Balance Sheet Turners Automotive Group Limited

Stocks

TRA

NZVNLE0001S1

Auto Vehicles, Parts & Service Retailers

End-of-day quote New Zealand S.E. Other stock markets 09/07/2026			5-day change	1st Jan Change
8.450 ^NZD	+1.20%		+2.42%	+1.93%

22/05	NZX Biggest Losers	MT
22/05	Turners Automotive Group Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: TURNERS AUTOMOTIVE GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	25Cr	29Cr	31Cr	30Cr	32Cr
Finance Div. Revenues	5.19Cr	5.86Cr	6.24Cr	6.83Cr	7.7Cr
Insurance Division Revenues	4.04Cr	4.36Cr	4.78Cr	4.75Cr	5.02Cr
Gain (Loss) on Sale of Investment, Total (Rev)	5L	-	-	-	-
Interest And Invest. Income (Rev)	45T	5T	-	-	-
Total Revenues	34Cr	39Cr	42Cr	41Cr	45Cr
Cost of Goods Sold, Total	17Cr	19Cr	20Cr	19Cr	21Cr
Finance Div. Operating Exp.	41.57L	44.66L	53.37L	46.49L	56.6L
Insurance Division Operating Expenses, Total	3.53Cr	3.51Cr	3.42Cr	3.21Cr	3.76Cr
Interest Expense - Finance Division	63.22L	1.33Cr	1.84Cr	1.97Cr	2.07Cr
Gross Profit	13Cr	15Cr	16Cr	17Cr	18Cr
Selling General & Admin Expenses, Total	6.02Cr	6.56Cr	7.2Cr	7.45Cr	7.65Cr
Depreciation & Amortization - (IS)	86.2L	95.42L	1Cr	1.17Cr	93.22L
Other Operating Expenses	1.35Cr	1.84Cr	2Cr	2.05Cr	2.07Cr
Other Operating Expenses, Total	8.23Cr	9.36Cr	10Cr	11Cr	11Cr
Operating Income	4.73Cr	5.16Cr	5.81Cr	6.12Cr	6.99Cr
Interest Expense, Total	-45.38L	-65.91L	-93.93L	-77.55L	-73.45L
Net Interest Expenses	-45.38L	-65.91L	-93.93L	-77.55L	-73.45L
Income (Loss) On Equity Invest.	-	-	-	-2L	-2L
Other Non Operating Income (Expenses)	-	1L	2L	5L	3L
EBT, Excl. Unusual Items	4.28Cr	4.52Cr	4.89Cr	5.37Cr	6.25Cr
Gain (Loss) On Sale Of Assets	3L	4L	2L	6L	7L
Asset Writedown	-	-	-	-	-74.74L
Other Unusual Items	60T	-	-	-	-
EBT, Incl. Unusual Items	4.31Cr	4.55Cr	4.91Cr	5.43Cr	5.58Cr
Income Tax Expense	1.18Cr	1.3Cr	1.62Cr	1.57Cr	1.76Cr
Earnings From Continuing Operations	3.13Cr	3.26Cr	3.3Cr	3.86Cr	3.82Cr
Net Income to Company	3.13Cr	3.26Cr	3.3Cr	3.86Cr	3.82Cr
Net Income - (IS)	3.13Cr	3.26Cr	3.3Cr	3.86Cr	3.82Cr
Net Income to Common Incl Extra Items	3.13Cr	3.26Cr	3.3Cr	3.86Cr	3.82Cr
Net Income to Common Excl. Extra Items	3.13Cr	3.26Cr	3.3Cr	3.86Cr	3.82Cr
Per Share Items
Net EPS - Basic	0.36	0.38	0.38	0.43	0.42
Basic EPS - Continuing Operations	0.36	0.38	0.38	0.43	0.42
Basic Weighted Average Shares Outstanding	8.6Cr	8.65Cr	8.74Cr	8.9Cr	9.05Cr
Net EPS - Diluted	0.36	0.38	0.38	0.43	0.42
Diluted EPS - Continuing Operations	0.36	0.38	0.38	0.43	0.42
Diluted Weighted Average Shares Outstanding	8.68Cr	8.7Cr	8.78Cr	8.91Cr	9.06Cr
Normalized Basic EPS	0.31	0.33	0.35	0.38	0.43
Normalized Diluted EPS	0.31	0.32	0.35	0.38	0.43
Dividend Per Share	0.23	0.23	0.26	0.29	0.33
Payout Ratio	44.02	61.09	66.6	35.51	57.57
Supplemental Items
EBITDA	5.12Cr	5.61Cr	6.3Cr	6.54Cr	7.38Cr
EBITA	4.78Cr	5.22Cr	5.86Cr	6.17Cr	7.04Cr
EBIT	4.73Cr	5.16Cr	5.81Cr	6.12Cr	6.99Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.46	28.5	32.91	28.9	31.53
Total Current Taxes	-	-	-	1.6Cr	1.68Cr
Total Deferred Taxes	-	-	-	-5L	14.94L
Normalized Net Income	2.67Cr	2.82Cr	3.06Cr	3.36Cr	3.91Cr
Interest on Long-Term Debt	17.74L	12.84L	14.84L	14.51L	13.25L
Supplemental Operating Expense Items
Advertising Expense	41.4L	49.34L	56.5L	64.08L	68.19L
Selling and Marketing Expenses	41.4L	49.34L	56.5L	64.08L	68.19L
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	33.99L	51.09L	53.84L	55.17L	56.34L
Stock-Based Comp., SG&A Exp. (Total)	2L	72T	55T	8T	-
Stock-Based Comp., Other (Total)	-	2L	-	-	-
Total Stock-Based Compensation	2L	3L	55T	8T	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.34Cr	1.18Cr	1.75Cr	2.2Cr	2.02Cr
Short Term Investments	2L	2L	2L	10L	10L
Trading Asset Securities, Total	7.02Cr	6.67Cr	6.96Cr	7.95Cr	8.37Cr
Total Cash And Short Term Investments	8.38Cr	7.88Cr	8.72Cr	10Cr	10Cr
Accounts Receivable, Total	1.07Cr	1.1Cr	1.37Cr	1.38Cr	1.38Cr
Other Receivables	40.88L	28.09L	71.87L	75.74L	95.35L
Total Receivables	1.47Cr	1.38Cr	2.09Cr	2.14Cr	2.33Cr
Inventory	3.2Cr	2.61Cr	2.51Cr	2.22Cr	2.69Cr
Finance Division Loans and Leases Current	42Cr	42Cr	43Cr	45Cr	57Cr
Other Current Assets, Total	54.14L	58.87L	17.74L	-	-
Total Current Assets	56Cr	55Cr	57Cr	59Cr	72Cr
Gross Property Plant And Equipment	10Cr	14Cr	15Cr	17Cr	21Cr
Accumulated Depreciation	-96.54L	-1.19Cr	-1.54Cr	-1.63Cr	-1.76Cr
Net Property Plant And Equipment	9.11Cr	13Cr	13Cr	16Cr	19Cr
Long-term Investments	-	-	-	31.58L	30.63L
Goodwill	9.25Cr	9.25Cr	9.25Cr	9.25Cr	8.54Cr
Other Intangibles, Total	7.19Cr	7.1Cr	7.06Cr	7.08Cr	6.99Cr
Deferred Charges Long-Term	21.8L	22.23L	2L	1L	1L
Other Long-Term Assets, Total	91.92L	87.25L	24.89L	14.29L	13.13L
Total Assets	83Cr	85Cr	87Cr	92Cr	107.06Cr
Liabilities
Accounts Payable, Total	2.36Cr	2.47Cr	2.1Cr	2.52Cr	2.29Cr
Accrued Expenses, Total	54.08L	54.85L	46.74L	59.44L	59.15L
Current Portion of Long-Term Debt	37.24L	-	3.96Cr	1.63Cr	7.97Cr
Current Portion of Leases	23.58L	61.3L	68.23L	55.34L	51.55L
Current Income Taxes Payable	40.16L	67.73L	51.83L	70.04L	58.94L
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	51.92L	-	-	-	-
Total Current Liabilities	4.43Cr	4.31Cr	7.73Cr	6.01Cr	12Cr
Long-Term Debt	41Cr	41Cr	39Cr	43Cr	51Cr
Long-Term Leases	2.59Cr	2.1Cr	1.81Cr	1.66Cr	1.49Cr
Unearned Revenue Non Current	18.48L	15.62L	12.97L	10L	11.47L
Pension & Other Post Retirement Benefits	3L	4L	14.59L	5L	5L
Deferred Tax Liability Non Current	1.32Cr	1.31Cr	1.5Cr	1.45Cr	1.6Cr
Other Non Current Liabilities	7.88Cr	8.85Cr	8.86Cr	9.7Cr	9.4Cr
Total Liabilities	57Cr	58Cr	59Cr	62Cr	75Cr
Common Stock, Total	21Cr	21Cr	21Cr	22Cr	23Cr
Retained Earnings	4.21Cr	6.02Cr	6.43Cr	8.46Cr	9.48Cr
Comprehensive Income and Other	48.32L	49.61L	8L	-50.39L	-27.69L
Total Common Equity	25Cr	27Cr	28Cr	30Cr	32Cr
Total Equity	25Cr	27Cr	28Cr	30Cr	32Cr
Total Liabilities And Equity	83Cr	85Cr	87Cr	92Cr	107.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.61Cr	8.67Cr	8.84Cr	9.01Cr	9.13Cr
ECS Total Common Shares Outstanding	8.61Cr	8.67Cr	8.84Cr	8.99Cr	9.1Cr
Book Value / Share	2.93	3.14	3.15	3.32	3.49
Tangible Book Value	8.79Cr	11Cr	12Cr	14Cr	16Cr
Tangible Book Value Per Share	1.02	1.25	1.3	1.5	1.79
Total Debt	44Cr	44Cr	45Cr	47Cr	61Cr
Net Debt	36Cr	36Cr	36Cr	37Cr	50Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	31.58L	30.63L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	3.37Cr	2.77Cr	2.72Cr	2.42Cr	2.87Cr
Land - (BS)	5.83Cr	9.29Cr	10Cr	12Cr	16Cr
Machinery, Total	1.06Cr	1.53Cr	1.73Cr	1.18Cr	1.25Cr
Full Time Employees	700	700	725	708	724
Accumulated Allowance for Doubtful Accounts (Supple)	5L	4L	5L	4L	4L

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.13Cr	3.26Cr	3.3Cr	3.86Cr	3.82Cr
Depreciation & Amortization - CF	86.46L	98.59L	1.06Cr	1.03Cr	95.94L
Amortization of Goodwill and Intangible Assets - (CF)	5L	5L	5L	5L	5L
Depreciation & Amortization, Total	91.66L	1.04Cr	1.11Cr	1.08Cr	1.01Cr
Amortization of Deferred Charges, Total - (CF)	15.36L	10.99L	8L	8L	10L
(Gain) Loss From Sale Of Asset	-3L	-3L	-2L	-5L	-7L
(Gain) Loss on Sale of Investments - (CF)	-3L	-4L	-6L	-2L	-6L
Asset Writedown & Restructuring Costs	-	2L	-	-	74.74L
Provision for Credit Losses	31.08L	36.59L	46.27L	46.49L	48.46L
Other Operating Activities, Total	-31.85L	7L	15.81L	39T	-58.33L
Change in Trading Asset Securities	-24.82L	38.72L	-22.93L	-97.37L	-36.43L
Change In Accounts Receivable	-15.06L	9L	-18.7L	-8L	-24.06L
Change In Inventories	-17.92L	59.23L	4L	28.63L	-47.15L
Change In Accounts Payable	1.12Cr	1.41Cr	-70.33L	58.42L	-39.37L
Change in Unearned Revenues	-5L	-3L	-3L	-10.08L	9L
Change In Income Taxes	6L	27.6L	-14.13L	19.03L	-11.14L
Change In Deferred Taxes	19.52L	-2L	23.27L	-7L	11.8L
Change in Other Net Operating Assets	-9.27Cr	-65.46L	-1.05Cr	-1.87Cr	-12Cr
Cash from Operations	-4.39Cr	6.83Cr	2.97Cr	3.4Cr	-7.5Cr
Capital Expenditure	-1.61Cr	-4.42Cr	-1.86Cr	-3.29Cr	-4.17Cr
Sale of Property, Plant, and Equipment	6L	9L	31.8L	64.56L	33.04L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	34.2L	-96T	55.26L	-43.5L	-1L
Cash from Investing	-1.21Cr	-4.33Cr	-99.35L	-3.08Cr	-3.85Cr
Long-Term Debt Issued, Total	10Cr	-	1.33Cr	2.07Cr	14Cr
Total Debt Issued	10Cr	-	1.33Cr	2.07Cr	14Cr
Long-Term Debt Repaid, Total	-3.06Cr	-80.54L	-63.03L	-66.76L	-69.44L
Total Debt Repaid	-3.06Cr	-80.54L	-63.03L	-66.76L	-69.44L
Issuance of Common Stock	11.92L	14.36L	9L	10L	4L
Common Dividends Paid	-1.38Cr	-1.99Cr	-2.2Cr	-1.37Cr	-2.2Cr
Common & Preferred Stock Dividends Paid	-1.38Cr	-1.99Cr	-2.2Cr	-1.37Cr	-2.2Cr
Other Financing Activities, Total	-7T	-	-	-	-
Cash from Financing	5.75Cr	-2.65Cr	-1.41Cr	13.47L	11Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	15.06L	-15.28L	56.78L	45.16L	-17.96L
Supplemental Items
Cash Interest Paid	84.5L	1.89Cr	2.74Cr	2.65Cr	2.92Cr
Cash Income Tax Paid (Refund)	93.26L	1.04Cr	1.53Cr	1.46Cr	1.75Cr
Levered Free Cash Flow	-7.09Cr	-9L	1.3Cr	66.82L	-12Cr
Unlevered Free Cash Flow	-6.81Cr	32.55L	1.89Cr	1.15Cr	-12Cr
Change In Net Working Capital	9.25Cr	-34.18L	1.08Cr	54.58L	13Cr
Net Debt Issued / Repaid	7.01Cr	-80.54L	69.8L	1.41Cr	13Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.83	3.85	4.23	4.29	4.39
Return on Total Capital	4.57	4.59	5.05	5.11	5.16
Return On Equity %	12.87	12.41	12.02	13.38	12.39
Return on Common Equity	12.87	12.41	12.02	13.38	12.39
Margin Analysis
Gross Profit Margin %	37.84	37.32	38.48	40.62	39.18
SG&A Margin	17.56	16.87	17.31	18.04	17
EBITDA Margin %	14.94	14.42	15.15	15.84	16.4
EBITA Margin %	13.97	13.41	14.09	14.94	15.63
EBIT Margin %	13.82	13.27	13.96	14.81	15.52
Income From Continuing Operations Margin %	9.13	8.37	7.92	9.35	8.48
Net Income Margin %	9.13	8.37	7.92	9.35	8.48
Net Avail. For Common Margin %	9.13	8.37	7.92	9.35	8.48
Normalized Net Income Margin	7.81	7.26	7.34	8.13	8.68
Levered Free Cash Flow Margin	-20.7	-0.22	3.12	1.62	-26.76
Unlevered Free Cash Flow Margin	-19.87	0.84	4.53	2.79	-25.74
Asset Turnover
Asset Turnover	0.44	0.46	0.48	0.46	0.45
Fixed Assets Turnover	3.92	3.55	3.17	2.84	2.6
Receivables Turnover (Average Receivables)	24.81	26.45	22.14	21.61	23.42
Inventory Turnover (Average Inventory)	5.38	6.58	7.75	7.99	8.55
Short Term Liquidity
Current Ratio	12.63	12.73	7.31	9.88	6.03
Quick Ratio	11.78	11.99	6.97	9.51	5.81
Operating Cash Flow to Current Liabilities	-0.99	1.58	0.38	0.57	-0.63
Days Sales Outstanding (Average Receivables)	14.71	13.8	16.53	16.89	15.59
Days Outstanding Inventory (Average Inventory)	67.85	55.45	47.22	45.67	42.71
Average Days Payable Outstanding	48.84	47.62	42.44	45.36	40.94
Cash Conversion Cycle (Average Days)	33.72	21.63	21.3	17.2	17.35
Long Term Solvency
Total Debt/Equity	174.71	161.31	161.83	156.85	190.77
Total Debt / Total Capital	63.6	61.73	61.81	61.07	65.61
LT Debt/Equity	172.3	159.05	145.13	149.52	164.08
Long-Term Debt / Total Capital	62.72	60.87	55.43	58.21	56.43
Total Liabilities / Total Assets	69.43	68.04	67.86	67.48	70.31
EBIT / Interest Expense	10.43	7.83	6.18	7.89	9.51
EBITDA / Interest Expense	12.45	9.41	7.37	9.28	10.89
(EBITDA - Capex) / Interest Expense	8.9	2.71	5.39	5.04	5.21
Total Debt / EBITDA	7.81	7.08	6.5	6.5	7.58
Net Debt / EBITDA	6.32	5.81	5.24	5.08	6.27
Total Debt / (EBITDA - Capex)	10.92	24.62	8.9	11.98	15.85
Net Debt / (EBITDA - Capex)	8.85	20.2	7.18	9.35	13.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.46	13.56	6.97	-0.78	9.03
Gross Profit, 1 Yr. Growth %	10.59	12.01	10.34	3.49	6.27
EBITDA, 1 Yr. Growth %	12.3	9.7	12.81	3.76	12.88
EBITA, 1 Yr. Growth %	13.95	9.07	12.88	5.23	14.1
EBIT, 1 Yr. Growth %	14.13	9.17	13.01	5.27	14.22
Earnings From Cont. Operations, 1 Yr. Growth %	16.44	4.11	1.49	17.05	-1.08
Net Income, 1 Yr. Growth %	16.44	4.11	1.49	17.05	-1.08
Normalized Net Income, 1 Yr. Growth %	19.56	5.56	8.57	9.81	16.45
Diluted EPS Before Extra, 1 Yr. Growth %	15.88	3.45	0.17	15.18	-2.7
Accounts Receivable, 1 Yr. Growth %	12.36	3.62	-2.13	1.19	-0.53
Inventory, 1 Yr. Growth %	5.93	-18.52	-3.86	-11.42	21.25
Net Property, Plant and Equip., 1 Yr. Growth %	8.65	40.8	5.03	16.17	21.27
Total Assets, 1 Yr. Growth %	14.93	3.18	1.51	6.02	16.65
Tangible Book Value, 1 Yr. Growth %	30.22	23.59	7.75	17.39	20.32
Common Equity, 1 Yr. Growth %	8.06	7.87	2.89	7.29	6.49
Cash From Operations, 1 Yr. Growth %	-503.94	-255.47	-55.58	14.46	-324.11
Capital Expenditures, 1 Yr. Growth %	86.56	174.03	-57.8	76.48	29.76
Levered Free Cash Flow, 1 Yr. Growth %	-785.4	-98.78	-430.81	-48.61	-1.72T
Unlevered Free Cash Flow, 1 Yr. Growth %	-589.85	-104.79	9.87T	-38.91	-1.04T
Dividend Per Share, 1 Yr. Growth %	15	0	10.87	13.73	13.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.49	14.51	10.22	3.02	4.01
Gross Profit, 2 Yr. CAGR %	2.73	11.3	11.15	7.5	4.31
EBITDA, 2 Yr. CAGR %	11.41	10.96	11.02	8.19	8.23
EBITA, 2 Yr. CAGR %	10.84	11.45	10.72	8.99	9.57
EBIT, 2 Yr. CAGR %	13.38	11.58	10.83	9.07	9.65
Earnings From Cont. Operations, 2 Yr. CAGR %	22.18	10.1	2.66	8.99	7.61
Net Income, 2 Yr. CAGR %	22.18	10.1	2.66	8.99	7.61
Normalized Net Income, 2 Yr. CAGR %	21.54	12.34	6.91	9.19	13.08
Diluted EPS Before Extra, 2 Yr. CAGR %	22.25	9.49	1.67	7.42	5.86
Accounts Receivable, 2 Yr. CAGR %	0.23	7.9	13.26	-0.49	0.33
Inventory, 2 Yr. CAGR %	-15.1	-7.1	-11.49	-7.72	3.63
Net Property, Plant and Equip., 2 Yr. CAGR %	8.3	23.68	21.6	10.46	18.69
Total Assets, 2 Yr. CAGR %	7.96	8.89	2.39	3.74	11.21
Tangible Book Value, 2 Yr. CAGR %	25.08	26.86	14.42	12.47	18.85
Common Equity, 2 Yr. CAGR %	6.37	7.96	4.99	5.06	6.89
Cash From Operations, 2 Yr. CAGR %	3.61T	150.61	-17.83	-28.69	58.97
Capital Expenditures, 2 Yr. CAGR %	-8.48	126.11	7.53	-13.71	49.57
Levered Free Cash Flow, 2 Yr. CAGR %	322.81	-71.09	-57.15	30.39	204.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	176.98	-51.6	-47.31	680.23	147.78
Dividend Per Share, 2 Yr. CAGR %	28.17	7.24	5.29	12.29	13.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.38	5.37	11.94	6.42	4.99
Gross Profit, 3 Yr. CAGR %	5.58	5.74	10.96	8.97	6.71
EBITDA, 3 Yr. CAGR %	10.22	10.82	11.43	8.55	9.73
EBITA, 3 Yr. CAGR %	9.88	10.22	11.76	8.86	10.66
EBIT, 3 Yr. CAGR %	11.79	11.93	11.89	8.94	10.76
Earnings From Cont. Operations, 3 Yr. CAGR %	11.25	15.83	7.06	7.25	5.53
Net Income, 3 Yr. CAGR %	11.25	15.83	7.06	7.25	5.53
Normalized Net Income, 3 Yr. CAGR %	18.8	15.96	10.97	7.87	11.56
Diluted EPS Before Extra, 3 Yr. CAGR %	11.55	15.63	6.2	5.99	3.93
Accounts Receivable, 3 Yr. CAGR %	-8.72	1.35	12.96	9.08	-0.5
Inventory, 3 Yr. CAGR %	-6.29	-16.26	-6.03	-11.47	1.07
Net Property, Plant and Equip., 3 Yr. CAGR %	32.57	18.2	17.12	19.76	13.95
Total Assets, 3 Yr. CAGR %	8.07	6.34	6.41	3.59	7.88
Tangible Book Value, 3 Yr. CAGR %	13.82	24.58	19.46	15.4	15.03
Common Equity, 3 Yr. CAGR %	3.69	6.87	6	5.75	5.54
Cash From Operations, 3 Yr. CAGR %	43.02	1.19T	39.72	-8.23	3.93
Capital Expenditures, 3 Yr. CAGR %	14.83	31.91	29.21	26.84	-1.91
Levered Free Cash Flow, 3 Yr. CAGR %	744.75	-39.81	7.91	-54.47	212.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	137.13	-28.42	10.74	-44.65	748.93
Dividend Per Share, 3 Yr. CAGR %	10.6	18	8.44	8.03	12.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.47	3.6	4.83	4.42	8.7
Gross Profit, 5 Yr. CAGR %	6.87	5.85	7.77	6.43	8.52
EBITDA, 5 Yr. CAGR %	8.87	7.44	10.53	9.67	10.13
EBITA, 5 Yr. CAGR %	8.55	6.92	10.2	9.63	10.88
EBIT, 5 Yr. CAGR %	8.31	7.99	11.39	10.68	10.99
Earnings From Cont. Operations, 5 Yr. CAGR %	12.22	6.87	7.73	12.99	7.28
Net Income, 5 Yr. CAGR %	12.22	6.87	7.73	12.99	7.28
Normalized Net Income, 5 Yr. CAGR %	12.22	11.13	13.89	13.14	11.81
Diluted EPS Before Extra, 5 Yr. CAGR %	7.77	5.45	7.49	12.21	6.06
Accounts Receivable, 5 Yr. CAGR %	-3.4	-2.54	-0.5	5.45	7.72
Inventory, 5 Yr. CAGR %	-6.45	-7.56	-8.41	-12.94	-2.28
Net Property, Plant and Equip., 5 Yr. CAGR %	36.94	28.96	28.07	15.04	17.75
Total Assets, 5 Yr. CAGR %	8.21	5.5	5.76	5.32	8.3
Tangible Book Value, 5 Yr. CAGR %	198.35	20.19	14.06	19.18	19.22
Common Equity, 5 Yr. CAGR %	8.01	4.9	4.21	6	6.36
Cash From Operations, 5 Yr. CAGR %	26.51	-3.46	14.58	302.87	47.12
Capital Expenditures, 5 Yr. CAGR %	17.19	14.95	11.86	11.32	37
Levered Free Cash Flow, 5 Yr. CAGR %	4.8	-58.79	156.27	10.99	63.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.83	-45.46	29.89	5.38	52.83
Dividend Per Share, 5 Yr. CAGR %	9.67	8.21	8.45	15.68	10.53