Income Statement South Logistics

Stocks

STG

VN000000STG3

Marine Freight & Logistics

End-of-day quote Ho Chi Minh S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
30,050.00 ^VND	-6.09%		0.00%	-22.75%

28/04	South Logistics Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
24/04	South Logistics Joint Stock Company Provides Separate and Consolidated Earnings Guidance for the Fiscal Year 2026	CI

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Published financial data: SOUTH LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2,88700Cr	2,63900Cr	1,79600Cr	2,45400Cr	2,58900Cr
Total Revenues	2,88700Cr	2,63900Cr	1,79600Cr	2,45400Cr	2,58900Cr
Cost of Goods Sold, Total	2,39900Cr	2,18700Cr	1,50700Cr	2,06000Cr	2,06800Cr
Gross Profit	49TCr	45TCr	29TCr	39TCr	52TCr
Selling General & Admin Expenses, Total	23TCr	21TCr	20TCr	23TCr	25TCr
Other Operating Expenses, Total	23TCr	21TCr	20TCr	23TCr	25TCr
Operating Income	26TCr	24TCr	8.38TCr	16TCr	27TCr
Interest Expense, Total	-1.53TCr	-1.74TCr	-1.53TCr	-1.42TCr	-2.28TCr
Interest And Investment Income	719.11Cr	951.8Cr	2.1TCr	1.74TCr	1.73TCr
Net Interest Expenses	-808.11Cr	-788.53Cr	569.59Cr	321.34Cr	-548.63Cr
Income (Loss) On Equity Invest.	4.56TCr	6TCr	7.56TCr	8.52TCr	11TCr
Currency Exchange Gains (Loss)	119.69Cr	138.04Cr	75Cr	432.37Cr	248.87Cr
Other Non Operating Income (Expenses)	-418.78Cr	-343.39Cr	526.27Cr	929.95Cr	343.47Cr
EBT, Excl. Unusual Items	30TCr	29TCr	17TCr	26TCr	38TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	4.54Cr	-6.23Cr	-56Cr	-52.31L	-48L
Gain (Loss) On Sale Of Assets	605.9Cr	1.39TCr	4.97TCr	219.97Cr	32Cr
EBT, Incl. Unusual Items	30TCr	31TCr	22TCr	26TCr	38TCr
Income Tax Expense	5.57TCr	5.25TCr	6.97TCr	6.1TCr	6.93TCr
Earnings From Continuing Operations	25TCr	25TCr	15TCr	20TCr	31TCr
Net Income to Company	25TCr	25TCr	15TCr	20TCr	31TCr
Minority Interest	-1.39TCr	-1.52TCr	-844.62Cr	-1.13TCr	-1.84TCr
Net Income - (IS)	23TCr	24TCr	14TCr	19TCr	29TCr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	23TCr	24TCr	14TCr	19TCr	29TCr
Net Income to Common Excl. Extra Items	23TCr	24TCr	14TCr	19TCr	29TCr
Per Share Items
Net EPS - Basic	2.37T	2.43T	1.45T	1.96T	2.99T
Basic EPS - Continuing Operations	2.37T	2.43T	1.45T	1.96T	2.99T
Basic Weighted Average Shares Outstanding	9.83Cr	9.83Cr	9.83Cr	9.83Cr	9.83Cr
Net EPS - Diluted	2.37T	2.43T	1.45T	1.96T	2.99T
Diluted EPS - Continuing Operations	2.37T	2.43T	1.45T	1.96T	2.99T
Diluted Weighted Average Shares Outstanding	9.83Cr	9.83Cr	9.83Cr	9.83Cr	9.83Cr
Normalized Basic EPS	1.74T	1.7T	1T	1.56T	2.24T
Normalized Diluted EPS	1.74T	1.7T	1T	1.56T	2.24T
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	5.33
Supplemental Items
EBITDA	36TCr	36TCr	21TCr	29TCr	42TCr
EBITA	27TCr	25TCr	9.41TCr	17TCr	28TCr
EBIT	26TCr	24TCr	8.38TCr	16TCr	27TCr
EBITDAR	-	-	-	-	42TCr
Total Revenues (As Reported)	2,88700Cr	-	-	-	-
Effective Tax Rate - (Ratio)	18.42	17.16	31.62	23.02	18.18
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.02TCr	5.44TCr	7.53TCr	5.96TCr	7.09TCr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	549.17Cr	-190.01Cr	-558.08Cr	137.97Cr	-154.83Cr
Normalized Net Income	17TCr	17TCr	9.85TCr	15TCr	22TCr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.18TCr	8.01TCr	7.48TCr	8.17TCr	11TCr
General and Administrative Expenses	13TCr	13TCr	13TCr	15TCr	14TCr
Net Rental Expense, Total	-	-	-	-	52Cr
Imputed Operating Lease Interest Expense	-	-	-	-	29Cr
Imputed Operating Lease Depreciation	-	-	-	-	23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28TCr	35TCr	61TCr	51TCr	46TCr
Short Term Investments	4.01TCr	3.23TCr	7.53TCr	10TCr	3.55TCr
Trading Asset Securities, Total	61Cr	57Cr	57Cr	57Cr	56Cr
Total Cash And Short Term Investments	32TCr	38TCr	68TCr	61TCr	50TCr
Accounts Receivable, Total	36TCr	27TCr	26TCr	31TCr	37TCr
Other Receivables	1.09TCr	1.2TCr	2.48TCr	3.44TCr	3.92TCr
Total Receivables	37TCr	28TCr	29TCr	35TCr	41TCr
Inventory	11TCr	11TCr	5.8TCr	3.63TCr	3.38TCr
Prepaid Expenses	1.2TCr	647.95Cr	895.07Cr	641.69Cr	736.66Cr
Other Current Assets, Total	19TCr	21TCr	13TCr	13TCr	30TCr
Total Current Assets	1LCr	99TCr	1,17100Cr	1,12700Cr	1,25700Cr
Gross Property Plant And Equipment	1,90300Cr	2,11900Cr	2,15900Cr	2,51800Cr	2,76500Cr
Accumulated Depreciation	-95TCr	-1,02600Cr	-1,12800Cr	-1,31300Cr	-1,45100Cr
Net Property Plant And Equipment	95TCr	1,09300Cr	1,03200Cr	1,20500Cr	1,31400Cr
Long-term Investments	55TCr	53TCr	55TCr	61TCr	68TCr
Goodwill	4.42TCr	3.39TCr	2.37TCr	1.34TCr	318.61Cr
Other Intangibles, Total	5.85TCr	5.99TCr	3.17TCr	4.9TCr	4.61TCr
Deferred Tax Assets Long-Term	1.41TCr	1.6TCr	1.56TCr	1.42TCr	1.58TCr
Other Long-Term Assets, Total	7.09TCr	5.71TCr	4.07TCr	3.7TCr	30TCr
Total Assets	2,68400Cr	2,78400Cr	2,86900Cr	3,05200Cr	3,61600Cr
Liabilities
Accounts Payable, Total	22TCr	14TCr	12TCr	13TCr	12TCr
Accrued Expenses, Total	8.8TCr	7.41TCr	8.35TCr	7.79TCr	10TCr
Short-term Borrowings	3.28TCr	3.62TCr	528.8Cr	11TCr	4.9TCr
Current Portion of Long-Term Debt	2TCr	2.13TCr	1.88TCr	1.86TCr	4TCr
Current Portion of Leases	1.26TCr	1.02TCr	1.02TCr	879.04Cr	367.08Cr
Current Income Taxes Payable	957.75Cr	1.64TCr	3.55TCr	1.64TCr	3.19TCr
Unearned Revenue Current, Total	3.68TCr	3.74TCr	3.78TCr	3.76TCr	3.89TCr
Other Current Liabilities	15TCr	15TCr	17TCr	13TCr	15TCr
Total Current Liabilities	57TCr	48TCr	48TCr	53TCr	54TCr
Long-Term Debt	15TCr	11TCr	8.48TCr	6.57TCr	34TCr
Long-Term Leases	2.56TCr	1.54TCr	511.96Cr	1.28TCr	917.7Cr
Deferred Tax Liability Non Current	838.81Cr	841.04Cr	243.6Cr	242.55Cr	247.1Cr
Other Non Current Liabilities	4.83TCr	4.5TCr	4.07TCr	4.49TCr	4.35TCr
Total Liabilities	80TCr	66TCr	61TCr	65TCr	93TCr
Common Stock, Total	98TCr	98TCr	98TCr	98TCr	98TCr
Retained Earnings	81TCr	1,03200Cr	1,15800Cr	1,34700Cr	1,63400Cr
Comprehensive Income and Other	-203.3Cr	-203.3Cr	-203.3Cr	-5.65TCr	-5.89TCr
Total Common Equity	1,78800Cr	2,01200Cr	2,13800Cr	2,27300Cr	2,55700Cr
Minority Interest	9.71TCr	11TCr	12TCr	13TCr	13TCr
Total Equity	1,88500Cr	2,12400Cr	2,25500Cr	2,40000Cr	2,68600Cr
Total Liabilities And Equity	2,68400Cr	2,78400Cr	2,86900Cr	3,05200Cr	3,61600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.83Cr	9.83Cr	9.83Cr	9.83Cr	9.83Cr
ECS Total Common Shares Outstanding	9.83Cr	9.83Cr	9.83Cr	9.83Cr	9.83Cr
Book Value / Share	18.2T	20.48T	21.76T	23.13T	26.03T
Tangible Book Value	1,68500Cr	1,91800Cr	2,08300Cr	2,21100Cr	2,50800Cr
Tangible Book Value Per Share	17.15T	19.52T	21.2T	22.5T	25.52T
Total Debt	24TCr	19TCr	12TCr	21TCr	44TCr
Net Debt	-7.98TCr	-19TCr	-56TCr	-40TCr	-6.04TCr
Debt Equivalent Oper. Leases	-	-	-	-	417.49Cr
Minority Interest, Total (Incl. Fin. Div)	9.71TCr	11TCr	12TCr	13TCr	13TCr
Equity Method Investments, Total	54TCr	53TCr	55TCr	61TCr	68TCr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2TCr	2.4TCr	1.46TCr	1.63TCr	1.4TCr
Inventories - Work In Process, Total	9.03TCr	8.72TCr	4.13TCr	1.8TCr	1.86TCr
Inventories - Finished Goods, Total	318.02Cr	243.17Cr	151.97Cr	190.11Cr	183.86Cr
Inventories - Others	14Cr	47Cr	47Cr	14Cr	13Cr
Buildings, Total	54TCr	59TCr	78TCr	87TCr	97TCr
Machinery, Total	1,09900Cr	1,20500Cr	1,22200Cr	1,40400Cr	1,57600Cr
Full Time Employees	1.18T	1.16T	1.09T	1.17T	1.17T
Assets under Capital Lease - Gross	7.79TCr	7.79TCr	7.79TCr	9.45TCr	1.67TCr
Assets under Capital Lease - Accumulated Depreciation	-302.79Cr	-821.85Cr	-1.34TCr	-2.01TCr	-374.95Cr
Accumulated Allowance for Doubtful Accounts (Supple)	5.73TCr	6.12TCr	7.19TCr	9.94TCr	9.76TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	23TCr	24TCr	14TCr	19TCr	29TCr
Depreciation & Amortization - CF	9.27TCr	11TCr	12TCr	12TCr	14TCr
Amortization of Goodwill and Intangible Assets - (CF)	1.03TCr	1.03TCr	1.03TCr	1.05TCr	1.08TCr
Depreciation & Amortization, Total	10TCr	12TCr	13TCr	13TCr	15TCr
Amortization of Deferred Charges, Total - (CF)	67Cr	71Cr	165.84Cr	223.46Cr	241.32Cr
(Gain) Loss From Sale Of Asset	-5.89TCr	-8.34TCr	-15TCr	-10TCr	-13TCr
Other Operating Activities, Total	2.41TCr	2.95TCr	2.07TCr	1.24TCr	2.48TCr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-1.28TCr	6.82TCr	248.62Cr	11TCr	-18TCr
Change In Inventories	-5.42TCr	-50Cr	5.61TCr	2.17TCr	181.45Cr
Change In Accounts Payable	5.71TCr	-12TCr	577.87Cr	-30TCr	3.81TCr
Change in Other Net Operating Assets	-3.21TCr	1.98TCr	1.41TCr	527.53Cr	-1.76TCr
Cash from Operations	26TCr	27TCr	22TCr	7.42TCr	19TCr
Capital Expenditure	-27TCr	-26TCr	-6.2TCr	-17TCr	-45TCr
Sale of Property, Plant, and Equipment	605.9Cr	2.22TCr	11TCr	1.84TCr	11Cr
Investment in Marketable and Equity Securities, Total	-505.23Cr	529.32Cr	-334.91Cr	-12TCr	-6.49TCr
Other Investing Activities, Total	7.22TCr	8.32TCr	6.02TCr	4.67TCr	7.12TCr
Cash from Investing	-19TCr	-15TCr	10TCr	-22TCr	-44TCr
Long-Term Debt Issued, Total	18TCr	16TCr	3.14TCr	15TCr	48TCr
Total Debt Issued	18TCr	16TCr	3.14TCr	15TCr	48TCr
Long-Term Debt Repaid, Total	-21TCr	-21TCr	-9.86TCr	-11TCr	-25TCr
Total Debt Repaid	-21TCr	-21TCr	-9.86TCr	-11TCr	-25TCr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-1.57TCr
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.57TCr
Other Financing Activities, Total	-1.02TCr	-79Cr	-6.07Cr	-	-
Cash from Financing	-3.93TCr	-4.98TCr	-6.73TCr	4.68TCr	21TCr
Foreign Exchange Rate Adjustments	57Cr	107.06Cr	20Cr	23Cr	87.77L
Net Change in Cash	2.59TCr	7.11TCr	26TCr	-9.9TCr	-4.53TCr
Supplemental Items
Cash Interest Paid	1.24TCr	2.04TCr	1.55TCr	1.42TCr	2.28TCr
Cash Income Tax Paid (Refund)	4.61TCr	4.76TCr	4.99TCr	7.87TCr	5.54TCr
Levered Free Cash Flow	-6.67TCr	-7.28TCr	21TCr	-2.34TCr	-32TCr
Unlevered Free Cash Flow	-5.71TCr	-6.19TCr	22TCr	-1.45TCr	-31TCr
Change In Net Working Capital	5.63TCr	7.26TCr	-11TCr	8.48TCr	19TCr
Net Debt Issued / Repaid	-2.91TCr	-4.9TCr	-6.72TCr	4.68TCr	22TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.51	5.54	1.85	3.39	5.11
Return on Total Capital	8.27	6.82	2.23	4.02	5.94
Return On Equity %	13.98	12.65	6.88	8.76	12.27
Return on Common Equity	13.91	12.55	6.85	8.73	12.16
Margin Analysis
Gross Profit Margin %	16.9	17.12	16.06	16.05	20.12
SG&A Margin	7.83	7.95	11.39	9.51	9.59
EBITDA Margin %	12.64	13.74	11.74	11.97	16.38
EBITA Margin %	9.42	9.57	5.24	6.97	10.96
EBIT Margin %	9.07	9.18	4.67	6.54	10.54
Income From Continuing Operations Margin %	8.54	9.61	8.39	8.3	12.05
Net Income Margin %	8.06	9.03	7.92	7.85	11.34
Net Avail. For Common Margin %	8.06	9.03	7.92	7.85	11.34
Normalized Net Income Margin	5.93	6.35	5.49	6.23	8.49
Levered Free Cash Flow Margin	-2.31	-2.76	11.95	-0.95	-12.5
Unlevered Free Cash Flow Margin	-1.98	-2.35	12.48	-0.59	-11.95
Asset Turnover
Asset Turnover	1.15	0.97	0.64	0.83	0.78
Fixed Assets Turnover	3.47	2.58	1.69	2.19	2.06
Receivables Turnover (Average Receivables)	8.31	8.41	6.75	8.54	7.54
Inventory Turnover (Average Inventory)	28.69	19.71	17.54	43.72	59.04
Short Term Liquidity
Current Ratio	1.75	2.05	2.44	2.14	2.34
Quick Ratio	1.2	1.37	2.02	1.82	1.69
Operating Cash Flow to Current Liabilities	0.45	0.56	0.46	0.14	0.35
Days Sales Outstanding (Average Receivables)	43.95	43.38	54.1	42.85	48.42
Days Outstanding Inventory (Average Inventory)	12.72	18.51	20.81	8.37	6.18
Average Days Payable Outstanding	29.08	29.32	32.32	22.4	22.14
Cash Conversion Cycle (Average Days)	27.59	32.57	42.59	28.82	32.46
Long Term Solvency
Total Debt/Equity	12.58	8.95	5.51	8.94	16.31
Total Debt / Total Capital	11.18	8.21	5.22	8.2	14.02
LT Debt/Equity	9.11	5.76	3.99	3.27	12.86
Long-Term Debt / Total Capital	8.09	5.29	3.78	3	11.06
Total Liabilities / Total Assets	29.77	23.72	21.4	21.37	25.71
EBIT / Interest Expense	17.14	13.92	5.47	11.29	11.96
EBITDA / Interest Expense	23.88	20.84	13.76	20.65	18.59
(EBITDA - Capex) / Interest Expense	6.33	5.79	9.71	9.02	-1.02
Total Debt / EBITDA	0.65	0.52	0.59	0.73	1.03
Net Debt / EBITDA	-0.22	-0.52	-2.65	-1.35	-0.14
Total Debt / (EBITDA - Capex)	2.45	1.88	0.83	1.67	-18.78
Net Debt / (EBITDA - Capex)	-0.83	-1.89	-3.75	-3.08	2.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.06	-8.57	-31.96	36.68	5.5
Gross Profit, 1 Yr. Growth %	12.56	-7.34	-36.2	36.61	32.27
EBITDA, 1 Yr. Growth %	35.94	-0.74	-42	38.25	43.3
EBITA, 1 Yr. Growth %	54.69	-3.54	-61.13	104.08	76.65
EBIT, 1 Yr. Growth %	48.83	-7.47	-65.39	91.58	69.91
Earnings From Cont. Operations, 1 Yr. Growth %	109.43	2.8	-40.57	35.27	53.08
Net Income, 1 Yr. Growth %	118.3	2.42	-40.34	35.38	52.48
Normalized Net Income, 1 Yr. Growth %	48.11	-2.21	-41.17	55.11	43.76
Diluted EPS Before Extra, 1 Yr. Growth %	118.34	4.61	-39.76	36.77	54.34
Accounts Receivable, 1 Yr. Growth %	5.54	-24.25	-3.11	19.38	19.68
Inventory, 1 Yr. Growth %	82.22	5.55	-49.13	-37.39	-6.95
Net Property, Plant and Equip., 1 Yr. Growth %	33.57	14.84	-5.62	16.83	9
Total Assets, 1 Yr. Growth %	14.75	3.72	3.04	6.4	18.48
Tangible Book Value, 1 Yr. Growth %	16.46	13.83	8.58	6.13	13.45
Common Equity, 1 Yr. Growth %	14.59	12.54	6.27	6.3	12.5
Cash From Operations, 1 Yr. Growth %	24.89	4.44	-17.5	-66.82	155.04
Capital Expenditures, 1 Yr. Growth %	93.39	-2.29	-76.32	166.76	170.44
Levered Free Cash Flow, 1 Yr. Growth %	162.88	337.21	-1.04T	-110.92	1.28T
Unlevered Free Cash Flow, 1 Yr. Growth %	213.27	771.39	-1.98T	-106.49	2.03T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.4	13.97	-21.13	-3.57	20.08
Gross Profit, 2 Yr. CAGR %	12.89	2.13	-23.11	-6.64	34.42
EBITDA, 2 Yr. CAGR %	27.31	16.27	-24.05	-10.1	41.29
EBITA, 2 Yr. CAGR %	38.59	19.82	-40.03	-15.95	83.96
EBIT, 2 Yr. CAGR %	35.94	17.35	-43.41	-18.57	80.42
Earnings From Cont. Operations, 2 Yr. CAGR %	41.65	46.73	-21.84	-10.34	43.9
Net Income, 2 Yr. CAGR %	46.98	49.52	-21.83	-10.13	43.68
Normalized Net Income, 2 Yr. CAGR %	38.94	20.35	-24.15	-4.47	49.33
Diluted EPS Before Extra, 2 Yr. CAGR %	46.97	49.53	-20.99	-9.69	44.4
Accounts Receivable, 2 Yr. CAGR %	9.11	-10.59	-14.33	7.55	19.53
Inventory, 2 Yr. CAGR %	123.69	38.68	-26.73	-43.57	-23.67
Net Property, Plant and Equip., 2 Yr. CAGR %	20.03	23.85	4.11	5.01	12.84
Total Assets, 2 Yr. CAGR %	8.61	9.09	3.38	4.71	12.27
Tangible Book Value, 2 Yr. CAGR %	11.55	15.14	11.18	7.35	9.73
Common Equity, 2 Yr. CAGR %	9.52	13.56	9.36	6.28	9.35
Cash From Operations, 2 Yr. CAGR %	32.24	14.21	-7.18	-47.68	-8.01
Capital Expenditures, 2 Yr. CAGR %	74.51	37.46	-51.9	-20.52	168.59
Levered Free Cash Flow, 2 Yr. CAGR %	0.3	69.45	259	1.38	22.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.58	84.31	461.65	10.44	17.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.89	12.87	-4.04	-5.26	-0.64
Gross Profit, 3 Yr. CAGR %	13.17	5.7	-12.7	-6.87	4.86
EBITDA, 3 Yr. CAGR %	22.05	17.25	-7.73	-7.02	5.28
EBITA, 3 Yr. CAGR %	29.75	21.25	-18.81	-13.22	5.41
EBIT, 3 Yr. CAGR %	31.81	19.58	-21.89	-15.03	4.05
Earnings From Cont. Operations, 3 Yr. CAGR %	16.09	27.3	8.56	-6.16	7.16
Net Income, 3 Yr. CAGR %	20.14	30.3	10.08	-6.13	7.19
Normalized Net Income, 3 Yr. CAGR %	28.19	23.59	-5.2	-3.73	9.47
Diluted EPS Before Extra, 3 Yr. CAGR %	22	30.3	10.09	-5.46	7.53
Accounts Receivable, 3 Yr. CAGR %	6.64	-3.39	-8.16	-4.31	11.45
Inventory, 3 Yr. CAGR %	51.77	74.15	-0.73	-30.47	-33.33
Net Property, Plant and Equip., 3 Yr. CAGR %	13.85	18.27	13.12	8.19	6.32
Total Assets, 3 Yr. CAGR %	4.57	6.96	7.04	4.38	9.11
Tangible Book Value, 3 Yr. CAGR %	10.62	12.31	12.91	9.47	9.34
Common Equity, 3 Yr. CAGR %	8.74	10.52	11.08	8.33	8.32
Cash From Operations, 3 Yr. CAGR %	47.09	22.24	2.47	-34.12	-11.29
Capital Expenditures, 3 Yr. CAGR %	17.67	43.84	-23.51	-14.86	19.54
Levered Free Cash Flow, 3 Yr. CAGR %	-24.78	3.19	103.8	12.06	142.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.34	-4.64	130.82	26.97	196.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.07	12.65	0.38	5.98	4.97
Gross Profit, 5 Yr. CAGR %	14.36	10.02	-3.04	0.58	3.76
EBITDA, 5 Yr. CAGR %	19.03	12.63	0.99	5.47	9.59
EBITA, 5 Yr. CAGR %	24.15	23.59	-5.45	3.85	10.03
EBIT, 5 Yr. CAGR %	25.17	25.65	-6.01	2.54	9.18
Earnings From Cont. Operations, 5 Yr. CAGR %	17.22	-13.42	-0.9	10.64	21.52
Net Income, 5 Yr. CAGR %	21.93	-9.3	1.16	12.31	22.45
Normalized Net Income, 5 Yr. CAGR %	31.88	18.33	3.92	11.49	13.7
Diluted EPS Before Extra, 5 Yr. CAGR %	9.81	-8.99	2.1	12.31	22.46
Accounts Receivable, 5 Yr. CAGR %	10.32	3.24	-2.31	0.85	2.05
Inventory, 5 Yr. CAGR %	31.37	28.83	13.42	10.96	-10.63
Net Property, Plant and Equip., 5 Yr. CAGR %	11.96	14.72	9.85	12.78	13.01
Total Assets, 5 Yr. CAGR %	3.23	2.39	4.09	6.05	9.1
Tangible Book Value, 5 Yr. CAGR %	19.71	11.73	10.84	10.3	11.62
Common Equity, 5 Yr. CAGR %	15.04	9.75	8.99	8.8	10.39
Cash From Operations, 5 Yr. CAGR %	38.11	23.22	22.35	-12.95	-1.86
Capital Expenditures, 5 Yr. CAGR %	10.18	21.83	-17.73	13.45	26.41
Levered Free Cash Flow, 5 Yr. CAGR %	13.84	-12.53	6.5	-18.77	66.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	100.46	-18.48	10.31	-27.26	76.18