Cash flow GMA Network, Inc.

Stocks

GMA7

PHY2728W1090

Broadcasting

Delayed Philippines S.E. Other stock markets 23:22:36 2026-08-11 EDT			5-day change	1st Jan Change
4.500 ^PHP	+0.90%		0.00%	-16.82%

07-17	GMA Network, Inc. Approves Directorate Appointments	CI
06-12	Gma Network, Inc. Announces Board Changes	CI

a7deb232d7e1f6.be9wTiv0cN9abkqyD6oJMQB2LJx68-KYKzEKepO4J9w.AIgTFFOiP-gFKQHEeudGbmYAatYxqtf2GFZtPef1cfE63BYlQ8U78jYnGw

Published financial data: GMA NETWORK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.45B	21.56B	18.64B	17.56B	18.12B
Total Revenues	22.45B	21.56B	18.64B	17.56B	18.12B
Cost of Goods Sold, Total	5.52B	8B	8.66B	8.59B	9.03B
Gross Profit	16.93B	13.56B	9.97B	8.97B	9.08B
Selling General & Admin Expenses, Total	6.18B	5.66B	5.28B	5.51B	5.75B
Provision for Bad Debts	143M	1.46M	4.74M	6.28M	128M
R&D Expenses	87.96M	99.52M	114M	119M	125M
Depreciation & Amortization - (IS)	345M	207M	256M	272M	252M
Amortization of Goodwill and Intangible Assets - (IS)	49.71M	58.26M	40.5M	27.21M	17.36M
Other Operating Expenses	236M	395M	236M	312M	239M
Other Operating Expenses, Total	7.04B	6.43B	5.93B	6.24B	6.51B
Operating Income	9.89B	7.14B	4.05B	2.73B	2.57B
Interest Expense, Total	-48.69M	-25.13M	-131M	-186M	-143M
Interest And Investment Income	16.24M	20.55M	34.24M	16.99M	31.54M
Net Interest Expenses	-32.46M	-4.58M	-96.89M	-169M	-112M
Income (Loss) On Equity Invest.	-1.05M	-9.03M	-10.34M	-1.56M	-3.96M
Currency Exchange Gains (Loss)	-51.86M	39.93M	-1.2M	3.34M	79.1M
Other Non Operating Income (Expenses)	87.34M	123M	199M	207M	366M
EBT, Excl. Unusual Items	9.9B	7.29B	4.14B	2.77B	2.9B
Gain (Loss) On Sale Of Assets	50.52M	31.76M	40.46M	19.9M	43.25M
EBT, Incl. Unusual Items	9.95B	7.32B	4.18B	2.79B	2.95B
Income Tax Expense	2.38B	1.86B	1.01B	724M	749M
Earnings From Continuing Operations	7.57B	5.46B	3.16B	2.06B	2.2B
Net Income to Company	7.57B	5.46B	3.16B	2.06B	2.2B
Minority Interest	-39.03M	-14.17M	8.33M	4.45M	4.77M
Net Income - (IS)	7.53B	5.44B	3.17B	2.07B	2.2B
Preferred Dividend and Other Adjustments	2.32B	1.68B	978M	638M	679M
Net Income to Common Incl Extra Items	5.21B	3.76B	2.19B	1.43B	1.52B
Net Income to Common Excl. Extra Items	5.21B	3.76B	2.19B	1.43B	1.52B
Per Share Items
Net EPS - Basic	1.55	1.12	0.65	0.43	0.45
Basic EPS - Continuing Operations	1.55	1.12	0.65	0.43	0.45
Basic Weighted Average Shares Outstanding	3.36B	3.36B	3.36B	3.36B	3.36B
Net EPS - Diluted	1.55	1.12	0.65	0.43	0.45
Diluted EPS - Continuing Operations	1.55	1.12	0.65	0.43	0.45
Diluted Weighted Average Shares Outstanding	4.86B	4.86B	4.86B	4.86B	4.86B
Normalized Basic EPS	1.83	1.35	0.77	0.52	0.54
Normalized Diluted EPS	1.26	0.93	0.53	0.36	0.37
Dividend Per Share	1.45	1.1	0.6	0.5	0.4
Payout Ratio	86.97	130.47	169.07	141.2	110.33
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	10.48B	7.81B	4.84B	3.57B	3.41B
EBITA	9.89B	7.14B	4.05B	2.73B	2.57B
EBIT	9.89B	7.14B	4.05B	2.73B	2.57B
EBITDAR	10.9B	8.42B	5.71B	4.31B	4.1B
Effective Tax Rate - (Ratio)	23.91	25.46	24.3	25.96	25.43
Total Current Taxes	2.4B	1.99B	1.1B	651M	756M
Total Deferred Taxes	-22.59M	-126M	-81.42M	73.21M	-6.88M
Normalized Net Income	6.15B	4.54B	2.59B	1.74B	1.82B
Interest on Long-Term Debt	8.4M	9.29M	8.97M	8.48M	7.73M
Non-Cash Pension Expense	202M	205M	343M	279M	200M
Supplemental Operating Expense Items
Advertising Expense	117M	170M	188M	163M	145M
Marketing Expenses	86.99M	74.72M	47.57M	49.2M	62.51M
Selling and Marketing Expenses	221M	257M	248M	223M	220M
General and Administrative Expenses	657M	813M	703M	951M	1.01B
Research And Development Expense From Footnotes	87.96M	99.52M	114M	119M	125M
Net Rental Expense, Total	424M	613M	872M	734M	697M
Imputed Operating Lease Interest Expense	200M	234M	974M	395M	294M
Imputed Operating Lease Depreciation	225M	379M	-102M	339M	403M
Maintenance & Repair Expenses, Total	221M	214M	193M	226M	151M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.79B	2.86B	1.37B	2.15B	1.46B
Total Cash And Short Term Investments	4.79B	2.86B	1.37B	2.15B	1.46B
Accounts Receivable, Total	7.66B	5.8B	6.22B	6.74B	6.35B
Other Receivables	284M	103M	57.05M	169M	161M
Total Receivables	7.94B	5.91B	6.27B	6.91B	6.51B
Inventory	1.14B	1.47B	1.16B	936M	814M
Prepaid Expenses	89.08M	116M	129M	169M	156M
Other Current Assets, Total	2.37B	3.19B	3.49B	3.35B	2.6B
Total Current Assets	16.34B	13.54B	12.44B	13.51B	11.54B
Gross Property Plant And Equipment	17.12B	21.81B	24.89B	25.44B	26.15B
Accumulated Depreciation	-11.07B	-11.67B	-12.26B	-13.03B	-13.68B
Net Property Plant And Equipment	6.05B	10.14B	12.62B	12.41B	12.47B
Long-term Investments	200M	357M	413M	433M	463M
Other Intangibles, Total	354M	306M	475M	485M	474M
Deferred Tax Assets Long-Term	844M	128M	-	-	-
Deferred Charges Long-Term	1.2M	1.32M	1.5M	1.59M	724K
Other Long-Term Assets, Total	285M	256M	304M	490M	506M
Total Assets	24.08B	24.73B	26.25B	27.33B	25.45B
Liabilities
Accounts Payable, Total	353M	563M	606M	405M	733M
Accrued Expenses, Total	2.09B	2.03B	2.27B	2.05B	1.89B
Short-term Borrowings	739M	27.13M	1.53B	3.72B	1.48B
Current Portion of Leases	17.48M	21.16M	43.85M	21.2M	16.59M
Current Income Taxes Payable	1.08B	556M	257M	147M	89.84M
Unearned Revenue Current, Total	130M	370M	180M	216M	54.24M
Other Current Liabilities	373M	363M	515M	808M	857M
Total Current Liabilities	4.78B	3.93B	5.4B	7.37B	5.12B
Long-Term Leases	102M	146M	113M	94.42M	114M
Pension & Other Post Retirement Benefits	4.17B	4.77B	5.15B	4.68B	6.03B
Deferred Tax Liability Non Current	-	-	352M	512M	299M
Other Non Current Liabilities	451M	421M	301M	335M	414M
Total Liabilities	9.5B	9.26B	11.32B	12.99B	11.98B
Preferred Stock Convertible	1.5B	1.5B	1.5B	1.5B	1.5B
Total Preferred Equity	1.5B	1.5B	1.5B	1.5B	1.5B
Common Stock, Total	3.36B	3.36B	3.36B	3.36B	3.36B
Additional Paid In Capital	1.69B	1.69B	1.69B	1.69B	1.69B
Retained Earnings	8.22B	6.61B	4.43B	3.58B	3.35B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-304M	2.23B	3.9B	4.16B	3.52B
Total Common Equity	12.97B	13.89B	13.38B	12.79B	11.92B
Minority Interest	101M	77.25M	56.11M	50.8M	46.03M
Total Equity	14.57B	15.47B	14.94B	14.34B	13.47B
Total Liabilities And Equity	24.08B	24.73B	26.25B	27.33B	25.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.36B	3.36B	3.36B	3.36B	3.36B
ECS Total Common Shares Outstanding	3.36B	3.36B	3.36B	3.36B	3.36B
Book Value / Share	3.85	4.13	3.98	3.8	3.54
Tangible Book Value	12.62B	13.58B	12.91B	12.31B	11.45B
Tangible Book Value Per Share	3.75	4.04	3.84	3.66	3.4
Total Debt	859M	194M	1.68B	3.84B	1.61B
Net Debt	-3.93B	-2.66B	309M	1.69B	146M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.17B	4.77B	5.15B	4.68B	6.03B
Debt Equivalent Oper. Leases	3.4B	4.9B	6.97B	5.87B	5.57B
Minority Interest, Total (Incl. Fin. Div)	101M	77.25M	56.11M	50.8M	46.03M
Equity Method Investments, Total	82.94M	73.9M	63.56M	62M	58.04M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.16M	25.84M	19.99M	16.79M	172M
Inventories - Finished Goods, Total	1.12B	1.44B	1.14B	919M	642M
Film Contract & Broadcasting Rights - Long-Term, Total	241M	232M	430M	463M	464M
Land - (BS)	6.07B	9.93B	12.32B	8.81B	9.39B
Buildings, Total	-	-	-	3.6B	3.77B
Machinery, Total	10.36B	11.13B	11.91B	12.39B	12.71B
Full Time Employees	2.82K	2.86K	3.3K	3.26K	3.22K
Accumulated Allowance for Doubtful Accounts (Supple)	909M	909M	913M	920M	1.05B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.53B	5.44B	3.17B	2.07B	2.2B
Depreciation & Amortization - CF	608M	699M	821M	874M	859M
Depreciation & Amortization, Total	608M	699M	821M	874M	859M
Amortization of Deferred Charges, Total - (CF)	1.06B	927M	1.23B	1.4B	1.37B
(Gain) Loss From Sale Of Asset	-50.52M	-31.76M	-40.46M	-19.9M	-43.25M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.05M	9.03M	10.34M	1.56M	3.96M
Provision and Write-off of Bad Debts	143M	1.46M	-	-	-
Other Operating Activities, Total	-278M	-295M	433M	797M	727M
Change In Accounts Receivable	2.56B	1.95B	-404M	-510M	427M
Change In Inventories	-	-332M	305M	228M	122M
Change In Accounts Payable	-253M	321M	110M	-361M	26.66M
Change in Other Net Operating Assets	-1.96B	-1.63B	-1.94B	-1.92B	-1.24B
Cash from Operations	9.36B	7.06B	3.7B	2.56B	4.46B
Capital Expenditure	-999M	-1.05B	-1.11B	-679M	-311M
Sale of Property, Plant, and Equipment	58.44M	38.15M	46.77M	21.66M	56.02M
Sale (Purchase) of Real Estate properties	-142M	-24.31M	-	-1.5M	-
Sale (Purchase) of Intangible assets	-51.19M	-17.32M	-12.17M	-3.72M	-5.36M
Investment in Marketable and Equity Securities, Total	-1.31M	-169M	-50.55M	-29.7M	-29.39M
Other Investing Activities, Total	-11.63M	35.98M	-49.13M	-179M	-16.25M
Cash from Investing	-1.15B	-1.19B	-1.17B	-871M	-306M
Short Term Debt Issued, Total	4.48B	1.03B	3.53B	4.02B	1.8B
Total Debt Issued	4.48B	1.03B	3.53B	4.02B	1.8B
Short Term Debt Repaid, Total	-4.54B	-1.69B	-2.03B	-1.83B	-4.04B
Long-Term Debt Repaid, Total	-26.74M	-28.51M	-29.83M	-22.72M	-35.27M
Total Debt Repaid	-4.57B	-1.71B	-2.06B	-1.85B	-4.08B
Common Dividends Paid	-	-	-	-	-2.43B
Common & Preferred Stock Dividends Paid	-6.55B	-7.1B	-5.36B	-2.92B	-
Common & Preferred Stock Dividends Paid	-6.55B	-7.1B	-5.36B	-2.92B	-2.43B
Other Financing Activities, Total	-38.33M	-12.42M	-118M	-163M	-144M
Cash from Financing	-6.68B	-7.8B	-4.01B	-915M	-4.85B
Foreign Exchange Rate Adjustments	42.24M	-13.7M	-1.96M	-922K	17.27M
Net Change in Cash	1.58B	-1.94B	-1.48B	771M	-685M
Supplemental Items
Cash Interest Paid	38.33M	12.42M	118M	163M	144M
Cash Income Tax Paid (Refund)	3.1B	2.51B	1.4B	760M	813M
Levered Free Cash Flow	7.53B	5.72B	2.95B	2.67B	4.73B
Unlevered Free Cash Flow	7.56B	5.74B	3.03B	2.79B	4.82B
Change In Net Working Capital	-762M	-716M	433M	507M	-1.29B
Net Debt Issued / Repaid	-90.17M	-687M	1.47B	2.17B	-2.28B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	25.76	18.28	9.92	6.37	6.09
Return on Total Capital	42.49	28.7	15.66	9.8	9.67
Return On Equity %	55.14	36.33	20.8	14.11	15.8
Return on Common Equity	42.9	28.03	16.08	10.94	12.32
Margin Analysis
Gross Profit Margin %	75.43	62.9	53.51	51.08	50.14
SG&A Margin	27.52	26.27	28.31	31.35	31.73
EBITDA Margin %	46.66	36.2	25.95	20.35	18.81
EBITA Margin %	44.07	33.1	21.71	15.54	14.21
EBIT Margin %	44.07	33.1	21.71	15.54	14.21
Income From Continuing Operations Margin %	33.72	25.3	16.97	11.76	12.13
Net Income Margin %	33.54	25.24	17.01	11.78	12.15
Net Avail. For Common Margin %	23.2	17.46	11.76	8.15	8.41
Normalized Net Income Margin	27.38	21.06	13.92	9.88	10.04
Levered Free Cash Flow Margin	33.54	26.53	15.82	15.23	26.1
Unlevered Free Cash Flow Margin	33.67	26.6	16.26	15.89	26.59
Asset Turnover
Asset Turnover	0.94	0.88	0.73	0.66	0.69
Fixed Assets Turnover	3.89	2.66	1.64	1.4	1.46
Receivables Turnover (Average Receivables)	2.5	3.2	3.1	2.71	2.77
Inventory Turnover (Average Inventory)	8.03	6.14	6.58	8.18	10.32
Short Term Liquidity
Current Ratio	3.42	3.45	2.3	1.83	2.25
Quick Ratio	2.66	2.23	1.42	1.23	1.56
Operating Cash Flow to Current Liabilities	1.96	1.8	0.69	0.35	0.87
Days Sales Outstanding (Average Receivables)	146.09	113.94	117.71	135.04	131.91
Days Outstanding Inventory (Average Inventory)	45.48	59.47	55.47	44.73	35.36
Average Days Payable Outstanding	24.76	20.05	25.52	22.12	23.3
Cash Conversion Cycle (Average Days)	166.8	153.36	147.66	157.64	143.97
Long Term Solvency
Total Debt/Equity	5.89	1.26	11.27	26.75	11.93
Total Debt / Total Capital	5.57	1.24	10.13	21.1	10.66
LT Debt/Equity	0.7	0.94	0.76	0.66	0.84
Long-Term Debt / Total Capital	0.66	0.93	0.68	0.52	0.75
Total Liabilities / Total Assets	39.48	37.46	43.1	47.52	47.08
EBIT / Interest Expense	203.21	284.04	30.85	14.71	17.95
EBITDA / Interest Expense	215.69	311.87	37.11	19.42	23.94
(EBITDA - Capex) / Interest Expense	195.17	270.11	28.68	15.76	21.77
Total Debt / EBITDA	0.08	0.02	0.35	1.06	0.47
Net Debt / EBITDA	-0.37	-0.34	0.06	0.47	0.04
Total Debt / (EBITDA - Capex)	0.09	0.03	0.45	1.31	0.51
Net Debt / (EBITDA - Capex)	-0.41	-0.39	0.08	0.58	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.11	-3.95	-13.57	-5.76	3.13
Gross Profit, 1 Yr. Growth %	10.98	-14.25	-26.48	-10.03	1.23
EBITDA, 1 Yr. Growth %	15.44	-25.48	-38.04	-26.1	-4.66
EBITA, 1 Yr. Growth %	15.64	-27.85	-43.33	-32.55	-5.69
EBIT, 1 Yr. Growth %	15.64	-27.85	-43.33	-32.55	-5.69
Earnings From Cont. Operations, 1 Yr. Growth %	26	-27.91	-42.05	-34.69	6.39
Net Income, 1 Yr. Growth %	25.83	-27.73	-41.75	-34.72	6.4
Normalized Net Income, 1 Yr. Growth %	15.18	-26.12	-42.89	-33.1	4.84
Diluted EPS Before Extra, 1 Yr. Growth %	25.71	-27.76	-41.75	-34.72	6.4
Accounts Receivable, 1 Yr. Growth %	-25.7	-24.24	7.14	8.47	-5.84
Inventory, 1 Yr. Growth %	379.82	29.17	-20.75	-19.61	-12.99
Net Property, Plant and Equip., 1 Yr. Growth %	10.48	67.49	24.48	-1.72	0.49
Total Assets, 1 Yr. Growth %	0.57	2.71	6.17	4.1	-6.87
Tangible Book Value, 1 Yr. Growth %	14.48	7.66	-4.98	-4.66	-6.96
Common Equity, 1 Yr. Growth %	14.69	7.08	-3.65	-4.42	-6.78
Cash From Operations, 1 Yr. Growth %	273.44	-24.57	-47.61	-30.85	74.18
Capital Expenditures, 1 Yr. Growth %	137.23	5.03	5.29	-38.6	-54.23
Levered Free Cash Flow, 1 Yr. Growth %	305.15	-24.02	-48.45	-9.32	76.76
Unlevered Free Cash Flow, 1 Yr. Growth %	303.99	-24.11	-47.16	-7.95	72.63
Dividend Per Share, 1 Yr. Growth %	7.41	-24.14	-45.45	-16.67	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.67	5.6	-8.89	-9.75	-1.41
Gross Profit, 2 Yr. CAGR %	30.89	-2.14	-20.6	-18.67	-4.57
EBITDA, 2 Yr. CAGR %	55.89	-7.39	-32.05	-32.33	-16.06
EBITA, 2 Yr. CAGR %	62.81	-8.66	-36.06	-38.17	-20.24
EBIT, 2 Yr. CAGR %	62.81	-8.66	-36.06	-38.17	-20.24
Earnings From Cont. Operations, 2 Yr. CAGR %	69.35	-4.69	-35.37	-38.48	-16.64
Net Income, 2 Yr. CAGR %	69.58	-4.64	-35.12	-38.34	-16.66
Normalized Net Income, 2 Yr. CAGR %	62.77	-7.75	-35.04	-38.19	-16.25
Diluted EPS Before Extra, 2 Yr. CAGR %	69.5	-4.68	-35.11	-38.34	-16.66
Accounts Receivable, 2 Yr. CAGR %	20.81	-24.98	-9.91	7.8	1.06
Inventory, 2 Yr. CAGR %	844.29	148.95	1.17	-20.19	-16.37
Net Property, Plant and Equip., 2 Yr. CAGR %	3.72	36.03	44.39	10.61	-0.62
Total Assets, 2 Yr. CAGR %	21.36	1.64	4.43	5.13	-1.54
Tangible Book Value, 2 Yr. CAGR %	27.43	11.02	1.15	-4.82	-5.81
Common Equity, 2 Yr. CAGR %	26.65	10.82	1.58	-4.03	-5.61
Cash From Operations, 2 Yr. CAGR %	80.16	67.84	-37.14	-39.81	9.75
Capital Expenditures, 2 Yr. CAGR %	21.82	57.85	5.16	-19.6	-46.99
Levered Free Cash Flow, 2 Yr. CAGR %	67.73	75.46	-37.42	-31.63	26.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.99	75.09	-36.68	-30.26	26.06
Dividend Per Share, 2 Yr. CAGR %	119.85	-9.73	-35.67	-32.58	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.79	9.35	-1.22	-7.85	-5.64
Gross Profit, 3 Yr. CAGR %	25.21	11.13	-11.04	-17.22	-12.52
EBITDA, 3 Yr. CAGR %	39.91	21.89	-19	-30.12	-24.14
EBITA, 3 Yr. CAGR %	45.11	24.12	-22.1	-34.91	-28.83
EBIT, 3 Yr. CAGR %	45.11	24.12	-22.1	-34.91	-28.83
Earnings From Cont. Operations, 3 Yr. CAGR %	48.23	27.39	-19.26	-35.14	-26.16
Net Income, 3 Yr. CAGR %	48.38	27.62	-19.09	-34.98	-26.04
Normalized Net Income, 3 Yr. CAGR %	44.18	25.09	-21.38	-34.4	-26.28
Diluted EPS Before Extra, 3 Yr. CAGR %	48.34	27.58	-19.11	-34.98	-26.04
Accounts Receivable, 3 Yr. CAGR %	16.92	3.4	-15.52	-4.16	3.05
Inventory, 3 Yr. CAGR %	339.25	386.54	69.98	-6.29	-17.86
Net Property, Plant and Equip., 3 Yr. CAGR %	3.6	21.69	32.07	27.01	7.13
Total Assets, 3 Yr. CAGR %	16.33	14.8	3.13	4.32	0.96
Tangible Book Value, 3 Yr. CAGR %	17.67	20.46	5.41	-0.83	-5.53
Common Equity, 3 Yr. CAGR %	17.35	19.76	5.77	-0.46	-4.96
Cash From Operations, 3 Yr. CAGR %	43.69	34.78	13.85	-35.11	-14.23
Capital Expenditures, 3 Yr. CAGR %	24.37	15.94	37.92	-12.11	-33.36
Levered Free Cash Flow, 3 Yr. CAGR %	31.23	28.82	16.64	-29.18	-6.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.11	28.38	17.44	-28.27	-5.66
Dividend Per Share, 3 Yr. CAGR %	47.7	54.2	-23.69	-29.88	-28.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.78	6.69	4.11	1.27	-1.3
Gross Profit, 5 Yr. CAGR %	10.8	9.14	2.94	-1.92	-8.5
EBITDA, 5 Yr. CAGR %	12.55	13.38	4.81	-3.67	-17.84
EBITA, 5 Yr. CAGR %	14.28	15.09	4.55	-6.07	-21.36
EBIT, 5 Yr. CAGR %	14.28	15.09	4.55	-6.07	-21.36
Earnings From Cont. Operations, 5 Yr. CAGR %	15.73	16.34	6.35	-4.79	-18.22
Net Income, 5 Yr. CAGR %	15.74	16.43	6.58	-4.6	-18.13
Normalized Net Income, 5 Yr. CAGR %	13.83	15.04	4.81	-5.64	-19.37
Diluted EPS Before Extra, 5 Yr. CAGR %	15.71	16.41	6.56	-4.61	-18.14
Accounts Receivable, 5 Yr. CAGR %	7.79	3.5	5.34	5.14	-9.24
Inventory, 5 Yr. CAGR %	126.48	147.9	144.15	136.1	27.99
Net Property, Plant and Equip., 5 Yr. CAGR %	5.73	17.8	18.31	17.13	17.87
Total Assets, 5 Yr. CAGR %	8.44	10.82	11.42	10.83	1.23
Tangible Book Value, 5 Yr. CAGR %	7.88	12.3	10.76	9.63	0.77
Common Equity, 5 Yr. CAGR %	7.8	11.94	10.77	9.6	1.06
Cash From Operations, 5 Yr. CAGR %	17.87	18.11	3.23	-2.37	12.19
Capital Expenditures, 5 Yr. CAGR %	17.6	14.92	16.3	0.15	-5.91
Levered Free Cash Flow, 5 Yr. CAGR %	12.27	11.75	-2.41	-0.02	20.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.31	11.71	-2.01	0.58	20.82
Dividend Per Share, 5 Yr. CAGR %	14.71	17.08	5.92	10.76	-21.59