Income Statement Packages Limited

Stocks

PKGS

PK0010001011

Paper Packaging

End-of-day quote Pakistan S.E. 2026-08-13			5-day change	1st Jan Change
786.94 ^PKR	+0.61%		-1.02%	+2.88%

06-23	Packages Limited Announces Appointment of Atif Aslam Bajwa as Chairman of the Board, Effective June 19, 2026	CI
06-19	Packages Limited Approves Board Appointments, Effective 19 June 2026	CI

626c09251.CC-J-Ce5gBpLgx6z_DMTtPT5YVgnXHL2vWQhHjRz-dU.P1zHqkT492oS4FjDi1db9cKIIBZRODfE-lQYU143yIVrFufOZs7BKxG3Tw

Published financial data: PACKAGES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	80.32B	122B	157B	177B	193B
Total Revenues	80.32B	122B	157B	177B	193B
Cost of Goods Sold, Total	63.67B	96.62B	120B	143B	154B
Gross Profit	16.66B	25.28B	36.92B	34.07B	39.46B
Selling General & Admin Expenses, Total	5.72B	8.52B	12.16B	16.33B	19.29B
Provision for Bad Debts	3.45M	24.84M	-	-	-
Other Operating Expenses	434M	-715M	433M	425M	620M
Other Operating Expenses, Total	6.16B	7.83B	12.59B	16.76B	19.91B
Operating Income	10.5B	17.45B	24.33B	17.31B	19.55B
Interest Expense, Total	-2.51B	-7.12B	-13.29B	-17.99B	-14.24B
Interest And Investment Income	1.02B	1.37B	1.26B	876M	1.33B
Net Interest Expenses	-1.49B	-5.74B	-12.02B	-17.12B	-12.91B
Income (Loss) On Equity Invest.	677M	252M	289M	418M	507M
Currency Exchange Gains (Loss)	-464M	-1.39B	-1.96B	52.06M	-673M
Other Non Operating Income (Expenses)	-75.83M	-141M	-246M	-364M	-359M
EBT, Excl. Unusual Items	9.14B	10.42B	10.39B	297M	6.12B
Impairment of Goodwill	-	-266M	-	-	-
Gain (Loss) On Sale Of Investments	291M	-	-	-	-
Gain (Loss) On Sale Of Assets	-9.44M	59.93M	44.16M	139M	89.74M
Asset Writedown	130M	-585M	550M	-	-
Insurance Settlements	-	332M	161M	806M	16M
Other Unusual Items	54.26M	1.95B	4.25B	201M	80.89M
EBT, Incl. Unusual Items	9.61B	11.91B	15.4B	1.44B	6.3B
Income Tax Expense	2.46B	4.93B	5B	2.82B	6.04B
Earnings From Continuing Operations	7.15B	6.98B	10.39B	-1.38B	261M
Earnings Of Discontinued Operations	-	-	96.28M	-	-
Net Income to Company	7.15B	6.98B	10.49B	-1.38B	261M
Minority Interest	-294M	-54.24M	-1.21B	-1.47B	-2.1B
Net Income - (IS)	6.86B	6.93B	9.28B	-2.85B	-1.84B
Preferred Dividend and Other Adjustments	-	-	-	63.75M	-
Net Income to Common Incl Extra Items	6.86B	6.93B	9.28B	-2.91B	-1.84B
Net Income to Common Excl. Extra Items	6.86B	6.93B	9.18B	-2.91B	-1.84B
Per Share Items
Net EPS - Basic	76.71	77.49	103.8	-32.55	-20.55
Basic EPS - Continuing Operations	76.71	77.49	102.72	-32.55	-20.55
Basic Weighted Average Shares Outstanding	89.38M	89.38M	89.38M	89.38M	89.38M
Net EPS - Diluted	71.41	72.12	96.22	-32.55	-20.55
Diluted EPS - Continuing Operations	71.41	72.12	95.24	-32.55	-20.55
Diluted Weighted Average Shares Outstanding	97.57M	97.57M	97.57M	89.38M	89.38M
Normalized Basic EPS	60.63	72.28	59.07	-14.34	19.32
Normalized Diluted EPS	55.54	66.21	54.12	-14.34	19.32
Dividend Per Share	27.5	27.5	27.5	15	16
Payout Ratio	29.65	36.34	24.5	-95.71	-68.78
Supplemental Items
EBITDA	14.52B	23.25B	31.25B	25.52B	28.83B
EBITA	10.5B	17.44B	24.33B	17.31B	19.55B
EBIT	10.5B	17.45B	24.33B	17.31B	19.55B
EBITDAR	14.57B	23.33B	31.46B	25.64B	28.93B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.57	41.4	32.5	195.51	95.87
Total Current Taxes	1.71B	4.44B	5.73B	5.03B	6.08B
Total Deferred Taxes	751M	487M	-725M	-2.4B	-325M
Normalized Net Income	5.42B	6.46B	5.28B	-1.28B	1.73B
Interest on Long-Term Debt	1.68B	3.56B	7.42B	10.59B	8.3B
Non-Cash Pension Expense	100M	186M	330M	418M	489M
Supplemental Operating Expense Items
Advertising Expense	548M	704M	1.08B	1.24B	1.67B
Selling and Marketing Expenses	2.91B	4.62B	7.01B	9.6B	11.8B
General and Administrative Expenses	2.81B	3.9B	5.15B	6.74B	7.49B
Net Rental Expense, Total	48.71M	78.62M	209M	124M	100M
Imputed Operating Lease Interest Expense	27.8M	79.69M	266M	168M	91.33M
Imputed Operating Lease Depreciation	20.91M	-1.07M	-57.46M	-44.75M	8.76M
Maintenance & Repair Expenses, Total	1.48B	2.39B	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.01B	2.19B	2.92B	3.78B	5.39B
Short Term Investments	2.25B	522M	305M	165M	1.88B
Trading Asset Securities, Total	-	-	1.13B	453M	250M
Total Cash And Short Term Investments	3.26B	2.71B	4.36B	4.4B	7.52B
Accounts Receivable, Total	9.84B	16.08B	14.41B	19.35B	22.8B
Other Receivables	6.14B	9.59B	12.01B	13.17B	13.95B
Notes Receivable	219K	122K	2.36M	40.86M	4.93M
Total Receivables	15.99B	25.68B	26.43B	32.56B	36.76B
Inventory	24.24B	40.99B	50.57B	47.44B	51.23B
Prepaid Expenses	380M	1.4B	1.23B	661M	538M
Other Current Assets, Total	463M	849M	2.29B	1.59B	3.06B
Total Current Assets	44.33B	71.63B	84.88B	86.66B	99.1B
Gross Property Plant And Equipment	51.69B	85.51B	122B	143B	110B
Accumulated Depreciation	-19.82B	-24.29B	-26.71B	-33.86B	-
Net Property Plant And Equipment	31.87B	61.22B	95.13B	109B	110B
Long-term Investments	29.69B	27.26B	14.45B	13.86B	12.14B
Goodwill	223M	-	-	-	-
Other Intangibles, Total	160M	150M	5.74B	5.75B	8.54B
Loans Receivable Long-Term	561K	316K	4.26M	5.66M	8.46M
Other Long-Term Assets, Total	11.42B	12.24B	34.62B	33.09B	37.25B
Total Assets	118B	172B	235B	249B	267B
Liabilities
Accounts Payable, Total	7.17B	11.16B	11.59B	10.42B	9B
Accrued Expenses, Total	5.14B	9.75B	13.66B	14.62B	15.82B
Short-term Borrowings	18.67B	35.66B	40.02B	46.42B	53.48B
Current Portion of Long-Term Debt	5.73B	6.62B	6.07B	8.51B	13.46B
Current Portion of Leases	140M	197M	45.25M	275M	170M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	668M	1.21B	1.1B	950M	1.73B
Other Current Liabilities	917M	1.68B	4.68B	5.61B	7.12B
Total Current Liabilities	38.43B	66.27B	77.16B	86.81B	101B
Long-Term Debt	15.27B	29.46B	48.2B	60.24B	64.25B
Long-Term Leases	322M	280M	140M	1.4B	1.49B
Unearned Revenue Non Current	244M	380M	341M	295M	949M
Pension & Other Post Retirement Benefits	1.21B	1.63B	2.03B	2.66B	3.83B
Deferred Tax Liability Non Current	2.27B	5.49B	8.29B	6B	8.02B
Other Non Current Liabilities	918M	2.28B	2.26B	2.55B	2B
Total Liabilities	58.67B	106B	138B	160B	181B
Preferred Stock Convertible	606M	606M	606M	606M	606M
Total Preferred Equity	606M	606M	606M	606M	606M
Common Stock, Total	894M	894M	894M	894M	894M
Additional Paid In Capital	3.77B	3.77B	3.77B	3.77B	3.77B
Retained Earnings	32.99B	37.36B	45.08B	39.46B	38.24B
Comprehensive Income and Other	18.75B	19.24B	28.11B	25.5B	23.13B
Total Common Equity	56.39B	61.26B	77.85B	69.62B	66.03B
Minority Interest	2.03B	4.85B	17.93B	18.49B	19.13B
Total Equity	59.03B	66.71B	96.39B	88.71B	85.77B
Total Liabilities And Equity	118B	172B	235B	249B	267B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.38M	89.38M	89.38M	89.38M	89.38M
ECS Total Common Shares Outstanding	89.38M	89.38M	89.38M	89.38M	89.38M
Book Value / Share	630.96	685.34	871.04	778.88	738.77
Tangible Book Value	56.01B	61.11B	72.12B	63.87B	57.49B
Tangible Book Value Per Share	626.67	683.66	806.86	714.54	643.18
Total Debt	40.13B	72.22B	94.48B	117B	133B
Net Debt	36.87B	69.51B	90.12B	112B	125B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.55B	2.06B	2.54B	3.35B	4B
Debt Equivalent Oper. Leases	390M	629M	1.67B	988M	801M
Minority Interest, Total (Incl. Fin. Div)	2.03B	4.85B	17.93B	18.49B	19.13B
Equity Method Investments, Total	8.79B	5.82B	5.99B	6.16B	6.53B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.42B	26.9B	31.13B	24.81B	25.95B
Inventories - Work In Process, Total	1.71B	3B	2.44B	2.78B	9.93B
Inventories - Finished Goods, Total	6.03B	7.5B	12.1B	15.24B	9.6B
Inventories - Others	3.17B	3.9B	5.67B	5.45B	7.26B
Land - (BS)	968M	4.08B	14.24B	14.05B	-
Buildings, Total	4.25B	5.51B	9.85B	16.67B	-
Machinery, Total	38.74B	57.49B	72.06B	98.81B	-
Full Time Employees	3.27K	3.26K	4.05K	4.83K	4.66K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	188M	310M	785M	938M	1.06B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.86B	6.93B	9.28B	-2.85B	-1.84B
Depreciation & Amortization - CF	4.18B	5.84B	6.97B	8.3B	9.45B
Amortization of Goodwill and Intangible Assets - (CF)	-	-1.86M	-	-	-
Depreciation & Amortization, Total	4.18B	5.84B	6.97B	8.3B	9.45B
Amortization of Deferred Charges, Total - (CF)	31.52M	38.42M	70.01M	63.08M	146M
(Gain) Loss From Sale Of Asset	9.44M	996M	-142M	-140M	-89.74M
(Gain) Loss on Sale of Investments - (CF)	-367M	184M	239M	128M	137M
Asset Writedown & Restructuring Costs	-	-	-550M	-	423M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-7.67M	-47.06M	-19.18M	-143M	-168M
(Income) Loss On Equity Investments - (CF)	-677M	-252M	-289M	-418M	-507M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	96.28M	-	-
Other Operating Activities, Total	940M	221M	96.78M	-2.95B	-288M
Change In Accounts Receivable	-2.18B	-3.25B	1.33B	-5.06B	-3.59B
Change In Inventories	-8.21B	-12.77B	-3.33B	3.06B	-4.61B
Change In Accounts Payable	2.79B	5.68B	-1.67B	2.23B	2.84B
Change in Other Net Operating Assets	-937M	-8.88B	506M	917M	275M
Cash from Operations	2.43B	-5.32B	12.59B	3.14B	2.18B
Capital Expenditure	-8.86B	-22.75B	-28.26B	-21.91B	-13.52B
Sale of Property, Plant, and Equipment	154M	987M	326M	613M	731M
Cash Acquisitions	-	-6.39B	-3.65B	-	-
Investment in Marketable and Equity Securities, Total	-2.38B	-1.01B	-	-	-837M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.22B	6.52B	1.14B	783M	1.51B
Cash from Investing	-9.87B	-22.64B	-30.45B	-20.51B	-12.12B
Long-Term Debt Issued, Total	4.86B	19.18B	24.7B	21.55B	17.35B
Total Debt Issued	4.86B	19.18B	24.7B	21.55B	17.35B
Short Term Debt Repaid, Total	-	-	-3.96B	-6.24B	-11.46B
Long-Term Debt Repaid, Total	-3.59B	-5.84B	-6.87B	-6.87B	-9.52B
Total Debt Repaid	-3.59B	-5.84B	-10.83B	-13.11B	-20.98B
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-2.01B	-2.45B	-2.21B	-2.66B	-1.26B
Preferred Dividends Paid	-26.25M	-63.75M	-63.75M	-63.75M	-
Common & Preferred Stock Dividends Paid	-2.03B	-2.52B	-2.27B	-2.72B	-1.26B
Other Financing Activities, Total	-130M	-405M	-364M	-955M	-1.43B
Cash from Financing	-899M	10.41B	11.23B	4.76B	-6.33B
Foreign Exchange Rate Adjustments	-	777K	55K	-158K	-
Net Change in Cash	-8.34B	-17.54B	-6.63B	-12.61B	-16.26B
Supplemental Items
Cash Interest Paid	2.39B	5.63B	11.25B	19.57B	15.08B
Cash Income Tax Paid (Refund)	1.57B	2.59B	5.12B	6.12B	8.72B
Levered Free Cash Flow	-7.39B	-28.36B	-18.68B	-15.14B	-7.08B
Unlevered Free Cash Flow	-5.82B	-23.92B	-10.38B	-3.89B	1.82B
Change In Net Working Capital	7.73B	17.95B	4.36B	1.17B	6.48B
Net Debt Issued / Repaid	1.26B	13.34B	13.87B	8.44B	-3.63B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.98	7.51	7.47	4.47	4.74
Return on Total Capital	7.01	9.16	9.22	5.46	5.76
Return On Equity %	12.24	11.1	12.74	-1.49	0.3
Return on Common Equity	12.28	11.77	13.2	-3.95	-2.71
Margin Analysis
Gross Profit Margin %	20.74	20.74	23.52	19.27	20.42
SG&A Margin	7.13	6.99	7.75	9.24	9.98
EBITDA Margin %	18.07	19.07	19.91	14.44	14.92
EBITA Margin %	13.07	14.31	15.5	9.79	10.12
EBIT Margin %	13.07	14.31	15.5	9.79	10.12
Income From Continuing Operations Margin %	8.9	5.73	6.62	-0.78	0.13
Net Income Margin %	8.54	5.68	5.91	-1.61	-0.95
Net Avail. For Common Margin %	8.54	5.68	5.85	-1.65	-0.95
Normalized Net Income Margin	6.75	5.3	3.36	-0.72	0.89
Levered Free Cash Flow Margin	-9.2	-23.27	-11.9	-8.56	-3.66
Unlevered Free Cash Flow Margin	-7.24	-19.62	-6.61	-2.2	0.94
Asset Turnover
Asset Turnover	0.73	0.84	0.77	0.73	0.75
Fixed Assets Turnover	2.68	2.62	2.01	1.73	1.76
Receivables Turnover (Average Receivables)	9.22	9.4	10.29	10.47	9.17
Inventory Turnover (Average Inventory)	3.16	2.96	2.62	2.91	3.12
Short Term Liquidity
Current Ratio	1.15	1.08	1.1	1	0.98
Quick Ratio	0.5	0.43	0.4	0.43	0.44
Operating Cash Flow to Current Liabilities	0.06	-0.08	0.16	0.04	0.02
Days Sales Outstanding (Average Receivables)	39.6	38.82	35.45	34.95	39.81
Days Outstanding Inventory (Average Inventory)	115.56	123.22	139.19	125.7	117.11
Average Days Payable Outstanding	32.01	29.5	32.03	28.86	22.49
Cash Conversion Cycle (Average Days)	123.15	132.54	142.62	131.79	134.43
Long Term Solvency
Total Debt/Equity	67.99	108.26	98.02	131.73	154.89
Total Debt / Total Capital	40.47	51.98	49.5	56.85	60.77
LT Debt/Equity	26.41	44.57	50.15	69.49	76.64
Long-Term Debt / Total Capital	15.72	21.4	25.33	29.99	30.07
Total Liabilities / Total Assets	49.85	61.33	58.95	64.33	67.89
EBIT / Interest Expense	4.18	2.45	1.83	0.96	1.37
EBITDA / Interest Expense	5.84	3.27	2.36	1.42	2.04
(EBITDA - Capex) / Interest Expense	2.31	0.07	0.23	0.21	1.09
Total Debt / EBITDA	2.73	3.1	3.02	4.56	4.58
Net Debt / EBITDA	2.51	2.99	2.88	4.39	4.32
Total Debt / (EBITDA - Capex)	6.9	135.62	31.06	31.56	8.58
Net Debt / (EBITDA - Capex)	6.34	130.53	29.63	30.37	8.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.61	51.76	28.78	12.61	9.32
Gross Profit, 1 Yr. Growth %	26.3	51.76	46.07	-7.68	15.88
EBITDA, 1 Yr. Growth %	24.09	60.16	34.42	-18.34	12.99
EBITA, 1 Yr. Growth %	32.85	66.21	39.48	-28.86	12.97
EBIT, 1 Yr. Growth %	32.85	66.22	39.47	-28.86	12.97
Earnings From Cont. Operations, 1 Yr. Growth %	57.64	-2.38	48.9	-113.27	-118.9
Net Income, 1 Yr. Growth %	51.75	1.01	33.96	-130.68	-35.48
Normalized Net Income, 1 Yr. Growth %	69.45	19.21	-18.27	-123.54	-234.78
Diluted EPS Before Extra, 1 Yr. Growth %	50.51	1	32.06	-133.43	-36.87
Accounts Receivable, 1 Yr. Growth %	29.75	63.39	-10.39	34.25	17.87
Inventory, 1 Yr. Growth %	50.84	69.09	23.36	-6.18	7.98
Net Property, Plant and Equip., 1 Yr. Growth %	13.79	92.06	55.34	14.9	0.68
Total Assets, 1 Yr. Growth %	15.54	46.56	36.14	5.9	7.41
Tangible Book Value, 1 Yr. Growth %	1.96	9.09	18.02	-11.44	-9.99
Common Equity, 1 Yr. Growth %	1.97	8.62	27.1	-10.58	-5.15
Cash From Operations, 1 Yr. Growth %	-59.46	-310.73	-336.78	-75.05	-32.38
Capital Expenditures, 1 Yr. Growth %	238.33	156.82	24.22	-22.48	-38.3
Levered Free Cash Flow, 1 Yr. Growth %	-387.7	283.89	-34.14	-18.97	-55.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-224.58	311.06	-56.62	-62.5	-139.11
Dividend Per Share, 1 Yr. Growth %	22.22	0	0	-45.45	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.84	36.96	39.8	20.42	10.95
Gross Profit, 2 Yr. CAGR %	28.1	38.45	48.89	16.09	3.41
EBITDA, 2 Yr. CAGR %	27.03	40.97	46.73	4.76	-3.94
EBITA, 2 Yr. CAGR %	47.19	48.6	52.26	-0.39	-10.35
EBIT, 2 Yr. CAGR %	47.19	48.6	52.26	-0.4	-10.35
Earnings From Cont. Operations, 2 Yr. CAGR %	407.09	24.05	20.56	-55.55	-84.17
Net Income, 2 Yr. CAGR %	569.32	23.81	16.33	-35.9	-55.51
Normalized Net Income, 2 Yr. CAGR %	92.82	42.13	-1.29	-55.47	-43.67
Diluted EPS Before Extra, 2 Yr. CAGR %	546.21	23.29	15.49	-32.81	-54.06
Accounts Receivable, 2 Yr. CAGR %	13.97	45.6	21	9.68	25.79
Inventory, 2 Yr. CAGR %	34.68	59.71	44.43	7.58	0.65
Net Property, Plant and Equip., 2 Yr. CAGR %	5.34	47.83	72.76	33.6	7.56
Total Assets, 2 Yr. CAGR %	5.92	30.13	41.25	20.07	6.65
Tangible Book Value, 2 Yr. CAGR %	-0.8	5.47	13.47	2.23	-10.72
Common Equity, 2 Yr. CAGR %	-0.82	5.24	17.5	6.61	-7.91
Cash From Operations, 2 Yr. CAGR %	-7.17	-5.77	123.38	-23.14	-58.38
Capital Expenditures, 2 Yr. CAGR %	41.85	194.77	78.61	-1.87	-30.84
Levered Free Cash Flow, 2 Yr. CAGR %	273.06	232.33	59	-26.95	-38.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.73	126.3	33.54	-59.66	-58.1
Dividend Per Share, 2 Yr. CAGR %	51.38	10.55	0	-26.15	-23.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.92	26.02	34.18	30.07	16.6
Gross Profit, 3 Yr. CAGR %	35.41	35.55	40.94	26.94	16.01
EBITDA, 3 Yr. CAGR %	33.57	37.23	38.75	20.68	7.44
EBITA, 3 Yr. CAGR %	80.2	53.27	45.49	18.14	3.88
EBIT, 3 Yr. CAGR %	80.2	53.28	45.49	18.14	3.87
Earnings From Cont. Operations, 3 Yr. CAGR %	83.34	192.8	31.84	-42.22	-66.58
Net Income, 3 Yr. CAGR %	89.58	256.35	27.1	-25.4	-35.76
Normalized Net Income, 3 Yr. CAGR %	81.06	64.26	18.19	-38.16	-35.58
Diluted EPS Before Extra, 3 Yr. CAGR %	90.46	248.08	26.15	-23.04	-34.2
Accounts Receivable, 3 Yr. CAGR %	13.91	28.51	23.85	25.26	12.34
Inventory, 3 Yr. CAGR %	20.69	45.29	46.54	25.08	7.72
Net Property, Plant and Equip., 3 Yr. CAGR %	5.58	28.69	50.31	50.8	21.58
Total Assets, 3 Yr. CAGR %	3.01	18.03	32.1	28.32	15.69
Tangible Book Value, 3 Yr. CAGR %	-3.3	2.39	9.5	4.47	-2.01
Common Equity, 3 Yr. CAGR %	-3.28	2.23	12.07	7.27	2.53
Cash From Operations, 3 Yr. CAGR %	30.94	23.58	28.11	7.57	-25.7
Capital Expenditures, 3 Yr. CAGR %	21.59	72.89	121	35.23	-15.93
Levered Free Cash Flow, 3 Yr. CAGR %	19.04	276.63	93.76	27	-37.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.88	131.5	30.49	-12.55	-57.61
Dividend Per Share, 3 Yr. CAGR %	22.39	31.84	6.92	-18.29	-16.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.81	30.93	24.29	23.75	24.35
Gross Profit, 5 Yr. CAGR %	25.21	34.25	40.65	27.4	24.51
EBITDA, 5 Yr. CAGR %	32.74	39.8	38.68	23.19	19.77
EBITA, 5 Yr. CAGR %	31.89	52.16	68.45	29	19.87
EBIT, 5 Yr. CAGR %	31.89	52.16	68.45	29	19.87
Earnings From Cont. Operations, 5 Yr. CAGR %	5.97	-8.36	55.04	37.75	-43.52
Net Income, 5 Yr. CAGR %	5.93	-8.29	55.93	79.42	-16.48
Normalized Net Income, 5 Yr. CAGR %	2.98	8.04	42.05	-2.54	-11.59
Diluted EPS Before Extra, 5 Yr. CAGR %	5.83	-8.21	55.92	80.27	-15.41
Accounts Receivable, 5 Yr. CAGR %	22.55	22.02	16.69	20.62	24.62
Inventory, 5 Yr. CAGR %	49.01	32.21	29.68	28.84	26.09
Net Property, Plant and Equip., 5 Yr. CAGR %	37.23	18.69	28.56	30.64	31.48
Total Assets, 5 Yr. CAGR %	9.4	8.85	16.88	18.84	21.26
Tangible Book Value, 5 Yr. CAGR %	1.48	-3.82	3.09	2.33	0.91
Common Equity, 5 Yr. CAGR %	1.56	-3.85	4.55	3.96	3.61
Cash From Operations, 5 Yr. CAGR %	13.55	41.09	63.39	2.2	-18.29
Capital Expenditures, 5 Yr. CAGR %	4.25	38.99	41.81	37.84	38.86
Levered Free Cash Flow, 5 Yr. CAGR %	8.58	23.22	33.66	95.43	22.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.97	20.86	28.27	15.08	-17.16
Dividend Per Share, 5 Yr. CAGR %	1.92	-1.73	12.89	4.56	-6.59