Cash flow Dogus Otomotiv Servis ve Ticaret

Equities

DOAS

TREDOTO00013

Auto Vehicles, Parts & Service Retailers

Market Closed - Borsa Istanbul Other stock markets 16:09:24 14/05/2026 BST			5-day change	1st Jan Change
184.10 ^TRY	+1.21%		-2.23%	-2.13%

05-11	Dogus Otomotiv Q1 net profit shrinks to 574.0 mln lira yoy	RE
03-26	Dogus Otomotiv says Emir Ali Bilaloglu elected chairman, Gur Cagdas elected deputy chairman	RE

352c39791f4073cdb0e1.8605_QNpLvGE67fGeJ2cnq5n2vtx_GhIZbaNsr3di2k.mvtTmHRcGpzzu9KJKeX5y9smjM82zzsLSOTgwtCJ5lCf_l67bRFChNWo3A

Published financial data: DOGUS OTOMOTIV SERVIS VE TICARET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.31B	46.78B	149B	188B	256B
Total Revenues	24.31B	46.78B	149B	188B	256B
Cost of Goods Sold, Total	20.83B	36.34B	117B	159B	224B
Gross Profit	3.48B	10.44B	31.89B	29.82B	31.3B
Selling General & Admin Expenses, Total	1.27B	2.88B	8.4B	15.22B	19.78B
Other Operating Expenses	-14.49M	111M	-1.95B	-481M	-18.42M
Other Operating Expenses, Total	1.26B	2.99B	6.45B	14.73B	19.76B
Operating Income	2.22B	7.45B	25.44B	15.09B	11.53B
Interest Expense, Total	-550M	-630M	-1.71B	-2.71B	-6.74B
Interest And Investment Income	86.59M	333M	1.37B	2.92B	3.43B
Net Interest Expenses	-463M	-297M	-342M	212M	-3.31B
Income (Loss) On Equity Invest.	441M	1.03B	3.92B	-878M	1.67B
Currency Exchange Gains (Loss)	874M	442M	-2.67B	-305M	-2.31B
Other Non Operating Income (Expenses)	-105M	-114M	-479M	-1.79B	-444M
EBT, Excl. Unusual Items	2.97B	8.52B	25.87B	12.33B	7.14B
Gain (Loss) On Sale Of Investments	-	-	-	-114M	-12.59M
Asset Writedown	-	-	-	530M	-504M
Insurance Settlements	9.57M	15.25M	41.22M	86.09M	122M
Legal Settlements	-	-	-	-71.66M	-154M
Other Unusual Items	-6.01M	-11.64M	-31.31M	-58.33M	-96.02M
EBT, Incl. Unusual Items	2.97B	8.52B	25.88B	12.7B	6.49B
Income Tax Expense	633M	673M	6.12B	5.06B	3.41B
Earnings From Continuing Operations	2.34B	7.85B	19.76B	7.64B	3.08B
Net Income to Company	2.34B	7.85B	19.76B	7.64B	3.08B
Minority Interest	-4.48M	-23.89M	-140M	-50.73M	62.66M
Net Income - (IS)	2.33B	7.82B	19.62B	7.59B	3.14B
Net Income to Common Incl Extra Items	2.33B	7.82B	19.62B	7.59B	3.14B
Net Income to Common Excl. Extra Items	2.33B	7.82B	19.62B	7.59B	3.14B
Per Share Items
Net EPS - Basic	11.78	39.41	95.59	34.7	14.28
Basic EPS - Continuing Operations	11.78	39.41	95.59	34.7	14.28
Basic Weighted Average Shares Outstanding	198M	199M	205M	219M	220M
Net EPS - Diluted	11.78	39.41	95.59	34.7	14.28
Diluted EPS - Continuing Operations	11.78	39.41	95.59	34.7	14.28
Diluted Weighted Average Shares Outstanding	198M	199M	205M	219M	220M
Normalized Basic EPS	9.34	26.7	78.09	34.98	20.56
Normalized Diluted EPS	9.34	26.7	78.09	34.98	20.56
Dividend Per Share	5.68	13.18	57.95	37.27	-
Payout Ratio	25.73	24.73	33.85	173.14	227.17
Supplemental Items
EBITDA	2.36B	7.69B	26.54B	17.13B	14.69B
EBITA	2.26B	7.52B	25.71B	15.59B	12.26B
EBIT	2.22B	7.45B	25.44B	15.09B	11.53B
EBITDAR	2.36B	7.69B	-	-	-
Effective Tax Rate - (Ratio)	21.31	7.9	23.64	39.81	52.57
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	633M	1.66B	5.92B	4.18B	2.53B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-503K	-984M	198M	879M	879M
Normalized Net Income	1.85B	5.3B	16.03B	7.65B	4.52B
Interest on Long-Term Debt	81.06M	36.19M	33.01M	78.35M	171M
Non-Cash Pension Expense	9.7M	5.43M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	103M	187M	630M	1.29B	1.64B
Marketing Expenses	464M	1.03B	3.15B	4.54B	6.14B
Selling and Marketing Expenses	567M	1.22B	3.78B	5.82B	7.78B
General and Administrative Expenses	704M	1.66B	4.62B	9.39B	12.01B
Net Rental Expense, Total	1.92M	1.13M	-	-	-
Imputed Operating Lease Interest Expense	3.11M	2.03M	-	-	-
Imputed Operating Lease Depreciation	-1.19M	-896K	-	-	-
Maintenance & Repair Expenses, Total	44.44M	81.31M	240M	408M	629M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.41B	3.37B	7.64B	9.41B	5.56B
Trading Asset Securities, Total	-	2.03B	1.26B	-	-
Total Cash And Short Term Investments	3.41B	5.4B	8.9B	9.41B	5.56B
Accounts Receivable, Total	1.01B	3.33B	12.88B	15.85B	17.38B
Other Receivables	150M	181M	511M	1.64B	12.48B
Notes Receivable	-	-	-	-	-
Total Receivables	1.16B	3.51B	13.39B	17.5B	29.86B
Inventory	1.97B	4.27B	10.65B	15.41B	30.13B
Prepaid Expenses	36.6M	84.47M	150M	264M	425M
Other Current Assets, Total	6.48M	29.86M	123M	20.04M	117M
Total Current Assets	6.58B	13.3B	33.21B	42.6B	66.09B
Gross Property Plant And Equipment	1.58B	2.69B	13.83B	23.81B	32.84B
Accumulated Depreciation	-373M	-527M	-2.05B	-3.68B	-5.75B
Net Property Plant And Equipment	1.21B	2.17B	11.79B	20.13B	27.09B
Long-term Investments	1.71B	4.03B	11.89B	12.72B	14.94B
Other Intangibles, Total	89.64M	155M	519M	943M	1.47B
Accounts Receivable Long-Term	-	-	-	-	50.6M
Deferred Tax Assets Long-Term	22.64M	913M	107M	239M	78.68M
Other Long-Term Assets, Total	142M	106M	10.35B	15.58B	20.64B
Total Assets	9.75B	20.67B	67.87B	92.21B	130B
Liabilities
Accounts Payable, Total	1.02B	2.98B	6.92B	12.08B	16.43B
Accrued Expenses, Total	409M	1.25B	3.18B	4.74B	5.87B
Short-term Borrowings	2.71B	2.18B	2.57B	3.99B	12.76B
Current Portion of Long-Term Debt	181M	142M	1.98B	2.15B	6.96B
Current Portion of Leases	51.08M	48.07M	40.76M	62.05M	169M
Current Income Taxes Payable	260M	343M	189M	38.8M	-
Unearned Revenue Current, Total	59.27M	261M	724M	699M	966M
Other Current Liabilities	397M	1.14B	2.83B	3.22B	2.95B
Total Current Liabilities	5.09B	8.35B	18.45B	26.98B	46.11B
Long-Term Debt	-	86.9M	6.14B	5.71B	10.56B
Long-Term Leases	90.67M	135M	41.67M	199M	285M
Unearned Revenue Non Current	35.28M	104M	414M	797M	711M
Pension & Other Post Retirement Benefits	72.22M	193M	190M	380M	522M
Deferred Tax Liability Non Current	35.57M	-	562M	2.11B	3.63B
Other Non Current Liabilities	70.44M	95.18M	221M	301M	434M
Total Liabilities	5.39B	8.96B	26.02B	36.47B	62.26B
Common Stock, Total	220M	220M	220M	220M	220M
Additional Paid In Capital	-	63.86M	2.41B	4.53B	5.92B
Retained Earnings	3.59B	9.39B	38.54B	50.08B	61.56B
Treasury Stock	-220M	-215M	-411M	-	-
Comprehensive Income and Other	757M	2.21B	584M	126M	-557M
Total Common Equity	4.35B	11.67B	41.34B	54.96B	67.15B
Minority Interest	13.26M	37.14M	507M	782M	961M
Total Equity	4.36B	11.71B	41.85B	55.74B	68.11B
Total Liabilities And Equity	9.75B	20.67B	67.87B	92.21B	130B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	198M	199M	214M	220M	220M
ECS Total Common Shares Outstanding	198M	199M	214M	220M	220M
Book Value / Share	21.97	58.78	193.25	249.8	305.22
Tangible Book Value	4.26B	11.51B	40.82B	54.01B	65.67B
Tangible Book Value Per Share	21.52	58	190.82	245.52	298.52
Total Debt	3.03B	2.59B	10.78B	12.1B	30.74B
Net Debt	-381M	-2.81B	1.88B	2.69B	25.18B
Debt Equivalent Oper. Leases	15.32M	9.05M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	13.26M	37.14M	507M	782M	961M
Equity Method Investments, Total	880M	1.68B	8.51B	9.41B	11.73B
Account Code - Inventory Valuation	8	8	8	6	6
Inventories - Finished Goods, Total	1.98B	4.28B	10.73B	15.42B	30.15B
Land - (BS)	286M	286M	4.11B	6.84B	9.19B
Buildings, Total	417M	615M	4.32B	6.47B	9.46B
Machinery, Total	614M	1.39B	4.67B	8.18B	11.61B
Full Time Employees	2.16K	2.13K	2.07K	2.08K	2.16K
Accumulated Allowance for Doubtful Accounts (Supple)	5.57M	5.3M	20.72M	21.18M	783M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.33B	7.82B	19.62B	7.59B	3.14B
Depreciation & Amortization - CF	141M	231M	944M	1.71B	2.63B
Amortization of Goodwill and Intangible Assets - (CF)	40.65M	66.47M	271M	498M	728M
Depreciation & Amortization, Total	182M	298M	1.22B	2.2B	3.36B
(Gain) Loss From Sale Of Asset	-31.82M	-30.3M	30.59M	-333M	-473M
(Gain) Loss on Sale of Investments - (CF)	-	-213M	-662M	-252M	-
Asset Writedown & Restructuring Costs	-	-	-	-530M	504M
(Income) Loss On Equity Investments - (CF)	-441M	-1.03B	-3.92B	878M	-1.67B
Provision and Write-off of Bad Debts	-27K	111K	874K	-588K	764M
Other Operating Activities, Total	1.12B	487M	-8.56B	-2.33B	-1.14B
Change In Accounts Receivable	36.36M	-2.32B	-7.34B	2.74B	2.6B
Change In Inventories	783M	-2.3B	-3.57B	64.44M	-9.96B
Change In Accounts Payable	-623M	2.36B	2.44B	2.03B	383M
Change in Unearned Revenues	36.67M	180M	456M	-148M	-281M
Change in Other Net Operating Assets	-126M	-1.46B	2.89B	1.73B	-10.03B
Cash from Operations	3.27B	3.79B	2.61B	13.65B	-12.81B
Capital Expenditure	-330M	-1.09B	-1.51B	-3.61B	-3.71B
Sale of Property, Plant, and Equipment	56.96M	48.26M	1.12B	687M	1.45B
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-410K	-914K	-3.3M	-275M	-61.53M
Sale (Purchase) of Intangible assets	-73.6M	-131M	-370M	-652M	-928M
Investment in Marketable and Equity Securities, Total	-	-3.37M	-5.63B	-	-
Other Investing Activities, Total	367M	301M	1.24B	1.75B	1.86B
Cash from Investing	19.87M	-873M	-5.16B	-2.1B	-1.38B
Long-Term Debt Issued, Total	2.6B	2.31B	5.52B	4.7B	20.61B
Total Debt Issued	2.6B	2.31B	5.52B	4.7B	20.61B
Long-Term Debt Repaid, Total	-2.14B	-2.88B	-2.57B	-5.04B	-5.68B
Total Debt Repaid	-2.14B	-2.88B	-2.57B	-5.04B	-5.68B
Issuance of Common Stock	-	-	4.04B	1.89B	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-600M	-1.94B	-6.64B	-13.14B	-7.14B
Common & Preferred Stock Dividends Paid	-600M	-1.94B	-6.64B	-13.14B	-7.14B
Other Financing Activities, Total	-395M	-472M	-617M	85.28M	-1.09B
Cash from Financing	-537M	-2.97B	-262M	-11.5B	6.7B
Foreign Exchange Rate Adjustments	1.95M	14.08M	-37.34M	-	-
Miscellaneous Cash Flow Adjustments	-	-	4.92B	-1.66B	725M
Net Change in Cash	2.75B	-43.43M	2.07B	-1.62B	-6.77B
Supplemental Items
Cash Interest Paid	450M	631M	1.32B	2.14B	4.03B
Cash Income Tax Paid (Refund)	402M	1.57B	7.38B	4.56B	2.99B
Levered Free Cash Flow	1.43B	2.44B	6.78B	8.36B	-16.35B
Unlevered Free Cash Flow	1.77B	2.84B	7.85B	10.06B	-12.14B
Change In Net Working Capital	-607M	900M	7.38B	-2.69B	18.07B
Net Debt Issued / Repaid	459M	-567M	2.95B	-335M	14.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	16.44	30.63	27.07	9.92	5.74
Return on Total Capital	22.97	42.95	34.78	13.11	7.68
Return On Equity %	70.16	97.67	53.8	13.16	4.36
Return on Common Equity	70.26	97.68	54.06	13.25	4.52
Margin Analysis
Gross Profit Margin %	14.31	22.33	21.37	15.83	12.24
SG&A Margin	5.24	6.16	5.63	8.08	7.73
EBITDA Margin %	9.69	16.45	17.78	9.09	5.74
EBITA Margin %	9.3	16.08	17.23	8.27	4.79
EBIT Margin %	9.13	15.93	17.05	8.01	4.51
Income From Continuing Operations Margin %	9.61	16.78	13.24	4.06	1.2
Net Income Margin %	9.59	16.72	13.15	4.03	1.23
Net Avail. For Common Margin %	9.59	16.72	13.15	4.03	1.23
Normalized Net Income Margin	7.61	11.33	10.74	4.06	1.77
Levered Free Cash Flow Margin	5.88	5.22	4.54	4.44	-6.39
Unlevered Free Cash Flow Margin	7.29	6.07	5.26	5.34	-4.75
Asset Turnover
Asset Turnover	2.88	3.08	2.54	1.98	2.04
Fixed Assets Turnover	22.28	27.75	14.35	10.14	9.57
Receivables Turnover (Average Receivables)	23.62	21.55	16.22	10.94	13.41
Inventory Turnover (Average Inventory)	8.82	11.65	13.19	10.3	8.93
Short Term Liquidity
Current Ratio	1.29	1.59	1.8	1.58	1.43
Quick Ratio	0.9	1.07	1.21	1	0.77
Operating Cash Flow to Current Liabilities	0.64	0.45	0.14	0.51	-0.28
Days Sales Outstanding (Average Receivables)	15.45	16.94	22.51	33.47	27.21
Days Outstanding Inventory (Average Inventory)	41.37	31.34	27.66	35.53	40.89
Average Days Payable Outstanding	24.05	18.9	18.11	25.47	25.1
Cash Conversion Cycle (Average Days)	32.77	29.38	32.06	43.53	43.01
Long Term Solvency
Total Debt/Equity	69.4	22.16	25.76	21.72	45.13
Total Debt / Total Capital	40.97	18.14	20.48	17.84	31.1
LT Debt/Equity	2.08	1.89	14.78	10.59	15.93
Long-Term Debt / Total Capital	1.23	1.55	11.75	8.7	10.97
Total Liabilities / Total Assets	55.27	43.35	38.34	39.55	47.76
EBIT / Interest Expense	4.04	11.84	14.87	5.56	1.71
EBITDA / Interest Expense	4.37	12.31	15.58	6.38	2.21
(EBITDA - Capex) / Interest Expense	3.77	10.58	14.69	5.04	1.66
Total Debt / EBITDA	1.26	0.33	0.4	0.7	2.06
Net Debt / EBITDA	-0.16	-0.36	0.07	0.16	1.69
Total Debt / (EBITDA - Capex)	1.46	0.39	0.43	0.88	2.75
Net Debt / (EBITDA - Capex)	-0.18	-0.42	0.07	0.2	2.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.6	92.47	68.66	-12.58	3.74
Gross Profit, 1 Yr. Growth %	42.44	200.39	74.14	-35.22	-19.83
EBITDA, 1 Yr. Growth %	49.79	226.51	60.78	-52.49	-34.47
EBITA, 1 Yr. Growth %	50.15	232.85	61.78	-55.29	-39.91
EBIT, 1 Yr. Growth %	50.19	235.95	62.16	-56.22	-41.61
Earnings From Cont. Operations, 1 Yr. Growth %	124.22	235.95	24.57	-73.21	-69.23
Net Income, 1 Yr. Growth %	124.77	235.57	25.68	-73.2	-68.39
Normalized Net Income, 1 Yr. Growth %	131.16	186.66	48.37	-64.82	-54.85
Diluted EPS Before Extra, 1 Yr. Growth %	124.77	234.7	22.26	-75.5	-68.56
Accounts Receivable, 1 Yr. Growth %	-3.47	229.62	133.08	-14.74	-16.22
Inventory, 1 Yr. Growth %	-28.43	116.81	49.18	0.22	49.38
Net Property, Plant and Equip., 1 Yr. Growth %	23.4	79.69	30.65	18.27	2.84
Total Assets, 1 Yr. Growth %	37.06	111.85	36.85	-5.89	8.02
Tangible Book Value, 1 Yr. Growth %	90.93	170.24	32.18	-8.35	-7.11
Common Equity, 1 Yr. Growth %	90.23	168.24	32.27	-7.92	-6.65
Cash From Operations, 1 Yr. Growth %	385.48	15.94	30.8	-5.54	-171.69
Capital Expenditures, 1 Yr. Growth %	132.62	229.85	-30.28	64.84	-21.32
Levered Free Cash Flow, 1 Yr. Growth %	-4.51K	70.99	25.92	19.38	-359.69
Unlevered Free Cash Flow, 1 Yr. Growth %	753.82	60.06	25.3	17.65	-242.53
Dividend Per Share, 1 Yr. Growth %	108.33	132	339.66	-35.69	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.13	57.33	147.79	45.91	8.95
Gross Profit, 2 Yr. CAGR %	67.31	106.85	202.85	27.61	-17.56
EBITDA, 2 Yr. CAGR %	103.4	121.15	235.59	1.88	-36.16
EBITA, 2 Yr. CAGR %	111.92	123.56	237.34	-0.97	-40.7
EBIT, 2 Yr. CAGR %	115.22	124.62	238.62	-1.93	-42.16
Earnings From Cont. Operations, 2 Yr. CAGR %	451.67	174.46	190.85	-30.59	-67.15
Net Income, 2 Yr. CAGR %	454.7	174.64	190.1	-30.27	-66.7
Normalized Net Income, 2 Yr. CAGR %	631.59	157.42	194.46	-15.83	-54.41
Diluted EPS Before Extra, 2 Yr. CAGR %	454.71	174.28	184.92	-33.39	-68.25
Accounts Receivable, 2 Yr. CAGR %	16.45	78.38	256.95	69.38	-3.31
Inventory, 2 Yr. CAGR %	45.06	24.57	132.54	46.93	39.99
Net Property, Plant and Equip., 2 Yr. CAGR %	12.12	48.91	212.7	49.36	26.17
Total Assets, 2 Yr. CAGR %	44.6	70.4	163.77	36.36	15.35
Tangible Book Value, 2 Yr. CAGR %	87.58	127.15	209.52	32.25	5.56
Common Equity, 2 Yr. CAGR %	86.91	125.89	208.26	32.6	6.07
Cash From Operations, 2 Yr. CAGR %	58.02	137.25	-10.64	161.5	-5.85
Capital Expenditures, 2 Yr. CAGR %	171.99	177	114.34	28.95	30.05
Levered Free Cash Flow, 2 Yr. CAGR %	35.51	767.91	117.8	24.61	52.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.7	269.68	110.42	26.7	19.16
Dividend Per Share, 2 Yr. CAGR %	202.72	119.85	219.37	68.15	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.5	68.12	99.13	97.9	42.45
Gross Profit, 3 Yr. CAGR %	39.54	103.35	135.52	104.7	19.56
EBITDA, 3 Yr. CAGR %	57.08	138.16	156.47	93.72	-3.8
EBITA, 3 Yr. CAGR %	60.46	146.34	157.57	90.37	-8.29
EBIT, 3 Yr. CAGR %	61.7	149.65	158.24	89.46	-9.75
Earnings From Cont. Operations, 3 Yr. CAGR %	159.06	367.6	166.69	48.45	-42.11
Net Income, 3 Yr. CAGR %	159.67	369.14	166.45	48.22	-41.4
Normalized Net Income, 3 Yr. CAGR %	172.38	435.35	171.64	60.57	-25.19
Diluted EPS Before Extra, 3 Yr. CAGR %	159.68	368.74	163.26	43.36	-43.27
Accounts Receivable, 3 Yr. CAGR %	16.24	64.73	130.83	150.31	46.53
Inventory, 3 Yr. CAGR %	12.97	65.86	57	98.53	61.61
Net Property, Plant and Equip., 3 Yr. CAGR %	7.06	31.21	129.37	155.59	44.27
Total Assets, 3 Yr. CAGR %	26.68	64.23	112.06	111.44	38.01
Tangible Book Value, 3 Yr. CAGR %	49.85	111.86	163.48	133.17	28.6
Common Equity, 3 Yr. CAGR %	49.52	110.83	162.44	132.9	29.04
Cash From Operations, 3 Yr. CAGR %	42.42	42.53	57.09	61.02	85.83
Capital Expenditures, 3 Yr. CAGR %	21.47	190.05	120.27	122.11	19.49
Levered Free Cash Flow, 3 Yr. CAGR %	47.08	46.44	493.41	80.19	44.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.48	36.25	235.62	78.35	24.67
Dividend Per Share, 3 Yr. CAGR %	-	177.03	176.98	87.2	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.31	28.76	69.43	80.46	68.38
Gross Profit, 5 Yr. CAGR %	25.08	52.1	90.24	88.83	66.56
EBITDA, 5 Yr. CAGR %	41.54	68.8	112.81	97.54	56.34
EBITA, 5 Yr. CAGR %	44.12	72.18	116	98.71	52.13
EBIT, 5 Yr. CAGR %	44.77	73.14	117.33	99.37	50.83
Earnings From Cont. Operations, 5 Yr. CAGR %	57.91	111.9	171.34	150.97	24.19
Net Income, 5 Yr. CAGR %	57.88	111.88	171.44	151.29	24.8
Normalized Net Income, 5 Yr. CAGR %	63.22	105.94	181.01	194.51	41.41
Diluted EPS Before Extra, 5 Yr. CAGR %	60.38	111.77	169.49	146.31	22.2
Accounts Receivable, 5 Yr. CAGR %	-2.18	18.51	82.08	84.31	75.4
Inventory, 5 Yr. CAGR %	3.59	24.54	50.79	75.11	61.39
Net Property, Plant and Equip., 5 Yr. CAGR %	9.07	17.3	64.37	83.83	94.36
Total Assets, 5 Yr. CAGR %	14.99	31.95	69.87	81.63	78.88
Tangible Book Value, 5 Yr. CAGR %	31.4	54.91	100.3	113.74	96.68
Common Equity, 5 Yr. CAGR %	31.32	54.58	99.7	113.28	96.59
Cash From Operations, 5 Yr. CAGR %	93	61.06	18.19	59.81	80.23
Capital Expenditures, 5 Yr. CAGR %	9.83	28.93	52.45	140.86	92.09
Levered Free Cash Flow, 5 Yr. CAGR %	25.62	48.29	72.09	60.78	247.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.98	86.19	60.13	55.06	125.62
Dividend Per Share, 5 Yr. CAGR %	-	-	-	126.88	-