Resultaträkning Net Holding

Aktier

NTHOL

TRANTHOL91Q6

Kasinon & Spel

Marknaden stängd - Borsa Istanbul Andra börsplatser 17.09.03 2026-07-27			5-dagars förändring	Förändring 1 jan.
43,64 ^TRY	+2,30 %		−1,04 %	−9,95 %

05-12	Net Holding ökar nettoresultatet för första kvartalet till 325,4 miljoner lira	RE
05-11	Net Holding A.S. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: NET HOLDING

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	1,01 md	3,38 md	9,49 md	19,37 md	25,02 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	1,01 md	3,38 md	9,49 md	19,37 md	25,02 md
Cost of Goods Sold, Total	643 mn	2,16 md	5,73 md	13,77 md	18,23 md
Gross Profit	369 mn	1,22 md	3,76 md	5,59 md	6,79 md
Selling General & Admin Expenses, Total	143 mn	284 mn	1,58 md	3,12 md	1,81 md
Other Operating Expenses	119 mn	106 mn	188 mn	−288 mn	795 mn
Other Operating Expenses, Total	262 mn	391 mn	1,76 md	2,83 md	2,61 md
Operating Income	107 mn	826 mn	2 md	2,76 md	4,18 md
Interest Expense, Total	−226 mn	−331 mn	−718 mn	−1,27 md	−1,52 md
Interest And Investment Income	2,51 md	3,07 md	2,54 md	985 mn	345 mn
Net Interest Expenses	2,28 md	2,74 md	1,82 md	−288 mn	−1,17 md
Income (Loss) On Equity Invest.	−2,83 mn	-	-	-	-
Currency Exchange Gains (Loss)	−998 mn	−768 mn	−2,46 md	−772 mn	−2,6 md
Other Non Operating Income (Expenses)	−19,19 mn	−31 mn	3,5 md	3,08 md	2,32 md
EBT, Excl. Unusual Items	1,37 md	2,76 md	4,85 md	4,78 md	2,72 md
Gain (Loss) On Sale Of Investments	−2,52 mn	−97,45 mn	−20,34 mn	−1,04 md	−536 mn
Insurance Settlements	1,27 mn	3,39 mn	6,06 mn	14,07 mn	26,77 mn
EBT, Incl. Unusual Items	1,37 md	2,67 md	4,84 md	3,75 md	2,21 md
Income Tax Expense	353 mn	−268 mn	2,12 md	774 mn	67,37 mn
Earnings From Continuing Operations	1,01 md	2,94 md	2,72 md	2,98 md	2,15 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1,01 md	2,94 md	2,72 md	2,98 md	2,15 md
Minority Interest	−105 mn	−276 mn	−490 mn	−351 mn	−480 mn
Net Income - (IS)	910 mn	2,66 md	2,23 md	2,63 md	1,67 md
Net Income to Common Incl Extra Items	910 mn	2,66 md	2,23 md	2,63 md	1,67 md
Net Income to Common Excl. Extra Items	910 mn	2,66 md	2,23 md	2,63 md	1,67 md
Per aktie poster
Net EPS - Basic	1,93	5,61	3,96	4,73	3,33
Basic EPS - Continuing Operations	1,93	5,61	3,96	4,73	3,33
Basic Weighted Average Shares Outstanding	472 mn	475 mn	-	555 mn	500 mn
Net EPS - Diluted	1,93	5,61	3,96	4,73	3,33
Diluted EPS - Continuing Operations	1,93	5,61	3,96	4,73	3,33
Diluted Weighted Average Shares Outstanding	472 mn	475 mn	-	555 mn	500 mn
Normalized Basic EPS	1,59	3,06	4,51	4,75	2,44
Normalized Diluted EPS	1,59	3,06	4,51	4,75	2,44
Payout Ratio	3,52	0,55	0,96	6,54	22,83
Kompletterande punkter
EBITDA	256 mn	1,13 md	3,49 md	6,53 md	8,6 md
EBITA	107 mn	826 mn	2 md	2,77 md	4,2 md
EBIT	107 mn	826 mn	2 md	2,76 md	4,18 md
EBITDAR	257 mn	1,13 md	3,49 md	-	-
Effective Tax Rate - (Ratio)	25,79	−10,04	43,8	20,64	3,04
Current Domestic Taxes	1,77 mn	8 mn	11,85 mn	-	-
Current Foreign Taxes	5,29 mn	13,5 mn	195 tn	414 mn	925 mn
Total Current Taxes	7,05 mn	21,5 mn	12,05 mn	414 mn	925 mn
Deferred Domestic Taxes	15,69 mn	57,71 mn	−2,67 mn	1,19 mn	12,36 mn
Deferred Foreign Taxes	330 mn	−347 mn	2,11 md	360 mn	−870 mn
Total Deferred Taxes	346 mn	−290 mn	2,11 md	361 mn	−858 mn
Normalized Net Income	751 mn	1,45 md	2,54 md	2,64 md	1,22 md
Non-Cash Pension Expense	-	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	24,28 mn	55,53 mn	119 mn	214 mn	261 mn
Marketing Expenses	5,42 mn	12,66 mn	29,89 mn	125 mn	91,12 mn
Selling and Marketing Expenses	29,7 mn	68,19 mn	149 mn	339 mn	352 mn
General and Administrative Expenses	113 mn	216 mn	1,43 md	2,78 md	1,46 md
Net Rental Expense, Total	980 tn	1,3 mn	1,12 mn	-	-
Imputed Operating Lease Interest Expense	645 tn	1,01 mn	1,16 mn	-	-
Imputed Operating Lease Depreciation	335 tn	291 tn	−40,54 tn	-	-
Maintenance & Repair Expenses, Total	15,42 mn	58,37 mn	36,44 mn	54,64 mn	45,29 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,21 md	1,11 md	2,04 md	2,1 md	3,29 md
Short Term Investments	260 tn	-	168 tn	-	-
Trading Asset Securities, Total	-	916 tn	693 tn	-	-
Total Cash And Short Term Investments	1,21 md	1,11 md	2,05 md	2,1 md	3,29 md
Accounts Receivable, Total	215 mn	202 mn	121 mn	776 mn	1,4 md
Other Receivables	4,4 mn	6,12 mn	147 mn	420 mn	545 mn
Notes Receivable	-	-	-	-	-
Total Receivables	219 mn	209 mn	268 mn	1,2 md	1,94 md
Inventory	59,89 mn	153 mn	311 mn	386 mn	931 mn
Prepaid Expenses	43,63 mn	174 mn	392 mn	-	194 mn
Other Current Assets, Total	56,06 mn	95,14 mn	205 mn	1,75 md	1,91 md
Total Current Assets	1,59 md	1,74 md	3,22 md	5,43 md	8,27 md
Gross Property Plant And Equipment	12 md	17,93 md	46,49 md	72,85 md	118 md
Accumulated Depreciation	−930 mn	−1,3 md	−11,2 md	−14,91 md	−24,58 md
Net Property Plant And Equipment	11,07 md	16,63 md	35,29 md	57,94 md	92,93 md
Long-term Investments	189 mn	2,38 mn	15,94 mn	23,02 mn	30,13 mn
Other Intangibles, Total	61,37 mn	117 mn	404 mn	666 mn	975 mn
Deferred Tax Assets Long-Term	330 mn	1,27 md	3,24 md	80,26 mn	92,7 mn
Other Long-Term Assets, Total	4,51 md	7,7 md	15,63 md	20,41 md	16,5 md
Total Assets	17,75 md	27,47 md	57,8 md	84,56 md	119 md
Skulder
Accounts Payable, Total	469 mn	688 mn	1,23 md	2,54 md	3,73 md
Accrued Expenses, Total	54,47 mn	130 mn	343 mn	834 mn	1,04 md
Short-term Borrowings	178 mn	229 mn	453 mn	481 mn	304 mn
Current Portion of Long-Term Debt	951 mn	1,17 md	1,76 md	2,63 md	3,18 md
Current Portion of Leases	129 mn	132 mn	89,13 mn	84,18 mn	254 mn
Current Income Taxes Payable	7,05 mn	21,5 mn	11,7 mn	414 mn	925 mn
Unearned Revenue Current, Total	60,23 mn	1,05 md	1,86 md	809 mn	168 mn
Other Current Liabilities	4,67 mn	4,37 mn	339 mn	632 mn	102 mn
Total Current Liabilities	1,85 md	3,43 md	6,09 md	8,42 md	9,71 md
Long-Term Debt	1,98 md	1,73 md	1,99 md	3 md	4,21 md
Long-Term Leases	180 mn	138 mn	1,24 md	1,08 md	2,09 md
Unearned Revenue Non Current	2,31 tn	2,3 mn	1,52 mn	110 tn	-
Pension & Other Post Retirement Benefits	8,83 mn	15,87 mn	27,14 mn	51,04 mn	68,98 mn
Deferred Tax Liability Non Current	3,08 md	4,82 md	12,84 md	16,03 md	21,33 md
Other Non Current Liabilities	12,84 mn	21,85 mn	2,03 mn	323 mn	590 mn
Total Liabilities	7,12 md	10,15 md	22,18 md	28,91 md	38 md
Common Stock, Total	564 mn	564 mn	564 mn	500 mn	500 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2,12 md	5,16 md	11,09 md	19,3 md	26,59 md
Treasury Stock	−234 mn	−226 mn	−1,05 md	−413 mn	−1,04 md
Comprehensive Income and Other	7,45 md	10,64 md	22,84 md	33,17 md	50,32 md
Total Common Equity	9,9 md	16,13 md	33,43 md	52,55 md	76,37 md
Minority Interest	732 mn	1,19 md	2,18 md	3,1 md	4,42 md
Total Equity	10,64 md	17,32 md	35,62 md	55,65 md	80,79 md
Total Liabilities And Equity	17,75 md	27,47 md	57,8 md	84,56 md	119 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	472 mn	475 mn	468 mn	468 mn	457 mn
ECS Total Common Shares Outstanding	472 mn	475 mn	468 mn	468 mn	457 mn
Book Value / Share	20,98	33,98	71,4	112,34	167,11
Tangible Book Value	9,84 md	16,02 md	33,03 md	51,88 md	75,4 md
Tangible Book Value Per Share	20,85	33,73	70,53	110,92	164,97
Total Debt	3,42 md	3,39 md	5,53 md	7,28 md	10,04 md
Net Debt	2,21 md	2,28 md	3,49 md	5,18 md	6,75 md
Debt Equivalent Oper. Leases	7,84 mn	10,42 mn	8,99 mn	-	-
Minority Interest, Total (Incl. Fin. Div)	732 mn	1,19 md	2,18 md	3,1 md	4,42 md
Equity Method Investments, Total	187 mn	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	45,58 mn	69,99 mn	130 mn	219 mn	310 mn
Inventories - Finished Goods, Total	4,69 mn	11 mn	31,5 mn	38,2 mn	45,73 mn
Inventories - Others	9,65 mn	71,72 mn	149 mn	128 mn	438 mn
Land - (BS)	422 mn	559 mn	1,6 md	1,05 md	7,17 md
Buildings, Total	8,95 md	15,39 md	28,3 md	57,32 md	87,1 md
Machinery, Total	692 mn	1,25 md	11,31 md	8,79 md	13,38 md
Full Time Employees	4,1 tn	5,36 tn	5,98 tn	7,13 tn	7,8 tn
Accumulated Allowance for Doubtful Accounts (Supple)	21,29 mn	14,25 mn	12,86 mn	-	6,51 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	910 mn	2,66 md	2,23 md	2,63 md	1,67 md
Depreciation & Amortization - CF	179 mn	336 mn	1,79 md	4,18 md	5,12 md
Amortization of Goodwill and Intangible Assets - (CF)	355 tn	370 tn	876 tn	8,93 mn	17,98 mn
Depreciation & Amortization, Total	179 mn	336 mn	1,79 md	4,19 md	5,14 md
Asset Writedown & Restructuring Costs	−2,48 md	−2,89 md	−2,22 md	154 mn	477 mn
(Income) Loss On Equity Investments - (CF)	−19,97 mn	187 mn	122 mn	-	-
Provision and Write-off of Bad Debts	8,77 mn	1,58 mn	-	−255 tn	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2,11 md	878 mn	1,18 md	4,21 md	−3,18 md
Change In Accounts Receivable	−92,79 mn	24,54 mn	105 mn	−968 mn	−687 mn
Change In Inventories	−23,75 mn	−92,8 mn	−157 mn	62,68 mn	−289 mn
Change In Accounts Payable	411 mn	211 mn	483 mn	293 mn	1,26 md
Change in Unearned Revenues	50,01 mn	997 mn	801 mn	−1,88 md	−891 mn
Change in Other Net Operating Assets	−98,77 mn	27,16 mn	−497 mn	1,84 md	−579 mn
Cash from Operations	958 mn	2,34 md	3,85 md	10,54 md	2,92 md
Capital Expenditure	−384 mn	−1,41 md	−1,89 md	−9,75 md	−874 mn
Sale of Property, Plant, and Equipment	1,65 mn	2,8 mn	1,27 md	2,01 md	80,09 mn
Divestitures	-	59 tn	-	-	-
Sale (Purchase) of Real Estate properties	−22,13 mn	−125 mn	−430 mn	−870 mn	−712 mn
Sale (Purchase) of Intangible assets	−57,29 mn	−140 mn	−85,16 mn	−98,41 mn	−113 mn
Other Investing Activities, Total	-	-	-	-	−1,43 md
Cash from Investing	−461 mn	−1,67 md	−1,14 md	−8,71 md	−3,05 md
Long-Term Debt Issued, Total	847 mn	570 mn	515 mn	2,69 md	6,39 md
Total Debt Issued	847 mn	570 mn	515 mn	2,69 md	6,39 md
Long-Term Debt Repaid, Total	−1,2 md	−1,45 md	−1,73 md	−2,37 md	−2,37 md
Total Debt Repaid	−1,2 md	−1,45 md	−1,73 md	−2,37 md	−2,37 md
Issuance of Common Stock	844 mn	45,92 mn	-	32,1 mn	-
Repurchase of Common Stock	−77,88 mn	−2,09 mn	−115 mn	-	−502 mn
Common Dividends Paid	−32,05 mn	−14,56 mn	−21,33 mn	−172 mn	−380 mn
Common & Preferred Stock Dividends Paid	−32,05 mn	−14,56 mn	−21,33 mn	−172 mn	−380 mn
Other Financing Activities, Total	−147 mn	−262 mn	−204 mn	−2,14 md	−1,32 md
Cash from Financing	230 mn	−1,11 md	−1,56 md	−1,96 md	1,82 md
Foreign Exchange Rate Adjustments	150 mn	339 mn	−130 mn	188 mn	−492 mn
Miscellaneous Cash Flow Adjustments	-	-	−804 mn	−907 mn	−648 mn
Net Change in Cash	877 mn	−101 mn	217 mn	−852 mn	543 mn
Kompletterande punkter
Cash Interest Paid	226 mn	331 mn	338 mn	1,27 md	1,52 md
Cash Income Tax Paid (Refund)	43,63 mn	174 mn	392 mn	−397 mn	−384 mn
Levered Free Cash Flow	−80,68 mn	149 mn	1,14 md	−6,59 md	4,32 md
Unlevered Free Cash Flow	60,73 mn	356 mn	1,59 md	−5,79 md	5,27 md
Change In Net Working Capital	−256 mn	−1,05 md	−521 mn	1,86 md	1,49 md
Net Debt Issued / Repaid	−358 mn	−879 mn	−1,22 md	320 mn	4,02 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,53	2,28	2,39	2,1	2,28
Return on Total Capital	0,66	2,97	3,26	2,82	3,02
Return On Equity %	13,74	21,02	8,31	5,56	2,79
Return on Common Equity	13,05	20,45	7,24	5,21	2,3
Marginalanalys
Gross Profit Margin %	36,47	36,03	39,65	28,88	27,12
SG&A Margin	14,13	8,42	16,61	16,09	7,24
EBITDA Margin %	25,35	33,48	36,72	33,69	34,4
EBITA Margin %	10,57	24,47	21,07	14,32	16,77
EBIT Margin %	10,54	24,46	21,06	14,27	16,7
Income From Continuing Operations Margin %	100,34	87,04	28,65	15,38	8,58
Net Income Margin %	89,97	78,86	23,49	13,57	6,66
Net Avail. For Common Margin %	89,97	78,86	23,49	13,57	6,66
Normalized Net Income Margin	74,2	42,99	26,8	13,63	4,88
Levered Free Cash Flow Margin	−7,98	4,42	12,04	−34,02	17,26
Unlevered Free Cash Flow Margin	6	10,54	16,76	−29,92	21,05
Tillgångsomslutning
Asset Turnover	0,08	0,15	0,18	0,24	0,22
Fixed Assets Turnover	0,13	0,24	0,3	0,35	0,3
Receivables Turnover (Average Receivables)	5,82	16,18	41,47	40,72	20,74
Inventory Turnover (Average Inventory)	13,38	20,31	20,35	33,03	23,17
Kortfristig likviditet
Current Ratio	0,86	0,51	0,53	0,64	0,85
Quick Ratio	0,77	0,38	0,38	0,39	0,54
Operating Cash Flow to Current Liabilities	0,52	0,68	0,63	1,25	0,3
Days Sales Outstanding (Average Receivables)	62,74	22,56	8,8	8,99	17,6
Days Outstanding Inventory (Average Inventory)	27,27	17,97	17,94	11,08	15,75
Average Days Payable Outstanding	168,79	93,77	74,48	57,56	69,53
Cash Conversion Cycle (Average Days)	−78,78	−53,24	−47,74	−37,49	−36,18
Långsiktig solvens
Total Debt/Equity	32,12	19,57	15,54	13,07	12,43
Total Debt / Total Capital	24,31	16,37	13,45	11,56	11,06
LT Debt/Equity	20,29	10,76	9,06	7,34	7,8
Long-Term Debt / Total Capital	15,36	9	7,84	6,49	6,94
Total Liabilities / Total Assets	40,08	36,94	38,38	34,19	31,99
EBIT / Interest Expense	0,47	2,5	2,79	2,17	2,76
EBITDA / Interest Expense	1,26	3,52	5,29	5,46	6,14
(EBITDA - Capex) / Interest Expense	−0,43	−0,74	2,65	−2,2	5,57
Total Debt / EBITDA	11,94	2,92	1,46	1,05	1,08
Net Debt / EBITDA	7,71	1,96	0,92	0,74	0,72
Total Debt / (EBITDA - Capex)	−35,02	−13,79	2,91	−2,6	1,19
Net Debt / (EBITDA - Capex)	−22,61	−9,27	1,83	−1,85	0,8
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	139,96	233,72	49	41,29	−1,32
Gross Profit, 1 Yr. Growth %	4,45 tn	229,67	74,32	2,92	−7,33
EBITDA, 1 Yr. Growth %	−1,43 tn	340,73	74,96	29,68	0,74
EBITA, 1 Yr. Growth %	−164	672,48	42,85	−4	15,57
EBIT, 1 Yr. Growth %	−163,63	674,7	42,98	−4,23	15,45
Earnings From Cont. Operations, 1 Yr. Growth %	−309,7	189,49	23,65	−24,16	−44,95
Net Income, 1 Yr. Growth %	−285,9	192,51	45,8	−18,41	−51,56
Normalized Net Income, 1 Yr. Growth %	−311,34	93,35	403,45	−28,17	−64,63
Diluted EPS Before Extra, 1 Yr. Growth %	−234,73	190,82	22,77	−17,15	−46,2
Accounts Receivable, 1 Yr. Growth %	61,91	−5,84	−63,91	342,61	37,54
Inventory, 1 Yr. Growth %	65,71	154,95	22,91	−13,98	44,79
Net Property, Plant and Equip., 1 Yr. Growth %	126,53	50,25	21,63	11,18	22,53
Total Assets, 1 Yr. Growth %	134,39	54,72	23,26	6,15	7,34
Tangible Book Value, 1 Yr. Growth %	143,76	62,72	18,4	8,78	11,03
Common Equity, 1 Yr. Growth %	145,09	62,89	18,49	8,86	11,04
Cash From Operations, 1 Yr. Growth %	750,49	144,59	−28,53	89,71	−73,7
Capital Expenditures, 1 Yr. Growth %	59,86	266,62	1,6	181,19	−93,06
Levered Free Cash Flow, 1 Yr. Growth %	−72,69	−284,18	22,63	−459,41	−159,23
Unlevered Free Cash Flow, 1 Yr. Growth %	−131,57	490,14	21,37	−333,53	−184,26
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	4,7	182,98	206,36	74,34	35,1
Gross Profit, 2 Yr. CAGR %	16,96	1,12 tn	219,42	60,95	11,74
EBITDA, 2 Yr. CAGR %	−3,41	665,37	268,71	80,97	30,76
EBITA, 2 Yr. CAGR %	−13,92	122,34	332,49	40,74	20,51
EBIT, 2 Yr. CAGR %	−13,56	122,03	333,11	40,6	20,3
Earnings From Cont. Operations, 2 Yr. CAGR %	237,85	146,38	63,71	16,36	−26,08
Net Income, 2 Yr. CAGR %	245,05	133,19	56,55	31,05	−28,07
Normalized Net Income, 2 Yr. CAGR %	175,21	102,15	84,11	128,51	−42,33
Diluted EPS Before Extra, 2 Yr. CAGR %	201,38	97,94	43,24	21,18	−23,62
Accounts Receivable, 2 Yr. CAGR %	4,6	23,47	−24,84	51,87	182,28
Inventory, 2 Yr. CAGR %	23,23	105,54	127,71	23,55	44,09
Net Property, Plant and Equip., 2 Yr. CAGR %	52,1	84,49	78,55	41,32	33,53
Total Assets, 2 Yr. CAGR %	53,87	90,43	80,44	34,28	22,12
Tangible Book Value, 2 Yr. CAGR %	48,11	99,16	83,19	36,37	25,73
Common Equity, 2 Yr. CAGR %	48,53	99,8	83,73	36,46	25,78
Cash From Operations, 2 Yr. CAGR %	62,23	356,09	100,39	39,92	−27,54
Capital Expenditures, 2 Yr. CAGR %	53,05	142,22	121,76	129,03	−49,8
Levered Free Cash Flow, 2 Yr. CAGR %	−28,78	−28,9	275,35	165,93	53,47
Unlevered Free Cash Flow, 2 Yr. CAGR %	−51,37	36,03	413,6	110,22	45,69
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,66	54,08	182,4	167,52	57,76
Gross Profit, 3 Yr. CAGR %	14,51	65,21	674,17	147,51	46,47
EBITDA, 3 Yr. CAGR %	−0,85	60,2	465,34	194,13	62,84
EBITA, 3 Yr. CAGR %	−14,39	78,88	128,75	196	44,16
EBIT, 3 Yr. CAGR %	−14,39	79,55	128,54	196,01	44,02
Earnings From Cont. Operations, 3 Yr. CAGR %	55,07	220,89	77,79	43,17	−0,82
Net Income, 3 Yr. CAGR %	51,86	226,57	65,78	42,39	2,88
Normalized Net Income, 3 Yr. CAGR %	48,87	144,66	92,78	52,06	34,21
Diluted EPS Before Extra, 3 Yr. CAGR %	61	197,82	40,35	34,89	1,12
Accounts Receivable, 3 Yr. CAGR %	−8,59	0,99	−2,93	53,4	60,73
Inventory, 3 Yr. CAGR %	20,65	57,02	104,82	86,05	54,45
Net Property, Plant and Equip., 3 Yr. CAGR %	42,3	51,48	93,29	73,63	47,4
Total Assets, 3 Yr. CAGR %	41,61	54,15	96,88	68,25	36,32
Tangible Book Value, 3 Yr. CAGR %	35,71	52,83	101,49	74,03	39,29
Common Equity, 3 Yr. CAGR %	35,96	53,17	102,25	74,41	39,36
Cash From Operations, 3 Yr. CAGR %	73,08	86,02	224,45	122,39	−18,48
Capital Expenditures, 3 Yr. CAGR %	16,61	104,86	98,91	193,91	−22,25
Levered Free Cash Flow, 3 Yr. CAGR %	−10,99	−2,07	56,96	333,12	66,72
Unlevered Free Cash Flow, 3 Yr. CAGR %	16,92	11,49	102,23	357,97	58,96
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Total Revenues, 5 Yr. CAGR %	16,47	38,94	65,39	83,82	126,3
Gross Profit, 5 Yr. CAGR %	16,95	38,33	72,61	83,38	284,13
EBITDA, 5 Yr. CAGR %	16,08	42,57	67,67	88,4	238,73
EBITA, 5 Yr. CAGR %	11,91	47,26	63,64	80,61	90,53
EBIT, 5 Yr. CAGR %	12,03	47,39	63,74	80,91	90,28
Earnings From Cont. Operations, 5 Yr. CAGR %	173,31	56,29	58,47	101,83	34,7
Net Income, 5 Yr. CAGR %	106,63	53,52	53,72	102,88	27,75
Normalized Net Income, 5 Yr. CAGR %	183,21	41,55	62,07	92,78	28,03
Diluted EPS Before Extra, 5 Yr. CAGR %	92,69	48,94	53,65	86,05	18,42
Accounts Receivable, 5 Yr. CAGR %	0,07	−4,95	−15,47	31,61	60,11
Inventory, 5 Yr. CAGR %	15,86	37,16	55,55	57,78	91,5
Net Property, Plant and Equip., 5 Yr. CAGR %	46,36	44,57	55,82	64,67	80,23
Total Assets, 5 Yr. CAGR %	41,98	44,22	56,02	62,34	73,42
Tangible Book Value, 5 Yr. CAGR %	52,74	41,15	53,01	63,16	79,57
Common Equity, 5 Yr. CAGR %	52,84	41,32	53,36	63,56	80,01
Cash From Operations, 5 Yr. CAGR %	153,72	60,61	83,53	96,03	91,7
Capital Expenditures, 5 Yr. CAGR %	24,05	49,53	50,83	126,44	29,49
Levered Free Cash Flow, 5 Yr. CAGR %	5,1	6,21	58,45	110,6	70,98
Unlevered Free Cash Flow, 5 Yr. CAGR %	−0,63	39,31	111,05	86,49	93,85