GHANDHARA TYRE AND RUBBER COMPANY LIMITED

Resultaträkning Ghandhara Tyre and Rubber Company Limited

Aktier

GTYR

PK0026201019

Däck & Gummiprodukter

Slutkurs Pakistan S.E. 2026-09-16			5-dagars förändring	Förändring 1 jan.
25,07 ^PKR	−0,28 %		−8,50 %	−35,83 %

09-01	Ghandhara Tyre and Rubber Company omstrukturerar sina styrelseutskott	CI
08-31	Ghandhara Tyre and Rubber Company meddelar styrelseförändringar från och med den 31 augusti 2026	CI

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Publicerade finansiella data: GHANDHARA TYRE AND RUBBER COMPANY LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Revenues	13,92 md	18,59 md	15,02 md	20,54 md	17,8 md
Total Revenues	13,92 md	18,59 md	15,02 md	20,54 md	17,8 md
Cost of Goods Sold, Total	11,82 md	16,14 md	12,73 md	17,26 md	15,53 md
Gross Profit	2,1 md	2,45 md	2,29 md	3,28 md	2,27 md
Selling General & Admin Expenses, Total	912 mn	1,02 md	938 mn	1,22 md	1,19 md
Other Operating Expenses	−41,74 mn	−53,91 mn	−95,48 mn	−62,74 mn	−94,06 mn
Other Operating Expenses, Total	871 mn	966 mn	843 mn	1,16 md	1,09 md
Operating Income	1,23 md	1,49 md	1,45 md	2,12 md	1,18 md
Interest Expense, Total	−495 mn	−735 mn	−1,27 md	−1,64 md	−1,32 md
Interest And Investment Income	656 tn	756 tn	1,25 mn	1,86 mn	1,16 mn
Net Interest Expenses	−495 mn	−734 mn	−1,27 md	−1,64 md	−1,32 md
Income (Loss) On Equity Invest.	6,17 mn	6,51 mn	−1,02 mn	1,05 mn	16,14 mn
Currency Exchange Gains (Loss)	31,44 mn	−138 mn	−354 mn	38,51 mn	−31,74 mn
Other Non Operating Income (Expenses)	−8,66 mn	−13,19 mn	−21,32 mn	−39,57 mn	−31,25 mn
EBT, Excl. Unusual Items	767 mn	608 mn	−197 mn	484 mn	−185 mn
Gain (Loss) On Sale Of Assets	12,57 mn	15,43 mn	3,09 mn	12,11 mn	34,62 mn
Other Unusual Items	17,55 mn	-	-	-	-
EBT, Incl. Unusual Items	797 mn	624 mn	−194 mn	496 mn	−150 mn
Income Tax Expense	225 mn	268 mn	−26,25 mn	267 mn	216 mn
Earnings From Continuing Operations	573 mn	356 mn	−167 mn	229 mn	−366 mn
Net Income to Company	573 mn	356 mn	−167 mn	229 mn	−366 mn
Net Income - (IS)	573 mn	356 mn	−167 mn	229 mn	−366 mn
Net Income to Common Incl Extra Items	573 mn	356 mn	−167 mn	229 mn	−366 mn
Net Income to Common Excl. Extra Items	573 mn	356 mn	−167 mn	229 mn	−366 mn
Per aktie poster
Net EPS - Basic	4,7	2,92	−1,37	1,88	−3
Basic EPS - Continuing Operations	4,7	2,92	−1,37	1,88	−3
Basic Weighted Average Shares Outstanding	122 mn	122 mn	122 mn	122 mn	122 mn
Net EPS - Diluted	4,7	2,92	−1,37	1,88	−3
Diluted EPS - Continuing Operations	4,7	2,92	−1,37	1,88	−3
Diluted Weighted Average Shares Outstanding	122 mn	122 mn	122 mn	122 mn	122 mn
Normalized Basic EPS	3,93	3,12	−1,01	2,48	−0,95
Normalized Diluted EPS	3,93	3,12	−1,01	2,48	−0,95
Dividend Per Share	-	3	-	1,87	-
Payout Ratio	0,04	0,03	−218,64	-	−61,51
Kompletterande punkter
EBITDA	1,7 md	1,97 md	1,96 md	2,65 md	1,7 md
EBITA	1,23 md	1,49 md	1,45 md	2,12 md	1,18 md
EBIT	1,23 md	1,49 md	1,45 md	2,12 md	1,18 md
EBITDAR	1,76 md	2,04 md	2,04 md	2,73 md	1,81 md
Effective Tax Rate - (Ratio)	28,19	42,92	13,56	53,79	−143,53
Current Domestic Taxes	-	53,74 mn	186 mn	271 mn	373 mn
Total Current Taxes	212 mn	53,74 mn	186 mn	271 mn	373 mn
Deferred Domestic Taxes	-	214 mn	−212 mn	−7,47 mn	−157 mn
Total Deferred Taxes	12,81 mn	214 mn	−212 mn	−7,47 mn	−157 mn
Normalized Net Income	480 mn	380 mn	−123 mn	302 mn	−116 mn
Interest Capitalized	11,79 mn	7,76 mn	21,43 mn	-	-
Interest on Long-Term Debt	118 mn	93,07 mn	103 mn	56,09 mn	23,3 mn
Non-Cash Pension Expense	28,94 mn	37,37 mn	52,54 mn	77,05 mn	76,66 mn
Kompletterande driftskostnadsposter
Advertising Expense	107 mn	138 mn	113 mn	111 mn	90,39 mn
Selling and Marketing Expenses	580 mn	659 mn	590 mn	766 mn	705 mn
General and Administrative Expenses	315 mn	332 mn	312 mn	409 mn	433 mn
Net Rental Expense, Total	62,3 mn	69,33 mn	82,03 mn	84,06 mn	114 mn
Imputed Operating Lease Interest Expense	37,2 mn	57,7 mn	119 mn	154 mn	146 mn
Imputed Operating Lease Depreciation	25,1 mn	11,63 mn	−36,85 mn	−69,76 mn	−32,42 mn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: Juni	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
TILLGÅNGAR
Cash And Equivalents	74,4 mn	137 mn	140 mn	224 mn	231 mn
Total Cash And Short Term Investments	74,4 mn	137 mn	140 mn	224 mn	231 mn
Accounts Receivable, Total	1,72 md	2,52 md	2,94 md	3,69 md	3,67 md
Other Receivables	1,21 md	1,45 md	1,52 md	1,29 md	1,13 md
Notes Receivable	74,67 mn	149 mn	144 mn	113 mn	65,79 mn
Total Receivables	3 md	4,12 md	4,6 md	5,1 md	4,87 md
Inventory	5,48 md	5,99 md	5,57 md	5,89 md	7,5 md
Prepaid Expenses	14,71 mn	10,97 mn	15,98 mn	12,23 mn	7,18 mn
Other Current Assets, Total	202 mn	238 mn	209 mn	242 mn	219 mn
Total Current Assets	8,77 md	10,5 md	10,54 md	11,47 md	12,83 md
Gross Property Plant And Equipment	9,48 md	10,19 md	12,85 md	12,94 md	14,49 md
Accumulated Depreciation	−4,27 md	−4,69 md	−5,17 md	−5,62 md	−6,08 md
Net Property Plant And Equipment	5,2 md	5,5 md	7,68 md	7,32 md	8,41 md
Long-term Investments	19,41 mn	25,92 mn	24,9 mn	33,77 mn	49,82 mn
Other Intangibles, Total	2,7 mn	1,12 mn	2,34 mn	1,62 mn	685 tn
Loans Receivable Long-Term	9,04 mn	10,51 mn	4,99 mn	4,79 mn	2,32 mn
Deferred Tax Assets Long-Term	-	-	-	-	102 mn
Other Long-Term Assets, Total	22,03 mn	19,43 mn	19,47 mn	19,44 mn	35,06 mn
Total Assets	14,02 md	16,05 md	18,27 md	18,85 md	21,43 md
Skulder
Accounts Payable, Total	147 mn	301 mn	541 mn	789 mn	970 mn
Accrued Expenses, Total	1,57 md	1,95 md	1,67 md	1,77 md	1,04 md
Short-term Borrowings	5,25 md	5,9 md	6,25 md	6,68 md	8,61 md
Current Portion of Long-Term Debt	844 mn	489 mn	274 mn	206 mn	157 mn
Current Portion of Leases	5,3 mn	2,61 mn	-	-	-
Unearned Revenue Current, Total	70,26 mn	111 mn	98,16 mn	123 mn	405 mn
Other Current Liabilities	988 mn	1,7 md	2,43 md	2,19 md	2,46 md
Total Current Liabilities	8,87 md	10,45 md	11,26 md	11,76 md	13,64 md
Long-Term Debt	989 mn	796 mn	556 mn	383 mn	414 mn
Long-Term Leases	3,26 mn	-	-	-	-
Unearned Revenue Non Current	79,71 mn	192 mn	157 mn	117 mn	78,01 mn
Pension & Other Post Retirement Benefits	383 mn	441 mn	487 mn	534 mn	545 mn
Deferred Tax Liability Non Current	62,27 mn	263 mn	48,76 mn	46,12 mn	-
Other Non Current Liabilities	117 mn	73,12 mn	11,63 mn	13,23 mn	15,73 mn
Total Liabilities	10,51 md	12,21 md	12,52 md	12,85 md	14,69 md
Common Stock, Total	1,22 md	1,22 md	1,22 md	1,22 md	1,22 md
Retained Earnings	1,3 md	1,63 md	1,06 md	1,3 md	759 mn
Comprehensive Income and Other	1 md	1 md	3,47 md	3,47 md	4,76 md
Total Common Equity	3,52 md	3,84 md	5,75 md	6 md	6,74 md
Total Equity	3,52 md	3,84 md	5,75 md	6 md	6,74 md
Total Liabilities And Equity	14,02 md	16,05 md	18,27 md	18,85 md	21,43 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	122 mn	122 mn	122 mn	122 mn	122 mn
ECS Total Common Shares Outstanding	122 mn	122 mn	122 mn	122 mn	122 mn
Book Value / Share	28,83	31,53	47,19	49,17	55,26
Tangible Book Value	3,51 md	3,84 md	5,75 md	5,99 md	6,74 md
Tangible Book Value Per Share	28,81	31,52	47,17	49,16	55,25
Total Debt	7,09 md	7,18 md	7,08 md	7,27 md	9,18 md
Net Debt	7,02 md	7,05 md	6,94 md	7,04 md	8,95 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	399 mn	464 mn	519 mn	544 mn	551 mn
Debt Equivalent Oper. Leases	498 mn	555 mn	656 mn	672 mn	912 mn
Equity Method Investments, Total	19,41 mn	25,92 mn	24,9 mn	33,77 mn	49,82 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,73 md	3,06 md	2,33 md	2,17 md	2,33 md
Inventories - Work In Process, Total	194 mn	333 mn	369 mn	367 mn	364 mn
Inventories - Finished Goods, Total	1,92 md	1,91 md	2,11 md	2,54 md	3,97 md
Inventories - Others	636 mn	693 mn	760 mn	814 mn	839 mn
Land - (BS)	39,45 mn	39,45 mn	2,51 md	2,51 md	3,8 md
Buildings, Total	1,12 md	1,13 md	1,14 md	1,15 md	1,16 md
Machinery, Total	7,68 md	8,4 md	8,92 md	9,1 md	9,26 md
Full Time Employees	1,13 tn	1,11 tn	1,08 tn	1,1 tn	1,09 tn
Accumulated Allowance for Doubtful Accounts (Supple)	32 mn	46,3 mn	53,1 mn	65,45 mn	105 mn

Skatteperiod: Juni	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Net Income	573 mn	356 mn	−167 mn	229 mn	−366 mn
Depreciation & Amortization - CF	477 mn	487 mn	515 mn	524 mn	516 mn
Depreciation & Amortization, Total	477 mn	487 mn	515 mn	524 mn	516 mn
Amortization of Deferred Charges, Total - (CF)	1,72 mn	1,58 mn	946 tn	1,36 mn	936 tn
(Gain) Loss From Sale Of Asset	−12,57 mn	−15,43 mn	−3,09 mn	−12,11 mn	−34,62 mn
Net (Increase) Decrease in Loans Originated / Sold - Operating	−3,59 mn	−1,47 mn	5,52 mn	194 tn	2,48 mn
(Income) Loss On Equity Investments - (CF)	−6,17 mn	−6,51 mn	1,02 mn	−1,05 mn	−16,14 mn
Provision and Write-off of Bad Debts	−10,34 mn	14,3 mn	6,79 mn	12,35 mn	40,02 mn
Other Operating Activities, Total	−54,66 mn	30,48 mn	−21,69 mn	285 mn	42,66 mn
Change In Accounts Receivable	−550 mn	−815 mn	−430 mn	-	−17,61 mn
Change In Inventories	−1,54 md	−517 mn	407 mn	-	−1,62 md
Change In Accounts Payable	920 mn	1,14 md	394 mn	-	94,81 mn
Change in Other Net Operating Assets	−38,88 mn	−74,03 mn	19,22 mn	−950 mn	11,67 mn
Cash from Operations	−244 mn	603 mn	728 mn	89,14 mn	−1,34 md
Capital Expenditure	−614 mn	−781 mn	−233 mn	−175 mn	−175 mn
Sale of Property, Plant, and Equipment	20,3 mn	19,92 mn	12,05 mn	26,54 mn	45,72 mn
Sale (Purchase) of Intangible assets	−1,76 mn	-	−2,16 mn	−651 tn	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−596 mn	−761 mn	−223 mn	−149 mn	−129 mn
Short Term Debt Issued, Total	888 mn	1,03 md	-	180 mn	1,89 md
Long-Term Debt Issued, Total	843 mn	436 mn	-	-	-
Total Debt Issued	1,73 md	1,47 md	-	180 mn	1,89 md
Short Term Debt Repaid, Total	-	-	−1,17 md	-	-
Long-Term Debt Repaid, Total	−338 mn	−862 mn	−492 mn	−283 mn	−225 mn
Total Debt Repaid	−338 mn	−862 mn	−1,66 md	−283 mn	−225 mn
Common Dividends Paid	−233 tn	−92 tn	−366 mn	-	−225 mn
Common & Preferred Stock Dividends Paid	−233 tn	−92 tn	−366 mn	-	−225 mn
Other Financing Activities, Total	-	-	-	35 tn	-
Cash from Financing	1,39 md	606 mn	−2,02 md	−103 mn	1,44 md
Net Change in Cash	553 mn	448 mn	−1,52 md	−162 mn	−27,82 mn
Kompletterande punkter
Cash Interest Paid	554 mn	690 mn	1,1 md	1,67 md	1,45 md
Cash Income Tax Paid (Refund)	213 mn	330 mn	244 mn	40,84 mn	150 mn
Levered Free Cash Flow	−1,06 md	−207 mn	1,03 md	−52,54 mn	−1,1 md
Unlevered Free Cash Flow	−755 mn	252 mn	1,82 md	973 mn	−274 mn
Change In Net Working Capital	1,39 md	385 mn	−637 mn	704 mn	1,35 md
Net Debt Issued / Repaid	1,39 md	606 mn	−1,66 md	−103 mn	1,67 md

Skatteperiod: Juni	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Lönsamhet
Return on Assets	5,95	6,18	5,28	7,15	3,66
Return on Total Capital	7,68	8,59	7,59	10,17	5,06
Return On Equity %	17,7	9,68	−3,49	3,9	−5,75
Return on Common Equity	17,7	9,68	−3,49	3,9	−5,75
Marginalanalys
Gross Profit Margin %	15,11	13,2	15,26	15,96	12,76
SG&A Margin	6,55	5,49	6,25	5,93	6,66
EBITDA Margin %	12,2	10,6	13,07	12,89	9,53
EBITA Margin %	8,86	8	9,65	10,33	6,63
EBIT Margin %	8,86	8	9,65	10,33	6,63
Income From Continuing Operations Margin %	4,11	1,92	−1,11	1,12	−2,06
Net Income Margin %	4,11	1,92	−1,11	1,12	−2,06
Net Avail. For Common Margin %	4,11	1,92	−1,11	1,12	−2,06
Normalized Net Income Margin	3,44	2,05	−0,82	1,47	−0,65
Levered Free Cash Flow Margin	−7,64	−1,11	6,85	−0,26	−6,17
Unlevered Free Cash Flow Margin	−5,42	1,36	12,14	4,74	−1,54
Tillgångsomslutning
Asset Turnover	1,08	1,24	0,87	1,11	0,88
Fixed Assets Turnover	2,71	3,47	2,28	2,74	2,26
Receivables Turnover (Average Receivables)	9,68	8,78	5,5	6,19	4,83
Inventory Turnover (Average Inventory)	2,51	2,81	2,2	3,01	2,32
Kortfristig likviditet
Current Ratio	0,99	1,01	0,94	0,98	0,94
Quick Ratio	0,34	0,39	0,41	0,44	0,37
Operating Cash Flow to Current Liabilities	−0,03	0,06	0,06	0,01	−0,1
Days Sales Outstanding (Average Receivables)	37,7	41,59	66,34	59,12	75,51
Days Outstanding Inventory (Average Inventory)	145,53	129,73	165,83	121,55	157,41
Average Days Payable Outstanding	4,47	4,92	12,49	13,85	18,74
Cash Conversion Cycle (Average Days)	178,75	166,41	219,68	166,82	214,18
Långsiktig solvens
Total Debt/Equity	201,67	186,84	123,05	121,2	136,19
Total Debt / Total Capital	66,85	65,14	55,17	54,79	57,66
LT Debt/Equity	28,24	20,71	9,66	6,38	6,14
Long-Term Debt / Total Capital	9,36	7,22	4,33	2,89	2,6
Total Liabilities / Total Assets	74,93	76,05	68,51	68,19	68,55
EBIT / Interest Expense	2,49	2,02	1,14	1,29	0,89
EBITDA / Interest Expense	3,45	2,69	1,55	1,61	1,29
(EBITDA - Capex) / Interest Expense	2,21	1,62	1,36	1,51	1,15
Total Debt / EBITDA	4,15	3,64	3,6	2,75	5,41
Net Debt / EBITDA	4,1	3,57	3,53	2,66	5,27
Total Debt / (EBITDA - Capex)	6,47	6,02	4,09	2,94	6,03
Net Debt / (EBITDA - Capex)	6,4	5,91	4,01	2,85	5,88
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	58,34	33,5	−19,2	36,75	−13,34
Gross Profit, 1 Yr. Growth %	100,61	16,58	−6,57	43,04	−30,69
EBITDA, 1 Yr. Growth %	97,86	16,04	−0,39	34,85	−35,89
EBITA, 1 Yr. Growth %	201,73	20,57	−2,55	46,48	−44,38
EBIT, 1 Yr. Growth %	201,73	20,57	−2,55	46,48	−44,38
Earnings From Cont. Operations, 1 Yr. Growth %	−272,44	−37,82	−147	−236,86	−259,82
Net Income, 1 Yr. Growth %	−272,44	−37,82	−147	−236,86	−259,82
Normalized Net Income, 1 Yr. Growth %	−266,29	−20,72	−132,33	−345,82	−138,25
Diluted EPS Before Extra, 1 Yr. Growth %	−272,44	−37,82	−147	−236,86	−259,82
Accounts Receivable, 1 Yr. Growth %	48,36	46,59	16,8	25,57	−0,61
Inventory, 1 Yr. Growth %	38,74	9,41	−7,03	5,76	27,29
Net Property, Plant and Equip., 1 Yr. Growth %	2,26	5,72	39,69	−4,74	14,9
Total Assets, 1 Yr. Growth %	18,13	14,48	13,83	3,14	13,68
Tangible Book Value, 1 Yr. Growth %	19,02	9,41	49,65	4,21	12,4
Common Equity, 1 Yr. Growth %	19	9,36	49,66	4,2	12,38
Cash From Operations, 1 Yr. Growth %	−151,22	−347,18	20,72	−87,76	−1,61 tn
Capital Expenditures, 1 Yr. Growth %	92,74	27,17	−70,13	−25,15	0,13
Levered Free Cash Flow, 1 Yr. Growth %	−308,39	−80,55	−597,26	−105,1	1,99 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−172,82	−133,41	623,16	−46,64	−128,18
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	15,23	45,39	3,86	5,12	8,87
Gross Profit, 2 Yr. CAGR %	15,05	52,93	4,37	15,6	−0,43
EBITDA, 2 Yr. CAGR %	13,24	51,53	7,51	15,9	−7,02
EBITA, 2 Yr. CAGR %	14,38	90,74	8,4	19,48	−9,74
EBIT, 2 Yr. CAGR %	14,38	90,74	8,4	19,48	−9,74
Earnings From Cont. Operations, 2 Yr. CAGR %	115,88	3,55	−45,94	−19,79	47,9
Net Income, 2 Yr. CAGR %	115,88	3,55	−45,94	−19,79	47,9
Normalized Net Income, 2 Yr. CAGR %	74,1	14,82	−49,37	−10,85	−3,04
Diluted EPS Before Extra, 2 Yr. CAGR %	115,88	3,55	−45,94	−19,79	47,9
Accounts Receivable, 2 Yr. CAGR %	17,83	47,47	30,85	21,1	11,72
Inventory, 2 Yr. CAGR %	11,81	23,21	0,86	−0,84	16,02
Net Property, Plant and Equip., 2 Yr. CAGR %	0,73	3,97	21,52	15,36	4,62
Total Assets, 2 Yr. CAGR %	6,02	16,29	14,16	8,35	8,28
Tangible Book Value, 2 Yr. CAGR %	2,95	14,11	27,96	24,88	8,23
Common Equity, 2 Yr. CAGR %	2,58	14,08	27,93	24,88	8,21
Cash From Operations, 2 Yr. CAGR %	−22,8	12,51	72,74	−61,56	35,74
Capital Expenditures, 2 Yr. CAGR %	−30,32	56,56	−38,37	−52,72	−13,43
Levered Free Cash Flow, 2 Yr. CAGR %	−17,68	−36,34	−1,66	−49,62	3,33
Unlevered Free Cash Flow, 2 Yr. CAGR %	−20,98	−50,67	55,44	96,43	−61,23
Dividend Per Share, 2 Yr. CAGR %	-	144,95	-	−21,05	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	5,71	21,02	19,53	13,83	−1,43
Gross Profit, 3 Yr. CAGR %	0,29	15,56	29,77	15,93	−2,52
EBITDA, 3 Yr. CAGR %	2,37	14,17	31,75	15,95	−4,86
EBITA, 3 Yr. CAGR %	−0,19	16,41	52,48	19,84	−7,4
EBIT, 3 Yr. CAGR %	−0,19	16,41	52,48	19,84	−7,4
Earnings From Cont. Operations, 3 Yr. CAGR %	−7,16	42,57	−20,42	−26,32	0,93
Net Income, 3 Yr. CAGR %	−7,16	42,57	−20,42	−26,32	0,93
Normalized Net Income, 3 Yr. CAGR %	−6,18	33,94	−24,74	−14,27	−32,76
Diluted EPS Before Extra, 3 Yr. CAGR %	−7,16	42,57	−20,42	−26,32	0,93
Accounts Receivable, 3 Yr. CAGR %	18,71	26,73	36,44	29,07	13,39
Inventory, 3 Yr. CAGR %	11,78	11,01	12,17	2,47	7,77
Net Property, Plant and Equip., 3 Yr. CAGR %	6,99	2,36	14,73	12,05	15,2
Total Assets, 3 Yr. CAGR %	9,48	8,77	15,46	10,36	10,1
Tangible Book Value, 3 Yr. CAGR %	−0,11	5,06	24,9	19,49	20,57
Common Equity, 3 Yr. CAGR %	−0,52	4,79	24,88	19,47	20,57
Cash From Operations, 3 Yr. CAGR %	39,48	13,79	15,18	−28,52	30,54
Capital Expenditures, 3 Yr. CAGR %	−12,79	−14,85	−9,87	−34,25	−39,28
Levered Free Cash Flow, 3 Yr. CAGR %	6,22	−49,11	26,32	−63,32	74,45
Unlevered Free Cash Flow, 3 Yr. CAGR %	1,07	−40,69	20,72	8,83	2,83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
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Total Revenues, 5 Yr. CAGR %	7,99	14,02	4,97	14,39	15,15
Gross Profit, 5 Yr. CAGR %	−1,93	3,63	1,9	15,58	16,72
EBITDA, 5 Yr. CAGR %	−1,25	4,93	4,4	14,86	14,61
EBITA, 5 Yr. CAGR %	−5,42	2,8	3,16	17,63	23,63
EBIT, 5 Yr. CAGR %	−5,42	2,8	3,16	17,63	23,63
Earnings From Cont. Operations, 5 Yr. CAGR %	−11,12	−16,58	−25,22	13,27	1,97
Net Income, 5 Yr. CAGR %	−11,12	−16,58	−25,22	13,27	1,97
Normalized Net Income, 5 Yr. CAGR %	−12,37	−12,36	−26,69	13,82	−16,71
Diluted EPS Before Extra, 5 Yr. CAGR %	−11,12	−16,58	−25,22	13,27	1,97
Accounts Receivable, 5 Yr. CAGR %	10,89	23,42	23,42	24,45	25,96
Inventory, 5 Yr. CAGR %	21,52	18,51	7,28	6,11	13,7
Net Property, Plant and Equip., 5 Yr. CAGR %	10,42	8,43	12,58	7,38	10,57
Total Assets, 5 Yr. CAGR %	15,53	13,29	11,33	8,6	12,54
Tangible Book Value, 5 Yr. CAGR %	3,81	0,58	10,29	12,58	17,95
Common Equity, 5 Yr. CAGR %	3,57	0,25	10,01	12,41	17,93
Cash From Operations, 5 Yr. CAGR %	−25,59	80,46	51,93	−26,29	23
Capital Expenditures, 5 Yr. CAGR %	−15,39	0,49	−24,1	−32,71	−11,31
Levered Free Cash Flow, 5 Yr. CAGR %	16,44	−27,86	3	−49,31	16,56
Unlevered Free Cash Flow, 5 Yr. CAGR %	12,69	−23,86	20,06	−4,25	−23,35
Dividend Per Share, 5 Yr. CAGR %	-	−16,41	-	-	-