Balance Sheet Saudi Telecom Company

Equities

7010

SA0007879543

Integrated Telecommunications Services

Market Closed - Saudi Arabian S.E. Other stock markets 12:20:00 08/03/2026 GMT			5-day change	1st Jan Change
42.10 ^SAR	+0.24%		+0.67%	-2.05%

02-27	Saudi's stc Kept at Buy as Riyad Capital Notes 'Record' FY25 Sales, Strategic Projects	MT
02-24	Mideast stocks-most Gulf equities retreat on investor caution ahead of US-Iran talks	RE

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Published financial data: SAUDI TELECOM COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	63.42B	67.43B	72.34B	75.89B	77.82B
Total Revenues	63.42B	67.43B	72.34B	75.89B	77.82B
Cost of Goods Sold, Total	30.22B	31.82B	35.83B	40.74B	40.66B
Gross Profit	33.2B	35.61B	36.5B	35.16B	37.16B
Selling General & Admin Expenses, Total	10.36B	11.61B	12.54B	12.71B	12.71B
Depreciation & Amortization - (IS)	9.69B	9.99B	10.47B	9.5B	9.99B
Other Operating Expenses, Total	20.05B	21.6B	23.01B	22.21B	22.7B
Operating Income	13.15B	14.01B	13.49B	12.95B	14.46B
Interest Expense, Total	-370M	-442M	-916M	-868M	-683M
Interest And Investment Income	378M	602M	1.51B	1.72B	1.26B
Net Interest Expenses	7.87M	160M	597M	850M	576M
Income (Loss) On Equity Invest.	-778M	-1.21B	52.58M	-666M	295M
Currency Exchange Gains (Loss)	-28.3M	-55.89M	-54.18M	-58.88M	-14.09M
Other Non Operating Income (Expenses)	-199M	-390M	-465M	-238M	-684M
EBT, Excl. Unusual Items	12.16B	12.51B	13.62B	12.84B	14.63B
Restructuring Charges	-313M	-366M	-863M	-2.58B	-824M
Merger & Related Restructuring Charges	-	-	-	-24.3M	24.3M
Impairment of Goodwill	-25.4M	-	-13.46M	-	-41.1M
Gain (Loss) On Sale Of Investments	852M	426M	215M	383M	730M
Gain (Loss) On Sale Of Assets	-34.03M	-181M	1.11B	15.54M	205M
Asset Writedown	-622K	-	-	-	-
Other Unusual Items	-	1.08B	724M	1.5B	-
EBT, Incl. Unusual Items	12.64B	13.47B	14.79B	12.13B	14.72B
Income Tax Expense	1.04B	1.08B	1.38B	1.19B	-466M
Earnings From Continuing Operations	11.59B	12.39B	13.42B	10.94B	15.19B
Earnings Of Discontinued Operations	-	-	-	13.97B	-54.13M
Net Income to Company	11.59B	12.39B	13.42B	24.92B	15.13B
Minority Interest	-283M	-216M	-124M	-228M	-307M
Net Income - (IS)	11.31B	12.17B	13.3B	24.69B	14.83B
Net Income to Common Incl Extra Items	11.31B	12.17B	13.3B	24.69B	14.83B
Net Income to Common Excl. Extra Items	11.31B	12.17B	13.3B	10.72B	14.88B
Per Share Items
Net EPS - Basic	2.27	2.44	2.67	4.95	2.97
Basic EPS - Continuing Operations	2.27	2.44	2.67	2.15	2.98
Basic Weighted Average Shares Outstanding	4.99B	4.99B	4.98B	4.99B	4.99B
Net EPS - Diluted	2.26	2.43	2.66	4.93	2.97
Diluted EPS - Continuing Operations	2.26	2.43	2.66	2.14	2.98
Diluted Weighted Average Shares Outstanding	5B	5B	5B	5B	5B
Normalized Basic EPS	1.47	1.52	1.68	1.56	1.77
Normalized Diluted EPS	1.46	1.52	1.68	1.56	1.77
Dividend Per Share	1.6	1.6	1.6	1.75	2.2
Payout Ratio	88.01	65.34	59.59	24.15	141.32
Supplemental Items
EBITDA	20.65B	21.69B	21.31B	20.63B	21.66B
EBITA	13.95B	14.88B	14.47B	14.03B	15.58B
EBIT	13.15B	14.01B	13.49B	12.95B	14.46B
EBITDAR	20.7B	21.74B	21.35B	20.67B	21.7B
Effective Tax Rate - (Ratio)	8.23	8.04	9.3	9.82	-3.17
Normalized Net Income	7.31B	7.6B	8.39B	7.8B	8.84B
Interest Capitalized	-	-	-	29.39M	35.52M
Interest on Long-Term Debt	370M	442M	597M	868M	683M
Non-Cash Pension Expense	107M	144M	237M	241M	263M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	5.46B	6.11B	5.91B	6.56B	6.37B
General and Administrative Expenses	4.85B	5.45B	6.58B	6.1B	6.3B
Net Rental Expense, Total	51.17M	50.64M	46.26M	38.87M	42.26M
Imputed Operating Lease Interest Expense	10.45M	11.73M	15.07M	11.47M	12.4M
Imputed Operating Lease Depreciation	40.73M	38.91M	31.19M	27.4M	29.86M
Maintenance & Repair Expenses, Total	2.94B	2.87B	2.67B	2.54B	2.51B
Stock-Based Comp., Other (Total)	42.73M	112M	121M	121M	143M
Total Stock-Based Compensation	42.73M	112M	121M	121M	143M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.28B	17.79B	13.41B	15.54B	13.38B
Short Term Investments	9.24B	10.75B	25.49B	23.88B	5.27B
Total Cash And Short Term Investments	17.52B	28.55B	38.91B	39.42B	18.64B
Accounts Receivable, Total	30.17B	29.96B	28.88B	29.95B	34.97B
Other Receivables	1.03B	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	31.2B	29.96B	28.88B	29.95B	34.97B
Inventory	918M	1.02B	1.9B	1.89B	1.92B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.83B	1.41B	1.53B	1.5B	2.48B
Total Current Assets	51.47B	60.93B	71.22B	72.77B	58.02B
Gross Property Plant And Equipment	135B	138B	145B	138B	143B
Accumulated Depreciation	-84.41B	-88.32B	-92.94B	-94.85B	-98.25B
Net Property Plant And Equipment	50.16B	49.68B	51.9B	42.87B	45.03B
Long-term Investments	14.15B	13.47B	16.84B	27.3B	34.27B
Goodwill	118M	298M	5.19B	1.07B	1.05B
Other Intangibles, Total	10.62B	11.48B	12.09B	13.88B	16.27B
Accounts Receivable Long-Term	536M	540M	1.44B	994M	979M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	521M	436M	-	472M	428M
Other Long-Term Assets, Total	214M	389M	988M	1.29B	1.44B
Total Assets	128B	137B	160B	161B	157B
Liabilities
Accounts Payable, Total	4.03B	4.55B	4.88B	6.05B	7.45B
Accrued Expenses, Total	9.58B	12.4B	13.52B	12.67B	10.97B
Short-term Borrowings	1.91B	2.34B	2.71B	2.42B	2.01B
Current Portion of Long-Term Debt	1.46B	277M	8.32B	392M	787M
Current Portion of Leases	870M	913M	948M	593M	539M
Current Income Taxes Payable	1.83B	2.08B	2.63B	2.93B	1.53B
Unearned Revenue Current, Total	3.59B	4.48B	4.58B	4.07B	4.09B
Other Current Liabilities	10.29B	9.36B	10.49B	9.83B	12.8B
Total Current Liabilities	33.56B	36.4B	48.07B	38.96B	40.17B
Long-Term Debt	7.85B	10.21B	13.64B	14.74B	14.4B
Long-Term Leases	2.35B	2.38B	3.25B	1.57B	1.71B
Unearned Revenue Non Current	772M	772M	1.11B	1.17B	1.27B
Pension & Other Post Retirement Benefits	5.47B	4.87B	5.26B	5.18B	5.15B
Other Non Current Liabilities	6.39B	6.55B	6.83B	6.53B	8.38B
Total Liabilities	56.39B	61.19B	78.17B	68.15B	71.09B
Common Stock, Total	20B	50B	50B	50B	50B
Retained Earnings	47.98B	22.17B	27.47B	38.45B	32.32B
Treasury Stock	-287M	-704M	-613M	-517M	-404M
Comprehensive Income and Other	1.57B	2.03B	2.13B	1.48B	1.5B
Total Common Equity	69.27B	73.5B	78.98B	89.42B	83.41B
Minority Interest	2.12B	2.53B	2.53B	3.07B	2.97B
Total Equity	71.39B	76.03B	81.52B	92.49B	86.39B
Total Liabilities And Equity	128B	137B	160B	161B	157B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.99B	4.98B	4.98B	4.99B	4.99B
ECS Total Common Shares Outstanding	4.99B	4.98B	4.98B	4.99B	4.99B
Book Value / Share	13.87	14.75	15.85	17.93	16.72
Tangible Book Value	58.54B	61.72B	61.7B	74.46B	66.09B
Tangible Book Value Per Share	11.72	12.39	12.38	14.93	13.24
Total Debt	14.44B	16.13B	28.87B	19.71B	19.45B
Net Debt	-3.08B	-12.42B	-10.04B	-19.71B	808M
Debt Equivalent Oper. Leases	409M	405M	370M	311M	338M
Minority Interest, Total (Incl. Fin. Div)	2.12B	2.53B	2.53B	3.07B	2.97B
Equity Method Investments, Total	5.92B	4.64B	4.53B	12.26B	12.94B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.2B	1.25B	2.09B	2.01B	2.07B
Land - (BS)	2.2B	2.21B	1.9B	1.84B	2B
Buildings, Total	14.21B	12.89B	13.62B	13.84B	15.7B
Accumulated Allowance for Doubtful Accounts (Supple)	2.76B	2.45B	2.38B	3.38B	3.36B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11.31B	12.17B	13.3B	24.69B	14.83B
Depreciation & Amortization - CF	7.6B	7.7B	7.86B	7.38B	6.58B
Amortization of Goodwill and Intangible Assets - (CF)	798M	873M	980M	1.08B	1.12B
Depreciation & Amortization, Total	8.4B	8.58B	8.84B	8.47B	7.7B
Amortization of Deferred Charges, Total - (CF)	1.66B	1.7B	1.87B	2.15B	2.59B
(Gain) Loss From Sale Of Asset	34.03M	181M	-1.11B	-15.54M	-205M
(Gain) Loss on Sale of Investments - (CF)	-852M	-426M	-215M	-383M	-730M
Asset Writedown & Restructuring Costs	26.02M	-	13.46M	-	41.1M
(Income) Loss On Equity Investments - (CF)	778M	1.21B	-52.58M	666M	-295M
Stock-Based Compensation (CF)	42.73M	112M	121M	121M	143M
Provision and Write-off of Bad Debts	962M	945M	585M	1.38B	406M
Net Cash From Discontinued Operations	-	-	-	1.19B	-54.13M
Other Operating Activities, Total	944M	888M	635M	-12.91B	-1.51B
Change In Accounts Receivable	-11.11B	1.53B	1.65B	-2.43B	-4.79B
Change In Inventories	51.36M	-	-	-	-
Change In Accounts Payable	-2.99B	1.34B	-1.56B	377M	-368M
Change in Unearned Revenues	1.69B	-1.2B	711M	-2.59B	104M
Change in Other Net Operating Assets	268M	-688M	-2.37B	-831M	419M
Cash from Operations	11.22B	26.35B	22.42B	19.89B	18.28B
Capital Expenditure	-6.03B	-5.5B	-7.24B	-7.95B	-11.79B
Sale of Property, Plant, and Equipment	21.17M	2.36M	1.42B	133M	439M
Cash Acquisitions	-	-604M	-5.41B	-734M	-4.69M
Divestitures	3.56B	-	-	4.06B	-
Sale (Purchase) of Real Estate properties	-	-232M	-221M	-164M	-
Sale (Purchase) of Intangible assets	-2.18B	-2.21B	-2.33B	-3.81B	-
Investment in Marketable and Equity Securities, Total	2.52B	-598M	-16.39B	-435M	-754M
Other Investing Activities, Total	398M	554M	1.8B	1.73B	14.66B
Cash from Investing	-1.71B	-8.58B	-28.38B	-7.18B	2.55B
Long-Term Debt Issued, Total	1.12B	1.28B	11.83B	4.43B	376M
Total Debt Issued	1.12B	1.28B	11.83B	4.43B	376M
Long-Term Debt Repaid, Total	-1.71B	-1.17B	-1.65B	-4.15B	-1.3B
Total Debt Repaid	-1.71B	-1.17B	-1.65B	-4.15B	-1.3B
Repurchase of Common Stock	-	-453M	-	-	-
Common Dividends Paid	-9.95B	-7.95B	-7.92B	-5.96B	-20.95B
Common & Preferred Stock Dividends Paid	-9.95B	-7.95B	-7.92B	-5.96B	-20.95B
Special Dividend Paid	-	-	-	-3.73B	-
Other Financing Activities, Total	303M	43.01M	-669M	-1.09B	-1.12B
Cash from Financing	-10.24B	-8.26B	1.59B	-10.5B	-23B
Foreign Exchange Rate Adjustments	6.62M	-6.86M	-5.41M	-39.09M	3.63M
Net Change in Cash	-723M	9.51B	-4.38B	2.17B	-2.17B
Supplemental Items
Cash Interest Paid	262M	332M	592M	984M	714M
Levered Free Cash Flow	1.94B	15.64B	12.28B	4.96B	2.48B
Unlevered Free Cash Flow	2.17B	15.92B	12.85B	5.5B	2.91B
Change In Net Working Capital	7.95B	-4.47B	-3.15B	1.57B	4.77B
Net Debt Issued / Repaid	-584M	107M	10.18B	285M	-923M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.58	6.61	5.68	5.05	5.68
Return on Total Capital	9.93	9.84	8.33	7.27	8.29
Return On Equity %	16.97	16.81	17.04	12.58	16.98
Return on Common Equity	16.98	17.05	17.44	12.73	17.22
Margin Analysis
Gross Profit Margin %	52.35	52.81	50.46	46.32	47.75
SG&A Margin	16.34	17.22	17.34	16.74	16.34
EBITDA Margin %	32.55	32.16	29.45	27.19	27.83
EBITA Margin %	22	22.07	20	18.49	20.01
EBIT Margin %	20.74	20.78	18.65	17.06	18.58
Income From Continuing Operations Margin %	18.28	18.37	18.55	14.42	19.52
Net Income Margin %	17.84	18.05	18.38	32.53	19.05
Net Avail. For Common Margin %	17.84	18.05	18.38	14.12	19.12
Normalized Net Income Margin	11.53	11.28	11.6	10.27	11.35
Levered Free Cash Flow Margin	3.05	23.19	16.97	6.54	3.19
Unlevered Free Cash Flow Margin	3.42	23.6	17.76	7.25	3.74
Asset Turnover
Asset Turnover	0.51	0.51	0.49	0.47	0.49
Fixed Assets Turnover	1.26	1.35	1.42	1.59	1.77
Receivables Turnover (Average Receivables)	2.5	2.23	2.47	2.6	2.4
Inventory Turnover (Average Inventory)	31.37	32.8	24.48	21.47	21.33
Short Term Liquidity
Current Ratio	1.53	1.67	1.48	1.87	1.44
Quick Ratio	1.45	1.61	1.41	1.78	1.33
Operating Cash Flow to Current Liabilities	0.33	0.72	0.47	0.51	0.46
Days Sales Outstanding (Average Receivables)	145.81	163.87	148.06	140.59	152.26
Days Outstanding Inventory (Average Inventory)	11.63	11.13	14.91	17.04	17.11
Average Days Payable Outstanding	51.24	49.02	46.83	49.09	60.55
Cash Conversion Cycle (Average Days)	106.21	125.98	116.14	108.54	108.82
Long Term Solvency
Total Debt/Equity	20.23	21.21	35.41	21.31	22.51
Total Debt / Total Capital	16.82	17.5	26.15	17.57	18.38
LT Debt/Equity	14.29	16.57	20.72	17.64	18.66
Long-Term Debt / Total Capital	11.88	13.67	15.3	14.54	15.23
Total Liabilities / Total Assets	44.13	44.6	48.95	42.43	45.14
EBIT / Interest Expense	35.55	31.66	14.73	14.92	21.17
EBITDA / Interest Expense	58.24	51.04	24.39	24.68	32.45
(EBITDA - Capex) / Interest Expense	41.94	38.62	16.48	15.51	15.18
Total Debt / EBITDA	0.67	0.71	1.29	0.92	0.88
Net Debt / EBITDA	-0.14	-0.55	-0.45	-0.92	0.04
Total Debt / (EBITDA - Capex)	0.93	0.94	1.91	1.46	1.88
Net Debt / (EBITDA - Capex)	-0.2	-0.73	-0.66	-1.46	0.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.57	7.02	7.27	5.73	2.54
Gross Profit, 1 Yr. Growth %	0.52	7.26	2.5	5.14	5.62
EBITDA, 1 Yr. Growth %	4.45	5.04	-1.75	1.82	-5.12
EBITA, 1 Yr. Growth %	3.53	6.67	-2.77	4.49	-1.51
EBIT, 1 Yr. Growth %	3.32	6.5	-3.71	4.01	11.83
Earnings From Cont. Operations, 1 Yr. Growth %	3.66	6.83	8.34	-13.57	38.8
Net Income, 1 Yr. Growth %	2.88	7.6	9.24	85.69	-39.94
Normalized Net Income, 1 Yr. Growth %	-4.36	3.95	10.32	-0.85	13.56
Diluted EPS Before Extra, 1 Yr. Growth %	2.92	7.52	9.46	-14.74	39.25
Accounts Receivable, 1 Yr. Growth %	47.16	-2.07	-3.09	5.64	16.76
Inventory, 1 Yr. Growth %	-9.04	11.45	86.29	-0.83	1.8
Net Property, Plant and Equip., 1 Yr. Growth %	-1.15	-0.96	4.49	-18.5	5.04
Total Assets, 1 Yr. Growth %	4.76	7.39	16.37	0.62	-1.97
Tangible Book Value, 1 Yr. Growth %	9.45	5.45	-0.04	20.13	-11
Common Equity, 1 Yr. Growth %	8.33	6.1	7.46	13.21	-6.71
Cash From Operations, 1 Yr. Growth %	-60.39	134.88	-14.94	-11.3	-8.06
Capital Expenditures, 1 Yr. Growth %	-34.09	-8.86	31.67	9.87	-1.11
Levered Free Cash Flow, 1 Yr. Growth %	-84.87	507.43	-22.2	-57.78	-48.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.4	467.22	-19.98	-54.9	-45.61
Dividend Per Share, 1 Yr. Growth %	0	0	0	9.38	25.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8	6.95	7.15	6.09	4.12
Gross Profit, 2 Yr. CAGR %	3.17	3.83	4.85	-0.64	5.41
EBITDA, 2 Yr. CAGR %	3.7	4.74	1.59	-2.45	3.38
EBITA, 2 Yr. CAGR %	3.12	5.09	1.84	-2.89	7.69
EBIT, 2 Yr. CAGR %	2.66	4.9	1.27	-3.86	7.75
Earnings From Cont. Operations, 2 Yr. CAGR %	3.02	5.23	7.58	-6.01	9.53
Net Income, 2 Yr. CAGR %	2.99	5.21	8.42	42.43	5.61
Normalized Net Income, 2 Yr. CAGR %	-0.86	-0.29	7.09	1.26	6.01
Diluted EPS Before Extra, 2 Yr. CAGR %	3.05	5.1	8.49	-6.16	8.96
Accounts Receivable, 2 Yr. CAGR %	7	20.89	-2.83	0.25	11.06
Inventory, 2 Yr. CAGR %	-27	0.69	44.09	35.92	0.48
Net Property, Plant and Equip., 2 Yr. CAGR %	2.25	-1.06	1.73	-7.11	-7.47
Total Assets, 2 Yr. CAGR %	3.92	6.07	11.79	8.2	-0.68
Tangible Book Value, 2 Yr. CAGR %	6.25	7.43	2.67	9.83	3.26
Common Equity, 2 Yr. CAGR %	5.9	7.21	6.78	10.3	2.77
Cash From Operations, 2 Yr. CAGR %	6.35	-3.54	41.35	-13.14	-9.69
Capital Expenditures, 2 Yr. CAGR %	-20.02	-22.5	9.55	20.28	27.66
Levered Free Cash Flow, 2 Yr. CAGR %	-29.18	10.52	118.38	-43.94	-54.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.02	10.38	114	-41.46	-51.18
Dividend Per Share, 2 Yr. CAGR %	0	0	0	4.58	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.87	7.44	7.06	6.4	4.89
Gross Profit, 3 Yr. CAGR %	4.18	4.52	3.39	1.92	1.43
EBITDA, 3 Yr. CAGR %	3.41	4.14	2.53	-0.02	-0.04
EBITA, 3 Yr. CAGR %	3.01	4.29	2.4	0.19	1.53
EBIT, 3 Yr. CAGR %	2.41	3.93	1.95	-0.52	1.05
Earnings From Cont. Operations, 3 Yr. CAGR %	1.52	4.28	6.26	-1.91	7.03
Net Income, 3 Yr. CAGR %	1.62	4.5	6.54	29.72	6.8
Normalized Net Income, 3 Yr. CAGR %	-1.05	0.72	3.13	2.15	5.14
Diluted EPS Before Extra, 3 Yr. CAGR %	1.64	4.46	6.54	-1.8	7.04
Accounts Receivable, 3 Yr. CAGR %	17.68	4.37	12.11	-0.7	5.48
Inventory, 3 Yr. CAGR %	5.23	-15.94	23.61	27.22	23.44
Net Property, Plant and Equip., 3 Yr. CAGR %	6.16	1.17	0.76	-5.1	-3.22
Total Assets, 3 Yr. CAGR %	5.32	5.06	9.4	7.93	4.7
Tangible Book Value, 3 Yr. CAGR %	1.52	5.98	4.88	8.35	2.3
Common Equity, 3 Yr. CAGR %	1.88	5.97	7.29	8.88	4.31
Cash From Operations, 3 Yr. CAGR %	-16.3	38.5	-7.5	21.02	-11.48
Capital Expenditures, 3 Yr. CAGR %	-10.48	-16.46	-7.52	9.66	28.98
Levered Free Cash Flow, 3 Yr. CAGR %	-32.63	59.38	-1.39	24.43	-46.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.34	64.65	-0.54	25.17	-43.43
Dividend Per Share, 3 Yr. CAGR %	0	0	0	3.03	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.78	5.89	6.84	6.9	5.71
Gross Profit, 5 Yr. CAGR %	3.15	5.3	4.45	2.42	2.38
EBITDA, 5 Yr. CAGR %	4.73	4.59	2.68	1.45	1.85
EBITA, 5 Yr. CAGR %	5.98	5.39	2.54	1.35	2.94
EBIT, 5 Yr. CAGR %	5.74	4.98	1.96	0.74	2.57
Earnings From Cont. Operations, 5 Yr. CAGR %	4.91	3.82	3.9	0.03	6.31
Net Income, 5 Yr. CAGR %	4.91	3.97	4.28	18.28	6.16
Normalized Net Income, 5 Yr. CAGR %	3.11	1.64	2.13	0.93	2.93
Diluted EPS Before Extra, 5 Yr. CAGR %	4.93	3.94	4.29	0.07	6.26
Accounts Receivable, 5 Yr. CAGR %	9.6	4.29	9.31	2.59	11.27
Inventory, 5 Yr. CAGR %	14.47	16.22	19.33	1.88	13.78
Net Property, Plant and Equip., 5 Yr. CAGR %	4.94	4.46	4.36	-2.23	-2.36
Total Assets, 5 Yr. CAGR %	4.66	4.81	7.86	6.3	5.24
Tangible Book Value, 5 Yr. CAGR %	2.36	2.08	1.98	7.5	4.32
Common Equity, 5 Yr. CAGR %	2.94	3.18	3.81	7.68	5.46
Cash From Operations, 5 Yr. CAGR %	-9.39	10.61	3.22	14.92	-8.38
Capital Expenditures, 5 Yr. CAGR %	-4.54	-3.53	-2.95	-3.35	5.21
Levered Free Cash Flow, 5 Yr. CAGR %	-18.92	20.54	14.15	5.13	-27.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.44	20.61	14.91	9.07	-25.96
Dividend Per Share, 5 Yr. CAGR %	0	0	0	1.81	6.58