Kassaflöde Team Internet Group plc

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TIG

GB00BCCW4X83

Internettjänster

Marknaden stängd - London S.E. 17.35.06 2026-09-10			5-dagars förändring	Förändring 1 jan.
42,00 ^GBX	0,00 %		0,00 %	−14,63 %

09-07	Team Internet Group plc, Q2 2026 Earnings Call, Sep 07, 2026
09-07	Team Internet Group rapporterar resultat för första halvåret 2026	CI

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Publicerade finansiella data: TEAM INTERNET GROUP PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	411 mn	728 mn	837 mn	803 mn	482 mn
Total Revenues	411 mn	728 mn	837 mn	803 mn	482 mn
Cost of Goods Sold, Total	292 mn	551 mn	646 mn	615 mn	346 mn
Gross Profit	118 mn	178 mn	191 mn	188 mn	136 mn
Selling General & Admin Expenses, Total	98,06 mn	125 mn	138 mn	136 mn	131 mn
Stock-Based Compensation (IS)	5,01 mn	5,7 mn	4,5 mn	600 tn	500 tn
Other Operating Expenses, Total	103 mn	131 mn	142 mn	136 mn	132 mn
Operating Income	15,43 mn	46,78 mn	49,1 mn	51,3 mn	4,3 mn
Interest Expense, Total	−10,68 mn	−13,33 mn	−15,1 mn	−18,2 mn	−16 mn
Interest And Investment Income	59 tn	10 tn	600 tn	1,2 mn	1,1 mn
Net Interest Expenses	−10,62 mn	−13,32 mn	−14,5 mn	−17 mn	−14,9 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	−5,61 mn	-	-	-
Other Non Operating Income (Expenses)	−175 tn	193 tn	−1,3 mn	−500 tn	−200 tn
EBT, Excl. Unusual Items	4,64 mn	28,04 mn	33,3 mn	33,8 mn	−10,8 mn
Restructuring Charges	-	-	-	−2 mn	−6,3 mn
Merger & Related Restructuring Charges	−3,08 mn	−7,43 mn	−5,7 mn	−7,5 mn	−2,6 mn
Impairment of Goodwill	-	−3,59 mn	-	−8,6 mn	−28,2 mn
Asset Writedown	-	−1,47 mn	−700 tn	−27,4 mn	−13,5 mn
Other Unusual Items	-	−740 tn	2,4 mn	2,4 mn	−3,6 mn
EBT, Incl. Unusual Items	1,56 mn	14,82 mn	29,3 mn	−9,3 mn	−65 mn
Income Tax Expense	5,1 mn	16,9 mn	5 mn	8,4 mn	−2,5 mn
Earnings From Continuing Operations	−3,54 mn	−2,08 mn	24,3 mn	−17,7 mn	−62,5 mn
Net Income to Company	−3,54 mn	−2,08 mn	24,3 mn	−17,7 mn	−62,5 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	−3,54 mn	−2,08 mn	24,3 mn	−17,7 mn	−62,5 mn
Net Income to Common Incl Extra Items	−3,54 mn	−2,08 mn	24,3 mn	−17,7 mn	−62,5 mn
Net Income to Common Excl. Extra Items	−3,54 mn	−2,08 mn	24,3 mn	−17,7 mn	−62,5 mn
Per aktie poster
Net EPS - Basic	−0,02	−0,01	0,09	−0,07	−0,26
Basic EPS - Continuing Operations	−0,02	−0,01	0,09	−0,07	−0,26
Basic Weighted Average Shares Outstanding	227 mn	266 mn	272 mn	254 mn	244 mn
Net EPS - Diluted	−0,02	−0,01	0,09	−0,07	−0,26
Diluted EPS - Continuing Operations	−0,02	−0,01	0,09	−0,07	−0,26
Diluted Weighted Average Shares Outstanding	227 mn	266 mn	282 mn	254 mn	244 mn
Normalized Basic EPS	0,01	0,07	0,08	0,08	−0,03
Normalized Diluted EPS	0,01	0,07	0,07	0,08	−0,03
Dividend Per Share	-	0,01	0,03	0,01	-
Payout Ratio	-	-	14,81	−55,37	-
Kompletterande punkter
EBITDA	26,73 mn	62,48 mn	67,8 mn	68,9 mn	17,2 mn
EBITA	25,18 mn	61,5 mn	66,6 mn	67,7 mn	16,1 mn
EBIT	15,43 mn	46,78 mn	49,1 mn	51,3 mn	4,3 mn
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	327,78	114,02	17,06	−90,32	3,85
Current Domestic Taxes	8,59 mn	-	-	-	-
Current Foreign Taxes	-	22,94 mn	-	-	-
Total Current Taxes	8,59 mn	22,94 mn	14 mn	16,9 mn	2,2 mn
Total Deferred Taxes	−3,5 mn	−6,04 mn	−9 mn	−8,5 mn	−4,7 mn
Normalized Net Income	2,9 mn	17,53 mn	20,81 mn	21,12 mn	−6,75 mn
Interest on Long-Term Debt	8,86 mn	7,87 mn	200 tn	200 tn	200 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	98,06 mn	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	5,01 mn	5,7 mn	4,5 mn	600 tn	500 tn
Total Stock-Based Compensation	5,01 mn	5,7 mn	4,5 mn	600 tn	500 tn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
TILLGÅNGAR
Cash And Equivalents	56,13 mn	94,77 mn	92,7 mn	88,3 mn	81,2 mn
Total Cash And Short Term Investments	56,13 mn	94,77 mn	92,7 mn	88,3 mn	81,2 mn
Accounts Receivable, Total	55,15 mn	79,99 mn	88,1 mn	74,4 mn	53,3 mn
Other Receivables	-	-	300 tn	800 tn	900 tn
Notes Receivable	-	-	-	-	-
Total Receivables	55,15 mn	79,99 mn	88,4 mn	75,2 mn	54,2 mn
Inventory	895 tn	646 tn	200 tn	200 tn	200 tn
Prepaid Expenses	11,18 mn	12,54 mn	11,8 mn	10,9 mn	10,6 mn
Other Current Assets, Total	5,03 mn	5,7 mn	6,5 mn	6,2 mn	6,1 mn
Total Current Assets	128 mn	194 mn	200 mn	181 mn	152 mn
Gross Property Plant And Equipment	14,65 mn	16,21 mn	18,9 mn	20,1 mn	18,8 mn
Accumulated Depreciation	−6,05 mn	−8,85 mn	−11,7 mn	−13,9 mn	−14,1 mn
Net Property Plant And Equipment	8,6 mn	7,36 mn	7,2 mn	6,2 mn	4,7 mn
Long-term Investments	58 tn	-	-	-	-
Goodwill	146 mn	214 mn	217 mn	205 mn	191 mn
Other Intangibles, Total	108 mn	134 mn	110 mn	75,8 mn	45,6 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	8,56 mn	9,48 mn	12,8 mn	11,9 mn	9 mn
Deferred Charges Long-Term	439 tn	284 tn	100 tn	-	-
Other Long-Term Assets, Total	-	-	-	200 tn	-
Total Assets	400 mn	559 mn	547 mn	480 mn	403 mn
Skulder
Accounts Payable, Total	42,11 mn	62,5 mn	67,1 mn	54 mn	46,1 mn
Accrued Expenses, Total	44,3 mn	54,78 mn	54,3 mn	50,1 mn	57,9 mn
Short-term Borrowings	-	-	-	-	400 tn
Current Portion of Long-Term Debt	11,86 mn	5,33 mn	18,9 mn	300 tn	168 mn
Current Portion of Leases	1,84 mn	1,91 mn	1,6 mn	1,4 mn	1,4 mn
Current Income Taxes Payable	5,67 mn	24,67 mn	34,4 mn	39,6 mn	28,4 mn
Unearned Revenue Current, Total	18,08 mn	23,42 mn	22,4 mn	25,2 mn	32,4 mn
Other Current Liabilities	13,28 mn	25,1 mn	9,6 mn	3,1 mn	3,5 mn
Total Current Liabilities	137 mn	198 mn	208 mn	174 mn	338 mn
Long-Term Debt	119 mn	146 mn	148 mn	185 mn	-
Long-Term Leases	5,1 mn	3,78 mn	3,2 mn	2,6 mn	1,7 mn
Unearned Revenue Non Current	3,46 mn	649 tn	1,1 mn	500 tn	600 tn
Deferred Tax Liability Non Current	20,33 mn	30,16 mn	28 mn	20,4 mn	15,6 mn
Other Non Current Liabilities	961 tn	13,21 mn	4,7 mn	4,7 mn	2,7 mn
Total Liabilities	286 mn	392 mn	393 mn	386 mn	359 mn
Common Stock, Total	290 tn	340 tn	300 tn	300 tn	300 tn
Additional Paid In Capital	39,84 mn	98,35 mn	-	-	-
Retained Earnings	52,53 mn	50,03 mn	128 mn	79,9 mn	24,4 mn
Comprehensive Income and Other	21,32 mn	18,41 mn	24,7 mn	12,9 mn	19 mn
Total Common Equity	114 mn	167 mn	154 mn	93,1 mn	43,7 mn
Minority Interest	-	-	-	-	-
Total Equity	114 mn	167 mn	154 mn	93,1 mn	43,7 mn
Total Liabilities And Equity	400 mn	559 mn	547 mn	480 mn	403 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	227 mn	277 mn	257 mn	247 mn	241 mn
ECS Total Common Shares Outstanding	227 mn	277 mn	257 mn	247 mn	241 mn
Book Value / Share	0,5	0,6	0,6	0,38	0,18
Tangible Book Value	−140 mn	−181 mn	−174 mn	−187 mn	−193 mn
Tangible Book Value Per Share	−0,62	−0,65	−0,67	−0,76	−0,8
Total Debt	138 mn	157 mn	172 mn	189 mn	172 mn
Net Debt	81,92 mn	62,32 mn	78,9 mn	101 mn	90,7 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	4,16 mn	4,92 mn	6,4 mn	6,9 mn	7,2 mn
Full Time Employees	675	823	849	787	625

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	−3,54 mn	−2,08 mn	24,3 mn	−17,7 mn	−62,5 mn
Depreciation & Amortization - CF	3,51 mn	2,98 mn	3,3 mn	3 mn	2,8 mn
Amortization of Goodwill and Intangible Assets - (CF)	9,74 mn	14,72 mn	17,5 mn	16,4 mn	11,8 mn
Depreciation & Amortization, Total	13,26 mn	17,7 mn	20,8 mn	19,4 mn	14,6 mn
Amortization of Deferred Charges, Total - (CF)	10,1 mn	19,61 mn	22 mn	24,3 mn	18,7 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	5,06 mn	700 tn	36 mn	41,7 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	5,01 mn	5,7 mn	4,5 mn	600 tn	500 tn
Other Operating Activities, Total	12,11 mn	24,24 mn	11 mn	15,2 mn	−5,9 mn
Change In Accounts Receivable	−20,82 mn	−9,94 mn	−8,5 mn	24,5 mn	27,7 mn
Change In Inventories	302 tn	249 tn	400 tn	-	-
Change In Accounts Payable	24,6 mn	16,94 mn	200 tn	−25,7 mn	200 tn
Cash from Operations	41,02 mn	77,48 mn	75,4 mn	76,6 mn	35 mn
Capital Expenditure	−722 tn	−1,33 mn	−1,9 mn	−1,3 mn	−300 tn
Cash Acquisitions	−20,06 mn	−84,2 mn	−27,1 mn	−36 mn	−200 tn
Divestitures	-	-	-	200 tn	-
Sale (Purchase) of Intangible assets	−4,09 mn	−5,21 mn	−8,3 mn	−8,8 mn	−7,2 mn
Investment in Marketable and Equity Securities, Total	-	150 tn	-	-	-
Other Investing Activities, Total	-	-	-	1,2 mn	1,1 mn
Cash from Investing	−24,87 mn	−90,59 mn	−37,3 mn	−44,7 mn	−6,6 mn
Long-Term Debt Issued, Total	25,7 mn	186 mn	15 mn	67,5 mn	61,5 mn
Total Debt Issued	25,7 mn	186 mn	15 mn	67,5 mn	61,5 mn
Long-Term Debt Repaid, Total	−1,98 mn	−150 mn	−2,3 mn	−52,2 mn	−82,4 mn
Total Debt Repaid	−1,98 mn	−150 mn	−2,3 mn	−52,2 mn	−82,4 mn
Issuance of Common Stock	-	58,61 mn	-	-	-
Repurchase of Common Stock	-	−420 tn	−39,7 mn	−21,2 mn	−6,9 mn
Common Dividends Paid	-	-	−3,6 mn	−9,8 mn	-
Common & Preferred Stock Dividends Paid	-	-	−3,6 mn	−9,8 mn	-
Other Financing Activities, Total	−9,67 mn	−37,09 mn	−12,8 mn	−16,4 mn	−15,3 mn
Cash from Financing	14,04 mn	57,04 mn	−43,4 mn	−32,1 mn	−43,1 mn
Foreign Exchange Rate Adjustments	−2,72 mn	−5,28 mn	3,2 mn	−4,2 mn	7,6 mn
Net Change in Cash	27,48 mn	38,64 mn	−2,1 mn	−4,4 mn	−7,1 mn
Kompletterande punkter
Cash Interest Paid	8,7 mn	7,77 mn	12,1 mn	16,1 mn	15 mn
Cash Income Tax Paid (Refund)	2,23 mn	8,4 mn	5,6 mn	9,3 mn	18,5 mn
Levered Free Cash Flow	37,4 mn	97,8 mn	47,65 mn	55,39 mn	36,69 mn
Unlevered Free Cash Flow	42,52 mn	103 mn	55,69 mn	65,36 mn	45,19 mn
Change In Net Working Capital	−10,87 mn	−40,42 mn	10,7 mn	−500 tn	−17,7 mn
Net Debt Issued / Repaid	23,72 mn	35,94 mn	12,7 mn	15,3 mn	−20,9 mn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Lönsamhet
Return on Assets	2,58	6,1	5,55	6,27	0,61
Return on Total Capital	3,97	10,15	9,45	10,57	1,08
Return On Equity %	−3,11	−1,48	15,16	−14,37	−91,37
Return on Common Equity	−3,11	−1,48	15,16	−14,37	−91,37
Marginalanalys
Gross Profit Margin %	28,86	24,4	22,83	23,36	28,26
SG&A Margin	23,89	17,19	16,43	16,89	27,27
EBITDA Margin %	6,51	8,58	8,1	8,58	3,57
EBITA Margin %	6,13	8,45	7,96	8,43	3,34
EBIT Margin %	3,76	6,42	5,87	6,39	0,89
Income From Continuing Operations Margin %	−0,86	−0,29	2,9	−2,2	−12,97
Net Income Margin %	−0,86	−0,29	2,9	−2,2	−12,97
Net Avail. For Common Margin %	−0,86	−0,29	2,9	−2,2	−12,97
Normalized Net Income Margin	0,71	2,41	2,49	2,63	−1,4
Levered Free Cash Flow Margin	9,11	13,43	5,69	6,9	7,61
Unlevered Free Cash Flow Margin	10,36	14,16	6,65	8,14	9,38
Tillgångsomslutning
Asset Turnover	1,1	1,52	1,51	1,57	1,09
Fixed Assets Turnover	47,52	91,26	115,43	119,82	88,42
Receivables Turnover (Average Receivables)	9,21	10,78	9,96	9,88	7,55
Inventory Turnover (Average Inventory)	306,44	714,52	1,61 tn	3,08 tn	1,73 tn
Kortfristig likviditet
Current Ratio	0,94	0,98	0,96	1,04	0,45
Quick Ratio	0,81	0,88	0,87	0,94	0,4
Operating Cash Flow to Current Liabilities	0,3	0,39	0,36	0,44	0,1
Days Sales Outstanding (Average Receivables)	39,62	33,87	36,66	37,04	48,36
Days Outstanding Inventory (Average Inventory)	1,19	0,51	0,23	0,12	0,21
Average Days Payable Outstanding	41,25	34,69	36,65	36,02	52,84
Cash Conversion Cycle (Average Days)	−0,44	−0,32	0,24	1,14	−4,27
Långsiktig solvens
Total Debt/Equity	121,12	93,99	111,79	202,9	393,36
Total Debt / Total Capital	54,77	48,45	52,78	66,99	79,73
LT Debt/Equity	109,1	89,66	98,44	201,07	3,89
Long-Term Debt / Total Capital	49,34	46,22	46,48	66,38	0,79
Total Liabilities / Total Assets	71,52	70,09	71,92	80,59	89,15
EBIT / Interest Expense	1,44	3,51	3,25	2,82	0,27
EBITDA / Interest Expense	2,69	4,84	4,63	3,88	1,18
(EBITDA - Capex) / Interest Expense	2,62	4,74	4,5	3,81	1,16
Total Debt / EBITDA	4,81	2,44	2,45	2,67	9,1
Net Debt / EBITDA	2,85	0,97	1,13	1,42	4,8
Total Debt / (EBITDA - Capex)	4,94	2,49	2,52	2,72	9,24
Net Debt / (EBITDA - Capex)	2,93	0,99	1,16	1,45	4,88
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	71,05	77,39	14,93	−4,07	−39,97
Gross Profit, 1 Yr. Growth %	57,75	49,96	7,54	−1,88	−27,36
EBITDA, 1 Yr. Growth %	180,35	93,16	8,31	1,62	−75,04
EBITA, 1 Yr. Growth %	193,7	99,68	8,12	1,65	−76,22
EBIT, 1 Yr. Growth %	−2,33 tn	122,18	4,69	4,48	−91,62
Earnings From Cont. Operations, 1 Yr. Growth %	−67,38	−41,33	−1,26 tn	−170,52	253,11
Net Income, 1 Yr. Growth %	−67,38	−41,33	−1,26 tn	−170,52	253,11
Normalized Net Income, 1 Yr. Growth %	−144,37	173,41	24,25	0,9	−131,95
Diluted EPS Before Extra, 1 Yr. Growth %	−71,75	−49,85	−1,2 tn	−178,52	268,34
Accounts Receivable, 1 Yr. Growth %	62,37	45,04	10,12	−15,55	−28,36
Inventory, 1 Yr. Growth %	−11,47	−27,82	−66,67	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	−0,88	−14,45	−1,37	−13,89	−24,19
Total Assets, 1 Yr. Growth %	14,95	39,6	−2,13	−11,72	−16,01
Tangible Book Value, 1 Yr. Growth %	−1,15	28,98	−4,09	10,04	3,04
Common Equity, 1 Yr. Growth %	0,08	46,63	−8,08	−39,27	−53,06
Cash From Operations, 1 Yr. Growth %	98,24	88,85	−2,84	5,51	−54,31
Capital Expenditures, 1 Yr. Growth %	−44,29	84,76	46,15	−31,58	−76,92
Levered Free Cash Flow, 1 Yr. Growth %	111,07	139,06	−51,31	30,48	−33,76
Unlevered Free Cash Flow, 1 Yr. Growth %	92,19	124,05	−46,06	29,46	−30,87
Dividend Per Share, 1 Yr. Growth %	-	-	111,43	−50,86	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	93,9	74,19	42,78	5	−24,12
Gross Profit, 2 Yr. CAGR %	66,44	53,8	26,99	2,72	−15,58
EBITDA, 2 Yr. CAGR %	90,2	156,01	44,78	4,91	−49,63
EBITA, 2 Yr. CAGR %	93,28	167,84	47,05	4,83	−50,83
EBIT, 2 Yr. CAGR %	251,67	721,61	52,71	4,59	−70,41
Earnings From Cont. Operations, 2 Yr. CAGR %	−26,61	−56,26	161,93	190,32	57,8
Net Income, 2 Yr. CAGR %	−26,25	−56,26	161,93	190,32	57,8
Normalized Net Income, 2 Yr. CAGR %	37,71	63,83	80,18	12,3	−43,22
Diluted EPS Before Extra, 2 Yr. CAGR %	−35,24	−62,36	135,21	198,59	70,06
Accounts Receivable, 2 Yr. CAGR %	41,95	53,46	26,39	−3,56	−22,22
Inventory, 2 Yr. CAGR %	35,01	−20,06	−52,73	−42,26	0
Net Property, Plant and Equip., 2 Yr. CAGR %	15,68	−7,91	−8,51	−7,84	−19,21
Total Assets, 2 Yr. CAGR %	18,51	26,67	16,88	−7,34	−13,9
Tangible Book Value, 2 Yr. CAGR %	4,25	12,91	11,25	1,78	6,48
Common Equity, 2 Yr. CAGR %	21,61	21,14	16,05	−25,34	−46,61
Cash From Operations, 2 Yr. CAGR %	58,57	93,49	35,57	−0,65	−30,57
Capital Expenditures, 2 Yr. CAGR %	−2,21	1,46	62,22	0	−60,26
Levered Free Cash Flow, 2 Yr. CAGR %	513,18	134,95	7,92	−24,77	−7,03
Unlevered Free Cash Flow, 2 Yr. CAGR %	1,07 tn	115,91	9,99	−20,43	−5,39
Dividend Per Share, 2 Yr. CAGR %	-	-	-	1,93	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	94,27	88,23	51,64	25,05	−12,86
Gross Profit, 3 Yr. CAGR %	65,99	60,75	36,51	16,53	−8,48
EBITDA, 3 Yr. CAGR %	70,82	103,74	92,31	28,67	−34,99
EBITA, 3 Yr. CAGR %	71	108,97	98,05	30,02	−36,06
EBIT, 3 Yr. CAGR %	136,01	234,67	313,79	34,56	−54,91
Earnings From Cont. Operations, 3 Yr. CAGR %	−17,98	−31,89	30,8	70,97	209,9
Net Income, 3 Yr. CAGR %	−18	−31,67	30,8	70,97	209,9
Normalized Net Income, 3 Yr. CAGR %	178,77	125,53	47,16	48,81	−26,14
Diluted EPS Before Extra, 3 Yr. CAGR %	−32,36	−40,53	16,05	64,79	220,23
Accounts Receivable, 3 Yr. CAGR %	46,52	42,97	37,4	10,49	−12,66
Inventory, 3 Yr. CAGR %	−38,81	9,58	−41,73	−39,32	−30,66
Net Property, Plant and Equip., 3 Yr. CAGR %	109,83	4,61	−6,03	−10,34	−13,65
Total Assets, 3 Yr. CAGR %	29,64	25,16	16,23	6,22	−10,33
Tangible Book Value, 3 Yr. CAGR %	41,76	11,92	6,95	10,16	2,2
Common Equity, 3 Yr. CAGR %	13,45	29,43	10,46	−6,52	−36,04
Cash From Operations, 3 Yr. CAGR %	66,95	68,08	53,88	23,14	−23,31
Capital Expenditures, 3 Yr. CAGR %	21,86	20,89	13,6	21,66	−38,66
Levered Free Cash Flow, 3 Yr. CAGR %	30,61	361,56	39,07	10,63	−27,89
Unlevered Free Cash Flow, 3 Yr. CAGR %	34,64	592,18	36,03	12,4	−24,07
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Total Revenues, 5 Yr. CAGR %	68,79	90,1	71,76	49,03	14,96
Gross Profit, 5 Yr. CAGR %	62,74	58,75	49,13	34,39	12,64
EBITDA, 5 Yr. CAGR %	38,61	60,55	66,1	56,29	12,53
EBITA, 5 Yr. CAGR %	37,87	60,71	67,6	58,63	13,43
EBIT, 5 Yr. CAGR %	35,42	62,35	111	110,27	44,06
Earnings From Cont. Operations, 5 Yr. CAGR %	22,33	11,03	30,51	21,9	41,91
Net Income, 5 Yr. CAGR %	22,33	11,03	30,48	22,13	41,91
Normalized Net Income, 5 Yr. CAGR %	8,75	51,41	174,41	69,1	0,66
Diluted EPS Before Extra, 5 Yr. CAGR %	3,5	−8,99	11,36	13,41	36,02
Accounts Receivable, 5 Yr. CAGR %	44,42	57,35	38,11	22,14	9,43
Inventory, 5 Yr. CAGR %	11,13	10,39	−44,81	−16,44	−27,68
Net Property, Plant and Equip., 5 Yr. CAGR %	108,55	96,58	50,55	−0,72	−11,54
Total Assets, 5 Yr. CAGR %	39,77	41,25	24,37	10,97	2,96
Tangible Book Value, 5 Yr. CAGR %	86,38	40,91	28,66	7,76	6,37
Common Equity, 5 Yr. CAGR %	27,26	39,29	14,48	3,85	−17,44
Cash From Operations, 5 Yr. CAGR %	55,63	76,17	53,61	36,25	11,08
Capital Expenditures, 5 Yr. CAGR %	29,75	60,49	36,63	11,48	−25,37
Levered Free Cash Flow, 5 Yr. CAGR %	29,69	57,78	23,21	123,43	15,67
Unlevered Free Cash Flow, 5 Yr. CAGR %	32,56	58,2	26,16	191,42	15,35