Suspension of trading

Income Statement Dogan Sirketler Grubu Holding

Equities

DOHOL

TRADOHOL91Q8

Investment Holding Companies

Market Closed - Borsa Istanbul Other stock markets 15:08:00 10/02/2026 GMT			5-day change	1st Jan Change
20.86 ^TRY	-0.67%		-2.98%	+23.07%

11-07	Turkey - Factors to watch on Nov 7	RE
11-06	Dogan Holding Q3 net profit shrinks to 127.2 million lira Y/Y	RE

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Published financial data: DOGAN SIRKETLER GRUBU HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.77B	16.92B	45.87B	52.57B	84.49B
Total Revenues	10.77B	16.92B	45.87B	52.57B	84.49B
Cost of Goods Sold, Total	9.48B	14.48B	40.28B	42.98B	74.04B
Gross Profit	1.29B	2.44B	5.59B	9.58B	10.46B
Selling General & Admin Expenses, Total	717M	1.13B	2.37B	5.01B	9.46B
R&D Expenses	-	-	60.86M	239M	194M
Other Operating Expenses	-14.13M	38.16M	207M	149M	465M
Other Operating Expenses, Total	703M	1.17B	2.63B	5.4B	10.12B
Operating Income	583M	1.27B	2.96B	4.18B	335M
Interest Expense, Total	-205M	-356M	-1.51B	-2.12B	-5.18B
Interest And Investment Income	907M	2.47B	2.88B	9.59B	11.24B
Net Interest Expenses	702M	2.11B	1.36B	7.47B	6.06B
Income (Loss) On Equity Invest.	-9.63M	-42.51M	230M	796M	-1.43B
Currency Exchange Gains (Loss)	458M	474M	127M	1.4B	84.42M
Other Non Operating Income (Expenses)	-33.32M	-44.82M	-224M	-13.23B	864M
EBT, Excl. Unusual Items	1.7B	3.77B	4.45B	622M	5.91B
Gain (Loss) On Sale Of Investments	-542K	-13.25M	213M	151M	-839M
Gain (Loss) On Sale Of Assets	-	-	1.12B	-	-
Asset Writedown	43.01M	94.63M	1.15B	1.48B	-713M
Legal Settlements	-4.86M	-3.36M	-7.77M	-22.29M	-17.65M
Other Unusual Items	-5M	-	-	-	-
EBT, Incl. Unusual Items	1.73B	3.85B	6.93B	2.23B	4.34B
Income Tax Expense	288M	784M	2.23M	1.48B	885M
Earnings From Continuing Operations	1.44B	3.06B	6.93B	751M	3.46B
Earnings Of Discontinued Operations	-	-	-	-735M	-
Net Income to Company	1.44B	3.06B	6.93B	16.12M	3.46B
Minority Interest	-53.84M	-234M	-912M	280M	862M
Net Income - (IS)	1.39B	2.83B	6.01B	297M	4.32B
Net Income to Common Incl Extra Items	1.39B	2.83B	6.01B	297M	4.32B
Net Income to Common Excl. Extra Items	1.39B	2.83B	6.01B	1.03B	4.32B
Per Share Items
Net EPS - Basic	0.53	1.09	2.32	0.11	1.65
Basic EPS - Continuing Operations	0.53	1.09	2.32	0.4	1.65
Basic Weighted Average Shares Outstanding	2.6B	2.6B	2.59B	2.59B	2.62B
Net EPS - Diluted	0.53	1.09	2.32	0.11	1.65
Diluted EPS - Continuing Operations	0.53	1.09	2.32	0.4	1.65
Diluted Weighted Average Shares Outstanding	2.6B	2.6B	2.59B	2.59B	2.62B
Normalized Basic EPS	0.39	0.82	0.72	0.26	1.74
Normalized Diluted EPS	0.39	0.82	0.72	0.26	1.74
Dividend Per Share	0.07	0.13	0.37	0.05	0.31
Payout Ratio	7.16	6.36	10.33	237.48	3.51
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	784M	1.56B	3.56B	7.53B	3.65B
EBITA	673M	1.38B	3.17B	5B	1.51B
EBIT	583M	1.27B	2.96B	4.18B	335M
EBITDAR	-	-	-	7.64B	4.07B
Total Revenues (As Reported)	-	16.92B	45.87B	52.57B	84.49B
Effective Tax Rate - (Ratio)	16.62	20.38	0.03	66.32	20.39
Total Current Taxes	269M	696M	671M	1.77B	1.36B
Total Deferred Taxes	18.86M	88.07M	-669M	-295M	-476M
Normalized Net Income	1.01B	2.12B	1.87B	669M	4.56B
Interest on Long-Term Debt	31.84M	37.99M	79.37M	123M	214M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	50.46M	118M	212M	749M	1.25B
Marketing Expenses	382M	571M	1.29B	2.15B	3.67B
Selling and Marketing Expenses	433M	689M	1.51B	2.9B	4.92B
General and Administrative Expenses	285M	440M	859M	2.01B	4.13B
Research And Development Expense From Footnotes	-	-	61.97M	239M	194M
Net Rental Expense, Total	-	-	-	111M	421M
Imputed Operating Lease Interest Expense	-	-	-	93.41M	574M
Imputed Operating Lease Depreciation	-	-	-	18.03M	-154M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.91B	4.65B	7.05B	12.12B	25.84B
Short Term Investments	2.42B	5B	9.35B	13.05B	26B
Trading Asset Securities, Total	2.15M	75.7M	691M	9.2B	1.04B
Total Cash And Short Term Investments	5.33B	9.72B	17.09B	34.37B	52.88B
Accounts Receivable, Total	1.78B	3.03B	6.95B	10.19B	15.57B
Other Receivables	130M	305M	379M	1.07B	815M
Notes Receivable	-	-	-	-	-
Total Receivables	1.91B	3.34B	7.32B	11.26B	16.38B
Inventory	779M	2.04B	4.3B	8.09B	7.41B
Prepaid Expenses	67.37M	62.7M	403M	926M	2.46B
Other Current Assets, Total	89.15M	346M	919M	3.32B	4.08B
Total Current Assets	8.18B	15.51B	30.04B	57.96B	83.22B
Gross Property Plant And Equipment	2.92B	3.61B	5.72B	20.61B	36.24B
Accumulated Depreciation	-917M	-1.22B	-1.76B	-7.74B	-12.06B
Net Property Plant And Equipment	2B	2.4B	3.96B	12.87B	24.18B
Long-term Investments	431M	629M	1.48B	4.13B	3.16B
Goodwill	105M	109M	437M	1.24B	1.86B
Other Intangibles, Total	1.06B	1.23B	2.44B	9.41B	18.14B
Accounts Receivable Long-Term	33.03M	29.05M	12.82M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	112M	139M	890M	944M	1.05B
Other Long-Term Assets, Total	1.78B	2.25B	2.97B	6.86B	8.06B
Total Assets	13.69B	22.29B	42.23B	93.42B	140B
Liabilities
Accounts Payable, Total	691M	1.88B	2.9B	2.83B	4.42B
Accrued Expenses, Total	189M	164M	1.59B	7.88B	19.96B
Short-term Borrowings	1.7B	2.5B	8.02B	13.92B	16.86B
Current Portion of Long-Term Debt	88.51M	652M	1.13B	1.47B	2.83B
Current Portion of Leases	47.32M	64.88M	153M	312M	419M
Current Income Taxes Payable	23.16M	412M	220M	106M	360M
Unearned Revenue Current, Total	43.22M	123M	470M	659M	2B
Other Current Liabilities	104M	135M	365M	1.6B	1.99B
Total Current Liabilities	2.89B	5.93B	14.85B	28.78B	48.84B
Long-Term Debt	897M	1.21B	2.07B	4.74B	9.59B
Long-Term Leases	164M	231M	528M	453M	803M
Unearned Revenue Non Current	12.07M	19.96M	22.88M	98.98M	15.08M
Pension & Other Post Retirement Benefits	57.68M	103M	324M	514M	852M
Deferred Tax Liability Non Current	275M	362M	644M	3.51B	5.49B
Other Non Current Liabilities	22.52M	119M	287M	26.79M	39.38M
Total Liabilities	4.31B	7.98B	18.73B	38.12B	65.63B
Common Stock, Total	2.62B	2.62B	2.62B	2.62B	2.62B
Additional Paid In Capital	35.16M	35.16M	35.16M	1.41B	2.04B
Retained Earnings	4.97B	8.13B	13.89B	-1.28B	12.93B
Treasury Stock	-16.04M	-59.53M	-59.53M	-227M	-536M
Comprehensive Income and Other	838M	2.18B	3.73B	45.9B	46.38B
Total Common Equity	8.44B	12.91B	20.22B	48.43B	63.43B
Minority Interest	938M	1.41B	3.29B	6.87B	10.61B
Total Equity	9.38B	14.32B	23.5B	55.3B	74.04B
Total Liabilities And Equity	13.69B	22.29B	42.23B	93.42B	140B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.6B	2.59B	2.59B	2.59B	2.62B
ECS Total Common Shares Outstanding	2.6B	2.59B	2.59B	2.59B	2.62B
Book Value / Share	3.24	4.98	7.81	18.7	24.24
Tangible Book Value	7.28B	11.57B	17.34B	37.77B	43.43B
Tangible Book Value Per Share	2.8	4.46	6.7	14.58	16.59
Total Debt	2.9B	4.66B	11.9B	20.89B	30.51B
Net Debt	-2.43B	-5.07B	-5.19B	-13.48B	-22.38B
Debt Equivalent Oper. Leases	-	-	-	891M	3.36B
Minority Interest, Total (Incl. Fin. Div)	938M	1.41B	3.29B	6.87B	10.61B
Equity Method Investments, Total	239M	264M	562M	2.26B	1.76B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	83.8M	196M	1.04B	1.61B	1.54B
Inventories - Work In Process, Total	18M	52.84M	345M	559M	763M
Inventories - Finished Goods, Total	649M	1.74B	2.87B	5.77B	4.42B
Inventories - Others	28.35M	65.13M	53.88M	189M	754M
Film Contract & Broadcasting Rights - Long-Term, Total	73.2M	207M	396M	968M	-
Land - (BS)	203M	191M	192M	288M	1.13B
Buildings, Total	110M	134M	431M	2.45B	4.73B
Machinery, Total	1.78B	2.28B	3.36B	13.68B	21.74B
Full Time Employees	3.58K	4.06K	8.18K	7.94K	7.5K
Accumulated Allowance for Doubtful Accounts (Supple)	116M	80.34M	105M	74.34M	284M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.39B	2.83B	6.01B	297M	4.32B
Depreciation & Amortization - CF	208M	281M	568M	2.92B	2.83B
Amortization of Goodwill and Intangible Assets - (CF)	89.79M	103M	217M	816M	1.18B
Depreciation & Amortization, Total	298M	384M	785M	3.74B	4.01B
Amortization of Deferred Charges, Total - (CF)	38.33M	27.41M	126M	202M	-
(Gain) Loss From Sale Of Asset	-152M	-30.9M	-251M	-433M	-1.04B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-129M	-558M	-1.88B	-1.99B	1.16B
(Income) Loss On Equity Investments - (CF)	9.63M	42.51M	-230M	-796M	1.43B
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-522M	-17.29M	1.69B	-1.08B	15.86B
Change In Accounts Receivable	41.16M	-606M	-1.99B	3.17B	-2.74B
Change In Inventories	-109M	-1.22B	-1.18B	-1.7B	4.65B
Change In Accounts Payable	-50.33M	1B	497M	935M	920M
Change in Other Net Operating Assets	-101M	-787M	-890M	-6.13B	-240M
Cash from Operations	712M	1.07B	2.7B	-3.79B	28.32B
Capital Expenditure	-693M	-515M	-875M	-4.26B	-7.2B
Sale of Property, Plant, and Equipment	76.94M	161M	-	1.02B	3.21B
Cash Acquisitions	-	-	-	-259M	-4.79B
Divestitures	-	742M	961M	3.89B	1.73B
Sale (Purchase) of Real Estate properties	-	-5.18M	427M	-19.56M	-62.4M
Sale (Purchase) of Intangible assets	-	-177M	-406M	-1.01B	-1.42B
Investment in Marketable and Equity Securities, Total	-1.51B	-1.69B	-5.19B	-6.82B	-1.05B
Other Investing Activities, Total	142M	11.1M	-48.94M	-82.16M	-59.33M
Cash from Investing	-1.99B	-1.47B	-5.14B	-7.53B	-9.64B
Short Term Debt Issued, Total	21.57M	149M	1.21M	-	-
Long-Term Debt Issued, Total	6.48B	12.87B	74.3B	7.98B	6.93B
Total Debt Issued	6.51B	13.02B	74.3B	7.98B	6.93B
Short Term Debt Repaid, Total	-	-	-	-301M	-
Long-Term Debt Repaid, Total	-6.31B	-11.94B	-70.57B	-320M	-293M
Total Debt Repaid	-6.31B	-11.94B	-70.57B	-621M	-293M
Repurchase of Common Stock	-8.96M	-43.5M	-	-10M	-209M
Common Dividends Paid	-99.48M	-180M	-621M	-704M	-151M
Common & Preferred Stock Dividends Paid	-99.48M	-180M	-621M	-704M	-151M
Other Financing Activities, Total	-11.98M	-238M	-805M	-514M	-4.93B
Cash from Financing	73.95M	615M	2.3B	6.13B	1.35B
Foreign Exchange Rate Adjustments	827M	1.52B	2.53B	1.14B	-6.35B
Miscellaneous Cash Flow Adjustments	-	-	-	4.57B	-5.38B
Net Change in Cash	-372M	1.73B	2.4B	508M	8.3B
Supplemental Items
Cash Interest Paid	80.14M	238M	763M	364M	5.18B
Cash Income Tax Paid (Refund)	259M	307M	871M	1.97B	1.11B
Levered Free Cash Flow	-363M	-988M	-3.79B	2.36B	5.93B
Unlevered Free Cash Flow	-235M	-765M	-2.84B	3.68B	9.17B
Change In Net Working Capital	242M	1.28B	4.32B	-2.39B	-13.56B
Net Debt Issued / Repaid	194M	1.08B	3.72B	7.36B	6.64B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.92	4.42	5.73	2.95	0.15
Return on Total Capital	3.26	5.09	6.8	3.57	0.2
Return On Equity %	16.98	25.85	36.62	1.42	4.49
Return on Common Equity	17.85	26.5	36.32	2.3	6.48
Margin Analysis
Gross Profit Margin %	11.94	14.41	12.19	18.23	12.38
SG&A Margin	6.66	6.67	5.16	9.54	11.2
EBITDA Margin %	7.28	9.2	7.77	14.33	4.32
EBITA Margin %	6.25	8.13	6.92	9.51	1.79
EBIT Margin %	5.41	7.52	6.45	7.96	0.4
Income From Continuing Operations Margin %	13.41	18.1	15.1	1.43	4.09
Net Income Margin %	12.91	16.72	13.11	0.56	5.11
Net Avail. For Common Margin %	12.91	16.72	13.11	1.96	5.11
Normalized Net Income Margin	9.36	12.54	4.08	1.27	5.39
Levered Free Cash Flow Margin	-3.37	-5.84	-8.26	4.48	7.02
Unlevered Free Cash Flow Margin	-2.18	-4.52	-6.2	7	10.85
Asset Turnover
Asset Turnover	0.86	0.94	1.42	0.59	0.62
Fixed Assets Turnover	6.45	7.7	14.44	4.05	3.95
Receivables Turnover (Average Receivables)	6.17	7.03	9.19	4.86	5.58
Inventory Turnover (Average Inventory)	13.54	10.27	12.7	5.44	7.76
Short Term Liquidity
Current Ratio	2.83	2.62	2.02	2.01	1.7
Quick Ratio	2.51	2.2	1.64	1.59	1.42
Operating Cash Flow to Current Liabilities	0.25	0.18	0.18	-0.13	0.58
Days Sales Outstanding (Average Receivables)	59.32	51.94	39.71	75.11	65.57
Days Outstanding Inventory (Average Inventory)	27.03	35.55	28.74	67.15	47.19
Average Days Payable Outstanding	26.69	29.74	20.52	32.07	22.33
Cash Conversion Cycle (Average Days)	59.66	57.76	47.93	110.19	90.44
Long Term Solvency
Total Debt/Equity	30.9	32.52	50.63	37.77	41.2
Total Debt / Total Capital	23.61	24.54	33.61	27.42	29.18
LT Debt/Equity	11.31	10.04	11.06	9.39	14.04
Long-Term Debt / Total Capital	8.64	7.58	7.34	6.82	9.95
Total Liabilities / Total Assets	31.51	35.77	44.34	40.81	46.99
EBIT / Interest Expense	2.84	3.57	1.95	1.97	0.06
EBITDA / Interest Expense	4.3	4.65	2.47	3.73	0.84
(EBITDA - Capex) / Interest Expense	0.92	3.2	1.89	1.73	-0.55
Total Debt / EBITDA	3.29	2.81	3.18	2.64	7.03
Net Debt / EBITDA	-2.76	-3.06	-1.39	-1.7	-5.15
Total Debt / (EBITDA - Capex)	15.46	4.08	4.15	5.7	-10.69
Net Debt / (EBITDA - Capex)	-12.97	-4.44	-1.81	-3.68	7.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.76	57.1	172.69	77.55	11.61
Gross Profit, 1 Yr. Growth %	19.54	89.21	138.74	95.09	-23.39
EBITDA, 1 Yr. Growth %	33.39	99.74	145.93	184.88	-66.16
EBITA, 1 Yr. Growth %	41.29	106.01	148.38	196	-79.8
EBIT, 1 Yr. Growth %	46.93	120.18	151.69	267.5	-94.45
Earnings From Cont. Operations, 1 Yr. Growth %	143.55	112.07	126.16	-190.68	675.23
Net Income, 1 Yr. Growth %	125.4	103.45	112.64	27.77	-2.15K
Normalized Net Income, 1 Yr. Growth %	141.48	111.02	-10.4	-136.29	1.07K
Diluted EPS Before Extra, 1 Yr. Growth %	125.91	104.11	113.12	-154.58	402.27
Accounts Receivable, 1 Yr. Growth %	4.3	70.29	128.93	-10.98	5.83
Inventory, 1 Yr. Growth %	25.28	162.21	110.61	4.73	-36.55
Net Property, Plant and Equip., 1 Yr. Growth %	49.25	19.84	65.3	-1.64	30.17
Total Assets, 1 Yr. Growth %	21.82	62.82	89.42	11.47	3.55
Tangible Book Value, 1 Yr. Growth %	12.43	58.96	49.92	24.26	-20.37
Common Equity, 1 Yr. Growth %	18.26	52.9	56.66	17.38	-9.29
Cash From Operations, 1 Yr. Growth %	-20.69	49.83	153.17	17.25	667.52
Capital Expenditures, 1 Yr. Growth %	574.62	-25.71	69.96	186.04	-5.69
Levered Free Cash Flow, 1 Yr. Growth %	-243.47	169.85	260.97	-122.85	-315.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.95	221.44	244.13	-141.31	-1.2K
Dividend Per Share, 1 Yr. Growth %	80	83.33	192.73	-86.45	511.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.85	12.99	106.37	76.77	68.93
Gross Profit, 2 Yr. CAGR %	12.61	50.56	108.26	102.32	45.9
EBITDA, 2 Yr. CAGR %	16.03	62.71	113.88	127.96	17.55
EBITA, 2 Yr. CAGR %	18.65	69.98	118.06	97.77	-5.38
EBIT, 2 Yr. CAGR %	29.31	79.09	126.22	88.68	-45.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-37	127.27	119	-50.48	104.28
Net Income, 2 Yr. CAGR %	-38.14	114.14	107.99	-67.62	331.26
Normalized Net Income, 2 Yr. CAGR %	-41.38	125.39	36.46	-43.41	57.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.63	114.74	108.57	-39.55	50.37
Accounts Receivable, 2 Yr. CAGR %	-1.22	33.27	97.44	83.24	16.62
Inventory, 2 Yr. CAGR %	9.87	81.24	135	99.03	-2.05
Net Property, Plant and Equip., 2 Yr. CAGR %	39.07	33.74	40.74	131.78	35.96
Total Assets, 2 Yr. CAGR %	11.83	40.83	75.62	104.7	29.1
Tangible Book Value, 2 Yr. CAGR %	10.65	33.68	54.37	80.71	19.53
Common Equity, 2 Yr. CAGR %	12.56	34.47	54.77	93.71	23.99
Cash From Operations, 2 Yr. CAGR %	-24.61	9	94.76	88.5	195.91
Capital Expenditures, 2 Yr. CAGR %	79.21	123.87	12.37	187.63	119.87
Levered Free Cash Flow, 2 Yr. CAGR %	-44.62	97.61	221.72	49.8	-24.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.74	24.97	245.56	111.15	1.4
Dividend Per Share, 2 Yr. CAGR %	-	81.66	131.66	-37.03	-9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.64	11.68	51.26	69.62	71.26
Gross Profit, 3 Yr. CAGR %	36.37	33.97	73.2	95.18	64.68
EBITDA, 3 Yr. CAGR %	36.29	38.76	82.35	113.02	36.09
EBITA, 3 Yr. CAGR %	65.57	42.25	88.22	95.64	5.76
EBIT, 3 Yr. CAGR %	565.62	53.97	95.35	93.45	-34.17
Earnings From Cont. Operations, 3 Yr. CAGR %	83.41	-5.58	126.9	-19.59	4.11
Net Income, 3 Yr. CAGR %	62.63	-8.01	113.64	-40.25	15.14
Normalized Net Income, 3 Yr. CAGR %	157.96	-10.25	64.89	-12.68	29.67
Diluted EPS Before Extra, 3 Yr. CAGR %	97.64	-8.39	114.2	-9.31	14.83
Accounts Receivable, 3 Yr. CAGR %	-7.32	18.44	59.61	78.82	72.47
Inventory, 3 Yr. CAGR %	7.71	46.83	90.55	118.18	53.67
Net Property, Plant and Equip., 3 Yr. CAGR %	14.74	32.34	43.52	86.03	116.13
Total Assets, 3 Yr. CAGR %	8.99	26.75	55.46	89.66	84.34
Tangible Book Value, 3 Yr. CAGR %	65.35	24.85	38.89	73.14	55.42
Common Equity, 3 Yr. CAGR %	41.78	24.66	41.5	79.03	70.02
Cash From Operations, 3 Yr. CAGR %	261.61	-5.21	44.36	74.61	198.26
Capital Expenditures, 3 Yr. CAGR %	17.91	33.62	104.22	83.17	140.91
Levered Free Cash Flow, 3 Yr. CAGR %	98.29	-5.85	146.5	86	78.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	275.99	-10.06	79.69	149.17	123.06
Dividend Per Share, 3 Yr. CAGR %	-	-	112.97	-10.09	34.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.59	16.89	42.75	34.04	44.84
Gross Profit, 5 Yr. CAGR %	4.69	13.85	61.61	56.71	57.59
EBITDA, 5 Yr. CAGR %	20.63	23.92	63	66.85	44.1
EBITA, 5 Yr. CAGR %	32.2	44.64	84.57	59.93	26
EBIT, 5 Yr. CAGR %	48.55	51.88	331.52	64.38	-3.31
Earnings From Cont. Operations, 5 Yr. CAGR %	52.87	83	96.89	-27.07	42.27
Net Income, 5 Yr. CAGR %	53.94	66.78	79.45	-39.41	47.58
Normalized Net Income, 5 Yr. CAGR %	79.25	158.27	99.83	-25.59	61.27
Diluted EPS Before Extra, 5 Yr. CAGR %	54.09	84.17	101.94	-22.42	47.5
Accounts Receivable, 5 Yr. CAGR %	7.96	15.22	25.42	41.03	55.57
Inventory, 5 Yr. CAGR %	15.24	35.02	47.16	65.83	64.16
Net Property, Plant and Equip., 5 Yr. CAGR %	13.93	15.45	24.51	65.59	78.37
Total Assets, 5 Yr. CAGR %	12.95	21.99	31.9	53.53	65.52
Tangible Book Value, 5 Yr. CAGR %	41.25	50.89	60.87	44.75	46.33
Common Equity, 5 Yr. CAGR %	26.05	33.89	46.84	48.7	54.79
Cash From Operations, 5 Yr. CAGR %	5.01	10.24	182.32	24.79	99.4
Capital Expenditures, 5 Yr. CAGR %	33.28	11.72	15.66	81.58	133.94
Levered Free Cash Flow, 5 Yr. CAGR %	0.43	14.5	141.06	14.76	87.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.09	13.52	264.47	28.48	79.65
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	51.57