TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI

Resultaträkning Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Aktier

TOASO

TRATOASO91H3

Bil- och lastbilstillverkare

Marknaden stängd - Borsa Istanbul Andra börsplatser 17.09.53 2026-06-11			5-dagars förändring	Förändring 1 jan.
283,00 ^TRY	−2,41 %		−4,87 %	+14,57 %

05-06	Tofas Türk Otomobil Fabrikasi Anonim Sirketi, Q1 2026 Earnings Call, May 06, 2026
05-06	Tofas vänder till vinst i första kvartalet - reviderar prognoser för 2026	RE

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Publicerade finansiella data: TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	29,68 md	65,55 md	128 md	120 md	319 md
Finance Div. Revenues	829 mn	1,25 md	2,65 md	9,05 md	12,83 md
Total Revenues	30,51 md	66,79 md	130 md	129 md	332 md
Cost of Goods Sold, Total	24,07 md	53,61 md	105 md	109 md	301 md
Finance Div. Operating Exp.	619 mn	937 mn	1,99 md	7,46 md	10,51 md
Gross Profit	5,83 md	12,25 md	23 md	13,18 md	20,5 md
Selling General & Admin Expenses, Total	1,09 md	2,11 md	6,11 md	7,94 md	16,26 md
R&D Expenses	127 mn	369 mn	1,11 md	2,08 md	1,66 md
Other Operating Expenses	45,32 mn	218 mn	315 mn	512 mn	351 mn
Other Operating Expenses, Total	1,26 md	2,7 md	7,54 md	10,54 md	18,27 md
Operating Income	4,57 md	9,55 md	15,46 md	2,64 md	2,23 md
Interest Expense, Total	−636 mn	−2,92 md	−3,2 md	−1,8 md	−2,39 md
Interest And Investment Income	887 mn	3,82 md	8,79 md	10,28 md	10,59 md
Net Interest Expenses	251 mn	895 mn	5,59 md	8,48 md	8,2 md
Currency Exchange Gains (Loss)	−1,3 md	−1,88 md	−424 mn	−1,41 md	−1,54 md
Other Non Operating Income (Expenses)	54 tn	−3,14 mn	−2,29 md	−4,82 md	−55,66 mn
EBT, Excl. Unusual Items	3,52 md	8,56 md	18,34 md	4,89 md	8,84 md
Gain (Loss) On Sale Of Investments	-	-	−12,95 mn	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	−8,22 mn	-	-	-	-
EBT, Incl. Unusual Items	3,51 md	8,56 md	18,33 md	4,89 md	8,84 md
Income Tax Expense	231 mn	40 tn	3,24 md	−331 mn	484 mn
Earnings From Continuing Operations	3,28 md	8,56 md	15,08 md	5,22 md	8,35 md
Net Income to Company	3,28 md	8,56 md	15,08 md	5,22 md	8,35 md
Net Income - (IS)	3,28 md	8,56 md	15,08 md	5,22 md	8,35 md
Net Income to Common Incl Extra Items	3,28 md	8,56 md	15,08 md	5,22 md	8,35 md
Net Income to Common Excl. Extra Items	3,28 md	8,56 md	15,08 md	5,22 md	8,35 md
Per aktie poster
Net EPS - Basic	6,56	17,12	30,17	10,44	16,71
Basic EPS - Continuing Operations	6,56	17,12	30,17	10,44	16,71
Basic Weighted Average Shares Outstanding	500 mn	500 mn	500 mn	500 mn	500 mn
Net EPS - Diluted	6,56	17,12	30,17	10,44	16,71
Diluted EPS - Continuing Operations	6,56	17,12	30,17	10,44	16,71
Diluted Weighted Average Shares Outstanding	500 mn	500 mn	500 mn	500 mn	500 mn
Normalized Basic EPS	4,4	10,7	22,92	6,11	11,05
Normalized Diluted EPS	4,4	10,7	22,92	6,11	11,05
Dividend Per Share	6,4	6	20	12	20
Payout Ratio	45,71	37,37	29,79	240,31	85,42
American Depositary Receipts Ratio (ADR)	2,5	2,5	2,5	2,5	2,5
Kompletterande punkter
EBITDA	5,07 md	10,12 md	17,44 md	5,54 md	7,05 md
EBITA	4,58 md	9,57 md	15,52 md	2,75 md	2,51 md
EBIT	4,57 md	9,55 md	15,46 md	2,64 md	2,23 md
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	6,57	0	17,7	−6,78	5,48
Total Current Taxes	113 mn	762 mn	4,64 md	1,18 md	1,14 md
Total Deferred Taxes	118 mn	−762 mn	−1,4 md	−1,51 md	−655 mn
Normalized Net Income	2,2 md	5,35 md	11,46 md	3,06 md	5,52 md
Interest on Long-Term Debt	1,53 mn	2,66 mn	6,91 mn	16,42 mn	4,06 md
Non-Cash Pension Expense	32,48 mn	77,3 mn	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	43,66 mn	77,16 mn	160 mn	254 mn	2,04 md
Marketing Expenses	-	-	-	4,31 md	9,98 md
Selling and Marketing Expenses	597 mn	1,39 md	4,11 md	4,56 md	12,01 md
General and Administrative Expenses	490 mn	726 mn	2,01 md	3,38 md	4,24 md
Research And Development Expense From Footnotes	818 mn	1,3 md	3 md	5,31 md	4,26 md
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	70,58 mn	159 mn	192 mn	128 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	4,21 md	12,02 md	24,82 md	19,72 md	19,97 md
Short Term Investments	-	-	-	81,2 mn	171 mn
Trading Asset Securities, Total	240 tn	-	40,79 mn	-	-
Total Cash And Short Term Investments	4,21 md	12,02 md	24,86 md	19,8 md	20,14 md
Accounts Receivable, Total	7,14 md	14,96 md	18,42 md	20,89 md	50,69 md
Other Receivables	-	-	-	614 mn	71,16 mn
Total Receivables	7,14 md	14,96 md	18,42 md	21,5 md	50,76 md
Inventory	2,38 md	3,26 md	9,71 md	8,7 md	16,86 md
Prepaid Expenses	19,95 mn	32,59 mn	158 mn	226 mn	373 mn
Finance Division Loans and Leases Current	2,15 md	3,03 md	7,1 md	12,27 md	31,04 md
Other Current Assets, Total	267 mn	84,65 mn	258 mn	223 mn	1,23 md
Total Current Assets	16,17 md	33,39 md	60,5 md	62,72 md	120 md
Gross Property Plant And Equipment	7,46 md	7,85 md	71,22 md	105 md	141 md
Accumulated Depreciation	−5,55 md	−6,09 md	−62,37 md	−90,93 md	−119 md
Net Property Plant And Equipment	1,91 md	1,76 md	8,85 md	14,52 md	21,7 md
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	7,38 md
Other Intangibles, Total	52,6 mn	78,4 mn	240 mn	369 mn	498 mn
Finance Division Loans and Leases Long-Term	2,24 md	1,78 md	2,54 md	4,61 md	8,83 md
Deferred Tax Assets Long-Term	1,15 md	1,82 md	1,73 md	3,61 md	8,07 md
Deferred Charges Long-Term	1,87 md	1,43 md	4,02 md	3,79 md	4,38 md
Other Long-Term Assets, Total	92,3 mn	127 mn	783 mn	2,03 md	2,28 md
Total Assets	23,47 md	40,38 md	78,67 md	91,66 md	174 md
Skulder
Accounts Payable, Total	8,77 md	19 md	23,56 md	11,34 md	43,4 md
Accrued Expenses, Total	189 mn	331 mn	1,12 md	917 mn	1,83 md
Short-term Borrowings	150 mn	585 mn	700 mn	-	-
Current Portion of Long-Term Debt	3,98 md	4,48 md	6,02 md	10,92 md	16,22 md
Current Portion of Leases	3,75 mn	8,73 mn	13,26 mn	17,4 mn	31,58 mn
Current Income Taxes Payable	50,59 mn	438 mn	1,21 md	-	-
Unearned Revenue Current, Total	144 mn	160 mn	471 mn	588 mn	1,9 md
Other Current Liabilities	468 mn	1,07 md	2,46 md	2,73 md	7,41 md
Total Current Liabilities	13,76 md	26,07 md	35,57 md	26,52 md	70,79 md
Long-Term Debt	3,61 md	1,88 md	5,07 md	16,94 md	37,41 md
Long-Term Leases	6,68 mn	13,56 mn	18,07 mn	20,58 mn	3,43 mn
Unearned Revenue Non Current	2,14 mn	1,07 mn	-	-	-
Pension & Other Post Retirement Benefits	347 mn	1,1 md	1,13 md	1,08 md	1,61 md
Other Non Current Liabilities	2,12 mn	-	-	-	3,67 md
Total Liabilities	17,73 md	29,06 md	41,79 md	44,56 md	113 md
Common Stock, Total	500 mn	500 mn	500 mn	500 mn	500 mn
Retained Earnings	6,94 md	12,3 md	25,64 md	27,39 md	37,08 md
Comprehensive Income and Other	−1,7 md	−1,49 md	10,73 md	19,21 md	22,45 md
Total Common Equity	5,74 md	11,31 md	36,88 md	47,1 md	60,03 md
Total Equity	5,74 md	11,31 md	36,88 md	47,1 md	60,03 md
Total Liabilities And Equity	23,47 md	40,38 md	78,67 md	91,66 md	174 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	500 mn	500 mn	500 mn	500 mn	500 mn
ECS Total Common Shares Outstanding	500 mn	500 mn	500 mn	500 mn	500 mn
Book Value / Share	11,49	22,63	73,76	94,2	120,06
Tangible Book Value	5,69 md	11,24 md	36,64 md	46,73 md	52,15 md
Tangible Book Value Per Share	11,38	22,47	73,28	93,47	104,31
Total Debt	7,76 md	6,96 md	11,83 md	27,9 md	53,67 md
Net Debt	3,54 md	−5,06 md	−13,03 md	8,1 md	33,53 md
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	852 mn	1,54 md	1,88 md	2,26 md	4,53 md
Inventories - Work In Process, Total	383 mn	567 mn	1,25 md	2,09 md	1,97 md
Inventories - Finished Goods, Total	1,05 md	1,03 md	6,04 md	3,62 md	7,43 md
Inventories - Others	148 mn	268 mn	674 mn	986 mn	3,49 md
Land - (BS)	536 mn	567 mn	6,35 md	9,23 md	12,23 md
Machinery, Total	6,85 md	7,21 md	64,11 md	95,08 md	126 md
Full Time Employees	6,48 tn	6,01 tn	6,02 tn	4,5 tn	4,61 tn
Accumulated Allowance for Doubtful Accounts (Supple)	12,51 mn	12,91 mn	12,84 mn	-	17,62 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	3,28 md	8,56 md	15,08 md	5,22 md	8,35 md
Depreciation & Amortization - CF	484 mn	556 mn	1,92 md	2,79 md	4,54 md
Amortization of Goodwill and Intangible Assets - (CF)	13,04 mn	15,6 mn	60,78 mn	105 mn	281 mn
Depreciation & Amortization, Total	497 mn	572 mn	1,98 md	2,9 md	4,83 md
Amortization of Deferred Charges, Total - (CF)	703 mn	947 mn	1,95 md	3,3 md	2,66 md
(Gain) Loss From Sale Of Asset	−38,17 mn	−55,54 mn	−132 mn	−375 mn	−1,02 md
Asset Writedown & Restructuring Costs	−285 tn	−28,81 mn	12,95 mn	−20,3 mn	−16,51 mn
Provision for Credit Losses	12,3 mn	5,94 mn	48,32 mn	226 mn	454 mn
Provision and Write-off of Bad Debts	30 tn	405 tn	−88 tn	3,76 mn	1,66 mn
Other Operating Activities, Total	926 mn	455 mn	−5,63 md	−719 mn	−5,01 md
Change In Accounts Receivable	514 mn	−23,39 mn	3,55 md	−2,28 md	−12,29 md
Change In Inventories	−850 mn	−979 mn	−4 md	5,46 md	3,21 md
Change In Accounts Payable	760 mn	7,41 md	−10,84 md	−12,25 md	23,57 md
Change in Unearned Revenues	53,39 mn	15,58 mn	142 mn	−92,68 mn	388 mn
Change in Other Net Operating Assets	−3,18 md	−4,73 md	5,59 md	−8,73 md	−22,47 md
Cash from Operations	2,68 md	12,15 md	7,75 md	−7,36 md	2,66 md
Capital Expenditure	−380 mn	−962 mn	−1,58 md	−6,86 md	−8,72 md
Sale of Property, Plant, and Equipment	-	-	205 mn	1,05 md	1,83 md
Cash Acquisitions	-	-	-	-	−13,14 md
Sale (Purchase) of Intangible assets	−683 mn	73,81 mn	−681 mn	-	-
Investment in Marketable and Equity Securities, Total	762 tn	240 tn	−40,79 mn	−22,31 mn	−65,02 mn
Other Investing Activities, Total	301 mn	735 mn	-	−889 mn	403 mn
Cash from Investing	−761 mn	−154 mn	−2,1 md	−6,71 md	−19,69 md
Long-Term Debt Issued, Total	2,91 md	4,46 md	11,41 md	26,38 md	32,14 md
Total Debt Issued	2,91 md	4,46 md	11,41 md	26,38 md	32,14 md
Long-Term Debt Repaid, Total	−4,04 md	−6,45 md	−8,67 md	−12,18 md	−18,19 md
Total Debt Repaid	−4,04 md	−6,45 md	−8,67 md	−12,18 md	−18,19 md
Common Dividends Paid	−1,5 md	−3,2 md	−4,49 md	−12,55 md	−7,14 md
Common & Preferred Stock Dividends Paid	−1,5 md	−3,2 md	−4,49 md	−12,55 md	−7,14 md
Other Financing Activities, Total	−110 mn	−184 mn	3,33 md	5,94 md	9,37 md
Cash from Financing	−2,74 md	−5,38 md	1,58 md	7,59 md	16,19 md
Foreign Exchange Rate Adjustments	791 mn	1,06 md	7,74 md	1,43 md	1,91 md
Miscellaneous Cash Flow Adjustments	-	-	−10,33 md	−11,01 md	−6,09 md
Net Change in Cash	−31,28 mn	7,68 md	4,64 md	−16,06 md	−5,02 md
Kompletterande punkter
Cash Interest Paid	110 mn	97,14 mn	102 mn	146 mn	-
Cash Income Tax Paid (Refund)	59,05 mn	375 mn	4,15 md	2,93 md	3,2 md
Levered Free Cash Flow	797 mn	6,74 md	3,26 md	−17,62 md	−11,27 md
Unlevered Free Cash Flow	1,19 md	8,57 md	5,26 md	−16,5 md	−9,78 md
Change In Net Working Capital	1,8 md	−1,97 md	6,08 md	17,49 md	9,93 md
Net Debt Issued / Repaid	−1,13 md	−1,99 md	2,75 md	14,2 md	13,96 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	13,3	18,7	12,67	1,61	0,95
Return on Total Capital	23,16	37,57	22,46	2,27	1,32
Return On Equity %	64,26	100,39	48,09	10,41	13,73
Return on Common Equity	64,26	100,39	48,09	10,41	13,73
Marginalanalys
Gross Profit Margin %	19,1	18,34	17,66	10,19	6,17
SG&A Margin	3,56	3,16	4,69	6,14	4,89
EBITDA Margin %	16,6	15,15	13,39	4,29	2,12
EBITA Margin %	15,02	14,32	11,92	2,13	0,76
EBIT Margin %	14,98	14,3	11,87	2,05	0,67
Income From Continuing Operations Margin %	10,75	12,82	11,58	4,04	2,51
Net Income Margin %	10,75	12,82	11,58	4,04	2,51
Net Avail. For Common Margin %	10,75	12,82	11,58	4,04	2,51
Normalized Net Income Margin	7,21	8,01	8,8	2,36	1,66
Levered Free Cash Flow Margin	2,61	10,09	2,5	−13,63	−3,39
Unlevered Free Cash Flow Margin	3,91	12,83	4,04	−12,76	−2,94
Tillgångsomslutning
Asset Turnover	1,42	2,09	1,71	1,26	2,26
Fixed Assets Turnover	15,43	36,44	14,38	9,48	16,32
Receivables Turnover (Average Receivables)	4,7	5,93	5,93	5,07	8,19
Inventory Turnover (Average Inventory)	12,33	19,01	13,79	9,57	21,33
Kortfristig likviditet
Current Ratio	1,18	1,28	1,7	2,37	1,7
Quick Ratio	0,98	1,15	1,42	2,02	1,44
Operating Cash Flow to Current Liabilities	0,19	0,47	0,22	−0,28	0,04
Days Sales Outstanding (Average Receivables)	77,68	61,53	61,59	72,24	44,58
Days Outstanding Inventory (Average Inventory)	29,6	19,2	26,47	38,26	17,11
Average Days Payable Outstanding	119,02	93,01	91,51	80,31	34,66
Cash Conversion Cycle (Average Days)	−11,74	−12,29	−3,46	30,19	27,03
Långsiktig solvens
Total Debt/Equity	135,1	61,52	32,08	59,24	89,4
Total Debt / Total Capital	57,46	38,09	24,29	37,2	47,2
LT Debt/Equity	63,04	16,7	13,81	36,02	62,33
Long-Term Debt / Total Capital	26,82	10,34	10,45	22,62	32,91
Total Liabilities / Total Assets	75,53	71,98	53,12	48,61	65,4
EBIT / Interest Expense	7,18	3,27	4,83	1,47	0,93
EBITDA / Interest Expense	7,96	3,46	5,45	3,07	2,95
(EBITDA - Capex) / Interest Expense	7,37	3,13	4,95	−0,73	−0,7
Total Debt / EBITDA	1,53	0,69	0,68	5,03	7,61
Net Debt / EBITDA	0,7	−0,5	−0,75	1,46	4,75
Total Debt / (EBITDA - Capex)	1,66	0,76	0,75	−21,27	−32,16
Net Debt / (EBITDA - Capex)	0,76	−0,55	−0,82	−6,18	−20,09
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	27,23	118,9	1,91	−31,24	96,28
Gross Profit, 1 Yr. Growth %	81,37	111,64	44,97	−60,31	18,82
EBITDA, 1 Yr. Growth %	92,44	100,1	27,56	−77,98	−23,24
EBITA, 1 Yr. Growth %	103,62	109,1	47,8	−87,73	−54,64
EBIT, 1 Yr. Growth %	104,1	109,36	48,05	−88,15	−58,69
Earnings From Cont. Operations, 1 Yr. Growth %	83,91	160,94	60,91	−76,02	22,23
Net Income, 1 Yr. Growth %	83,91	160,94	60,91	−76,02	22,23
Normalized Net Income, 1 Yr. Growth %	91,18	143,78	69,74	−81,53	38,08
Diluted EPS Before Extra, 1 Yr. Growth %	83,91	160,94	60,91	−76,02	22,23
Accounts Receivable, 1 Yr. Growth %	30,03	109,4	−25,26	−21,46	85,41
Inventory, 1 Yr. Growth %	56,11	37,03	74,88	−37,95	48
Net Property, Plant and Equip., 1 Yr. Growth %	−6,76	−7,98	−4,54	13,71	14,16
Total Assets, 1 Yr. Growth %	20,53	72,01	6,6	−19,3	44,63
Tangible Book Value, 1 Yr. Growth %	28,77	97,43	42,91	−11,66	−14,74
Common Equity, 1 Yr. Growth %	28,53	96,99	42,67	−11,54	−2,63
Cash From Operations, 1 Yr. Growth %	69,14	353,43	−61,15	−156,28	−127,57
Capital Expenditures, 1 Yr. Growth %	13,94	−14,23	141,98	110,12	−2,78
Levered Free Cash Flow, 1 Yr. Growth %	79	751,01	−68,48	−503,43	−52,14
Unlevered Free Cash Flow, 1 Yr. Growth %	101,78	620,2	−61,81	−327,29	−58,25
Dividend Per Share, 1 Yr. Growth %	113,33	−6,25	233,33	−40	66,67
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	25,53	66,89	106,61	0,59	32,92
Gross Profit, 2 Yr. CAGR %	52,26	95,23	99,35	−8,86	−21,43
EBITDA, 2 Yr. CAGR %	54,96	96,08	85,71	−36,33	−47,06
EBITA, 2 Yr. CAGR %	63,57	106,15	84,2	−48,83	−66,53
EBIT, 2 Yr. CAGR %	63,89	106,53	84,1	−49,67	−68,4
Earnings From Cont. Operations, 2 Yr. CAGR %	48,82	119,07	114,4	−25,37	−38,06
Net Income, 2 Yr. CAGR %	48,82	119,07	114,4	−25,37	−38,06
Normalized Net Income, 2 Yr. CAGR %	54,84	115,64	128,51	−32,72	−42,23
Diluted EPS Before Extra, 2 Yr. CAGR %	48,82	119,07	114,4	−25,37	−38,06
Accounts Receivable, 2 Yr. CAGR %	82,53	65,01	60,58	−7,94	38,06
Inventory, 2 Yr. CAGR %	78,21	46,26	102,05	25,17	9,64
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,17	−7,37	115,26	25,19	30,35
Total Assets, 2 Yr. CAGR %	35,37	43,98	83,07	11,45	23,6
Tangible Book Value, 2 Yr. CAGR %	15,31	59,44	153,74	35,01	−0,71
Common Equity, 2 Yr. CAGR %	15,18	59,12	153,4	34,99	6,18
Cash From Operations, 2 Yr. CAGR %	−14,39	176,94	70,09	−39,29	−54,93
Capital Expenditures, 2 Yr. CAGR %	16,86	69,92	18,6	224,17	63,52
Levered Free Cash Flow, 2 Yr. CAGR %	−38,42	289,04	102,96	30,51	60,65
Unlevered Free Cash Flow, 2 Yr. CAGR %	−28,22	280,39	110,36	9,4	16,08
Dividend Per Share, 2 Yr. CAGR %	63,3	41,42	76,78	41,42	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	16,9	51,1	75,78	61,83	37,5
Gross Profit, 3 Yr. CAGR %	32,31	69,53	92,72	31,57	8,92
EBITDA, 3 Yr. CAGR %	32,71	68,65	87,82	3,1	−19,8
EBITA, 3 Yr. CAGR %	37,46	77,42	90,34	−15,61	−37,94
EBIT, 3 Yr. CAGR %	37,57	77,72	90,42	−16,61	−40,24
Earnings From Cont. Operations, 3 Yr. CAGR %	35,11	79,45	103,71	16,75	−3,77
Net Income, 3 Yr. CAGR %	35,11	79,45	103,71	16,75	−3,77
Normalized Net Income, 3 Yr. CAGR %	39,41	79,99	115,15	11,66	−6,48
Diluted EPS Before Extra, 3 Yr. CAGR %	35,11	79,45	103,71	16,75	−3,77
Accounts Receivable, 3 Yr. CAGR %	50,45	91,08	49,67	43	27,17
Inventory, 3 Yr. CAGR %	30,25	63,26	85,4	54,07	44,78
Net Property, Plant and Equip., 3 Yr. CAGR %	−5,3	−6,12	62,87	96,67	32,79
Total Assets, 3 Yr. CAGR %	21,77	46,62	59,26	57,47	32,97
Tangible Book Value, 3 Yr. CAGR %	15,89	37,95	102,39	101,75	26,71
Common Equity, 3 Yr. CAGR %	15,72	37,74	102,09	101,66	32,43
Cash From Operations, 3 Yr. CAGR %	26,1	49,23	69,78	40,02	−48,95
Capital Expenditures, 3 Yr. CAGR %	4,81	51,26	67,93	82,81	137,36
Levered Free Cash Flow, 3 Yr. CAGR %	45	47,45	94,22	181,29	2,9
Unlevered Free Cash Flow, 3 Yr. CAGR %	36,99	54,6	107,16	140,26	−10,81
Dividend Per Share, 3 Yr. CAGR %	53,78	35,72	88,21	23,31	49,38
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Total Revenues, 5 Yr. CAGR %	15,88	30,18	46,81	46,2	69,17
Gross Profit, 5 Yr. CAGR %	32,12	43,31	55,67	39,29	44,86
EBITDA, 5 Yr. CAGR %	29,78	38,03	51,75	21,32	21,79
EBITA, 5 Yr. CAGR %	32,63	41,85	54,48	9,93	2,2
EBIT, 5 Yr. CAGR %	39,87	48,48	54,52	9,22	−0,09
Earnings From Cont. Operations, 5 Yr. CAGR %	27,6	46,18	62,52	28,65	36,17
Net Income, 5 Yr. CAGR %	27,6	46,18	62,52	28,65	36,17
Normalized Net Income, 5 Yr. CAGR %	34,36	47,15	69,8	27,2	36,85
Diluted EPS Before Extra, 5 Yr. CAGR %	27,6	46,18	62,52	28,65	36,17
Accounts Receivable, 5 Yr. CAGR %	39,28	53,33	54,42	57,66	55,96
Inventory, 5 Yr. CAGR %	20,92	25,3	55,26	63,31	61,72
Net Property, Plant and Equip., 5 Yr. CAGR %	−3,83	−5,65	31,52	46,9	60,34
Total Assets, 5 Yr. CAGR %	14,65	23,82	43,34	48,23	54,87
Tangible Book Value, 5 Yr. CAGR %	36,81	43	58,56	61,3	63,83
Common Equity, 5 Yr. CAGR %	14,2	25,85	58,33	61,19	68,13
Cash From Operations, 5 Yr. CAGR %	18,86	60,07	42,13	15,01	10,88
Capital Expenditures, 5 Yr. CAGR %	−14,02	18,86	36,77	89,83	92,12
Levered Free Cash Flow, 5 Yr. CAGR %	14,39	58,4	65,66	53	90,86
Unlevered Free Cash Flow, 5 Yr. CAGR %	28,72	59,76	62,49	48,06	75,23
Dividend Per Share, 5 Yr. CAGR %	55,67	30,26	62,59	37,97	46,14