163.78
Levered Free Cash Flow, 1 Yr. Growth %	-79.7	58.68	509.08	-18.47	70.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.43	38.39	265.12	-15.75	56.66
Dividend Per Share, 1 Yr. Growth %	18.29	144.33	45.99	38.73	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.59	13.65	24.75	15.2	4.96
Gross Profit, 2 Yr. CAGR %	-17.77	19.57	30.95	16.55	5.24
EBITDA, 2 Yr. CAGR %	-20.57	24.31	30.99	16.2	7.96
EBITA, 2 Yr. CAGR %	-24.39	30.14	37.49	17.54	8.19
EBIT, 2 Yr. CAGR %	-24.39	30.14	37.49	17.54	8.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.84	30.18	36.56	23.04	10.31
Net Income, 2 Yr. CAGR %	-24.37	29.29	35.52	23.13	10.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.37	29.29	35.52	23.13	10.52
Normalized Net Income, 2 Yr. CAGR %	-24.29	30.14	34.24	21.04	10.68
Net Property, Plant and Equip., 2 Yr. CAGR %	9.96	2.35	6.67	7.42	-0.81
Inventory, 2 Yr. CAGR %	13.35	26.82	17.28	4.44	-2.44
Accounts Receivable, 2 Yr. CAGR %	17.13	17.29	2.81	5.68	5.93
Total Assets, 2 Yr. CAGR %	9.8	10.01	8.29	7.99	7.68
Common Equity, 2 Yr. CAGR %	5.18	8.37	9.09	9.2	8.4
Tangible Book Value, 2 Yr. CAGR %	5.44	8.37	9.09	9.2	8.4
Cash From Operations, 2 Yr. CAGR %	-23	42.55	42.12	37.3	9.34
Levered Free Cash Flow, 2 Yr. CAGR %	-50.3	-43.54	200.81	118.58	18.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.67	-27.9	124.78	75.39	14.73
Dividend Per Share, 2 Yr. CAGR %	-27.59	70.01	88.87	42.31	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.52	-3.66	16.08	19.48	10.08
Gross Profit, 3 Yr. CAGR %	-8.31	-2.51	21.4	23	11.5
EBITDA, 3 Yr. CAGR %	-9.77	-3.37	23.46	23.91	12.38
EBITA, 3 Yr. CAGR %	-12.46	-4.59	28.21	28.04	13.36
EBIT, 3 Yr. CAGR %	-12.46	-4.59	28.21	28.04	13.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.68	-7.46	31.09	28.54	17.39
Net Income, 3 Yr. CAGR %	-12.19	-7.54	30.49	27.95	17.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.19	-7.54	30.49	27.95	17.53
Normalized Net Income, 3 Yr. CAGR %	-12.28	-7.77	29.77	27.07	16.37
Net Property, Plant and Equip., 3 Yr. CAGR %	169.78	5.47	7.1	3.84	4.89
Inventory, 3 Yr. CAGR %	14.49	16.97	21.09	10.76	1.66
Accounts Receivable, 3 Yr. CAGR %	29.38	15.37	9.1	7.74	1.93
Total Assets, 3 Yr. CAGR %	10.01	9.42	9.3	8.22	7.76
Common Equity, 3 Yr. CAGR %	6.54	6.47	8.61	9.16	8.63
Tangible Book Value, 3 Yr. CAGR %	8.07	6.65	8.61	9.16	8.63
Cash From Operations, 3 Yr. CAGR %	-12.62	-12.27	53.31	29.94	28.03
Levered Free Cash Flow, 3 Yr. CAGR %	-48.98	-26.81	24.76	95.84	101.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.35	-15.24	23.82	62.07	68.91
Dividend Per Share, 3 Yr. CAGR %	-34.8	8.61	61.59	70.41	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.62	3.07	4.24	3.48	11.49
Gross Profit, 5 Yr. CAGR %	0.11	3.83	5.74	4.7	14.66
EBITDA, 5 Yr. CAGR %	-0.22	4.2	5.05	4.03	17.01
EBITA, 5 Yr. CAGR %	-1.67	3.92	4.86	3.72	19.8
EBIT, 5 Yr. CAGR %	-1.67	3.92	4.86	3.72	19.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.1	1.8	4.42	3.71	22.35
Net Income, 5 Yr. CAGR %	-1.76	1.77	4.46	3.68	22.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.77	1.75	4.46	3.68	22.1
Normalized Net Income, 5 Yr. CAGR %	-1.72	1.44	3.58	2.88	21.76
Net Property, Plant and Equip., 5 Yr. CAGR %	76.65	78.46	86.13	6.25	3.87
Inventory, 5 Yr. CAGR %	11.58	17.53	15.6	11.79	11.06
Accounts Receivable, 5 Yr. CAGR %	18.29	19.91	18	11.39	7.82
Total Assets, 5 Yr. CAGR %	11.56	10.18	9.32	8.85	8.65
Common Equity, 5 Yr. CAGR %	7.54	7	7.55	7.55	8.52
Tangible Book Value, 5 Yr. CAGR %	8.47	7.9	8.48	7.66	8.52
Cash From Operations, 5 Yr. CAGR %	-0.53	-5.26	6.15	5.4	34.23
Levered Free Cash Flow, 5 Yr. CAGR %	-25.8	-27.27	5.12	14.66	22.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.46	-17.88	6.42	13.37	20.17
Dividend Per Share, 5 Yr. CAGR %	-17.9	-4.6	-0.23	21.01	-