Cash flow Dialog Axiata PLC

Stocks

DIAL.N0000

LK0348N00009

Wireless Telecommunications Services

End-of-day quote Colombo S.E.
- ^LKR	-

09-04	Communication, healthcare stocks lift Sri Lankan shares higher	RE
08-25	Sri Lankan shares fall as consumer staples, communication services weigh	RE

ae7d15676.6HEC-nVeHTzgqIkK7C2Y9ETMXEg6SVanK_CjOgNzpvo.gR9bkABqeg7Y8OJenWiohC29EDpVAzrEe5X1XGgk5ICQKWe7Nmlteo_g3A

Published financial data: DIALOG AXIATA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (LKR)	2022 (LKR)	2023 (LKR)	2024 (LKR)	2025 (LKR)
Revenues	142B	178B	188B	171B	180B
Total Revenues	142B	178B	188B	171B	180B
Cost of Goods Sold, Total	80.22B	118B	122B	98.48B	83.76B
Gross Profit	61.69B	60.35B	65.76B	72.69B	95.88B
Selling General & Admin Expenses, Total	37.78B	53.53B	44.38B	50.24B	53.78B
Other Operating Expenses	241M	1.29B	-618M	1.38B	2.48B
Other Operating Expenses, Total	38.02B	54.82B	43.77B	51.63B	56.27B
Operating Income	23.67B	5.54B	21.99B	21.07B	39.61B
Interest Expense, Total	-2.17B	-5.31B	-10.05B	-9.86B	-11.31B
Interest And Investment Income	457M	2.4B	1.98B	1.46B	802M
Net Interest Expenses	-1.71B	-2.91B	-8.07B	-8.39B	-10.51B
Income (Loss) On Equity Invest.	-28.76M	-78.08M	-70.36M	-34.58M	-47.12M
Currency Exchange Gains (Loss)	-2.64B	-30.28B	10.21B	3.79B	-1.38B
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	19.29B	-27.73B	24.06B	16.43B	27.67B
Impairment of Goodwill	-76.14M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-158M	-2.97B	-1.12B	-290M	-1B
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	19.05B	-30.7B	22.95B	16.14B	26.67B
Income Tax Expense	2.03B	2.71B	2.83B	3.71B	5.91B
Earnings From Continuing Operations	17.02B	-33.41B	20.11B	12.43B	20.76B
Net Income to Company	17.02B	-33.41B	20.11B	12.43B	20.76B
Minority Interest	42.04M	20.77M	11.24M	23.71M	9.92M
Net Income - (IS)	17.06B	-33.39B	20.12B	12.46B	20.77B
Net Income to Common Incl Extra Items	17.06B	-33.39B	20.12B	12.46B	20.77B
Net Income to Common Excl. Extra Items	17.06B	-33.39B	20.12B	12.46B	20.77B
Per Share Items
Net EPS - Basic	2.08	-4.06	2.44	1.43	2.26
Basic EPS - Continuing Operations	2.08	-4.06	2.44	1.43	2.26
Basic Weighted Average Shares Outstanding	8.19B	8.22B	8.25B	8.74B	9.2B
Net EPS - Diluted	2.06	-4.06	2.44	1.43	2.26
Diluted EPS - Continuing Operations	2.06	-4.06	2.44	1.43	2.26
Diluted Weighted Average Shares Outstanding	8.26B	8.22B	8.25B	8.74B	9.2B
Normalized Basic EPS	1.48	-2.11	1.82	1.18	1.88
Normalized Diluted EPS	1.46	-2.11	1.82	1.18	1.88
Dividend Per Share	1.24	-	1.34	1	1.5
Payout Ratio	35.57	-30.46	-	30.18	85.63
Supplemental Items
EBITDA	48.75B	36.28B	52.53B	52.95B	73.78B
EBITA	25.15B	7.13B	23.28B	22.65B	41.9B
EBIT	23.67B	5.54B	21.99B	21.07B	39.61B
EBITDAR	55.19B	42.21B	54.51B	61.62B	77.23B
Effective Tax Rate - (Ratio)	10.68	-8.81	12.34	22.96	22.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.87B	2.76B	2.81B	2.69B	3.38B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	18.44M	-49.33M	20.69M	1.01B	2.53B
Normalized Net Income	12.1B	-17.31B	15.05B	10.29B	17.3B
Interest on Long-Term Debt	768M	838M	1.16B	1.71B	1.88B
Non-Cash Pension Expense	117M	181M	614M	275M	250M
Supplemental Operating Expense Items
Marketing Expenses	11.84B	13.89B	12.79B	14.32B	15.81B
Selling and Marketing Expenses	15.65B	16.48B	18B	18.54B	20.2B
General and Administrative Expenses	21.94B	36.9B	26.25B	31.7B	33.58B
Net Rental Expense, Total	6.44B	5.93B	1.98B	8.67B	3.45B
Imputed Operating Lease Interest Expense	2.33B	3.09B	1.3B	5.43B	3B
Imputed Operating Lease Depreciation	4.11B	2.84B	677M	3.24B	446M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	259M	-159M	-	-
Stock-Based Comp., Other (Total)	290M	-	-	-	-
Total Stock-Based Compensation	290M	259M	-159M	-	-

Fiscal Period: December	2021 (LKR)	2022 (LKR)	2023 (LKR)	2024 (LKR)	2025 (LKR)
Assets
Cash And Equivalents	22.08B	40.55B	40.61B	33.79B	19.05B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.92M	-	2.47M	3.23M	3.98M
Total Cash And Short Term Investments	22.08B	40.55B	40.62B	33.79B	19.05B
Accounts Receivable, Total	17.68B	20.83B	33.28B	35.33B	26.56B
Other Receivables	8.31B	9.04B	11.91B	9.71B	7.57B
Notes Receivable	1.81B	1.6B	2.47B	3.92B	7.82B
Total Receivables	27.8B	31.47B	47.65B	48.97B	41.96B
Inventory	3.71B	2.87B	3.04B	1.77B	1.79B
Prepaid Expenses	1B	1.05B	2.35B	2.36B	3.65B
Other Current Assets, Total	-	-	-	-	155M
Total Current Assets	54.6B	75.94B	93.65B	86.89B	66.61B
Gross Property Plant And Equipment	340B	404B	425B	519B	480B
Accumulated Depreciation	-205B	-239B	-265B	-350B	-329B
Net Property Plant And Equipment	135B	165B	160B	169B	151B
Long-term Investments	649M	791M	1.36B	1.39B	1.12B
Goodwill	9.65B	4.82B	4.82B	18.86B	19.8B
Other Intangibles, Total	7.2B	8.5B	12.64B	17.2B	22.44B
Loans Receivable Long-Term	1B	1.54B	1.64B	2.62B	2.42B
Deferred Tax Assets Long-Term	182M	220M	305M	249M	226M
Deferred Charges Long-Term	10.91B	10.57B	12.24B	12.95B	11.77B
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	219B	267B	286B	309B	275B
Liabilities
Accounts Payable, Total	21.89B	39.39B	24.69B	78.65B	28.25B
Accrued Expenses, Total	27.27B	24.86B	28.13B	-	27.16B
Short-term Borrowings	7.11B	8.31B	32.75B	22.28B	15.8B
Current Portion of Long-Term Debt	24.25B	28.7B	22.34B	49.66B	45.2B
Current Portion of Leases	1.46B	1.92B	778M	1.69B	1.81B
Current Income Taxes Payable	1.01B	1.6B	1.42B	1.25B	1.46B
Unearned Revenue Current, Total	11.15B	8.92B	6.77B	13.45B	8.46B
Other Current Liabilities	8.35B	19.91B	15.53B	3.14B	14.93B
Total Current Liabilities	102B	134B	132B	170B	143B
Long-Term Debt	10.48B	66.58B	67.67B	35.75B	15.48B
Long-Term Leases	6.26B	7.8B	7.87B	10.83B	9.43B
Unearned Revenue Non Current	2.33B	5.23B	6.05B	6.07B	6.34B
Pension & Other Post Retirement Benefits	1.69B	3.19B	2.1B	2.31B	2.22B
Deferred Tax Liability Non Current	22.45M	20.1M	202M	1.16B	3.66B
Other Non Current Liabilities	2.22B	5.57B	3.6B	4.63B	5.26B
Total Liabilities	125B	222B	220B	231B	185B
Common Stock, Total	28.86B	29.35B	29.35B	39.91B	39.91B
Retained Earnings	64.37B	15.7B	36.78B	38.21B	50.03B
Comprehensive Income and Other	366M	162M	255M	234M	197M
Total Common Equity	93.59B	45.22B	66.38B	78.35B	90.13B
Minority Interest	-72.28M	-66.11M	-44.19M	-73.62M	-117M
Total Equity	93.51B	45.15B	66.34B	78.28B	90.01B
Total Liabilities And Equity	219B	267B	286B	309B	275B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.2B	8.25B	8.25B	9.2B	9.2B
ECS Total Common Shares Outstanding	8.2B	8.25B	8.25B	9.2B	9.2B
Book Value / Share	11.41	5.48	8.05	8.52	9.8
Tangible Book Value	76.73B	31.9B	48.93B	42.29B	47.9B
Tangible Book Value Per Share	9.36	3.87	5.93	4.6	5.21
Total Debt	49.55B	113B	131B	120B	87.73B
Net Debt	27.47B	72.76B	90.8B	86.42B	68.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.69B	3.19B	2.1B	2.31B	2.22B
Debt Equivalent Oper. Leases	51.51B	47.43B	15.81B	69.35B	27.59B
Minority Interest, Total (Incl. Fin. Div)	-72.28M	-66.11M	-44.19M	-73.62M	-117M
Equity Method Investments, Total	183M	105M	34.58M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	4.18B	3.98B	3.51B	2.48B	2.44B
Land - (BS)	6.22B	6.39B	6.45B	6.62B	6.79B
Machinery, Total	298B	354B	375B	464B	432B
Full Time Employees	3.63K	3.88K	3.02K	3.14K	2.78K
Accumulated Allowance for Doubtful Accounts (Supple)	5.1B	6.05B	7.12B	6.77B	7.74B

Fiscal Period: December	2021 (LKR)	2022 (LKR)	2023 (LKR)	2024 (LKR)	2025 (LKR)
Net Income	17.06B	-33.39B	20.12B	12.46B	20.77B
Depreciation & Amortization - CF	25.88B	31.07B	30.9B	32.64B	34.67B
Amortization of Goodwill and Intangible Assets - (CF)	1.47B	1.59B	1.28B	1.58B	2.29B
Depreciation & Amortization, Total	27.35B	32.66B	32.19B	34.22B	36.96B
Amortization of Deferred Charges, Total - (CF)	8.43B	8.87B	8.86B	11.27B	10.21B
(Gain) Loss From Sale Of Asset	-10.2M	33.94M	21.7M	-47.78M	-57.01M
(Gain) Loss on Sale of Investments - (CF)	1B	2.1B	616M	1.73B	3.47B
Asset Writedown & Restructuring Costs	155M	7.81B	227M	290M	1B
(Income) Loss On Equity Investments - (CF)	28.76M	78.08M	70.36M	34.58M	47.12M
Stock-Based Compensation (CF)	290M	-	-	-	-
Provision and Write-off of Bad Debts	-	-71.43M	-	-86.26M	-128M
Other Operating Activities, Total	2.94B	28.81B	-6.45B	-3.36B	11.6B
Change In Accounts Receivable	-10.8B	-27.68B	-10.6B	-6.17B	2.6B
Change In Inventories	-2.53B	638M	-168M	1.17B	30.28M
Change In Accounts Payable	9.94B	34.07B	-20.6B	1.8B	-16.6B
Change in Other Net Operating Assets	478M	2.74B	-2.97B	-3.84B	-4.37B
Cash from Operations	54.34B	56.65B	21.33B	49.48B	65.53B
Capital Expenditure	-35.64B	-56.8B	-37.7B	-30.12B	-23.49B
Sale of Property, Plant, and Equipment	30.83M	8.57M	118M	45.77M	86.44M
Cash Acquisitions	13.57M	-	-	-5.51B	-
Sale (Purchase) of Intangible assets	-3.47B	-3.04B	-6.28B	-4.28B	-4.21B
Investment in Marketable and Equity Securities, Total	-228M	-238M	-	1.01B	271M
Other Investing Activities, Total	240K	-	-	-	291K
Cash from Investing	-39.29B	-60.07B	-43.86B	-38.85B	-27.33B
Long-Term Debt Issued, Total	18.33B	74.16B	45.71B	38.68B	69.39B
Total Debt Issued	18.33B	74.16B	45.71B	38.68B	69.39B
Long-Term Debt Repaid, Total	-26.6B	-43.11B	-46.87B	-39.8B	-99.41B
Total Debt Repaid	-26.6B	-43.11B	-46.87B	-39.8B	-99.41B
Common Dividends Paid	-6.07B	-10.17B	-	-3.76B	-17.78B
Common & Preferred Stock Dividends Paid	-6.07B	-10.17B	-	-3.76B	-17.78B
Other Financing Activities, Total	-8.79M	5.13M	-	-2.71M	-20.53M
Cash from Financing	-14.34B	20.89B	-1.16B	-4.88B	-47.82B
Foreign Exchange Rate Adjustments	236M	-197M	-681M	-2.11B	1.37B
Net Change in Cash	940M	17.27B	-24.38B	3.64B	-8.26B
Supplemental Items
Cash Interest Paid	1.92B	2.49B	10.47B	9.47B	8.57B
Cash Income Tax Paid (Refund)	1.66B	5.98B	3.12B	2.54B	2.82B
Levered Free Cash Flow	15.53B	4.21B	-31.41B	37.98B	26.48B
Unlevered Free Cash Flow	16.88B	7.53B	-25.13B	44.14B	33.55B
Change In Net Working Capital	-5.13B	-22.13B	35.78B	-19.87B	10.68B
Net Debt Issued / Repaid	-8.26B	31.05B	-1.16B	-1.12B	-30.02B

Fiscal Period: December	2021 (LKR)	2022 (LKR)	2023 (LKR)	2024 (LKR)	2025 (LKR)
Profitability
Return on Assets	7.28	1.42	4.97	4.42	8.47
Return on Total Capital	10.89	2.3	7.72	6.65	13.16
Return On Equity %	19.37	-48.19	36.08	17.2	24.67
Return on Common Equity	19.41	-48.11	36.07	17.22	24.66
Margin Analysis
Gross Profit Margin %	43.47	33.88	35.01	42.47	53.37
SG&A Margin	26.62	30.05	23.63	29.35	29.94
EBITDA Margin %	34.35	20.37	27.97	30.93	41.07
EBITA Margin %	17.72	4	12.39	13.23	23.32
EBIT Margin %	16.68	3.11	11.71	12.31	22.05
Income From Continuing Operations Margin %	11.99	-18.76	10.71	7.26	11.56
Net Income Margin %	12.02	-18.74	10.71	7.28	11.56
Net Avail. For Common Margin %	12.02	-18.74	10.71	7.28	11.56
Normalized Net Income Margin	8.52	-9.72	8.01	6.01	9.63
Levered Free Cash Flow Margin	10.94	2.36	-16.72	22.19	14.74
Unlevered Free Cash Flow Margin	11.9	4.23	-13.38	25.79	18.68
Asset Turnover
Asset Turnover	0.7	0.73	0.68	0.57	0.61
Fixed Assets Turnover	1.1	1.19	1.16	1.04	1.13
Receivables Turnover (Average Receivables)	9.06	9.25	6.94	4.99	5.8
Inventory Turnover (Average Inventory)	32.89	35.78	41.33	40.96	46.98
Short Term Liquidity
Current Ratio	0.53	0.57	0.71	0.51	0.47
Quick Ratio	0.47	0.53	0.65	0.46	0.37
Operating Cash Flow to Current Liabilities	0.53	0.42	0.16	0.29	0.46
Days Sales Outstanding (Average Receivables)	40.3	39.46	52.57	73.35	62.88
Days Outstanding Inventory (Average Inventory)	11.1	10.2	8.83	8.94	7.77
Average Days Payable Outstanding	72.04	95.64	95.69	194.54	126.95
Cash Conversion Cycle (Average Days)	-20.65	-45.99	-34.29	-112.25	-56.3
Long Term Solvency
Total Debt/Equity	52.99	250.97	198.1	153.57	97.46
Total Debt / Total Capital	34.63	71.51	66.45	60.56	49.36
LT Debt/Equity	17.89	164.74	113.88	59.51	27.67
Long-Term Debt / Total Capital	11.7	46.94	38.2	23.47	14.01
Total Liabilities / Total Assets	57.3	83.1	76.83	74.68	67.32
EBIT / Interest Expense	10.9	1.04	2.19	2.14	3.5
EBITDA / Interest Expense	23.5	7.19	5.39	5.61	6.77
(EBITDA - Capex) / Interest Expense	7.09	-3.51	1.64	2.55	4.69
Total Debt / EBITDA	0.97	2.97	2.43	2.17	1.15
Net Debt / EBITDA	0.54	1.91	1.68	1.56	0.9
Total Debt / (EBITDA - Capex)	3.22	-6.09	7.98	4.78	1.65
Net Debt / (EBITDA - Capex)	1.78	-3.91	5.51	3.43	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.12	25.52	5.44	-5.81	4.95
Gross Profit, 1 Yr. Growth %	19.61	-2.17	8.95	10.55	31.89
EBITDA, 1 Yr. Growth %	18.85	-25.59	38.22	2.54	39.34
EBITA, 1 Yr. Growth %	39.81	-71.65	162.76	1.21	85
EBIT, 1 Yr. Growth %	41.99	-76.6	202.62	-0.12	88.01
Earnings From Cont. Operations, 1 Yr. Growth %	41.79	-296.3	-160.2	-38.17	66.95
Net Income, 1 Yr. Growth %	41.77	-295.7	-160.27	-38.09	66.71
Normalized Net Income, 1 Yr. Growth %	39.95	-243.11	-192.73	-28.97	68.13
Diluted EPS Before Extra, 1 Yr. Growth %	41.1	-297.25	-160.05	-41.59	58.39
Accounts Receivable, 1 Yr. Growth %	29.52	17.79	59.76	6.18	-24.82
Inventory, 1 Yr. Growth %	218.37	-22.67	5.74	-41.59	1.13
Net Property, Plant and Equip., 1 Yr. Growth %	9.05	22.23	-3.14	5.88	-10.08
Total Assets, 1 Yr. Growth %	16.68	21.99	7.15	8	-10.89
Tangible Book Value, 1 Yr. Growth %	18.51	-58.43	53.38	-13.56	15.81
Common Equity, 1 Yr. Growth %	13.83	-51.69	46.81	18.04	15.03
Cash From Operations, 1 Yr. Growth %	21.65	4.26	-62.36	132.03	32.42
Capital Expenditures, 1 Yr. Growth %	88.79	59.4	-33.63	-20.11	-22.03
Levered Free Cash Flow, 1 Yr. Growth %	-53.37	-72.87	-693.4	-218.81	-30.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.48	-55.4	-391.8	-271.85	-24
Dividend Per Share, 1 Yr. Growth %	67.57	-	-	-25.37	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.22	21.77	15.04	-1.97	-0.57
Gross Profit, 2 Yr. CAGR %	9.19	8.18	3.24	9.75	20.75
EBITDA, 2 Yr. CAGR %	12.6	-5.96	3.8	18.03	19.54
EBITA, 2 Yr. CAGR %	22.89	-37.04	-3.79	59.89	36.83
EBIT, 2 Yr. CAGR %	24.24	-42.36	-3.62	70.26	37.03
Earnings From Cont. Operations, 2 Yr. CAGR %	25.96	66.84	8.71	-38.99	1.6
Net Income, 2 Yr. CAGR %	25.83	66.57	8.61	-38.91	1.59
Normalized Net Income, 2 Yr. CAGR %	23.15	41.52	11.55	-20.37	9.28
Diluted EPS Before Extra, 2 Yr. CAGR %	24.77	66.83	8.83	-40.77	-3.81
Accounts Receivable, 2 Yr. CAGR %	21.41	23.52	37.18	30.24	-10.65
Inventory, 2 Yr. CAGR %	58.34	56.91	-9.57	-21.41	-23.15
Net Property, Plant and Equip., 2 Yr. CAGR %	5.91	15.45	8.81	1.27	-2.7
Total Assets, 2 Yr. CAGR %	11.19	19.3	14.33	7.57	-1.9
Tangible Book Value, 2 Yr. CAGR %	16.24	-29.81	-20.15	15.15	-1.06
Common Equity, 2 Yr. CAGR %	12.28	-25.84	-15.78	31.64	16.52
Cash From Operations, 2 Yr. CAGR %	27.08	12.62	-37.35	-6.54	75.29
Capital Expenditures, 2 Yr. CAGR %	13.58	73.47	2.86	-27.18	-21.07
Levered Free Cash Flow, 2 Yr. CAGR %	44.01	-64.43	42.22	167.89	-8.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.51	-53.48	21.99	126.42	14.28
Dividend Per Share, 2 Yr. CAGR %	52.96	-	3.95	-	5.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.14	15.1	16.06	6.45	0.28
Gross Profit, 3 Yr. CAGR %	7.08	5.26	8.43	5.62	16.68
EBITDA, 3 Yr. CAGR %	11.86	-1.92	8.6	2.79	24.75
EBITA, 3 Yr. CAGR %	19.61	-24.63	8.97	-3.43	67.86
EBIT, 3 Yr. CAGR %	21	-28.79	9.67	-3.81	75.98
Earnings From Cont. Operations, 3 Yr. CAGR %	31.7	46.04	18.78	-9.93	-14.67
Net Income, 3 Yr. CAGR %	31.51	45.79	18.7	-9.95	-14.63
Normalized Net Income, 3 Yr. CAGR %	45.58	29.47	20.31	-5.24	2.16
Diluted EPS Before Extra, 3 Yr. CAGR %	30.77	45.35	18.67	-11.55	-17.79
Accounts Receivable, 3 Yr. CAGR %	16.96	20.19	34.58	25.95	8.44
Inventory, 3 Yr. CAGR %	48.97	24.7	37.57	-21.83	-14.52
Net Property, Plant and Equip., 3 Yr. CAGR %	6.61	11.09	8.89	7.82	-2.84
Total Assets, 3 Yr. CAGR %	9.99	14.68	15.11	12.18	1.03
Tangible Book Value, 3 Yr. CAGR %	15.93	-17.49	-8.91	-18.01	14.51
Common Equity, 3 Yr. CAGR %	11.64	-15.23	-6.88	-5.75	25.85
Cash From Operations, 3 Yr. CAGR %	22.82	18.97	-21.84	-3.07	4.97
Capital Expenditures, 3 Yr. CAGR %	5.39	27.16	25.94	-5.45	-25.5
Levered Free Cash Flow, 3 Yr. CAGR %	165.4	-17.45	-1.93	34.74	71.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	210.73	-7.82	-10.29	37.76	57.36
Dividend Per Share, 3 Yr. CAGR %	49.65	-	21.89	-6.92	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.35	13.59	11.46	7.94	8.38
Gross Profit, 5 Yr. CAGR %	8.59	6.09	5.53	7.03	13.2
EBITDA, 5 Yr. CAGR %	11.28	1.78	8.56	6.61	12.46
EBITA, 5 Yr. CAGR %	11.47	-15.33	9.64	6.35	18.43
EBIT, 5 Yr. CAGR %	11.98	-17.92	10.48	6.55	18.89
Earnings From Cont. Operations, 5 Yr. CAGR %	13.52	25.43	21.97	3	11.58
Net Income, 5 Yr. CAGR %	13.54	25.36	21.82	2.94	11.53
Normalized Net Income, 5 Yr. CAGR %	11.77	17.17	30.87	5.23	14.89
Diluted EPS Before Extra, 5 Yr. CAGR %	13.16	25.13	21.51	1.5	9.11
Accounts Receivable, 5 Yr. CAGR %	14.76	21.08	24.66	24.11	14.24
Inventory, 5 Yr. CAGR %	40.55	27.17	22	3.67	8.99
Net Property, Plant and Equip., 5 Yr. CAGR %	8.43	10.5	7.48	7.05	4.1
Total Assets, 5 Yr. CAGR %	10.46	12.95	11.7	11.78	7.98
Tangible Book Value, 5 Yr. CAGR %	15.35	-5.61	-0.13	-5.72	-5.85
Common Equity, 5 Yr. CAGR %	11.62	-6.02	-0.27	1.08	1.86
Cash From Operations, 5 Yr. CAGR %	18.75	10.01	-6.17	8.02	7.97
Capital Expenditures, 5 Yr. CAGR %	5.31	16.46	4.37	1.75	4.47
Levered Free Cash Flow, 5 Yr. CAGR %	10.7	81.12	106.79	38.37	-4.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.08	40.43	113.77	35.64	-0.73
Dividend Per Share, 5 Yr. CAGR %	26.03	-	29.35	13.54	15.18