Cash flow Team Internet Group plc

Stocks

TIG

GB00BCCW4X83

Internet Services

Delayed London S.E. 12:29:59 11/09/2026 pm IST			5-day change	1st Jan Change
42.00 ^GBX	0.00%		0.00%	-14.63%

08/09	Team Internet Group plc, Q2 2026 Earnings Call, Sep 07, 2026
07/09	Team Internet Group plc Reports Earnings Results for the Half Year Ended June 30, 2026	CI

69ec6a673ef97da7954b4b8a825.WnHnoQz7qG2a4hOFSbLFyvKmS67T165xRgURClLabKs.Cxat0EiZ8B-tiSDoP4KGgcDMHvG05-w8dVR2TgS-VdwRR8ruZ7CdJuOEUg

Published financial data: TEAM INTERNET GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	41Cr	73Cr	84Cr	80Cr	48Cr
Total Revenues	41Cr	73Cr	84Cr	80Cr	48Cr
Cost of Goods Sold, Total	29Cr	55Cr	65Cr	62Cr	35Cr
Gross Profit	12Cr	18Cr	19Cr	19Cr	14Cr
Selling General & Admin Expenses, Total	9.81Cr	13Cr	14Cr	14Cr	13Cr
Stock-Based Compensation (IS)	50.06L	56.98L	45L	6L	5L
Other Operating Expenses, Total	10Cr	13Cr	14Cr	14Cr	13Cr
Operating Income	1.54Cr	4.68Cr	4.91Cr	5.13Cr	43L
Interest Expense, Total	-1.07Cr	-1.33Cr	-1.51Cr	-1.82Cr	-1.6Cr
Interest And Investment Income	59T	10T	6L	12L	11L
Net Interest Expenses	-1.06Cr	-1.33Cr	-1.45Cr	-1.7Cr	-1.49Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-56.12L	-	-	-
Other Non Operating Income (Expenses)	-2L	2L	-13L	-5L	-2L
EBT, Excl. Unusual Items	46.36L	2.8Cr	3.33Cr	3.38Cr	-1.08Cr
Restructuring Charges	-	-	-	-20L	-63L
Merger & Related Restructuring Charges	-30.81L	-74.29L	-57L	-75L	-26L
Impairment of Goodwill	-	-35.9L	-	-86L	-2.82Cr
Asset Writedown	-	-14.68L	-7L	-2.74Cr	-1.35Cr
Other Unusual Items	-	-7L	24L	24L	-36L
EBT, Incl. Unusual Items	15.55L	1.48Cr	2.93Cr	-93L	-6.5Cr
Income Tax Expense	50.97L	1.69Cr	50L	84L	-25L
Earnings From Continuing Operations	-35.42L	-20.78L	2.43Cr	-1.77Cr	-6.25Cr
Net Income to Company	-35.42L	-20.78L	2.43Cr	-1.77Cr	-6.25Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-35.42L	-20.78L	2.43Cr	-1.77Cr	-6.25Cr
Net Income to Common Incl Extra Items	-35.42L	-20.78L	2.43Cr	-1.77Cr	-6.25Cr
Net Income to Common Excl. Extra Items	-35.42L	-20.78L	2.43Cr	-1.77Cr	-6.25Cr
Per Share Items
Net EPS - Basic	-0.02	-0.01	0.09	-0.07	-0.26
Basic EPS - Continuing Operations	-0.02	-0.01	0.09	-0.07	-0.26
Basic Weighted Average Shares Outstanding	23Cr	27Cr	27Cr	25Cr	24Cr
Net EPS - Diluted	-0.02	-0.01	0.09	-0.07	-0.26
Diluted EPS - Continuing Operations	-0.02	-0.01	0.09	-0.07	-0.26
Diluted Weighted Average Shares Outstanding	23Cr	27Cr	28Cr	25Cr	24Cr
Normalized Basic EPS	0.01	0.07	0.08	0.08	-0.03
Normalized Diluted EPS	0.01	0.07	0.07	0.08	-0.03
Dividend Per Share	-	0.01	0.03	0.01	-
Payout Ratio	-	-	14.81	-55.37	-
Supplemental Items
EBITDA	2.67Cr	6.25Cr	6.78Cr	6.89Cr	1.72Cr
EBITA	2.52Cr	6.15Cr	6.66Cr	6.77Cr	1.61Cr
EBIT	1.54Cr	4.68Cr	4.91Cr	5.13Cr	43L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	327.78	114.02	17.06	-90.32	3.85
Current Domestic Taxes	85.94L	-	-	-	-
Current Foreign Taxes	-	2.29Cr	-	-	-
Total Current Taxes	85.94L	2.29Cr	1.4Cr	1.69Cr	22L
Total Deferred Taxes	-34.97L	-60.44L	-90L	-85L	-47L
Normalized Net Income	28.98L	1.75Cr	2.08Cr	2.11Cr	-67.5L
Interest on Long-Term Debt	88.6L	78.68L	2L	2L	2L
Supplemental Operating Expense Items
General and Administrative Expenses	9.81Cr	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	50.06L	56.98L	45L	6L	5L
Total Stock-Based Compensation	50.06L	56.98L	45L	6L	5L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	5.61Cr	9.48Cr	9.27Cr	8.83Cr	8.12Cr
Total Cash And Short Term Investments	5.61Cr	9.48Cr	9.27Cr	8.83Cr	8.12Cr
Accounts Receivable, Total	5.52Cr	8Cr	8.81Cr	7.44Cr	5.33Cr
Other Receivables	-	-	3L	8L	9L
Notes Receivable	-	-	-	-	-
Total Receivables	5.52Cr	8Cr	8.84Cr	7.52Cr	5.42Cr
Inventory	9L	6L	2L	2L	2L
Prepaid Expenses	1.12Cr	1.25Cr	1.18Cr	1.09Cr	1.06Cr
Other Current Assets, Total	50.3L	56.99L	65L	62L	61L
Total Current Assets	13Cr	19Cr	20Cr	18Cr	15Cr
Gross Property Plant And Equipment	1.46Cr	1.62Cr	1.89Cr	2.01Cr	1.88Cr
Accumulated Depreciation	-60.49L	-88.5L	-1.17Cr	-1.39Cr	-1.41Cr
Net Property Plant And Equipment	86.01L	73.58L	72L	62L	47L
Long-term Investments	58T	-	-	-	-
Goodwill	15Cr	21Cr	22Cr	20Cr	19Cr
Other Intangibles, Total	11Cr	13Cr	11Cr	7.58Cr	4.56Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	85.63L	94.82L	1.28Cr	1.19Cr	90L
Deferred Charges Long-Term	4L	3L	1L	-	-
Other Long-Term Assets, Total	-	-	-	2L	-
Total Assets	40Cr	56Cr	55Cr	48Cr	40Cr
Liabilities
Accounts Payable, Total	4.21Cr	6.25Cr	6.71Cr	5.4Cr	4.61Cr
Accrued Expenses, Total	4.43Cr	5.48Cr	5.43Cr	5.01Cr	5.79Cr
Short-term Borrowings	-	-	-	-	4L
Current Portion of Long-Term Debt	1.19Cr	53.26L	1.89Cr	3L	17Cr
Current Portion of Leases	18.37L	19.08L	16L	14L	14L
Current Income Taxes Payable	56.69L	2.47Cr	3.44Cr	3.96Cr	2.84Cr
Unearned Revenue Current, Total	1.81Cr	2.34Cr	2.24Cr	2.52Cr	3.24Cr
Other Current Liabilities	1.33Cr	2.51Cr	96L	31L	35L
Total Current Liabilities	14Cr	20Cr	21Cr	17Cr	34Cr
Long-Term Debt	12Cr	15Cr	15Cr	18Cr	-
Long-Term Leases	51.05L	37.83L	32L	26L	17L
Unearned Revenue Non Current	34.59L	6L	11L	5L	6L
Deferred Tax Liability Non Current	2.03Cr	3.02Cr	2.8Cr	2.04Cr	1.56Cr
Other Non Current Liabilities	10L	1.32Cr	47L	47L	27L
Total Liabilities	29Cr	39Cr	39Cr	39Cr	36Cr
Common Stock, Total	3L	3L	3L	3L	3L
Additional Paid In Capital	3.98Cr	9.83Cr	-	-	-
Retained Earnings	5.25Cr	5Cr	13Cr	7.99Cr	2.44Cr
Comprehensive Income and Other	2.13Cr	1.84Cr	2.47Cr	1.29Cr	1.9Cr
Total Common Equity	11Cr	17Cr	15Cr	9.31Cr	4.37Cr
Minority Interest	-	-	-	-	-
Total Equity	11Cr	17Cr	15Cr	9.31Cr	4.37Cr
Total Liabilities And Equity	40Cr	56Cr	55Cr	48Cr	40Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	28Cr	26Cr	25Cr	24Cr
ECS Total Common Shares Outstanding	23Cr	28Cr	26Cr	25Cr	24Cr
Book Value / Share	0.5	0.6	0.6	0.38	0.18
Tangible Book Value	-14Cr	-18Cr	-17Cr	-19Cr	-19Cr
Tangible Book Value Per Share	-0.62	-0.65	-0.67	-0.76	-0.8
Total Debt	14Cr	16Cr	17Cr	19Cr	17Cr
Net Debt	8.19Cr	6.23Cr	7.89Cr	10Cr	9.07Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	41.65L	49.18L	64L	69L	72L
Full Time Employees	675	823	849	787	625

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-35.42L	-20.78L	2.43Cr	-1.77Cr	-6.25Cr
Depreciation & Amortization - CF	35.14L	29.79L	33L	30L	28L
Amortization of Goodwill and Intangible Assets - (CF)	97.45L	1.47Cr	1.75Cr	1.64Cr	1.18Cr
Depreciation & Amortization, Total	1.33Cr	1.77Cr	2.08Cr	1.94Cr	1.46Cr
Amortization of Deferred Charges, Total - (CF)	1.01Cr	1.96Cr	2.2Cr	2.43Cr	1.87Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	50.58L	7L	3.6Cr	4.17Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	50.06L	56.98L	45L	6L	5L
Other Operating Activities, Total	1.21Cr	2.42Cr	1.1Cr	1.52Cr	-59L
Change In Accounts Receivable	-2.08Cr	-99.43L	-85L	2.45Cr	2.77Cr
Change In Inventories	3L	2L	4L	-	-
Change In Accounts Payable	2.46Cr	1.69Cr	2L	-2.57Cr	2L
Cash from Operations	4.1Cr	7.75Cr	7.54Cr	7.66Cr	3.5Cr
Capital Expenditure	-7L	-13.34L	-19L	-13L	-3L
Cash Acquisitions	-2.01Cr	-8.42Cr	-2.71Cr	-3.6Cr	-2L
Divestitures	-	-	-	2L	-
Sale (Purchase) of Intangible assets	-40.88L	-52.09L	-83L	-88L	-72L
Investment in Marketable and Equity Securities, Total	-	2L	-	-	-
Other Investing Activities, Total	-	-	-	12L	11L
Cash from Investing	-2.49Cr	-9.06Cr	-3.73Cr	-4.47Cr	-66L
Long-Term Debt Issued, Total	2.57Cr	19Cr	1.5Cr	6.75Cr	6.15Cr
Total Debt Issued	2.57Cr	19Cr	1.5Cr	6.75Cr	6.15Cr
Long-Term Debt Repaid, Total	-19.81L	-15Cr	-23L	-5.22Cr	-8.24Cr
Total Debt Repaid	-19.81L	-15Cr	-23L	-5.22Cr	-8.24Cr
Issuance of Common Stock	-	5.86Cr	-	-	-
Repurchase of Common Stock	-	-4L	-3.97Cr	-2.12Cr	-69L
Common Dividends Paid	-	-	-36L	-98L	-
Common & Preferred Stock Dividends Paid	-	-	-36L	-98L	-
Other Financing Activities, Total	-96.74L	-3.71Cr	-1.28Cr	-1.64Cr	-1.53Cr
Cash from Financing	1.4Cr	5.7Cr	-4.34Cr	-3.21Cr	-4.31Cr
Foreign Exchange Rate Adjustments	-27.18L	-52.78L	32L	-42L	76L
Net Change in Cash	2.75Cr	3.86Cr	-21L	-44L	-71L
Supplemental Items
Cash Interest Paid	86.95L	77.66L	1.21Cr	1.61Cr	1.5Cr
Cash Income Tax Paid (Refund)	22.3L	83.99L	56L	93L	1.85Cr
Levered Free Cash Flow	3.74Cr	9.78Cr	4.76Cr	5.54Cr	3.67Cr
Unlevered Free Cash Flow	4.25Cr	10Cr	5.57Cr	6.54Cr	4.52Cr
Change In Net Working Capital	-1.09Cr	-4.04Cr	1.07Cr	-5L	-1.77Cr
Net Debt Issued / Repaid	2.37Cr	3.59Cr	1.27Cr	1.53Cr	-2.09Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	2.58	6.1	5.55	6.27	0.61
Return on Total Capital	3.97	10.15	9.45	10.57	1.08
Return On Equity %	-3.11	-1.48	15.16	-14.37	-91.37
Return on Common Equity	-3.11	-1.48	15.16	-14.37	-91.37
Margin Analysis
Gross Profit Margin %	28.86	24.4	22.83	23.36	28.26
SG&A Margin	23.89	17.19	16.43	16.89	27.27
EBITDA Margin %	6.51	8.58	8.1	8.58	3.57
EBITA Margin %	6.13	8.45	7.96	8.43	3.34
EBIT Margin %	3.76	6.42	5.87	6.39	0.89
Income From Continuing Operations Margin %	-0.86	-0.29	2.9	-2.2	-12.97
Net Income Margin %	-0.86	-0.29	2.9	-2.2	-12.97
Net Avail. For Common Margin %	-0.86	-0.29	2.9	-2.2	-12.97
Normalized Net Income Margin	0.71	2.41	2.49	2.63	-1.4
Levered Free Cash Flow Margin	9.11	13.43	5.69	6.9	7.61
Unlevered Free Cash Flow Margin	10.36	14.16	6.65	8.14	9.38
Asset Turnover
Asset Turnover	1.1	1.52	1.51	1.57	1.09
Fixed Assets Turnover	47.52	91.26	115.43	119.82	88.42
Receivables Turnover (Average Receivables)	9.21	10.78	9.96	9.88	7.55
Inventory Turnover (Average Inventory)	306.44	714.52	1.61T	3.08T	1.73T
Short Term Liquidity
Current Ratio	0.94	0.98	0.96	1.04	0.45
Quick Ratio	0.81	0.88	0.87	0.94	0.4
Operating Cash Flow to Current Liabilities	0.3	0.39	0.36	0.44	0.1
Days Sales Outstanding (Average Receivables)	39.62	33.87	36.66	37.04	48.36
Days Outstanding Inventory (Average Inventory)	1.19	0.51	0.23	0.12	0.21
Average Days Payable Outstanding	41.25	34.69	36.65	36.02	52.84
Cash Conversion Cycle (Average Days)	-0.44	-0.32	0.24	1.14	-4.27
Long Term Solvency
Total Debt/Equity	121.12	93.99	111.79	202.9	393.36
Total Debt / Total Capital	54.77	48.45	52.78	66.99	79.73
LT Debt/Equity	109.1	89.66	98.44	201.07	3.89
Long-Term Debt / Total Capital	49.34	46.22	46.48	66.38	0.79
Total Liabilities / Total Assets	71.52	70.09	71.92	80.59	89.15
EBIT / Interest Expense	1.44	3.51	3.25	2.82	0.27
EBITDA / Interest Expense	2.69	4.84	4.63	3.88	1.18
(EBITDA - Capex) / Interest Expense	2.62	4.74	4.5	3.81	1.16
Total Debt / EBITDA	4.81	2.44	2.45	2.67	9.1
Net Debt / EBITDA	2.85	0.97	1.13	1.42	4.8
Total Debt / (EBITDA - Capex)	4.94	2.49	2.52	2.72	9.24
Net Debt / (EBITDA - Capex)	2.93	0.99	1.16	1.45	4.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	71.05	77.39	14.93	-4.07	-39.97
Gross Profit, 1 Yr. Growth %	57.75	49.96	7.54	-1.88	-27.36
EBITDA, 1 Yr. Growth %	180.35	93.16	8.31	1.62	-75.04
EBITA, 1 Yr. Growth %	193.7	99.68	8.12	1.65	-76.22
EBIT, 1 Yr. Growth %	-2.33T	122.18	4.69	4.48	-91.62
Earnings From Cont. Operations, 1 Yr. Growth %	-67.38	-41.33	-1.26T	-170.52	253.11
Net Income, 1 Yr. Growth %	-67.38	-41.33	-1.26T	-170.52	253.11
Normalized Net Income, 1 Yr. Growth %	-144.37	173.41	24.25	0.9	-131.95
Diluted EPS Before Extra, 1 Yr. Growth %	-71.75	-49.85	-1.2T	-178.52	268.34
Accounts Receivable, 1 Yr. Growth %	62.37	45.04	10.12	-15.55	-28.36
Inventory, 1 Yr. Growth %	-11.47	-27.82	-66.67	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	-0.88	-14.45	-1.37	-13.89	-24.19
Total Assets, 1 Yr. Growth %	14.95	39.6	-2.13	-11.72	-16.01
Tangible Book Value, 1 Yr. Growth %	-1.15	28.98	-4.09	10.04	3.04
Common Equity, 1 Yr. Growth %	0.08	46.63	-8.08	-39.27	-53.06
Cash From Operations, 1 Yr. Growth %	98.24	88.85	-2.84	5.51	-54.31
Capital Expenditures, 1 Yr. Growth %	-44.29	84.76	46.15	-31.58	-76.92
Levered Free Cash Flow, 1 Yr. Growth %	111.07	139.06	-51.31	30.48	-33.76
Unlevered Free Cash Flow, 1 Yr. Growth %	92.19	124.05	-46.06	29.46	-30.87
Dividend Per Share, 1 Yr. Growth %	-	-	111.43	-50.86	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	93.9	74.19	42.78	5	-24.12
Gross Profit, 2 Yr. CAGR %	66.44	53.8	26.99	2.72	-15.58
EBITDA, 2 Yr. CAGR %	90.2	156.01	44.78	4.91	-49.63
EBITA, 2 Yr. CAGR %	93.28	167.84	47.05	4.83	-50.83
EBIT, 2 Yr. CAGR %	251.67	721.61	52.71	4.59	-70.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.61	-56.26	161.93	190.32	57.8
Net Income, 2 Yr. CAGR %	-26.25	-56.26	161.93	190.32	57.8
Normalized Net Income, 2 Yr. CAGR %	37.71	63.83	80.18	12.3	-43.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.24	-62.36	135.21	198.59	70.06
Accounts Receivable, 2 Yr. CAGR %	41.95	53.46	26.39	-3.56	-22.22
Inventory, 2 Yr. CAGR %	35.01	-20.06	-52.73	-42.26	0
Net Property, Plant and Equip., 2 Yr. CAGR %	15.68	-7.91	-8.51	-7.84	-19.21
Total Assets, 2 Yr. CAGR %	18.51	26.67	16.88	-7.34	-13.9
Tangible Book Value, 2 Yr. CAGR %	4.25	12.91	11.25	1.78	6.48
Common Equity, 2 Yr. CAGR %	21.61	21.14	16.05	-25.34	-46.61
Cash From Operations, 2 Yr. CAGR %	58.57	93.49	35.57	-0.65	-30.57
Capital Expenditures, 2 Yr. CAGR %	-2.21	1.46	62.22	0	-60.26
Levered Free Cash Flow, 2 Yr. CAGR %	513.18	134.95	7.92	-24.77	-7.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.07T	115.91	9.99	-20.43	-5.39
Dividend Per Share, 2 Yr. CAGR %	-	-	-	1.93	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	94.27	88.23	51.64	25.05	-12.86
Gross Profit, 3 Yr. CAGR %	65.99	60.75	36.51	16.53	-8.48
EBITDA, 3 Yr. CAGR %	70.82	103.74	92.31	28.67	-34.99
EBITA, 3 Yr. CAGR %	71	108.97	98.05	30.02	-36.06
EBIT, 3 Yr. CAGR %	136.01	234.67	313.79	34.56	-54.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.98	-31.89	30.8	70.97	209.9
Net Income, 3 Yr. CAGR %	-18	-31.67	30.8	70.97	209.9
Normalized Net Income, 3 Yr. CAGR %	178.77	125.53	47.16	48.81	-26.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.36	-40.53	16.05	64.79	220.23
Accounts Receivable, 3 Yr. CAGR %	46.52	42.97	37.4	10.49	-12.66
Inventory, 3 Yr. CAGR %	-38.81	9.58	-41.73	-39.32	-30.66
Net Property, Plant and Equip., 3 Yr. CAGR %	109.83	4.61	-6.03	-10.34	-13.65
Total Assets, 3 Yr. CAGR %	29.64	25.16	16.23	6.22	-10.33
Tangible Book Value, 3 Yr. CAGR %	41.76	11.92	6.95	10.16	2.2
Common Equity, 3 Yr. CAGR %	13.45	29.43	10.46	-6.52	-36.04
Cash From Operations, 3 Yr. CAGR %	66.95	68.08	53.88	23.14	-23.31
Capital Expenditures, 3 Yr. CAGR %	21.86	20.89	13.6	21.66	-38.66
Levered Free Cash Flow, 3 Yr. CAGR %	30.61	361.56	39.07	10.63	-27.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.64	592.18	36.03	12.4	-24.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	68.79	90.1	71.76	49.03	14.96
Gross Profit, 5 Yr. CAGR %	62.74	58.75	49.13	34.39	12.64
EBITDA, 5 Yr. CAGR %	38.61	60.55	66.1	56.29	12.53
EBITA, 5 Yr. CAGR %	37.87	60.71	67.6	58.63	13.43
EBIT, 5 Yr. CAGR %	35.42	62.35	111	110.27	44.06
Earnings From Cont. Operations, 5 Yr. CAGR %	22.33	11.03	30.51	21.9	41.91
Net Income, 5 Yr. CAGR %	22.33	11.03	30.48	22.13	41.91
Normalized Net Income, 5 Yr. CAGR %	8.75	51.41	174.41	69.1	0.66
Diluted EPS Before Extra, 5 Yr. CAGR %	3.5	-8.99	11.36	13.41	36.02
Accounts Receivable, 5 Yr. CAGR %	44.42	57.35	38.11	22.14	9.43
Inventory, 5 Yr. CAGR %	11.13	10.39	-44.81	-16.44	-27.68
Net Property, Plant and Equip., 5 Yr. CAGR %	108.55	96.58	50.55	-0.72	-11.54
Total Assets, 5 Yr. CAGR %	39.77	41.25	24.37	10.97	2.96
Tangible Book Value, 5 Yr. CAGR %	86.38	40.91	28.66	7.76	6.37
Common Equity, 5 Yr. CAGR %	27.26	39.29	14.48	3.85	-17.44
Cash From Operations, 5 Yr. CAGR %	55.63	76.17	53.61	36.25	11.08
Capital Expenditures, 5 Yr. CAGR %	29.75	60.49	36.63	11.48	-25.37
Levered Free Cash Flow, 5 Yr. CAGR %	29.69	57.78	23.21	123.43	15.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.56	58.2	26.16	191.42	15.35