EMIRATES TELECOMMUNICATIONS GROUP COMPANY

Income Statement Emirates Telecommunications Group Company

Equities

EAND

AEE000401019

Integrated Telecommunications Services

Market Closed - Abu Dhabi Securities Exchange Other stock markets 05:59:20 2025-12-10 am EST			5-day change	1st Jan Change
18.24 ^AED	-0.65%		-0.87%	+11.76%

Dec. 05	Emirati Telco e& Assigned Rating, Outlook by Fitch Amid Strong Market Position	MT
Dec. 04	UAE Telco e& Deploys 5.5G Service at Dubai's Burj Khalifa	MT

27a11cc35c6d4daccdcbff42e.OOGJ42-aOMDPa97-KWAZu2QcQnQ6EE0gp0dFTw920w4.VZnKrz_wfZG2XJmbYTd4_w4qABteR38RzjMdfn8flFls18OnXtEOkZc85g

Published financial data: EMIRATES TELECOMMUNICATIONS GROUP COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	51.71B	53.34B	52.43B	53.75B	59.2B
Total Revenues	51.71B	53.34B	52.43B	53.75B	59.2B
Cost of Goods Sold, Total	25.13B	38.49B	38.05B	39.63B	38.16B
Gross Profit	26.58B	14.85B	14.38B	14.12B	21.04B
Selling General & Admin Expenses, Total	1.88B	1.13B	1.04B	1.07B	1.32B
Provision for Bad Debts	1.04B	907M	757M	806M	790M
Depreciation & Amortization - (IS)	6.2B	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	1.7B	-	-	-	-
Other Operating Expenses	1.26B	-	-	-	-
Other Operating Expenses, Total	12.09B	2.04B	1.8B	1.87B	2.11B
Operating Income	14.49B	12.81B	12.58B	12.25B	18.93B
Interest Expense, Total	-1.2B	-1.19B	-1.64B	-3.15B	-3.94B
Interest And Investment Income	649M	523M	1.7B	3.39B	2.21B
Net Interest Expenses	-553M	-672M	62.39M	244M	-1.73B
Income (Loss) On Equity Invest.	197M	297M	417M	761M	2.48B
Currency Exchange Gains (Loss)	182M	-21.48M	-394M	5.65M	11.75M
Other Non Operating Income (Expenses)	-2.19B	421M	-344M	-479M	-761M
EBT, Excl. Unusual Items	12.13B	12.84B	12.32B	12.78B	18.93B
Impairment of Goodwill	-148M	-34.65M	-	-	-1.27B
Gain (Loss) On Sale Of Investments	-65.02M	115M	-44.39M	1.81M	-54.43M
Asset Writedown	-149M	-113M	-2.76M	-80.9M	-20.29M
EBT, Incl. Unusual Items	11.77B	12.8B	12.28B	12.7B	17.58B
Income Tax Expense	1.45B	1.74B	1.75B	1.55B	7B
Earnings From Continuing Operations	10.32B	11.06B	10.53B	11.14B	10.58B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	10.32B	11.06B	10.53B	11.14B	10.58B
Minority Interest	-1.29B	-1.74B	-518M	-840M	169M
Net Income - (IS)	9.03B	9.32B	10.01B	10.3B	10.75B
Net Income to Common Incl Extra Items	9.03B	9.32B	10.01B	10.3B	10.75B
Net Income to Common Excl. Extra Items	9.03B	9.32B	10.01B	10.3B	10.75B
Per Share Items
Net EPS - Basic	1.04	1.07	1.15	1.18	1.24
Basic EPS - Continuing Operations	1.04	1.07	1.15	1.18	1.24
Basic Weighted Average Shares Outstanding	8.7B	8.7B	8.7B	8.7B	8.7B
Net EPS - Diluted	1.04	1.07	1.15	1.18	1.24
Diluted EPS - Continuing Operations	1.04	1.07	1.15	1.18	1.24
Diluted Weighted Average Shares Outstanding	8.7B	8.7B	8.7B	8.7B	8.7B
Normalized Basic EPS	0.72	0.72	0.83	0.82	1.38
Normalized Diluted EPS	0.72	0.72	0.83	0.82	1.38
Dividend Per Share	0.8	0.8	0.8	0.8	0.83
Payout Ratio	93.08	86.91	80.29	74.5	75.36
Supplemental Items
EBITDA	21.9B	20.43B	19.67B	19.54B	25.67B
EBITA	16.19B	14.64B	14.44B	14.09B	20.98B
EBIT	14.49B	12.81B	12.58B	12.25B	18.93B
EBITDAR	21.93B	20.46B	19.73B	19.62B	25.79B
Effective Tax Rate - (Ratio)	12.33	13.63	14.27	12.24	39.81
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.75B	2.01B	2.1B	1.71B	1.79B
Total Deferred Taxes	-296M	-262M	-349M	-154M	-77.79M
Normalized Net Income	6.29B	6.28B	7.18B	7.15B	12B
Interest Capitalized	8.4M	9.5M	12.7M	15.97M	26.6M
Interest on Long-Term Debt	255M	259M	287M	255M	279M
Non-Cash Pension Expense	83.71M	66.34M	65.62M	71.18M	87.63M
Supplemental Operating Expense Items
Marketing Expenses	887M	1.09B	976M	979M	1.2B
Selling and Marketing Expenses	887M	1.09B	976M	979M	1.2B
General and Administrative Expenses	961M	-	-	-	-
Net Rental Expense, Total	36.53M	35.01M	64.14M	86.69M	117M
Imputed Operating Lease Interest Expense	12.61M	11.66M	21.35M	42.34M	59.06M
Imputed Operating Lease Depreciation	23.92M	23.35M	42.78M	44.35M	58.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	31.34B	28.58B	32.84B	28.99B	33.63B
Short Term Investments	-	140M	781M	583M	2.1B
Trading Asset Securities, Total	1.07B	294M	1.63B	161M	345M
Total Cash And Short Term Investments	32.42B	29.01B	35.25B	29.73B	36.08B
Accounts Receivable, Total	11.3B	11.56B	12.26B	12.95B	14.72B
Other Receivables	3.46B	3.37B	4.13B	4.47B	3.99B
Total Receivables	14.76B	14.93B	16.39B	17.41B	18.71B
Inventory	705M	749M	973M	1.09B	1.2B
Prepaid Expenses	584M	628M	706M	824M	771M
Other Current Assets, Total	1.23B	1.66B	1.17B	1.73B	2.01B
Total Current Assets	49.7B	46.98B	54.49B	50.79B	58.77B
Gross Property Plant And Equipment	105B	104B	96.59B	101B	111B
Accumulated Depreciation	-56.38B	-57.48B	-54.88B	-59.51B	-64.92B
Net Property Plant And Equipment	48.5B	46.15B	41.71B	41.02B	46.2B
Long-term Investments	7.41B	8.05B	23.98B	28.77B	29.65B
Goodwill	11.84B	11.35B	10.72B	11.88B	27.29B
Other Intangibles, Total	14.43B	14.48B	11.62B	11.53B	17.1B
Accounts Receivable Long-Term	610M	584M	1.69B	1.98B	2.18B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	175M	137M	220M	396M	581M
Other Long-Term Assets, Total	343M	465M	654M	539M	1.18B
Total Assets	133B	128B	145B	147B	183B
Liabilities
Accounts Payable, Total	7.75B	7.15B	6.53B	6.2B	7.66B
Accrued Expenses, Total	15.86B	15.64B	16.25B	16.51B	16.54B
Short-term Borrowings	5.82B	4.7B	5.31B	5.06B	7B
Current Portion of Long-Term Debt	7.06B	1.85B	18.44B	8.13B	28.54B
Current Portion of Leases	574M	545M	542M	569M	806M
Current Income Taxes Payable	278M	312M	415M	292M	1.26B
Unearned Revenue Current, Total	3.56B	3.32B	3.18B	3.1B	3.4B
Deferred Tax Liability Current	-	-	-	3.92M	-
Other Current Liabilities	9.93B	10.14B	12.77B	11.8B	11.69B
Total Current Liabilities	50.83B	43.67B	63.43B	51.67B	76.9B
Long-Term Debt	13.82B	19.18B	24.21B	35.85B	33.66B
Long-Term Leases	2.21B	2.11B	2.6B	2.89B	3.6B
Unearned Revenue Non Current	30.88M	42.43M	97.86M	91.8M	104M
Pension & Other Post Retirement Benefits	1.19B	1.22B	1.17B	1.19B	1.34B
Deferred Tax Liability Non Current	2.54B	2.16B	1.65B	1.77B	2.12B
Other Non Current Liabilities	1.84B	2.26B	1.93B	2.37B	11.32B
Total Liabilities	72.47B	70.63B	95.09B	95.83B	129B
Common Stock, Total	8.7B	8.7B	8.7B	8.7B	8.7B
Retained Earnings	47.51B	45.99B	49.11B	52.52B	47.66B
Comprehensive Income and Other	-7.17B	-7.1B	-15.55B	-18.56B	-10.8B
Total Common Equity	49.03B	47.59B	42.26B	42.66B	45.56B
Minority Interest	11.52B	9.98B	7.74B	8.42B	8.33B
Total Equity	60.55B	57.56B	50B	51.07B	53.9B
Total Liabilities And Equity	133B	128B	145B	147B	183B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.7B	8.7B	8.7B	8.7B	8.7B
ECS Total Common Shares Outstanding	8.7B	8.7B	8.7B	8.7B	8.7B
Book Value / Share	5.64	5.47	4.86	4.91	5.24
Tangible Book Value	22.76B	21.76B	19.92B	19.25B	1.18B
Tangible Book Value Per Share	2.62	2.5	2.29	2.21	0.14
Total Debt	29.49B	28.39B	51.1B	52.5B	73.6B
Net Debt	-2.93B	-623M	15.85B	22.77B	37.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.3B	1.33B	1.28B	1.33B	1.59B
Debt Equivalent Oper. Leases	292M	280M	513M	694M	939M
Minority Interest, Total (Incl. Fin. Div)	11.52B	9.98B	7.74B	8.42B	8.33B
Equity Method Investments, Total	4.25B	4.45B	8.27B	8.98B	22.43B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	470M	474M	529M	763M	1.07B
Inventories - Others	428M	438M	601M	534M	415M
Land - (BS)	10.01B	9.88B	7.75B	7.8B	8.61B
Machinery, Total	86.68B	86.5B	81.91B	85.21B	93.61B
Accumulated Allowance for Doubtful Accounts (Supple)	3.21B	3.37B	3.15B	3.17B	3.47B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.03B	9.32B	10.01B	10.3B	10.75B
Depreciation & Amortization - CF	6.2B	6.37B	5.79B	5.97B	5.33B
Amortization of Goodwill and Intangible Assets - (CF)	1.7B	1.82B	1.85B	1.85B	2.04B
Depreciation & Amortization, Total	7.9B	8.2B	7.65B	7.81B	7.38B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	297M	148M	2.76M	80.9M	1.3B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-197M	-297M	-417M	-761M	-2.48B
Other Operating Activities, Total	1.53B	379M	759M	41.36M	1.28B
Change In Accounts Receivable	811M	-380M	-2.58B	-1.52B	-542M
Change In Inventories	84.42M	-66.3M	-292M	-123M	87.16M
Change In Accounts Payable	-522M	821M	4.04B	-684M	4B
Change in Other Net Operating Assets	37.55M	-6.48M	-30.29M	53.64M	-45.05M
Cash from Operations	18.97B	18.11B	19.13B	15.21B	21.73B
Capital Expenditure	-6.07B	-6.45B	-6.75B	-6.04B	-6.71B
Sale of Property, Plant, and Equipment	129M	50.31M	67.2M	106M	203M
Cash Acquisitions	-153M	-1.92B	-224M	-85.96M	-10.07B
Divestitures	-	-	-	-2.96M	210M
Sale (Purchase) of Intangible assets	-1.02B	-1.91B	-1.29B	-1.22B	-2.8B
Investment in Marketable and Equity Securities, Total	7.48B	9.71B	-41.87B	5.62B	-8.22B
Other Investing Activities, Total	1.18B	1.16B	1.6B	3.7B	4.4B
Cash from Investing	1.54B	642M	-48.46B	2.08B	-22.98B
Long-Term Debt Issued, Total	4.6B	10.64B	30.44B	26.41B	27.1B
Total Debt Issued	4.6B	10.64B	30.44B	26.41B	27.1B
Long-Term Debt Repaid, Total	-4.11B	-10.93B	-7.35B	-26.2B	-12.77B
Total Debt Repaid	-4.11B	-10.93B	-7.35B	-26.2B	-12.77B
Common Dividends Paid	-8.4B	-8.1B	-8.04B	-7.68B	-8.1B
Common & Preferred Stock Dividends Paid	-8.4B	-8.1B	-8.04B	-7.68B	-8.1B
Special Dividend Paid	-	-3.48B	-	-	-
Other Financing Activities, Total	-1.53B	-1.22B	-1.43B	-3.13B	-5.84B
Cash from Financing	-9.44B	-13.09B	13.62B	-10.6B	392M
Foreign Exchange Rate Adjustments	-684M	1.04B	-1B	280M	-1.72B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	10.38B	6.71B	-16.71B	6.97B	-2.58B
Supplemental Items
Cash Interest Paid	1.53B	1.15B	1.43B	3.13B	5.84B
Cash Income Tax Paid (Refund)	1.79B	2.12B	1.84B	1.92B	1.49B
Levered Free Cash Flow	9.65B	5.6B	7.76B	3.19B	8.26B
Unlevered Free Cash Flow	10.41B	6.35B	8.78B	5.16B	10.72B
Change In Net Working Capital	-541M	1.5B	-1.31B	3.05B	-1.02B
Net Debt Issued / Repaid	487M	-290M	23.09B	206M	14.33B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.93	6.13	5.76	5.24	7.16
Return on Total Capital	10.39	9.1	8.41	7.48	10.21
Return On Equity %	17.44	18.73	19.57	22.05	20.04
Return on Common Equity	18.88	19.29	22.28	24.27	24.38
Margin Analysis
Gross Profit Margin %	51.4	27.84	27.43	26.26	35.55
SG&A Margin	3.65	2.12	1.98	1.98	2.23
EBITDA Margin %	42.35	38.3	37.51	36.35	43.36
EBITA Margin %	31.31	27.44	27.53	26.22	35.43
EBIT Margin %	28.03	24.02	24	22.78	31.98
Income From Continuing Operations Margin %	19.95	20.73	20.07	20.73	17.88
Net Income Margin %	17.46	17.47	19.09	19.17	18.16
Net Avail. For Common Margin %	17.46	17.47	19.09	19.17	18.16
Normalized Net Income Margin	12.17	11.78	13.7	13.29	20.27
Levered Free Cash Flow Margin	18.67	10.5	14.79	5.94	13.96
Unlevered Free Cash Flow Margin	20.12	11.9	16.75	9.6	18.11
Asset Turnover
Asset Turnover	0.4	0.41	0.38	0.37	0.36
Fixed Assets Turnover	1.07	1.13	1.19	1.3	1.36
Receivables Turnover (Average Receivables)	4.38	4.67	4.4	4.26	4.28
Inventory Turnover (Average Inventory)	33.78	52.96	44.21	38.42	33.32
Short Term Liquidity
Current Ratio	0.98	1.08	0.86	0.98	0.76
Quick Ratio	0.93	1.01	0.81	0.91	0.71
Operating Cash Flow to Current Liabilities	0.37	0.41	0.3	0.29	0.28
Days Sales Outstanding (Average Receivables)	83.56	78.21	82.92	85.58	85.52
Days Outstanding Inventory (Average Inventory)	10.84	6.89	8.26	9.5	10.98
Average Days Payable Outstanding	105.59	70.58	59.95	58.47	66.31
Cash Conversion Cycle (Average Days)	-11.19	14.53	31.23	36.61	30.2
Long Term Solvency
Total Debt/Equity	48.7	49.31	102.2	102.8	136.57
Total Debt / Total Capital	32.75	33.03	50.54	50.69	57.73
LT Debt/Equity	26.48	36.98	53.63	75.86	69.13
Long-Term Debt / Total Capital	17.81	24.76	26.52	37.41	29.22
Total Liabilities / Total Assets	54.48	55.1	65.54	65.23	70.54
EBIT / Interest Expense	12.06	10.72	7.67	3.89	4.81
EBITDA / Interest Expense	18.63	17.58	12.33	6.38	6.68
(EBITDA - Capex) / Interest Expense	13.58	12.19	8.22	4.46	4.98
Total Debt / EBITDA	1.32	1.35	2.53	2.62	2.8
Net Debt / EBITDA	-0.13	-0.03	0.78	1.14	1.43
Total Debt / (EBITDA - Capex)	1.81	1.95	3.79	3.74	3.76
Net Debt / (EBITDA - Capex)	-0.18	-0.04	1.18	1.62	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.92	3.16	-1.7	2.51	10.14
Gross Profit, 1 Yr. Growth %	0.06	-2.3	-3.15	-1.83	22.68
EBITDA, 1 Yr. Growth %	0.93	-1	-3.73	-0.67	13.72
EBITA, 1 Yr. Growth %	-0.33	-1.95	-1.37	-2.38	22.45
EBIT, 1 Yr. Growth %	-1.11	-3.17	-1.79	-2.68	23.89
Earnings From Cont. Operations, 1 Yr. Growth %	8.65	7.21	-4.83	5.88	-5.03
Net Income, 1 Yr. Growth %	3.84	3.22	7.41	2.97	4.35
Normalized Net Income, 1 Yr. Growth %	-6.57	-0.15	14.38	-0.53	32.7
Diluted EPS Before Extra, 1 Yr. Growth %	3.84	3.22	7.41	2.97	4.35
Accounts Receivable, 1 Yr. Growth %	-8.25	2.36	6.03	5.58	13.72
Inventory, 1 Yr. Growth %	-9.98	6.22	29.93	12.06	10.08
Net Property, Plant and Equip., 1 Yr. Growth %	1.44	-4.85	-9.63	-1.65	12.63
Total Assets, 1 Yr. Growth %	3.7	-3.62	13.17	1.25	23.94
Tangible Book Value, 1 Yr. Growth %	5.14	-4.4	-8.42	-3.4	-93.66
Common Equity, 1 Yr. Growth %	5.2	-2.95	-11.18	0.93	6.81
Cash From Operations, 1 Yr. Growth %	-2.35	-4.52	5.65	-20.53	42.93
Capital Expenditures, 1 Yr. Growth %	-22.07	6.13	4.67	-10.49	11.06
Levered Free Cash Flow, 1 Yr. Growth %	35.01	-36.83	38.5	-57.66	62.44
Unlevered Free Cash Flow, 1 Yr. Growth %	33.03	-34	38.37	-41.27	52.05
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	3.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.65	1.1	0.7	0.38	6.26
Gross Profit, 2 Yr. CAGR %	-0.13	-25.23	-2.73	-2.49	20.97
EBITDA, 2 Yr. CAGR %	0.14	-2.96	-2.37	-2.21	14.25
EBITA, 2 Yr. CAGR %	0.23	-5.07	-1.66	-1.88	20.54
EBIT, 2 Yr. CAGR %	-0.19	-6.5	-2.49	-2.24	22.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.01	7.93	1.01	0.38	0.27
Net Income, 2 Yr. CAGR %	2.36	3.53	5.29	5.17	3.66
Normalized Net Income, 2 Yr. CAGR %	2.54	-3.42	6.87	6.66	29.25
Diluted EPS Before Extra, 2 Yr. CAGR %	0.62	3.53	5.29	5.17	3.66
Accounts Receivable, 2 Yr. CAGR %	-7.83	-3.09	4.18	5.81	9.57
Inventory, 2 Yr. CAGR %	-1.52	-2.21	17.48	20.66	11.06
Net Property, Plant and Equip., 2 Yr. CAGR %	5.91	-1.75	-7.27	-5.73	5.25
Total Assets, 2 Yr. CAGR %	3.06	-0.03	4.44	7.05	12.29
Tangible Book Value, 2 Yr. CAGR %	14.61	0.26	-6.43	-5.94	-75.71
Common Equity, 2 Yr. CAGR %	4.45	1.04	-7.16	-5.32	3.83
Cash From Operations, 2 Yr. CAGR %	-0.19	-3.44	0.44	-8.37	6.57
Capital Expenditures, 2 Yr. CAGR %	-8.85	-9.06	5.4	-3.21	-0.29
Levered Free Cash Flow, 2 Yr. CAGR %	5.62	-11.5	-6.46	-24.51	4.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.9	-9.91	-4.43	-9.86	10.49
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	1.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.05	0.6	0.16	1.3	3.54
Gross Profit, 3 Yr. CAGR %	1.11	-17.71	-18.5	-2.43	12.33
EBITDA, 3 Yr. CAGR %	0.9	-2.2	-3.22	-1.81	7.91
EBITA, 3 Yr. CAGR %	1.03	-3.16	-3.85	-1.9	12.74
EBIT, 3 Yr. CAGR %	1.01	-4.15	-4.96	-2.55	13.9
Earnings From Cont. Operations, 3 Yr. CAGR %	1.16	0.97	3.5	2.61	-1.46
Net Income, 3 Yr. CAGR %	2.38	2.65	4.81	4.51	4.89
Normalized Net Income, 3 Yr. CAGR %	1.25	1.64	2.19	4.34	24.09
Diluted EPS Before Extra, 3 Yr. CAGR %	1.49	1.48	4.81	4.51	4.89
Accounts Receivable, 3 Yr. CAGR %	-9.6	-4.55	-0.14	4.64	8.38
Inventory, 3 Yr. CAGR %	8.12	1	7.5	15.64	17.03
Net Property, Plant and Equip., 3 Yr. CAGR %	3.04	2.19	-4.45	-5.44	0.03
Total Assets, 3 Yr. CAGR %	1.07	0.78	4.19	3.37	12.59
Tangible Book Value, 3 Yr. CAGR %	15.34	7.89	-2.72	-5.43	-62.2
Common Equity, 3 Yr. CAGR %	3.36	1.92	-3.21	-4.54	-1.44
Cash From Operations, 3 Yr. CAGR %	-2.12	-1.65	-0.5	-7.1	6.27
Capital Expenditures, 3 Yr. CAGR %	-5.97	-4.11	-4.69	-0.19	1.34
Levered Free Cash Flow, 3 Yr. CAGR %	-1.9	-13.5	2.75	-28.86	13.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.32	-11.89	3.94	-18.75	19.1
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	1.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.15	0.37	0.31	0.52	2.56
Gross Profit, 5 Yr. CAGR %	0.42	-11.89	-10.97	-11.93	-4.55
EBITDA, 5 Yr. CAGR %	0.92	-1.72	-1.6	-2.2	3.42
EBITA, 5 Yr. CAGR %	1.43	-2.23	-1.66	-2.65	5.25
EBIT, 5 Yr. CAGR %	1.81	-2.58	-2.2	-3.39	5.25
Earnings From Cont. Operations, 5 Yr. CAGR %	0.97	2.2	1.1	0.74	2.19
Net Income, 5 Yr. CAGR %	1.78	2.04	3.53	3.65	4.35
Normalized Net Income, 5 Yr. CAGR %	1.39	0.58	3.46	3.62	12.25
Diluted EPS Before Extra, 5 Yr. CAGR %	1.02	1.03	3	2.94	4.35
Accounts Receivable, 5 Yr. CAGR %	-4.14	-4.23	-4.32	-0.53	3.64
Inventory, 5 Yr. CAGR %	-1.86	1.1	11.77	8.45	8.91
Net Property, Plant and Equip., 5 Yr. CAGR %	0.95	1.69	-1.22	-1.05	-0.69
Total Assets, 5 Yr. CAGR %	0.89	0.91	2.4	3.24	7.36
Tangible Book Value, 5 Yr. CAGR %	13.62	9.38	6.08	2.13	-44.16
Common Equity, 5 Yr. CAGR %	2.29	2.19	-0.98	-1.04	-0.45
Cash From Operations, 5 Yr. CAGR %	-1.47	-0.88	-1.1	-4.4	2.27
Capital Expenditures, 5 Yr. CAGR %	-7.1	-3.56	-1.58	-3.75	-2.96
Levered Free Cash Flow, 5 Yr. CAGR %	13.36	6.64	-5.38	-18.09	2.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.69	6.52	-4.1	-11.08	6.51
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0.74