TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI

Cash flow Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Equities

TOASO

TRATOASO91H3

Auto & Truck Manufacturers

Market Closed - Borsa Istanbul Other stock markets 08:39:46 05/06/2026 pm IST			5-day change	1st Jan Change
294.00 ^TRY	-1.18%		-0.68%	+19.03%

06/05	Tofas Türk Otomobil Fabrikasi Anonim Sirketi, Q1 2026 Earnings Call, May 06, 2026
06/05	Tofas Q1 net result turns to profit of 3.0 bln lira YoY, revises 2026 guideline	RE

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Published financial data: TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.97TCr	6.55TCr	13TCr	12TCr	32TCr
Finance Div. Revenues	83Cr	124.75Cr	265.29Cr	905.1Cr	1.28TCr
Total Revenues	3.05TCr	6.68TCr	13TCr	13TCr	33TCr
Cost of Goods Sold, Total	2.41TCr	5.36TCr	11TCr	11TCr	30TCr
Finance Div. Operating Exp.	62Cr	94Cr	198.67Cr	746.24Cr	1.05TCr
Gross Profit	582.85Cr	1.22TCr	2.3TCr	1.32TCr	2.05TCr
Selling General & Admin Expenses, Total	108.7Cr	211.2Cr	611.47Cr	794.4Cr	1.63TCr
R&D Expenses	13Cr	37Cr	111.18Cr	207.94Cr	166.13Cr
Other Operating Expenses	4.53Cr	22Cr	31Cr	51Cr	35Cr
Other Operating Expenses, Total	125.89Cr	269.89Cr	754.09Cr	1.05TCr	1.83TCr
Operating Income	456.96Cr	954.96Cr	1.55TCr	264.48Cr	222.91Cr
Interest Expense, Total	-64Cr	-292.42Cr	-320.23Cr	-180.37Cr	-239.11Cr
Interest And Investment Income	89Cr	381.92Cr	879.16Cr	1.03TCr	1.06TCr
Net Interest Expenses	25Cr	90Cr	558.94Cr	847.88Cr	820.14Cr
Currency Exchange Gains (Loss)	-130.03Cr	-187.92Cr	-42Cr	-141.44Cr	-153.66Cr
Other Non Operating Income (Expenses)	54T	-31.39L	-228.54Cr	-481.92Cr	-5.57Cr
EBT, Excl. Unusual Items	352.04Cr	856.22Cr	1.83TCr	489Cr	883.82Cr
Gain (Loss) On Sale Of Investments	-	-	-1.3Cr	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-82.21L	-	-	-	-
EBT, Incl. Unusual Items	351.22Cr	856.22Cr	1.83TCr	489Cr	883.82Cr
Income Tax Expense	23Cr	40T	324.31Cr	-33Cr	48Cr
Earnings From Continuing Operations	328.13Cr	856.22Cr	1.51TCr	522.14Cr	835.39Cr
Net Income to Company	328.13Cr	856.22Cr	1.51TCr	522.14Cr	835.39Cr
Net Income - (IS)	328.13Cr	856.22Cr	1.51TCr	522.14Cr	835.39Cr
Net Income to Common Incl Extra Items	328.13Cr	856.22Cr	1.51TCr	522.14Cr	835.39Cr
Net Income to Common Excl. Extra Items	328.13Cr	856.22Cr	1.51TCr	522.14Cr	835.39Cr
Per Share Items
Net EPS - Basic	6.56	17.12	30.17	10.44	16.71
Basic EPS - Continuing Operations	6.56	17.12	30.17	10.44	16.71
Basic Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Net EPS - Diluted	6.56	17.12	30.17	10.44	16.71
Diluted EPS - Continuing Operations	6.56	17.12	30.17	10.44	16.71
Diluted Weighted Average Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Normalized Basic EPS	4.4	10.7	22.92	6.11	11.05
Normalized Diluted EPS	4.4	10.7	22.92	6.11	11.05
Dividend Per Share	6.4	6	20	12	20
Payout Ratio	45.71	37.37	29.79	240.31	85.42
American Depositary Receipts Ratio (ADR)	2.5	2.5	2.5	2.5	2.5
Supplemental Items
EBITDA	506.62Cr	1.01TCr	1.74TCr	554.39Cr	705.45Cr
EBITA	458.26Cr	956.52Cr	1.55TCr	274.97Cr	250.97Cr
EBIT	456.96Cr	954.96Cr	1.55TCr	264.48Cr	222.91Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	6.57	0	17.7	-6.78	5.48
Total Current Taxes	11Cr	76Cr	464.45Cr	117.68Cr	113.91Cr
Total Deferred Taxes	12Cr	-76Cr	-140.14Cr	-150.83Cr	-65Cr
Normalized Net Income	220.03Cr	535.14Cr	1.15TCr	305.62Cr	552.39Cr
Interest on Long-Term Debt	15.33L	26.6L	69.06L	1.64Cr	405.67Cr
Non-Cash Pension Expense	3.25Cr	7.73Cr	-	-	-
Supplemental Operating Expense Items
Advertising Expense	4.37Cr	7.72Cr	16Cr	25Cr	203.64Cr
Marketing Expenses	-	-	-	430.86Cr	997.85Cr
Selling and Marketing Expenses	60Cr	138.62Cr	410.81Cr	456.22Cr	1.2TCr
General and Administrative Expenses	49Cr	73Cr	200.66Cr	338.17Cr	424.26Cr
Research And Development Expense From Footnotes	82Cr	129.74Cr	299.73Cr	531.25Cr	426.22Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	7.06Cr	16Cr	19Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	421.47Cr	1.2TCr	2.48TCr	1.97TCr	2TCr
Short Term Investments	-	-	-	8.12Cr	17Cr
Trading Asset Securities, Total	2L	-	4.08Cr	-	-
Total Cash And Short Term Investments	421.5Cr	1.2TCr	2.49TCr	1.98TCr	2.01TCr
Accounts Receivable, Total	714.23Cr	1.5TCr	1.84TCr	2.09TCr	5.07TCr
Other Receivables	-	-	-	61Cr	7.12Cr
Total Receivables	714.23Cr	1.5TCr	1.84TCr	2.15TCr	5.08TCr
Inventory	237.91Cr	326Cr	971.2Cr	870.12Cr	1.69TCr
Prepaid Expenses	2Cr	3.26Cr	16Cr	23Cr	37Cr
Finance Division Loans and Leases Current	214.66Cr	303.3Cr	710.21Cr	1.23TCr	3.1TCr
Other Current Assets, Total	27Cr	8.47Cr	26Cr	22Cr	123.09Cr
Total Current Assets	1.62TCr	3.34TCr	6.05TCr	6.27TCr	12TCr
Gross Property Plant And Equipment	745.76Cr	785.08Cr	7.12TCr	11TCr	14TCr
Accumulated Depreciation	-554.87Cr	-609.42Cr	-6.24TCr	-9.09TCr	-12TCr
Net Property Plant And Equipment	190.9Cr	175.66Cr	884.59Cr	1.45TCr	2.17TCr
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	737.86Cr
Other Intangibles, Total	5.26Cr	7.84Cr	24Cr	37Cr	50Cr
Finance Division Loans and Leases Long-Term	223.59Cr	177.56Cr	254.25Cr	461.23Cr	882.86Cr
Deferred Tax Assets Long-Term	114.58Cr	181.85Cr	172.96Cr	361.16Cr	806.77Cr
Deferred Charges Long-Term	186.83Cr	143.46Cr	402.23Cr	379.43Cr	438.33Cr
Other Long-Term Assets, Total	9.23Cr	13Cr	78Cr	203.47Cr	227.53Cr
Total Assets	2.35TCr	4.04TCr	7.87TCr	9.17TCr	17TCr
Liabilities
Accounts Payable, Total	876.84Cr	1.9TCr	2.36TCr	1.13TCr	4.34TCr
Accrued Expenses, Total	19Cr	33Cr	111.69Cr	92Cr	182.8Cr
Short-term Borrowings	15Cr	58Cr	70Cr	-	-
Current Portion of Long-Term Debt	398.45Cr	447.71Cr	602.5Cr	1.09TCr	1.62TCr
Current Portion of Leases	37.52L	87.26L	1.33Cr	1.74Cr	3.16Cr
Current Income Taxes Payable	5.06Cr	44Cr	121.44Cr	-	-
Unearned Revenue Current, Total	14Cr	16Cr	47Cr	59Cr	189.86Cr
Other Current Liabilities	47Cr	106.8Cr	246.43Cr	273.18Cr	740.95Cr
Total Current Liabilities	1.38TCr	2.61TCr	3.56TCr	2.65TCr	7.08TCr
Long-Term Debt	361.41Cr	187.54Cr	507.45Cr	1.69TCr	3.74TCr
Long-Term Leases	66.81L	1.36Cr	1.81Cr	2.06Cr	34.31L
Unearned Revenue Non Current	21.35L	10.67L	-	-	-
Pension & Other Post Retirement Benefits	35Cr	110.27Cr	112.91Cr	107.85Cr	161.29Cr
Other Non Current Liabilities	21.24L	-	-	-	367.4Cr
Total Liabilities	1.77TCr	2.91TCr	4.18TCr	4.46TCr	11TCr
Common Stock, Total	50Cr	50Cr	50Cr	50Cr	50Cr
Retained Earnings	693.89Cr	1.23TCr	2.56TCr	2.74TCr	3.71TCr
Comprehensive Income and Other	-169.55Cr	-148.75Cr	1.07TCr	1.92TCr	2.24TCr
Total Common Equity	574.34Cr	1.13TCr	3.69TCr	4.71TCr	6TCr
Total Equity	574.34Cr	1.13TCr	3.69TCr	4.71TCr	6TCr
Total Liabilities And Equity	2.35TCr	4.04TCr	7.87TCr	9.17TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50Cr	50Cr	50Cr	50Cr	50Cr
ECS Total Common Shares Outstanding	50Cr	50Cr	50Cr	50Cr	50Cr
Book Value / Share	11.49	22.63	73.76	94.2	120.06
Tangible Book Value	569.08Cr	1.12TCr	3.66TCr	4.67TCr	5.22TCr
Tangible Book Value Per Share	11.38	22.47	73.28	93.47	104.31
Total Debt	775.91Cr	695.98Cr	1.18TCr	2.79TCr	5.37TCr
Net Debt	354.41Cr	-505.94Cr	-1.3TCr	810.39Cr	3.35TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	85Cr	154.25Cr	188.15Cr	226.33Cr	453.26Cr
Inventories - Work In Process, Total	38Cr	57Cr	124.66Cr	209.36Cr	197.2Cr
Inventories - Finished Goods, Total	104.71Cr	103.13Cr	604.18Cr	362.31Cr	742.8Cr
Inventories - Others	15Cr	27Cr	67Cr	99Cr	349.26Cr
Land - (BS)	54Cr	57Cr	634.51Cr	922.92Cr	1.22TCr
Machinery, Total	685.36Cr	720.93Cr	6.41TCr	9.51TCr	13TCr
Full Time Employees	6.48T	6.01T	6.02T	4.5T	4.61T
Accumulated Allowance for Doubtful Accounts (Supple)	1.25Cr	1.29Cr	1.28Cr	-	1.76Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	328.13Cr	856.22Cr	1.51TCr	522.14Cr	835.39Cr
Depreciation & Amortization - CF	48Cr	56Cr	192.29Cr	279.42Cr	454.48Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.3Cr	1.56Cr	6.08Cr	10Cr	28Cr
Depreciation & Amortization, Total	50Cr	57Cr	198.37Cr	289.92Cr	482.54Cr
Amortization of Deferred Charges, Total - (CF)	70Cr	95Cr	195.43Cr	330.04Cr	265.55Cr
(Gain) Loss From Sale Of Asset	-3.82Cr	-5.55Cr	-13Cr	-37Cr	-102.2Cr
Asset Writedown & Restructuring Costs	-3L	-2.88Cr	1.3Cr	-2.03Cr	-1.65Cr
Provision for Credit Losses	1.23Cr	59.37L	4.83Cr	23Cr	45Cr
Provision and Write-off of Bad Debts	30T	4L	-88T	37.58L	16.64L
Other Operating Activities, Total	93Cr	46Cr	-563.41Cr	-72Cr	-500.99Cr
Change In Accounts Receivable	51Cr	-2.34Cr	355.25Cr	-228.11Cr	-1.23TCr
Change In Inventories	-85Cr	-98Cr	-400.39Cr	545.82Cr	321.4Cr
Change In Accounts Payable	76Cr	740.9Cr	-1.08TCr	-1.23TCr	2.36TCr
Change in Unearned Revenues	5.34Cr	1.56Cr	14Cr	-9.27Cr	39Cr
Change in Other Net Operating Assets	-317.72Cr	-472.84Cr	558.86Cr	-872.72Cr	-2.25TCr
Cash from Operations	267.99Cr	1.22TCr	775.35Cr	-735.72Cr	265.54Cr
Capital Expenditure	-38Cr	-96Cr	-157.86Cr	-685.55Cr	-872.36Cr
Sale of Property, Plant, and Equipment	-	-	21Cr	105.23Cr	183.12Cr
Cash Acquisitions	-	-	-	-	-1.31TCr
Sale (Purchase) of Intangible assets	-68Cr	7.38Cr	-68Cr	-	-
Investment in Marketable and Equity Securities, Total	8L	2L	-4.08Cr	-2.23Cr	-6.5Cr
Other Investing Activities, Total	30Cr	73Cr	-	-89Cr	40Cr
Cash from Investing	-76Cr	-15Cr	-209.54Cr	-671.5Cr	-1.97TCr
Long-Term Debt Issued, Total	291.35Cr	445.83Cr	1.14TCr	2.64TCr	3.21TCr
Total Debt Issued	291.35Cr	445.83Cr	1.14TCr	2.64TCr	3.21TCr
Long-Term Debt Repaid, Total	-404.46Cr	-645.18Cr	-866.73Cr	-1.22TCr	-1.82TCr
Total Debt Repaid	-404.46Cr	-645.18Cr	-866.73Cr	-1.22TCr	-1.82TCr
Common Dividends Paid	-150Cr	-320Cr	-449.37Cr	-1.25TCr	-713.55Cr
Common & Preferred Stock Dividends Paid	-150Cr	-320Cr	-449.37Cr	-1.25TCr	-713.55Cr
Other Financing Activities, Total	-11Cr	-18Cr	332.66Cr	594.24Cr	937.48Cr
Cash from Financing	-274.16Cr	-537.72Cr	157.84Cr	759.14Cr	1.62TCr
Foreign Exchange Rate Adjustments	79Cr	105.51Cr	773.78Cr	143.33Cr	191.16Cr
Miscellaneous Cash Flow Adjustments	-	-	-1.03TCr	-1.1TCr	-609.07Cr
Net Change in Cash	-3.13Cr	767.56Cr	463.96Cr	-1.61TCr	-501.98Cr
Supplemental Items
Cash Interest Paid	11Cr	9.71Cr	10Cr	15Cr	-
Cash Income Tax Paid (Refund)	5.9Cr	37Cr	415.13Cr	293.01Cr	319.63Cr
Levered Free Cash Flow	80Cr	673.87Cr	326.18Cr	-1.76TCr	-1.13TCr
Unlevered Free Cash Flow	119.46Cr	856.63Cr	526.32Cr	-1.65TCr	-978.05Cr
Change In Net Working Capital	179.82Cr	-196.77Cr	607.74Cr	1.75TCr	993.11Cr
Net Debt Issued / Repaid	-113.11Cr	-199.35Cr	274.55Cr	1.42TCr	1.4TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.3	18.7	12.67	1.61	0.95
Return on Total Capital	23.16	37.57	22.46	2.27	1.32
Return On Equity %	64.26	100.39	48.09	10.41	13.73
Return on Common Equity	64.26	100.39	48.09	10.41	13.73
Margin Analysis
Gross Profit Margin %	19.1	18.34	17.66	10.19	6.17
SG&A Margin	3.56	3.16	4.69	6.14	4.89
EBITDA Margin %	16.6	15.15	13.39	4.29	2.12
EBITA Margin %	15.02	14.32	11.92	2.13	0.76
EBIT Margin %	14.98	14.3	11.87	2.05	0.67
Income From Continuing Operations Margin %	10.75	12.82	11.58	4.04	2.51
Net Income Margin %	10.75	12.82	11.58	4.04	2.51
Net Avail. For Common Margin %	10.75	12.82	11.58	4.04	2.51
Normalized Net Income Margin	7.21	8.01	8.8	2.36	1.66
Levered Free Cash Flow Margin	2.61	10.09	2.5	-13.63	-3.39
Unlevered Free Cash Flow Margin	3.91	12.83	4.04	-12.76	-2.94
Asset Turnover
Asset Turnover	1.42	2.09	1.71	1.26	2.26
Fixed Assets Turnover	15.43	36.44	14.38	9.48	16.32
Receivables Turnover (Average Receivables)	4.7	5.93	5.93	5.07	8.19
Inventory Turnover (Average Inventory)	12.33	19.01	13.79	9.57	21.33
Short Term Liquidity
Current Ratio	1.18	1.28	1.7	2.37	1.7
Quick Ratio	0.98	1.15	1.42	2.02	1.44
Operating Cash Flow to Current Liabilities	0.19	0.47	0.22	-0.28	0.04
Days Sales Outstanding (Average Receivables)	77.68	61.53	61.59	72.24	44.58
Days Outstanding Inventory (Average Inventory)	29.6	19.2	26.47	38.26	17.11
Average Days Payable Outstanding	119.02	93.01	91.51	80.31	34.66
Cash Conversion Cycle (Average Days)	-11.74	-12.29	-3.46	30.19	27.03
Long Term Solvency
Total Debt/Equity	135.1	61.52	32.08	59.24	89.4
Total Debt / Total Capital	57.46	38.09	24.29	37.2	47.2
LT Debt/Equity	63.04	16.7	13.81	36.02	62.33
Long-Term Debt / Total Capital	26.82	10.34	10.45	22.62	32.91
Total Liabilities / Total Assets	75.53	71.98	53.12	48.61	65.4
EBIT / Interest Expense	7.18	3.27	4.83	1.47	0.93
EBITDA / Interest Expense	7.96	3.46	5.45	3.07	2.95
(EBITDA - Capex) / Interest Expense	7.37	3.13	4.95	-0.73	-0.7
Total Debt / EBITDA	1.53	0.69	0.68	5.03	7.61
Net Debt / EBITDA	0.7	-0.5	-0.75	1.46	4.75
Total Debt / (EBITDA - Capex)	1.66	0.76	0.75	-21.27	-32.16
Net Debt / (EBITDA - Capex)	0.76	-0.55	-0.82	-6.18	-20.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.23	118.9	1.91	-31.24	96.28
Gross Profit, 1 Yr. Growth %	81.37	111.64	44.97	-60.31	18.82
EBITDA, 1 Yr. Growth %	92.44	100.1	27.56	-77.98	-23.24
EBITA, 1 Yr. Growth %	103.62	109.1	47.8	-87.73	-54.64
EBIT, 1 Yr. Growth %	104.1	109.36	48.05	-88.15	-58.69
Earnings From Cont. Operations, 1 Yr. Growth %	83.91	160.94	60.91	-76.02	22.23
Net Income, 1 Yr. Growth %	83.91	160.94	60.91	-76.02	22.23
Normalized Net Income, 1 Yr. Growth %	91.18	143.78	69.74	-81.53	38.08
Diluted EPS Before Extra, 1 Yr. Growth %	83.91	160.94	60.91	-76.02	22.23
Accounts Receivable, 1 Yr. Growth %	30.03	109.4	-25.26	-21.46	85.41
Inventory, 1 Yr. Growth %	56.11	37.03	74.88	-37.95	48
Net Property, Plant and Equip., 1 Yr. Growth %	-6.76	-7.98	-4.54	13.71	14.16
Total Assets, 1 Yr. Growth %	20.53	72.01	6.6	-19.3	44.63
Tangible Book Value, 1 Yr. Growth %	28.77	97.43	42.91	-11.66	-14.74
Common Equity, 1 Yr. Growth %	28.53	96.99	42.67	-11.54	-2.63
Cash From Operations, 1 Yr. Growth %	69.14	353.43	-61.15	-156.28	-127.57
Capital Expenditures, 1 Yr. Growth %	13.94	-14.23	141.98	110.12	-2.78
Levered Free Cash Flow, 1 Yr. Growth %	79	751.01	-68.48	-503.43	-52.14
Unlevered Free Cash Flow, 1 Yr. Growth %	101.78	620.2	-61.81	-327.29	-58.25
Dividend Per Share, 1 Yr. Growth %	113.33	-6.25	233.33	-40	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.53	66.89	106.61	0.59	32.92
Gross Profit, 2 Yr. CAGR %	52.26	95.23	99.35	-8.86	-21.43
EBITDA, 2 Yr. CAGR %	54.96	96.08	85.71	-36.33	-47.06
EBITA, 2 Yr. CAGR %	63.57	106.15	84.2	-48.83	-66.53
EBIT, 2 Yr. CAGR %	63.89	106.53	84.1	-49.67	-68.4
Earnings From Cont. Operations, 2 Yr. CAGR %	48.82	119.07	114.4	-25.37	-38.06
Net Income, 2 Yr. CAGR %	48.82	119.07	114.4	-25.37	-38.06
Normalized Net Income, 2 Yr. CAGR %	54.84	115.64	128.51	-32.72	-42.23
Diluted EPS Before Extra, 2 Yr. CAGR %	48.82	119.07	114.4	-25.37	-38.06
Accounts Receivable, 2 Yr. CAGR %	82.53	65.01	60.58	-7.94	38.06
Inventory, 2 Yr. CAGR %	78.21	46.26	102.05	25.17	9.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.17	-7.37	115.26	25.19	30.35
Total Assets, 2 Yr. CAGR %	35.37	43.98	83.07	11.45	23.6
Tangible Book Value, 2 Yr. CAGR %	15.31	59.44	153.74	35.01	-0.71
Common Equity, 2 Yr. CAGR %	15.18	59.12	153.4	34.99	6.18
Cash From Operations, 2 Yr. CAGR %	-14.39	176.94	70.09	-39.29	-54.93
Capital Expenditures, 2 Yr. CAGR %	16.86	69.92	18.6	224.17	63.52
Levered Free Cash Flow, 2 Yr. CAGR %	-38.42	289.04	102.96	30.51	60.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.22	280.39	110.36	9.4	16.08
Dividend Per Share, 2 Yr. CAGR %	63.3	41.42	76.78	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.9	51.1	75.78	61.83	37.5
Gross Profit, 3 Yr. CAGR %	32.31	69.53	92.72	31.57	8.92
EBITDA, 3 Yr. CAGR %	32.71	68.65	87.82	3.1	-19.8
EBITA, 3 Yr. CAGR %	37.46	77.42	90.34	-15.61	-37.94
EBIT, 3 Yr. CAGR %	37.57	77.72	90.42	-16.61	-40.24
Earnings From Cont. Operations, 3 Yr. CAGR %	35.11	79.45	103.71	16.75	-3.77
Net Income, 3 Yr. CAGR %	35.11	79.45	103.71	16.75	-3.77
Normalized Net Income, 3 Yr. CAGR %	39.41	79.99	115.15	11.66	-6.48
Diluted EPS Before Extra, 3 Yr. CAGR %	35.11	79.45	103.71	16.75	-3.77
Accounts Receivable, 3 Yr. CAGR %	50.45	91.08	49.67	43	27.17
Inventory, 3 Yr. CAGR %	30.25	63.26	85.4	54.07	44.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.3	-6.12	62.87	96.67	32.79
Total Assets, 3 Yr. CAGR %	21.77	46.62	59.26	57.47	32.97
Tangible Book Value, 3 Yr. CAGR %	15.89	37.95	102.39	101.75	26.71
Common Equity, 3 Yr. CAGR %	15.72	37.74	102.09	101.66	32.43
Cash From Operations, 3 Yr. CAGR %	26.1	49.23	69.78	40.02	-48.95
Capital Expenditures, 3 Yr. CAGR %	4.81	51.26	67.93	82.81	137.36
Levered Free Cash Flow, 3 Yr. CAGR %	45	47.45	94.22	181.29	2.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.99	54.6	107.16	140.26	-10.81
Dividend Per Share, 3 Yr. CAGR %	53.78	35.72	88.21	23.31	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.88	30.18	46.81	46.2	69.17
Gross Profit, 5 Yr. CAGR %	32.12	43.31	55.67	39.29	44.86
EBITDA, 5 Yr. CAGR %	29.78	38.03	51.75	21.32	21.79
EBITA, 5 Yr. CAGR %	32.63	41.85	54.48	9.93	2.2
EBIT, 5 Yr. CAGR %	39.87	48.48	54.52	9.22	-0.09
Earnings From Cont. Operations, 5 Yr. CAGR %	27.6	46.18	62.52	28.65	36.17
Net Income, 5 Yr. CAGR %	27.6	46.18	62.52	28.65	36.17
Normalized Net Income, 5 Yr. CAGR %	34.36	47.15	69.8	27.2	36.85
Diluted EPS Before Extra, 5 Yr. CAGR %	27.6	46.18	62.52	28.65	36.17
Accounts Receivable, 5 Yr. CAGR %	39.28	53.33	54.42	57.66	55.96
Inventory, 5 Yr. CAGR %	20.92	25.3	55.26	63.31	61.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.83	-5.65	31.52	46.9	60.34
Total Assets, 5 Yr. CAGR %	14.65	23.82	43.34	48.23	54.87
Tangible Book Value, 5 Yr. CAGR %	36.81	43	58.56	61.3	63.83
Common Equity, 5 Yr. CAGR %	14.2	25.85	58.33	61.19	68.13
Cash From Operations, 5 Yr. CAGR %	18.86	60.07	42.13	15.01	10.88
Capital Expenditures, 5 Yr. CAGR %	-14.02	18.86	36.77	89.83	92.12
Levered Free Cash Flow, 5 Yr. CAGR %	14.39	58.4	65.66	53	90.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.72	59.76	62.49	48.06	75.23
Dividend Per Share, 5 Yr. CAGR %	55.67	30.26	62.59	37.97	46.14