Balance Sheet International Holding Company

Stocks

IHC

AEI000201014

Consumer Goods Conglomerates

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Published financial data: INTERNATIONAL HOLDING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28.56B	50.95B	60.09B	92.66B	111B
Total Revenues	28.56B	50.95B	60.09B	92.66B	111B
Cost of Goods Sold, Total	18.34B	38.42B	47.13B	70.54B	82.28B
Gross Profit	10.22B	12.52B	12.95B	22.11B	29.12B
Selling General & Admin Expenses, Total	2.37B	8.22B	6.47B	8.84B	12.14B
Other Operating Expenses, Total	2.37B	8.22B	6.47B	8.84B	12.14B
Operating Income	7.85B	4.3B	6.49B	13.27B	16.98B
Interest Expense, Total	-163M	-1.15B	-2.25B	-3.99B	-4.76B
Interest And Investment Income	977M	840M	1.93B	4.31B	4.13B
Net Interest Expenses	814M	-312M	-317M	311M	-629M
Income (Loss) On Equity Invest.	672M	416M	13.23B	1.63B	32.66M
Currency Exchange Gains (Loss)	-	-819M	-57.4M	-778M	88.26M
Other Non Operating Income (Expenses)	-25.78M	2.21B	2.8B	1.26B	1.52B
EBT, Excl. Unusual Items	9.31B	5.79B	22.15B	15.7B	17.99B
Merger & Related Restructuring Charges	-	-	-39.03M	-51.13M	-65M
Impairment of Goodwill	-	-	-	-146M	-
Gain (Loss) On Sale Of Investments	2.26B	25.06B	2.5B	3.4B	10.32B
Gain (Loss) On Sale Of Assets	52.33M	446M	9.15B	2.8B	5.93B
Asset Writedown	-49.62M	-818M	-35.51M	-1.12B	-204M
Other Unusual Items	12.66M	2.18B	94.32M	6.1B	460M
EBT, Incl. Unusual Items	11.59B	32.66B	33.81B	26.67B	34.43B
Income Tax Expense	12.62M	88.87M	856M	973M	2.02B
Earnings From Continuing Operations	11.58B	32.57B	32.95B	25.7B	32.41B
Earnings Of Discontinued Operations	-	-	-	-	2.31B
Net Income to Company	11.58B	32.57B	32.95B	25.7B	34.72B
Minority Interest	-4.24B	-19.92B	-5.43B	-9.94B	-13B
Net Income - (IS)	7.34B	12.65B	27.52B	15.77B	21.71B
Net Income to Common Incl Extra Items	7.34B	12.65B	27.52B	15.77B	21.71B
Net Income to Common Excl. Extra Items	7.34B	12.65B	27.52B	15.77B	19.41B
Per Share Items
Net EPS - Basic	4.03	6.81	12.55	7.19	9.93
Basic EPS - Continuing Operations	4.03	6.81	12.55	7.19	8.87
Basic Weighted Average Shares Outstanding	1.82B	1.86B	2.19B	2.19B	2.19B
Net EPS - Diluted	4.03	6.81	12.55	7.19	9.93
Diluted EPS - Continuing Operations	4.03	6.81	12.55	7.19	8.87
Diluted Weighted Average Shares Outstanding	1.82B	1.86B	2.19B	2.19B	2.19B
Normalized Basic EPS	0.87	-8.77	3.83	-0.06	-0.8
Normalized Diluted EPS	0.87	-8.77	3.83	-0.06	-0.8
Payout Ratio	-	0.41	0.38	0.66	0.48
Supplemental Items
EBITDA	8.67B	6.71B	9.31B	17.16B	21.94B
EBITA	7.96B	4.55B	6.76B	13.67B	17.66B
EBIT	7.85B	4.3B	6.49B	13.27B	16.98B
EBITDAR	-	-	9.58B	17.17B	21.94B
Effective Tax Rate - (Ratio)	0.11	0.27	2.53	3.65	5.88
Total Current Taxes	11.91M	135M	133M	1.18B	3.38B
Total Deferred Taxes	708K	-46.23M	723M	-205M	-886M
Normalized Net Income	1.58B	-16.3B	8.41B	-124M	-1.75B
Interest Capitalized	-	8.48M	6.34M	10.81M	230K
Interest on Long-Term Debt	33.38M	110M	109M	233M	359M
Non-Cash Pension Expense	-	276M	336M	546M	548M
Supplemental Operating Expense Items
Marketing Expenses	32.26M	457M	272M	681M	659M
Selling and Marketing Expenses	139M	591M	524M	1.13B	2.3B
General and Administrative Expenses	2.23B	7.63B	5.94B	7.71B	9.84B
Net Rental Expense, Total	-	-	270M	2.79M	1.9M
Imputed Operating Lease Interest Expense	-	-	104M	1.38M	854K
Imputed Operating Lease Depreciation	-	-	166M	1.42M	1.05M
Stock-Based Comp., G&A Exp. (Total)	46M	-	-	-	-
Total Stock-Based Compensation	46M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.25B	37.23B	33.92B	55.21B	74.86B
Short Term Investments	956M	35B	43.04B	75.58B	93.81B
Trading Asset Securities, Total	9.1B	41.75M	24.6M	12.06M	-
Total Cash And Short Term Investments	30.3B	72.27B	76.99B	131B	169B
Accounts Receivable, Total	14.22B	22.6B	25.46B	41.42B	51.21B
Other Receivables	7.24M	2.98B	126M	2.6B	761M
Notes Receivable	6.2M	1.2M	5.7M	434M	1.83B
Total Receivables	14.23B	25.58B	25.59B	44.46B	53.8B
Inventory	2.25B	19.37B	24.43B	54.58B	26.96B
Prepaid Expenses	370M	948M	1.21B	2.24B	1.5B
Other Current Assets, Total	6.98B	8.91B	8.73B	13.17B	16.18B
Total Current Assets	54.13B	127B	137B	245B	267B
Gross Property Plant And Equipment	17.99B	41.55B	40.49B	74.26B	63.9B
Accumulated Depreciation	-7.71B	-19.09B	-17.53B	-34.51B	-26.37B
Net Property Plant And Equipment	10.28B	22.46B	22.96B	39.75B	37.54B
Long-term Investments	13.25B	34.48B	59.91B	53.9B	50.52B
Goodwill	885M	5.22B	5.8B	6.79B	7.97B
Other Intangibles, Total	1.56B	6.4B	4.15B	9.71B	18.83B
Accounts Receivable Long-Term	861M	2.6B	2.76B	3.06B	3.09B
Loans Receivable Long-Term	20M	-	617M	8.18B	9.89B
Deferred Tax Assets Long-Term	16.94M	106M	136M	737M	1.32B
Other Long-Term Assets, Total	7.98B	29.71B	31B	34.43B	32.34B
Total Assets	88.98B	228B	264B	402B	429B
Liabilities
Accounts Payable, Total	6.49B	9.6B	8.17B	10.67B	12.91B
Accrued Expenses, Total	-	5.11B	5.41B	1.77B	1.05B
Short-term Borrowings	-	405M	1.09B	2.27B	3B
Current Portion of Long-Term Debt	2.67B	2.12B	5.32B	18.77B	8.52B
Current Portion of Leases	118M	258M	256M	696M	1.34B
Current Income Taxes Payable	-	-	-	1.18B	2.87B
Unearned Revenue Current, Total	2.76B	12.41B	16.2B	23.33B	23.68B
Other Current Liabilities	12.23B	22.26B	18.82B	29.86B	33.95B
Total Current Liabilities	24.27B	52.16B	55.26B	88.53B	87.31B
Long-Term Debt	6.79B	37.52B	42.19B	53.64B	72.36B
Long-Term Leases	877M	2.81B	1.9B	3.89B	4.87B
Unearned Revenue Non Current	83.66M	1.47B	1.08B	1.83B	861M
Pension & Other Post Retirement Benefits	810M	2.77B	1.52B	1.95B	2.05B
Deferred Tax Liability Non Current	1.88M	65.15M	875M	3.02B	4.27B
Other Non Current Liabilities	118M	1.86B	4.72B	4.57B	6.18B
Total Liabilities	32.95B	98.67B	108B	157B	178B
Common Stock, Total	1.82B	2.19B	2.19B	2.19B	2.19B
Additional Paid In Capital	-	152B	940M	940M	940M
Retained Earnings	8.24B	23.8B	74.79B	89.95B	112B
Treasury Stock	-	-	-	-1.2B	-5B
Comprehensive Income and Other	17.03B	-108B	19.13B	56.08B	45.02B
Total Common Equity	27.09B	69.68B	97.05B	148B	155B
Minority Interest	28.94B	59.69B	59.68B	96.42B	96.04B
Total Equity	56.03B	129B	157B	244B	251B
Total Liabilities And Equity	88.98B	228B	264B	402B	429B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.82B	2.19B	2.19B	2.19B	2.18B
ECS Total Common Shares Outstanding	1.82B	2.19B	2.19B	2.19B	2.18B
Book Value / Share	14.88	30.94	43.42	66.71	70.07
Tangible Book Value	24.65B	58.06B	87.11B	131B	128B
Tangible Book Value Per Share	13.54	25.64	38.88	59.18	57.79
Total Debt	10.46B	43.12B	50.75B	79.26B	90.09B
Net Debt	-19.84B	-29.16B	-26.23B	-51.54B	-78.58B
Debt Equivalent Oper. Leases	-	-	2.16B	22.35M	15.19M
Minority Interest, Total (Incl. Fin. Div)	28.94B	59.69B	59.68B	96.42B	96.04B
Equity Method Investments, Total	12.1B	7.65B	38.06B	40.3B	37.28B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	76.98M	189M	290M	422M	493M
Inventories - Work In Process, Total	1.35B	6.39B	9.19B	13.1B	13.36B
Inventories - Finished Goods, Total	503M	12.6B	14.26B	40.88B	11.91B
Inventories - Others	601M	677M	803M	1.48B	1.6B
Land - (BS)	385M	342M	415M	500M	1.64B
Buildings, Total	3B	15.02B	15.52B	28.66B	20.23B
Machinery, Total	12.05B	20.94B	18.99B	28.58B	31.03B
Accumulated Allowance for Doubtful Accounts (Supple)	301M	466M	737M	769M	511M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.34B	12.65B	27.52B	15.77B	21.71B
Depreciation & Amortization - CF	781M	2.38B	2.83B	4.01B	5.28B
Amortization of Goodwill and Intangible Assets - (CF)	114M	250M	278M	400M	683M
Depreciation & Amortization, Total	895M	2.63B	3.11B	4.41B	5.96B
Amortization of Deferred Charges, Total - (CF)	10.8M	64.74M	75.42M	143M	226M
(Gain) Loss From Sale Of Asset	-8.48M	-460M	-9B	-2.59B	-5.9B
(Gain) Loss on Sale of Investments - (CF)	-2.35B	-24.76B	-2.5B	-3.4B	-10.53B
Asset Writedown & Restructuring Costs	49.72M	732M	-61.6M	1.11B	210M
Provision for Credit Losses	-	-	-	76.37M	12.1M
(Income) Loss On Equity Investments - (CF)	-672M	-424M	-13.23B	-1.63B	-188M
Stock-Based Compensation (CF)	46M	-	-	-	-
Provision and Write-off of Bad Debts	-56.53M	181M	80.2M	270M	230M
Net Cash From Discontinued Operations	-	15.63M	-	-	2.77B
Other Operating Activities, Total	4.21B	18.3B	5.21B	4.29B	11.55B
Change In Accounts Receivable	-959K	-800M	-9.32B	-16.84B	-18.92B
Change In Inventories	21.28M	45.91M	-2B	-2.21B	-4.67B
Change In Accounts Payable	1.66B	8.11B	2.99B	6.49B	12.1B
Change in Unearned Revenues	-	-	5.99B	7.67B	5.89B
Change in Other Net Operating Assets	1.55B	1.15B	-1.57B	-2B	-1.01B
Cash from Operations	12.7B	17.44B	7.31B	11.55B	19.44B
Capital Expenditure	-932M	-5.36B	-4.24B	-6.29B	-5.61B
Sale of Property, Plant, and Equipment	26.67M	435M	645M	657M	915M
Cash Acquisitions	4.39B	11.06B	-2.27B	2.76B	-7.55B
Divestitures	2.32B	3.63B	-5.5B	6.89B	20.53B
Sale (Purchase) of Real Estate properties	-84.7M	-5.02B	-1.4B	-1.63B	-1.25B
Sale (Purchase) of Intangible assets	-28.04M	-92.17M	-146M	-138M	-329M
Investment in Marketable and Equity Securities, Total	-3.96B	-32.1B	-4.13B	-12.5B	-37.29B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	15.55M	-1.26B
Other Investing Activities, Total	758M	-6.04B	-749M	3.21B	5.93B
Cash from Investing	2.5B	-33.49B	-17.79B	-7.03B	-25.91B
Long-Term Debt Issued, Total	-	22.41B	7.22B	12.98B	13.21B
Total Debt Issued	-	22.41B	7.22B	12.98B	13.21B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.31B	-279M	-378M	-1.2B	-4.45B
Total Debt Repaid	-1.31B	-279M	-378M	-1.2B	-4.45B
Issuance of Common Stock	6M	689M	-	12.92B	3.83B
Repurchase of Common Stock	-	-	-	-1.2B	-3.8B
Common Dividends Paid	-	-51.64M	-103M	-103M	-103M
Common & Preferred Stock Dividends Paid	-	-51.64M	-103M	-103M	-103M
Other Financing Activities, Total	1.66B	-1.54B	-2.89B	-6.07B	-5.86B
Cash from Financing	358M	21.22B	3.85B	17.32B	2.83B
Foreign Exchange Rate Adjustments	-5.51M	991M	70.78M	-10.96M	-236M
Net Change in Cash	15.55B	6.17B	-6.56B	21.84B	-3.88B
Supplemental Items
Cash Interest Paid	158M	1.1B	2.17B	3.88B	4.15B
Cash Income Tax Paid (Refund)	15.44M	126M	121M	176M	1.24B
Levered Free Cash Flow	2.74B	-3.85B	-4.52B	-32.12B	32.09B
Unlevered Free Cash Flow	2.84B	-3.14B	-3.12B	-29.66B	35.02B
Change In Net Working Capital	2.05B	3.06B	5.97B	36.04B	-24.2B
Net Debt Issued / Repaid	-1.31B	22.13B	6.84B	11.77B	8.77B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.53	1.7	1.65	2.49	2.56
Return on Total Capital	13.03	2.25	2.13	3.12	3.19
Return On Equity %	36.26	35.14	23.04	12.81	13.09
Return on Common Equity	42.47	26.15	33.02	12.87	12.83
Margin Analysis
Gross Profit Margin %	35.79	24.58	21.56	23.87	26.14
SG&A Margin	8.31	16.14	10.76	9.54	10.9
EBITDA Margin %	30.35	13.16	15.5	18.52	19.7
EBITA Margin %	27.88	8.93	11.26	14.76	15.85
EBIT Margin %	27.48	8.44	10.79	14.32	15.24
Income From Continuing Operations Margin %	40.53	63.93	54.84	27.74	29.09
Net Income Margin %	25.69	24.84	45.8	17.02	19.49
Net Avail. For Common Margin %	25.69	24.84	45.8	17.02	17.42
Normalized Net Income Margin	5.53	-31.99	14	-0.13	-1.58
Levered Free Cash Flow Margin	9.6	-7.56	-7.52	-34.66	28.81
Unlevered Free Cash Flow Margin	9.95	-6.17	-5.19	-32.01	31.43
Asset Turnover
Asset Turnover	0.55	0.32	0.24	0.28	0.27
Fixed Assets Turnover	4.79	3.11	2.65	2.95	2.88
Receivables Turnover (Average Receivables)	3.42	2.77	2.5	2.77	2.42
Inventory Turnover (Average Inventory)	10.99	3.55	2.15	1.79	2.02
Short Term Liquidity
Current Ratio	2.23	2.44	2.48	2.77	3.06
Quick Ratio	1.84	1.88	1.86	1.97	2.53
Operating Cash Flow to Current Liabilities	0.52	0.33	0.13	0.13	0.22
Days Sales Outstanding (Average Receivables)	106.64	131.89	145.95	132.08	151.11
Days Outstanding Inventory (Average Inventory)	33.2	102.69	169.59	204.98	180.88
Average Days Payable Outstanding	73.18	55.28	62.11	34.23	78.71
Cash Conversion Cycle (Average Days)	66.67	179.3	253.44	302.83	253.28
Long Term Solvency
Total Debt/Equity	18.66	33.33	32.38	32.43	35.93
Total Debt / Total Capital	15.73	25	24.46	24.49	26.44
LT Debt/Equity	13.69	31.18	28.13	23.54	30.81
Long-Term Debt / Total Capital	11.54	23.38	21.25	17.77	22.66
Total Liabilities / Total Assets	37.03	43.27	40.69	39.18	41.51
EBIT / Interest Expense	48.08	3.73	2.89	3.32	3.57
EBITDA / Interest Expense	53.56	6.01	4.27	4.43	4.82
(EBITDA - Capex) / Interest Expense	47.85	1.36	2.38	2.85	3.64
Total Debt / EBITDA	1.2	6.22	5.29	4.48	3.93
Net Debt / EBITDA	-2.27	-4.21	-2.74	-2.92	-3.43
Total Debt / (EBITDA - Capex)	1.34	27.45	9.48	6.96	5.2
Net Debt / (EBITDA - Capex)	-2.54	-18.56	-4.9	-4.52	-4.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	305.34	78.37	17.95	54.2	29.06
Gross Profit, 1 Yr. Growth %	311.9	22.42	3.43	70.71	43.63
EBITDA, 1 Yr. Growth %	300.61	-22.72	33.55	84.29	33.95
EBITA, 1 Yr. Growth %	294.73	-42.93	40.45	102.14	37.01
EBIT, 1 Yr. Growth %	300.79	-45.28	42.05	104.63	35.93
Earnings From Cont. Operations, 1 Yr. Growth %	284.04	181.34	1.18	-22.01	56.35
Net Income, 1 Yr. Growth %	155.8	72.41	117.53	-42.72	37.73
Normalized Net Income, 1 Yr. Growth %	-10.19	-1.15K	-151.77	-101.48	185.33
Diluted EPS Before Extra, 1 Yr. Growth %	155.8	68.91	84.37	-42.71	80.33
Accounts Receivable, 1 Yr. Growth %	475.53	58.92	12.65	62.7	24.8
Inventory, 1 Yr. Growth %	106.86	761.16	26.14	123.4	-50.6
Net Property, Plant and Equip., 1 Yr. Growth %	520.85	117.93	2.26	73.12	-5.57
Total Assets, 1 Yr. Growth %	535.02	156.28	15.89	52.04	6.67
Tangible Book Value, 1 Yr. Growth %	254.11	135.53	50.03	50.92	-2.74
Common Equity, 1 Yr. Growth %	262.76	157.17	39.29	52.45	4.53
Cash From Operations, 1 Yr. Growth %	440.99	37.48	-55.11	59.18	57.15
Capital Expenditures, 1 Yr. Growth %	335.21	475.18	-20.92	48.32	-10.84
Levered Free Cash Flow, 1 Yr. Growth %	222	-239.59	23.45	574.7	-197.33
Unlevered Free Cash Flow, 1 Yr. Growth %	226.51	-210.47	5.68	782.46	-214.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	376.29	168.89	45.04	34.86	36.16
Gross Profit, 2 Yr. CAGR %	449.41	124.65	12.53	32.88	49.93
EBITDA, 2 Yr. CAGR %	541.4	76.04	3.59	56.88	53.5
EBITA, 2 Yr. CAGR %	550.28	50.18	-7.89	68.5	61.59
EBIT, 2 Yr. CAGR %	565.22	48.18	-9.15	70.49	61.79
Earnings From Cont. Operations, 2 Yr. CAGR %	378.51	228.7	68.71	-11.17	-0.83
Net Income, 2 Yr. CAGR %	281	110	93.66	11.63	-11.18
Normalized Net Income, 2 Yr. CAGR %	248.97	204.4	132.62	-91.26	-54.32
Diluted EPS Before Extra, 2 Yr. CAGR %	204.8	107.86	76.47	2.77	-15.9
Accounts Receivable, 2 Yr. CAGR %	390.74	202.43	33.8	35.38	41.83
Inventory, 2 Yr. CAGR %	303.97	322.07	229.59	67.87	5.05
Net Property, Plant and Equip., 2 Yr. CAGR %	180.49	268.32	49.28	33.05	27.86
Total Assets, 2 Yr. CAGR %	372.94	303.41	72.34	32.74	27.35
Tangible Book Value, 2 Yr. CAGR %	267.98	188.79	87.98	50.47	21.15
Common Equity, 2 Yr. CAGR %	253.15	205.43	89.27	45.72	26.23
Cash From Operations, 2 Yr. CAGR %	528.31	172.53	-24.11	-15.76	63.66
Capital Expenditures, 2 Yr. CAGR %	244.44	400.32	113.27	8.3	15
Levered Free Cash Flow, 2 Yr. CAGR %	189.22	112.63	28.01	196.15	159.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	190.65	89.97	4.75	216.88	222.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	268.62	243.31	104.3	48.03	29.8
Gross Profit, 3 Yr. CAGR %	406.24	233.18	73.47	29.3	32.48
EBITDA, 3 Yr. CAGR %	973.09	216.9	62.66	25.52	46.54
EBITA, 3 Yr. CAGR %	818.18	189.09	49.67	19.7	54.21
EBIT, 3 Yr. CAGR %	813.79	189.42	49.06	19.09	54.92
Earnings From Cont. Operations, 3 Yr. CAGR %	730.86	300.87	121.94	30.45	-0.17
Net Income, 3 Yr. CAGR %	635.41	192.51	112.48	29.03	19.73
Normalized Net Income, 3 Yr. CAGR %	461.47	400.85	68.46	-56.92	-52.38
Diluted EPS Before Extra, 3 Yr. CAGR %	381.12	150.36	99.72	21.29	9.25
Accounts Receivable, 3 Yr. CAGR %	301.77	237	117.6	42.81	31.35
Inventory, 3 Yr. CAGR %	292.79	419.91	182.19	189.52	11.66
Net Property, Plant and Equip., 3 Yr. CAGR %	431.06	158.09	140.28	56.84	18.68
Total Assets, 3 Yr. CAGR %	382.7	285.57	166.18	65.29	23.41
Tangible Book Value, 3 Yr. CAGR %	249.58	217.12	132.16	74.71	30.1
Common Equity, 3 Yr. CAGR %	260.76	217.72	135.1	76.1	30.45
Cash From Operations, 3 Yr. CAGR %	794.64	278.44	45.99	-3.07	6.09
Capital Expenditures, 3 Yr. CAGR %	160.73	308.64	170.51	88.95	1.5
Levered Free Cash Flow, 3 Yr. CAGR %	-	127.31	74.43	126.64	106.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	110.58	53.04	118.46	128.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	153.83	136.25	73.69
Gross Profit, 5 Yr. CAGR %	-	-	177.45	130.67	63.64
EBITDA, 5 Yr. CAGR %	-	-	321.31	141.08	58.93
EBITA, 5 Yr. CAGR %	-	-	266.08	135.61	54.33
EBIT, 5 Yr. CAGR %	-	-	263.03	137.03	54.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	339.11	119.39	60.8
Net Income, 5 Yr. CAGR %	-	-	331.26	98.97	49.9
Normalized Net Income, 5 Yr. CAGR %	-	-	293.4	-0.86	-0.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	222.12	75.34	41.31
Accounts Receivable, 5 Yr. CAGR %	-	-	158.8	133.99	83.36
Inventory, 5 Yr. CAGR %	-	-	266.17	230.79	90.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	219.82	98	86.69
Total Assets, 5 Yr. CAGR %	-	-	219.71	151.69	98.2
Tangible Book Value, 5 Yr. CAGR %	-	-	172.75	135.35	78.98
Common Equity, 5 Yr. CAGR %	-	-	178.72	132.62	83.33
Cash From Operations, 5 Yr. CAGR %	-	-	233.39	104.66	52.61
Capital Expenditures, 5 Yr. CAGR %	-	-	140.59	140.25	92.13
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	150.15	106.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	144.91	109.35