Income Statement Team Internet Group plc

Stocks

TIG

GB00BCCW4X83

Internet Services

Market Closed - London S.E. Other stock markets 09:05:20 26/06/2026 pm IST			5-day change	1st Jan Change
44.50 ^GBX	+0.91%		+11.25%	-9.55%

26/06	Stocks red, Wise profit down but revenue grows	AN
26/06	Earnings Flash (TIG.L) Team Internet Group plc Posts FY25 Loss $-0.2571	MT

526206362ce0c63706f45957fd.Wf_lwf3p5WHeWSFdoYr4xj0s_nI6HCv5t3xNil1SGtc.YMvU9pqsjT6mCRMkzefOgmtmiiRKdk3PgwYjyBwcXJBumIStiqGuBooyVg

Published financial data: TEAM INTERNET GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	24Cr	41Cr	73Cr	84Cr	80Cr
Total Revenues	24Cr	41Cr	73Cr	84Cr	80Cr
Cost of Goods Sold, Total	16Cr	29Cr	55Cr	65Cr	62Cr
Gross Profit	7.63Cr	12Cr	18Cr	19Cr	19Cr
Selling General & Admin Expenses, Total	6.95Cr	9.81Cr	13Cr	14Cr	13Cr
Stock-Based Compensation (IS)	51.13L	50.06L	56.98L	45L	6L
Other Operating Expenses, Total	7.46Cr	10Cr	13Cr	14Cr	13Cr
Operating Income	17.46L	1.54Cr	4.68Cr	4.91Cr	5.37Cr
Interest Expense, Total	-88.34L	-1.07Cr	-1.33Cr	-1.51Cr	-1.74Cr
Interest And Investment Income	5T	59T	10T	6L	12L
Net Interest Expenses	-88.29L	-1.06Cr	-1.33Cr	-1.45Cr	-1.62Cr
Income (Loss) On Equity Invest.	79T	-	-	-	-
Currency Exchange Gains (Loss)	1L	-	-56.12L	-	-
Other Non Operating Income (Expenses)	-11.42L	-2L	2L	-13L	-13L
EBT, Excl. Unusual Items	-80.09L	46.36L	2.8Cr	3.33Cr	3.62Cr
Restructuring Charges	-	-	-	-	-20L
Merger & Related Restructuring Charges	-13.86L	-30.81L	-74.29L	-57L	-75L
Impairment of Goodwill	-	-	-35.9L	-	-86L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-14.68L	-7L	-2.74Cr
Other Unusual Items	-	-	-7L	24L	-
EBT, Incl. Unusual Items	-93.95L	15.55L	1.48Cr	2.93Cr	-93L
Income Tax Expense	-10L	50.97L	1.69Cr	50L	84L
Earnings From Continuing Operations	-84.2L	-35.42L	-20.78L	2.43Cr	-1.77Cr
Net Income to Company	-84.2L	-35.42L	-20.78L	2.43Cr	-1.77Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-84.2L	-35.42L	-20.78L	2.43Cr	-1.77Cr
Net Income to Common Incl Extra Items	-84.2L	-35.42L	-20.78L	2.43Cr	-1.77Cr
Net Income to Common Excl. Extra Items	-84.2L	-35.42L	-20.78L	2.43Cr	-1.77Cr
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0.01	0.09	-0.07
Basic EPS - Continuing Operations	-0.04	-0.02	-0.01	0.09	-0.07
Basic Weighted Average Shares Outstanding	20Cr	23Cr	27Cr	27Cr	25Cr
Net EPS - Diluted	-0.04	-0.02	-0.01	0.09	-0.07
Diluted EPS - Continuing Operations	-0.04	-0.02	-0.01	0.09	-0.07
Diluted Weighted Average Shares Outstanding	20Cr	23Cr	27Cr	28Cr	25Cr
Normalized Basic EPS	-0.03	0.01	0.07	0.08	0.09
Normalized Diluted EPS	-0.03	0.01	0.07	0.07	0.09
Dividend Per Share	-	-	0.01	0.03	0.01
Payout Ratio	-	-	-	14.81	-55.37
Supplemental Items
EBITDA	1.11Cr	2.67Cr	6.25Cr	6.78Cr	7.13Cr
EBITA	1.01Cr	2.52Cr	6.15Cr	6.66Cr	7.01Cr
EBIT	17.46L	1.54Cr	4.68Cr	4.91Cr	5.37Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.38	327.78	114.02	17.06	-90.32
Current Domestic Taxes	15.84L	85.94L	-	-	-
Current Foreign Taxes	-	-	2.29Cr	-	-
Total Current Taxes	15.84L	85.94L	2.29Cr	1.4Cr	1.69Cr
Total Deferred Taxes	-25.59L	-34.97L	-60.44L	-90L	-85L
Normalized Net Income	-50.06L	28.98L	1.75Cr	2.08Cr	2.26Cr
Interest on Long-Term Debt	74.84L	88.6L	78.68L	2L	2L
Supplemental Operating Expense Items
General and Administrative Expenses	6.95Cr	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)	51.13L	50.06L	56.98L	45L	6L
Total Stock-Based Compensation	51.13L	50.06L	56.98L	45L	6L

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	2.87Cr	5.61Cr	9.48Cr	9.27Cr	8.83Cr
Total Cash And Short Term Investments	2.87Cr	5.61Cr	9.48Cr	9.27Cr	8.83Cr
Accounts Receivable, Total	3.4Cr	5.52Cr	8Cr	8.81Cr	7.44Cr
Other Receivables	-	-	-	3L	8L
Notes Receivable	-	-	-	-	-
Total Receivables	3.4Cr	5.52Cr	8Cr	8.84Cr	7.52Cr
Inventory	10.11L	9L	6L	2L	2L
Prepaid Expenses	91.02L	1.12Cr	1.25Cr	1.18Cr	1.09Cr
Other Current Assets, Total	48.73L	50.3L	56.99L	65L	62L
Total Current Assets	7.76Cr	13Cr	19Cr	20Cr	18Cr
Gross Property Plant And Equipment	1.32Cr	1.46Cr	1.62Cr	1.89Cr	2.01Cr
Accumulated Depreciation	-45.09L	-60.49L	-88.5L	-1.17Cr	-1.39Cr
Net Property Plant And Equipment	86.77L	86.01L	73.58L	72L	62L
Long-term Investments	1L	58T	-	-	-
Goodwill	15Cr	15Cr	21Cr	22Cr	20Cr
Other Intangibles, Total	11Cr	11Cr	13Cr	11Cr	7.58Cr
Loans Receivable Long-Term	61T	-	-	-	-
Deferred Tax Assets Long-Term	54.1L	85.63L	94.82L	1.28Cr	1.19Cr
Deferred Charges Long-Term	6L	4L	3L	1L	-
Other Long-Term Assets, Total	-	-	-	-	2L
Total Assets	35Cr	40Cr	56Cr	55Cr	48Cr
Liabilities
Accounts Payable, Total	2.19Cr	4.21Cr	6.25Cr	6.71Cr	5.4Cr
Accrued Expenses, Total	3.19Cr	4.43Cr	5.48Cr	5.43Cr	5.01Cr
Current Portion of Long-Term Debt	58.19L	1.19Cr	53.26L	1.89Cr	3L
Current Portion of Leases	13.46L	18.37L	19.08L	16L	14L
Current Income Taxes Payable	5L	56.69L	2.47Cr	3.44Cr	3.96Cr
Unearned Revenue Current, Total	2.84Cr	1.81Cr	2.34Cr	2.24Cr	2.52Cr
Other Current Liabilities	45.74L	1.33Cr	2.51Cr	96L	31L
Total Current Liabilities	9.44Cr	14Cr	20Cr	21Cr	17Cr
Long-Term Debt	11Cr	12Cr	15Cr	15Cr	18Cr
Long-Term Leases	52.04L	51.05L	37.83L	32L	26L
Unearned Revenue Non Current	12.08L	34.59L	6L	11L	5L
Deferred Tax Liability Non Current	2.2Cr	2.03Cr	3.02Cr	2.8Cr	2.04Cr
Other Non Current Liabilities	16.7L	10L	1.32Cr	47L	47L
Total Liabilities	23Cr	29Cr	39Cr	39Cr	39Cr
Common Stock, Total	3L	3L	3L	3L	3L
Additional Paid In Capital	3.98Cr	3.98Cr	9.83Cr	-	-
Retained Earnings	5.93Cr	5.25Cr	5Cr	13Cr	7.99Cr
Comprehensive Income and Other	1.77Cr	2.13Cr	1.84Cr	2.47Cr	1.29Cr
Total Common Equity	12Cr	11Cr	17Cr	15Cr	9.31Cr
Minority Interest	-	-	-	-	-
Total Equity	12Cr	11Cr	17Cr	15Cr	9.31Cr
Total Liabilities And Equity	35Cr	40Cr	56Cr	55Cr	48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	28Cr	26Cr	25Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	28Cr	26Cr	25Cr
Book Value / Share	0.52	0.5	0.6	0.6	0.38
Tangible Book Value	-14Cr	-14Cr	-18Cr	-17Cr	-19Cr
Tangible Book Value Per Share	-0.61	-0.62	-0.65	-0.67	-0.76
Total Debt	12Cr	14Cr	16Cr	17Cr	19Cr
Net Debt	9.15Cr	8.19Cr	6.23Cr	7.89Cr	10Cr
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	48.12L	41.65L	49.18L	64L	69L
Full Time Employees	569	675	823	849	787

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-84.2L	-35.42L	-20.78L	2.43Cr	-1.77Cr
Depreciation & Amortization - CF	20.84L	35.14L	29.79L	33L	30L
Amortization of Goodwill and Intangible Assets - (CF)	83.56L	97.45L	1.47Cr	1.75Cr	1.64Cr
Depreciation & Amortization, Total	1.04Cr	1.33Cr	1.77Cr	2.08Cr	1.94Cr
Amortization of Deferred Charges, Total - (CF)	52.67L	1.01Cr	1.96Cr	2.2Cr	2.43Cr
(Gain) Loss on Sale of Investments - (CF)	-3L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	50.58L	7L	3.6Cr
(Income) Loss On Equity Investments - (CF)	-2L	-	-	-	-
Stock-Based Compensation (CF)	51.13L	50.06L	56.98L	45L	6L
Other Operating Activities, Total	57.87L	1.21Cr	2.42Cr	1.1Cr	1.52Cr
Change In Accounts Receivable	-92.66L	-2.08Cr	-99.43L	-85L	2.45Cr
Change In Inventories	-	3L	2L	4L	-
Change In Accounts Payable	1.22Cr	2.46Cr	1.69Cr	2L	-2.57Cr
Cash from Operations	2.07Cr	4.1Cr	7.75Cr	7.54Cr	7.66Cr
Capital Expenditure	-12.96L	-7L	-13.34L	-19L	-13L
Cash Acquisitions	-4.25Cr	-2.01Cr	-8.42Cr	-2.71Cr	-3.6Cr
Divestitures	-	-	-	-	2L
Sale (Purchase) of Intangible assets	-29.63L	-40.88L	-52.09L	-83L	-88L
Investment in Marketable and Equity Securities, Total	18.14L	-	2L	-	-
Other Investing Activities, Total	-	-	-	-	12L
Cash from Investing	-4.5Cr	-2.49Cr	-9.06Cr	-3.73Cr	-4.47Cr
Long-Term Debt Issued, Total	22.08L	2.57Cr	19Cr	1.5Cr	6.75Cr
Total Debt Issued	22.08L	2.57Cr	19Cr	1.5Cr	6.75Cr
Long-Term Debt Repaid, Total	-10.81L	-19.81L	-15Cr	-23L	-5.22Cr
Total Debt Repaid	-10.81L	-19.81L	-15Cr	-23L	-5.22Cr
Issuance of Common Stock	3.47Cr	-	5.86Cr	-	-
Repurchase of Common Stock	-	-	-4L	-3.97Cr	-2.12Cr
Common Dividends Paid	-	-	-	-36L	-98L
Common & Preferred Stock Dividends Paid	-	-	-	-36L	-98L
Other Financing Activities, Total	-1.02Cr	-96.74L	-3.71Cr	-1.28Cr	-1.64Cr
Cash from Financing	2.56Cr	1.4Cr	5.7Cr	-4.34Cr	-3.21Cr
Foreign Exchange Rate Adjustments	11.17L	-27.18L	-52.78L	32L	-42L
Net Change in Cash	24.72L	2.75Cr	3.86Cr	-21L	-44L
Supplemental Items
Cash Interest Paid	95.12L	86.95L	77.66L	1.21Cr	1.61Cr
Cash Income Tax Paid (Refund)	19.57L	22.3L	83.99L	56L	93L
Levered Free Cash Flow	1.6Cr	3.74Cr	9.78Cr	4.76Cr	5.74Cr
Unlevered Free Cash Flow	2.04Cr	4.25Cr	10Cr	5.57Cr	6.69Cr
Change In Net Working Capital	-38.72L	-1.09Cr	-4.04Cr	1.07Cr	-5L
Net Debt Issued / Repaid	11.27L	2.37Cr	3.59Cr	1.27Cr	1.53Cr

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	0.34	2.58	6.1	5.55	6.56
Return on Total Capital	0.52	3.97	10.15	9.45	11.06
Return On Equity %	-8.67	-3.11	-1.48	15.16	-14.37
Return on Common Equity	-8.67	-3.11	-1.48	15.16	-14.37
Margin Analysis
Gross Profit Margin %	31.64	28.86	24.4	22.83	23.36
SG&A Margin	28.8	23.89	17.19	16.43	16.59
EBITDA Margin %	4.59	6.51	8.58	8.1	8.88
EBITA Margin %	4.19	6.13	8.45	7.96	8.73
EBIT Margin %	0.72	3.76	6.42	5.87	6.69
Income From Continuing Operations Margin %	-3.49	-0.86	-0.29	2.9	-2.2
Net Income Margin %	-3.49	-0.86	-0.29	2.9	-2.2
Net Avail. For Common Margin %	-3.49	-0.86	-0.29	2.9	-2.2
Normalized Net Income Margin	-2.08	0.71	2.41	2.49	2.82
Levered Free Cash Flow Margin	6.63	9.11	13.43	5.69	7.15
Unlevered Free Cash Flow Margin	8.46	10.36	14.16	6.65	8.33
Asset Turnover
Asset Turnover	0.76	1.1	1.52	1.51	1.57
Fixed Assets Turnover	31.94	47.52	91.26	115.43	119.82
Receivables Turnover (Average Receivables)	7.87	9.21	10.78	9.96	9.88
Inventory Turnover (Average Inventory)	219.57	306.44	714.52	1.61T	3.08T
Short Term Liquidity
Current Ratio	0.82	0.94	0.98	0.96	1.04
Quick Ratio	0.66	0.81	0.88	0.87	0.94
Operating Cash Flow to Current Liabilities	0.22	0.3	0.39	0.36	0.44
Days Sales Outstanding (Average Receivables)	46.54	39.62	33.87	36.66	37.04
Days Outstanding Inventory (Average Inventory)	1.67	1.19	0.51	0.23	0.12
Average Days Payable Outstanding	41.5	41.25	34.69	36.65	36.02
Cash Conversion Cycle (Average Days)	6.7	-0.44	-0.32	0.24	1.14
Long Term Solvency
Total Debt/Equity	102.61	121.12	93.99	111.79	202.9
Total Debt / Total Capital	50.64	54.77	48.45	52.78	66.99
LT Debt/Equity	96.49	109.1	89.66	98.44	201.07
Long-Term Debt / Total Capital	47.62	49.34	46.22	46.48	66.38
Total Liabilities / Total Assets	66.48	71.52	70.09	71.92	80.59
EBIT / Interest Expense	0.2	1.44	3.51	3.25	3.09
EBITDA / Interest Expense	1.38	2.69	4.84	4.63	4.2
(EBITDA - Capex) / Interest Expense	1.23	2.62	4.74	4.5	4.13
Total Debt / EBITDA	9.86	4.81	2.44	2.45	2.58
Net Debt / EBITDA	7.51	2.85	0.97	1.13	1.38
Total Debt / (EBITDA - Capex)	11.04	4.94	2.49	2.52	2.63
Net Debt / (EBITDA - Capex)	8.41	2.93	0.99	1.16	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	120.9	71.05	77.39	14.93	-4.07
Gross Profit, 1 Yr. Growth %	78.42	57.75	49.96	7.54	-1.88
EBITDA, 1 Yr. Growth %	49.73	180.35	93.16	8.31	-4.68
EBITA, 1 Yr. Growth %	49.88	193.7	99.68	8.12	-4.76
EBIT, 1 Yr. Growth %	39.9	-2.33T	122.18	4.69	-4.28
Earnings From Cont. Operations, 1 Yr. Growth %	28.02	-67.38	-41.33	-1.26T	-170.52
Net Income, 1 Yr. Growth %	29.28	-67.38	-41.33	-1.26T	-170.52
Normalized Net Income, 1 Yr. Growth %	227.62	-144.37	173.41	24.25	-10.62
Diluted EPS Before Extra, 1 Yr. Growth %	15.08	-71.75	-49.85	-1.2T	-178.52
Accounts Receivable, 1 Yr. Growth %	24.09	62.37	45.04	10.12	-15.55
Inventory, 1 Yr. Growth %	105.91	-11.47	-27.82	-66.67	0
Net Property, Plant and Equip., 1 Yr. Growth %	35.01	-0.88	-14.45	-1.37	-13.89
Total Assets, 1 Yr. Growth %	22.61	14.95	39.6	-2.13	-11.72
Tangible Book Value, 1 Yr. Growth %	8.4	-1.15	28.98	-4.09	10.04
Common Equity, 1 Yr. Growth %	51.98	0.08	46.63	-8.08	-39.27
Cash From Operations, 1 Yr. Growth %	26.84	98.24	88.85	-2.84	5.51
Capital Expenditures, 1 Yr. Growth %	71.66	-44.29	84.76	46.15	-31.58
Levered Free Cash Flow, 1 Yr. Growth %	-1.71T	111.07	139.06	-51.31	22.39
Unlevered Free Cash Flow, 1 Yr. Growth %	6.46T	92.19	124.05	-46.06	21.87
Dividend Per Share, 1 Yr. Growth %	-	-	-	111.43	-50.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	107.56	93.9	74.19	42.78	5
Gross Profit, 2 Yr. CAGR %	71.62	66.44	53.8	26.99	2.72
EBITDA, 2 Yr. CAGR %	43.63	90.2	156.01	44.78	6.72
EBITA, 2 Yr. CAGR %	41.63	93.28	167.84	47.05	6.68
EBIT, 2 Yr. CAGR %	21.95	251.67	721.61	52.71	7
Earnings From Cont. Operations, 2 Yr. CAGR %	14.53	-26.61	-56.26	161.93	190.32
Net Income, 2 Yr. CAGR %	14.49	-26.25	-56.26	161.93	190.32
Normalized Net Income, 2 Yr. CAGR %	511.76	37.71	63.83	80.18	16.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.84	-35.24	-62.36	135.21	198.59
Accounts Receivable, 2 Yr. CAGR %	39.18	41.95	53.46	26.39	-3.56
Inventory, 2 Yr. CAGR %	-49.12	35.01	-20.06	-52.73	-42.26
Net Property, Plant and Equip., 2 Yr. CAGR %	205.29	15.68	-7.91	-8.51	-7.84
Total Assets, 2 Yr. CAGR %	37.92	18.51	26.67	16.88	-7.34
Tangible Book Value, 2 Yr. CAGR %	68.57	4.25	12.91	11.25	1.78
Common Equity, 2 Yr. CAGR %	22.5	21.61	21.14	16.05	-25.34
Cash From Operations, 2 Yr. CAGR %	53.2	58.57	93.49	35.57	-0.65
Capital Expenditures, 2 Yr. CAGR %	80.23	-2.21	1.46	62.22	0
Levered Free Cash Flow, 2 Yr. CAGR %	-2.36	513.18	134.95	7.92	-23.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.23	1.07T	115.91	9.99	-19.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	1.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	93.6	94.27	88.23	51.64	25.05
Gross Profit, 3 Yr. CAGR %	56.34	65.99	60.75	36.51	16.53
EBITDA, 3 Yr. CAGR %	18.57	70.82	103.74	92.31	30.14
EBITA, 3 Yr. CAGR %	15.83	71	108.97	98.05	31.54
EBIT, 3 Yr. CAGR %	-28.11	136.01	234.67	313.79	36.63
Earnings From Cont. Operations, 3 Yr. CAGR %	82.06	-17.98	-31.89	30.8	70.97
Net Income, 3 Yr. CAGR %	82.06	-18	-31.67	30.8	70.97
Normalized Net Income, 3 Yr. CAGR %	26.11	178.77	125.53	47.16	52.25
Diluted EPS Before Extra, 3 Yr. CAGR %	44.47	-32.36	-40.53	16.05	64.79
Accounts Receivable, 3 Yr. CAGR %	53.47	46.52	42.97	37.4	10.49
Inventory, 3 Yr. CAGR %	31.32	-38.81	9.58	-41.73	-39.32
Net Property, Plant and Equip., 3 Yr. CAGR %	212.63	109.83	4.61	-6.03	-10.34
Total Assets, 3 Yr. CAGR %	45.87	29.64	25.16	16.23	6.22
Tangible Book Value, 3 Yr. CAGR %	55.94	41.76	11.92	6.95	10.16
Common Equity, 3 Yr. CAGR %	48.02	13.45	29.43	10.46	-6.52
Cash From Operations, 3 Yr. CAGR %	58.75	66.95	68.08	53.88	23.14
Capital Expenditures, 3 Yr. CAGR %	108.98	21.86	20.89	13.6	21.66
Levered Free Cash Flow, 3 Yr. CAGR %	12.18	30.61	361.56	39.07	11.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.06	34.64	592.18	36.03	13.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	76.23	68.79	90.1	71.76	49.03
Gross Profit, 5 Yr. CAGR %	62.99	62.74	58.75	49.13	34.39
EBITDA, 5 Yr. CAGR %	27.67	38.61	60.55	66.1	57.37
EBITA, 5 Yr. CAGR %	26.13	37.87	60.71	67.6	59.74
EBIT, 5 Yr. CAGR %	-9.12	35.42	62.35	111	112.2
Earnings From Cont. Operations, 5 Yr. CAGR %	46.75	22.33	11.03	30.51	21.9
Net Income, 5 Yr. CAGR %	46.75	22.33	11.03	30.48	22.13
Normalized Net Income, 5 Yr. CAGR %	23.49	8.75	51.41	174.41	71.44
Diluted EPS Before Extra, 5 Yr. CAGR %	18.18	3.5	-8.99	11.36	13.41
Accounts Receivable, 5 Yr. CAGR %	64.27	44.42	57.35	38.11	22.14
Inventory, 5 Yr. CAGR %	64.76	11.13	10.39	-44.81	-16.44
Net Property, Plant and Equip., 5 Yr. CAGR %	150.06	108.55	96.58	50.55	-0.72
Total Assets, 5 Yr. CAGR %	51.84	39.77	41.25	24.37	10.97
Tangible Book Value, 5 Yr. CAGR %	47.52	86.38	40.91	28.66	7.76
Common Equity, 5 Yr. CAGR %	33.75	27.26	39.29	14.48	3.85
Cash From Operations, 5 Yr. CAGR %	21.67	55.63	76.17	53.61	36.25
Capital Expenditures, 5 Yr. CAGR %	85.69	29.75	60.49	36.63	11.48
Levered Free Cash Flow, 5 Yr. CAGR %	26.83	29.69	57.78	23.21	125.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.14	32.56	58.2	26.16	192.74