Balance Sheet International Holding Company

Equities

IHC

AEI000201014

Consumer Goods Conglomerates

Delayed Abu Dhabi Securities Exchange Other stock markets 04:22:46 2026-02-12 EST			5-day change	1st Jan Change
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5c927a3a5bbe7.zAFbz1Mc7Q7M2kaoy8KHdwOkBPnVwqEFtBBiUGR5DSY.lVkzjGIv3H6iswWf-47GP3XscbSNtPc07GpXH1YOZX67bhX-PW6gR4GWcg

Published financial data: INTERNATIONAL HOLDING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.05B	28.56B	50.95B	60.09B	92.66B
Total Revenues	7.05B	28.56B	50.95B	60.09B	92.66B
Cost of Goods Sold, Total	4.56B	18.34B	38.42B	47.13B	70.54B
Gross Profit	2.48B	10.22B	12.52B	12.95B	22.11B
Selling General & Admin Expenses, Total	523M	2.37B	8.22B	6.47B	8.84B
Other Operating Expenses, Total	523M	2.37B	8.22B	6.47B	8.84B
Operating Income	1.96B	7.85B	4.3B	6.49B	13.27B
Interest Expense, Total	-42.78M	-163M	-1.15B	-2.25B	-3.99B
Interest And Investment Income	202M	977M	840M	1.93B	4.31B
Net Interest Expenses	159M	814M	-312M	-317M	311M
Income (Loss) On Equity Invest.	948M	672M	416M	13.23B	1.63B
Currency Exchange Gains (Loss)	-	-	-819M	-57.4M	-778M
Other Non Operating Income (Expenses)	-17.82M	-25.78M	2.21B	2.8B	1.26B
EBT, Excl. Unusual Items	3.05B	9.31B	5.79B	22.15B	15.7B
Merger & Related Restructuring Charges	-870K	-	-	-39.03M	-51.13M
Impairment of Goodwill	-	-	-	-	-146M
Gain (Loss) On Sale Of Investments	8.69M	2.26B	25.06B	2.5B	3.4B
Gain (Loss) On Sale Of Assets	3.3M	52.33M	446M	9.15B	2.8B
Asset Writedown	-50.32M	-49.62M	-818M	-35.51M	-1.12B
Other Unusual Items	6.63M	12.66M	2.18B	94.32M	6.1B
EBT, Incl. Unusual Items	3.01B	11.59B	32.66B	33.81B	26.67B
Income Tax Expense	379K	12.62M	88.87M	856M	973M
Earnings From Continuing Operations	3.01B	11.58B	32.57B	32.95B	25.7B
Net Income to Company	3.01B	11.58B	32.57B	32.95B	25.7B
Minority Interest	-146M	-4.24B	-19.92B	-5.43B	-9.94B
Net Income - (IS)	2.87B	7.34B	12.65B	27.52B	15.77B
Net Income to Common Incl Extra Items	2.87B	7.34B	12.65B	27.52B	15.77B
Net Income to Common Excl. Extra Items	2.87B	7.34B	12.65B	27.52B	15.77B
Per Share Items
Net EPS - Basic	1.58	4.03	6.81	12.55	7.19
Basic EPS - Continuing Operations	1.58	4.03	6.81	12.55	7.19
Basic Weighted Average Shares Outstanding	1.82B	1.82B	1.86B	2.19B	2.19B
Net EPS - Diluted	1.58	4.03	6.81	12.55	7.19
Diluted EPS - Continuing Operations	1.58	4.03	6.81	12.55	7.19
Diluted Weighted Average Shares Outstanding	1.82B	1.82B	1.86B	2.19B	2.19B
Normalized Basic EPS	0.97	0.87	-8.77	3.83	-0.06
Normalized Diluted EPS	0.97	0.87	-8.77	3.83	-0.06
Payout Ratio	-	-	0.41	0.38	0.66
Supplemental Items
EBITDA	2.17B	8.67B	6.71B	9.31B	17.16B
EBITA	2.03B	7.96B	4.55B	6.76B	13.67B
EBIT	1.96B	7.85B	4.3B	6.49B	13.27B
EBITDAR	-	-	-	9.58B	17.17B
Effective Tax Rate - (Ratio)	0.01	0.11	0.27	2.53	3.65
Total Current Taxes	-587K	11.91M	135M	133M	1.18B
Total Deferred Taxes	966K	708K	-46.23M	723M	-205M
Normalized Net Income	1.76B	1.58B	-16.3B	8.41B	-124M
Interest Capitalized	2.46M	-	8.48M	6.34M	10.81M
Interest on Long-Term Debt	15.45M	33.38M	110M	109M	233M
Non-Cash Pension Expense	39.62M	-	276M	336M	546M
Supplemental Operating Expense Items
Marketing Expenses	16.65M	32.26M	457M	272M	681M
Selling and Marketing Expenses	46.5M	139M	591M	524M	1.13B
General and Administrative Expenses	477M	2.23B	7.63B	5.94B	7.71B
Net Rental Expense, Total	-	-	-	270M	2.79M
Imputed Operating Lease Interest Expense	-	-	-	104M	1.38M
Imputed Operating Lease Depreciation	-	-	-	166M	1.42M
Stock-Based Comp., G&A Exp. (Total)	79.71M	46M	-	-	-
Total Stock-Based Compensation	79.71M	46M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.67B	20.25B	37.23B	33.92B	55.21B
Short Term Investments	91.74M	956M	35B	43.04B	75.58B
Trading Asset Securities, Total	623M	9.1B	41.75M	24.6M	12.06M
Total Cash And Short Term Investments	4.38B	30.3B	72.27B	76.99B	131B
Accounts Receivable, Total	2.43B	14.22B	22.6B	25.46B	41.42B
Other Receivables	32.85M	7.24M	2.98B	126M	2.6B
Notes Receivable	-	6.2M	1.2M	5.7M	434M
Total Receivables	2.46B	14.23B	25.58B	25.59B	44.46B
Inventory	1.13B	2.25B	19.37B	24.43B	54.58B
Prepaid Expenses	42.18M	370M	948M	1.21B	2.24B
Other Current Assets, Total	1.38B	6.98B	8.91B	8.73B	13.17B
Total Current Assets	9.4B	54.13B	127B	137B	245B
Gross Property Plant And Equipment	2.32B	17.99B	41.55B	40.49B	74.26B
Accumulated Depreciation	-663M	-7.71B	-19.09B	-17.53B	-34.51B
Net Property Plant And Equipment	1.66B	10.28B	22.46B	22.96B	39.75B
Long-term Investments	886M	13.25B	34.48B	59.91B	53.9B
Goodwill	139M	885M	5.22B	5.8B	6.79B
Other Intangibles, Total	369M	1.56B	6.4B	4.15B	9.71B
Accounts Receivable Long-Term	272M	861M	2.6B	2.76B	3.06B
Loans Receivable Long-Term	1.2M	20M	-	617M	8.18B
Deferred Tax Assets Long-Term	38K	16.94M	106M	136M	737M
Other Long-Term Assets, Total	1.29B	7.98B	29.71B	31B	34.43B
Total Assets	14.01B	88.98B	228B	264B	402B
Liabilities
Accounts Payable, Total	1.54B	6.49B	9.6B	8.17B	10.67B
Accrued Expenses, Total	-	-	5.11B	5.41B	1.77B
Short-term Borrowings	35.89M	-	405M	1.09B	2.27B
Current Portion of Long-Term Debt	147M	2.67B	2.12B	5.32B	18.77B
Current Portion of Leases	15.95M	118M	258M	256M	696M
Current Income Taxes Payable	-	-	-	-	1.18B
Unearned Revenue Current, Total	392M	2.76B	12.41B	16.2B	23.33B
Other Current Liabilities	2.78B	12.23B	22.26B	18.82B	29.86B
Total Current Liabilities	4.91B	24.27B	52.16B	55.26B	88.53B
Long-Term Debt	743M	6.79B	37.52B	42.19B	53.64B
Long-Term Leases	72.56M	877M	2.81B	1.9B	3.89B
Unearned Revenue Non Current	-	83.66M	1.47B	1.08B	1.83B
Pension & Other Post Retirement Benefits	115M	810M	2.77B	1.52B	1.95B
Deferred Tax Liability Non Current	795K	1.88M	65.15M	875M	3.02B
Other Non Current Liabilities	345M	118M	1.86B	4.72B	4.57B
Total Liabilities	6.19B	32.95B	98.67B	108B	157B
Common Stock, Total	1.82B	1.82B	2.19B	2.19B	2.19B
Additional Paid In Capital	-	-	152B	940M	940M
Retained Earnings	3.48B	8.24B	23.8B	74.79B	89.95B
Treasury Stock	-	-	-	-	-1.2B
Comprehensive Income and Other	2.17B	17.03B	-108B	19.13B	56.08B
Total Common Equity	7.47B	27.09B	69.68B	97.05B	148B
Minority Interest	353M	28.94B	59.69B	59.68B	96.42B
Total Equity	7.82B	56.03B	129B	157B	244B
Total Liabilities And Equity	14.01B	88.98B	228B	264B	402B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.82B	1.82B	2.19B	2.19B	2.19B
ECS Total Common Shares Outstanding	1.82B	1.82B	2.19B	2.19B	2.19B
Book Value / Share	4.1	14.88	30.94	43.42	66.71
Tangible Book Value	6.96B	24.65B	58.06B	87.11B	131B
Tangible Book Value Per Share	3.82	13.54	25.64	38.88	59.18
Total Debt	1.01B	10.46B	43.12B	50.75B	79.26B
Net Debt	-3.36B	-19.84B	-29.16B	-26.23B	-51.54B
Debt Equivalent Oper. Leases	-	-	-	2.16B	22.35M
Minority Interest, Total (Incl. Fin. Div)	353M	28.94B	59.69B	59.68B	96.42B
Equity Method Investments, Total	439M	12.1B	7.65B	38.06B	40.3B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	28.28M	76.98M	189M	290M	422M
Inventories - Work In Process, Total	722M	1.35B	6.39B	9.19B	13.1B
Inventories - Finished Goods, Total	395M	503M	12.6B	14.26B	40.88B
Inventories - Others	11.44M	601M	677M	803M	1.48B
Land - (BS)	114M	385M	342M	415M	500M
Buildings, Total	509M	3B	15.02B	15.52B	28.66B
Machinery, Total	1.32B	12.05B	20.94B	18.99B	28.58B
Accumulated Allowance for Doubtful Accounts (Supple)	286M	301M	466M	737M	769M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.87B	7.34B	12.65B	27.52B	15.77B
Depreciation & Amortization - CF	158M	781M	2.38B	2.83B	4.01B
Amortization of Goodwill and Intangible Assets - (CF)	68.1M	114M	250M	278M	400M
Depreciation & Amortization, Total	226M	895M	2.63B	3.11B	4.41B
Amortization of Deferred Charges, Total - (CF)	-	10.8M	64.74M	75.42M	143M
(Gain) Loss From Sale Of Asset	-3.3M	-8.48M	-460M	-9B	-2.59B
(Gain) Loss on Sale of Investments - (CF)	-8.69M	-2.35B	-24.76B	-2.5B	-3.4B
Asset Writedown & Restructuring Costs	50.32M	49.72M	732M	-61.6M	1.11B
Provision for Credit Losses	-	-	-	-	76.37M
(Income) Loss On Equity Investments - (CF)	-948M	-672M	-424M	-13.23B	-1.63B
Stock-Based Compensation (CF)	79.71M	46M	-	-	-
Provision and Write-off of Bad Debts	30M	-56.53M	181M	80.2M	270M
Net Cash From Discontinued Operations	-	-	15.63M	-	-
Other Operating Activities, Total	44.56M	4.21B	18.3B	5.21B	4.29B
Change In Accounts Receivable	-1.11B	-959K	-800M	-9.32B	-16.84B
Change In Inventories	-200M	21.28M	45.91M	-2B	-2.21B
Change In Accounts Payable	946M	1.66B	8.11B	2.99B	6.49B
Change in Unearned Revenues	-	-	-	5.99B	7.67B
Change in Other Net Operating Assets	439M	1.55B	1.15B	-1.57B	-2B
Cash from Operations	2.42B	12.7B	17.44B	7.31B	11.55B
Capital Expenditure	-214M	-932M	-5.36B	-4.24B	-6.29B
Sale of Property, Plant, and Equipment	4.98M	26.67M	435M	645M	657M
Cash Acquisitions	232M	4.39B	11.06B	-2.27B	2.76B
Divestitures	110M	2.32B	3.63B	-5.5B	6.89B
Sale (Purchase) of Real Estate properties	-224M	-84.7M	-5.02B	-1.4B	-1.63B
Sale (Purchase) of Intangible assets	-6.98M	-28.04M	-92.17M	-146M	-138M
Investment in Marketable and Equity Securities, Total	-625M	-3.96B	-32.1B	-4.13B	-12.5B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	15.55M
Other Investing Activities, Total	601M	758M	-6.04B	-749M	3.21B
Cash from Investing	-124M	2.5B	-33.49B	-17.79B	-7.03B
Long-Term Debt Issued, Total	-	-	22.41B	7.22B	12.98B
Total Debt Issued	-	-	22.41B	7.22B	12.98B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-110M	-1.31B	-279M	-378M	-1.2B
Total Debt Repaid	-110M	-1.31B	-279M	-378M	-1.2B
Issuance of Common Stock	-	6M	689M	-	12.92B
Repurchase of Common Stock	-	-	-	-	-1.2B
Common Dividends Paid	-	-	-51.64M	-103M	-103M
Common & Preferred Stock Dividends Paid	-	-	-51.64M	-103M	-103M
Other Financing Activities, Total	-	1.66B	-1.54B	-2.89B	-6.07B
Cash from Financing	-110M	358M	21.22B	3.85B	17.32B
Foreign Exchange Rate Adjustments	-5.89M	-5.51M	991M	70.78M	-10.96M
Net Change in Cash	2.18B	15.55B	6.17B	-6.56B	21.84B
Supplemental Items
Cash Interest Paid	50.3M	158M	1.1B	2.17B	3.88B
Cash Income Tax Paid (Refund)	78K	15.44M	126M	121M	176M
Levered Free Cash Flow	838M	2.74B	-3.85B	-4.52B	-32.12B
Unlevered Free Cash Flow	865M	2.84B	-3.14B	-3.12B	-29.66B
Change In Net Working Capital	444M	2.05B	3.06B	5.97B	36.04B
Net Debt Issued / Repaid	-110M	-1.31B	22.13B	6.84B	11.77B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.61	9.53	1.7	1.65	2.49
Return on Total Capital	21.17	13.03	2.25	2.13	3.12
Return On Equity %	60.19	36.26	35.14	23.04	12.81
Return on Common Equity	59.51	42.47	26.15	33.02	12.87
Margin Analysis
Gross Profit Margin %	35.22	35.79	24.58	21.56	23.87
SG&A Margin	7.43	8.31	16.14	10.76	9.54
EBITDA Margin %	30.76	30.35	13.16	15.5	18.52
EBITA Margin %	28.76	27.88	8.93	11.26	14.76
EBIT Margin %	27.79	27.48	8.44	10.79	14.32
Income From Continuing Operations Margin %	42.78	40.53	63.93	54.84	27.74
Net Income Margin %	40.71	25.69	24.84	45.8	17.02
Net Avail. For Common Margin %	40.71	25.69	24.84	45.8	17.02
Normalized Net Income Margin	24.96	5.53	-31.99	14	-0.13
Levered Free Cash Flow Margin	11.89	9.6	-7.56	-7.52	-34.66
Unlevered Free Cash Flow Margin	12.27	9.95	-6.17	-5.19	-32.01
Asset Turnover
Asset Turnover	0.78	0.55	0.32	0.24	0.28
Fixed Assets Turnover	4.76	4.79	3.11	2.65	2.95
Receivables Turnover (Average Receivables)	4.67	3.42	2.77	2.5	2.77
Inventory Turnover (Average Inventory)	7.21	10.99	3.55	2.15	1.79
Short Term Liquidity
Current Ratio	1.91	2.23	2.44	2.48	2.77
Quick Ratio	1.39	1.84	1.88	1.86	1.97
Operating Cash Flow to Current Liabilities	0.49	0.52	0.33	0.13	0.13
Days Sales Outstanding (Average Receivables)	78.43	106.64	131.89	145.95	132.08
Days Outstanding Inventory (Average Inventory)	50.77	33.2	102.69	169.59	204.98
Average Days Payable Outstanding	61.38	73.18	55.28	62.11	34.23
Cash Conversion Cycle (Average Days)	67.82	66.67	179.3	253.44	302.83
Long Term Solvency
Total Debt/Equity	12.97	18.66	33.33	32.38	32.43
Total Debt / Total Capital	11.48	15.73	25	24.46	24.49
LT Debt/Equity	10.43	13.69	31.18	28.13	23.54
Long-Term Debt / Total Capital	9.23	11.54	23.38	21.25	17.77
Total Liabilities / Total Assets	44.18	37.03	43.27	40.69	39.18
EBIT / Interest Expense	45.78	48.08	3.73	2.89	3.32
EBITDA / Interest Expense	51.07	53.56	6.01	4.27	4.43
(EBITDA - Capex) / Interest Expense	46.07	47.85	1.36	2.38	2.85
Total Debt / EBITDA	0.46	1.2	6.22	5.29	4.48
Net Debt / EBITDA	-1.54	-2.27	-4.21	-2.74	-2.92
Total Debt / (EBITDA - Capex)	0.51	1.34	27.45	9.48	6.96
Net Debt / (EBITDA - Capex)	-1.71	-2.54	-18.56	-4.9	-4.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	459.66	305.34	78.37	17.95	54.2
Gross Profit, 1 Yr. Growth %	632.83	311.9	22.42	3.43	70.71
EBITDA, 1 Yr. Growth %	928.44	300.61	-22.72	33.55	84.29
EBITA, 1 Yr. Growth %	976.16	294.73	-42.93	40.45	102.14
EBIT, 1 Yr. Growth %	1K	300.79	-45.28	42.05	104.63
Earnings From Cont. Operations, 1 Yr. Growth %	496.22	284.04	181.34	1.18	-22.01
Net Income, 1 Yr. Growth %	467.48	155.8	72.41	117.53	-42.72
Normalized Net Income, 1 Yr. Growth %	1.26K	-10.19	-1.15K	-151.77	-101.48
Diluted EPS Before Extra, 1 Yr. Growth %	263.19	155.8	68.91	84.37	-42.71
Accounts Receivable, 1 Yr. Growth %	311.45	475.53	58.92	12.65	62.7
Inventory, 1 Yr. Growth %	718.82	106.86	761.16	26.14	123.4
Net Property, Plant and Equip., 1 Yr. Growth %	26.72	520.85	117.93	2.26	73.12
Total Assets, 1 Yr. Growth %	252.23	535.02	156.28	15.89	52.04
Tangible Book Value, 1 Yr. Growth %	282.39	254.11	135.53	50.03	50.92
Common Equity, 1 Yr. Growth %	243.79	262.76	157.17	39.29	52.45
Cash From Operations, 1 Yr. Growth %	650.72	440.99	37.48	-55.11	59.18
Capital Expenditures, 1 Yr. Growth %	172.6	335.21	475.18	-20.92	48.32
Levered Free Cash Flow, 1 Yr. Growth %	155.6	222	-239.59	23.45	574.7
Unlevered Free Cash Flow, 1 Yr. Growth %	156.96	226.51	-210.47	5.68	782.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	251.53	376.29	168.89	45.04	34.86
Gross Profit, 2 Yr. CAGR %	461.22	449.41	124.65	12.53	32.88
EBITDA, 2 Yr. CAGR %	1.66K	541.4	76.04	3.59	56.88
EBITA, 2 Yr. CAGR %	1.3K	550.28	50.18	-7.89	68.5
EBIT, 2 Yr. CAGR %	1.28K	565.22	48.18	-9.15	70.49
Earnings From Cont. Operations, 2 Yr. CAGR %	1.12K	378.51	228.7	68.71	-11.17
Net Income, 2 Yr. CAGR %	1.15K	281	110	93.66	11.63
Normalized Net Income, 2 Yr. CAGR %	1.3K	248.97	204.4	132.62	-91.26
Diluted EPS Before Extra, 2 Yr. CAGR %	559.83	204.8	107.86	76.47	2.77
Accounts Receivable, 2 Yr. CAGR %	232.87	390.74	202.43	33.8	35.38
Inventory, 2 Yr. CAGR %	451.43	303.97	322.07	229.59	67.87
Net Property, Plant and Equip., 2 Yr. CAGR %	391.15	180.49	268.32	49.28	33.05
Total Assets, 2 Yr. CAGR %	320.85	372.94	303.41	72.34	32.74
Tangible Book Value, 2 Yr. CAGR %	247.34	267.98	188.79	87.98	50.47
Common Equity, 2 Yr. CAGR %	259.77	253.15	205.43	89.27	45.72
Cash From Operations, 2 Yr. CAGR %	1.07K	528.31	172.53	-24.11	-15.76
Capital Expenditures, 2 Yr. CAGR %	101.81	244.44	400.32	113.27	8.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	189.22	112.63	28.01	196.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	190.65	89.97	4.75	216.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	268.62	243.31	104.3	48.03
Gross Profit, 3 Yr. CAGR %	-	406.24	233.18	73.47	29.3
EBITDA, 3 Yr. CAGR %	-	973.09	216.9	62.66	25.52
EBITA, 3 Yr. CAGR %	-	818.18	189.09	49.67	19.7
EBIT, 3 Yr. CAGR %	-	813.79	189.42	49.06	19.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-	730.86	300.87	121.94	30.45
Net Income, 3 Yr. CAGR %	-	635.41	192.51	112.48	29.03
Normalized Net Income, 3 Yr. CAGR %	-	461.47	400.85	68.46	-56.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-	381.12	150.36	99.72	21.29
Accounts Receivable, 3 Yr. CAGR %	-	301.77	237	117.6	42.81
Inventory, 3 Yr. CAGR %	-	292.79	419.91	182.19	189.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-	431.06	158.09	140.28	56.84
Total Assets, 3 Yr. CAGR %	-	382.7	285.57	166.18	65.29
Tangible Book Value, 3 Yr. CAGR %	-	249.58	217.12	132.16	74.71
Common Equity, 3 Yr. CAGR %	-	260.76	217.72	135.1	76.1
Cash From Operations, 3 Yr. CAGR %	-	794.64	278.44	45.99	-3.07
Capital Expenditures, 3 Yr. CAGR %	-	160.73	308.64	170.51	88.95
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	127.31	74.43	126.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	110.58	53.04	118.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	153.83	136.25
Gross Profit, 5 Yr. CAGR %	-	-	-	177.45	130.67
EBITDA, 5 Yr. CAGR %	-	-	-	321.31	141.08
EBITA, 5 Yr. CAGR %	-	-	-	266.08	135.61
EBIT, 5 Yr. CAGR %	-	-	-	263.03	137.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	339.11	119.39
Net Income, 5 Yr. CAGR %	-	-	-	331.26	98.97
Normalized Net Income, 5 Yr. CAGR %	-	-	-	293.4	-0.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	222.12	75.34
Accounts Receivable, 5 Yr. CAGR %	-	-	-	158.8	133.99
Inventory, 5 Yr. CAGR %	-	-	-	266.17	230.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	219.82	98
Total Assets, 5 Yr. CAGR %	-	-	-	219.71	151.69
Tangible Book Value, 5 Yr. CAGR %	-	-	-	172.75	135.35
Common Equity, 5 Yr. CAGR %	-	-	-	178.72	132.62
Cash From Operations, 5 Yr. CAGR %	-	-	-	233.39	104.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-	140.59	140.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	150.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	144.91