Income Statement Turkcell Iletisim Hizmetleri

Stocks

TCELL

TRATCELL91M1

Integrated Telecommunications Services

Market Closed - Borsa Istanbul Other stock markets 16:09:57 17/07/2026 BST			5-day change	1st Jan Change
108.50 ^TRY	-3.30%		+1.40%	+16.54%

07-08	Turkcell Announces Appointment of Dr. Ali Taha Koç as Chair of GSMA Technology Group	CI
06-25	European Stocks Rise in Thursday Trading; Oil Prices Reverse Course Surge Higher	MT

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Published financial data: TURKCELL ILETISIM HIZMETLERI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35.92B	53.88B	107B	167B	241B
Total Revenues	35.92B	53.88B	107B	167B	241B
Cost of Goods Sold, Total	25.22B	36.65B	84.44B	126B	173B
Gross Profit	10.7B	17.23B	22.67B	41.16B	68.82B
Selling General & Admin Expenses, Total	2.67B	4.17B	9.04B	17.76B	26.72B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	484M	793M	5.34B	-11.14B	-26.99B
Other Operating Expenses, Total	3.15B	4.96B	14.38B	6.62B	-272M
Operating Income	7.55B	12.27B	8.29B	34.54B	69.09B
Interest Expense, Total	-1.2B	-3.11B	-6.26B	-25.54B	-49.43B
Interest And Investment Income	1.47B	3.44B	10.99B	4.51B	10.73B
Net Interest Expenses	271M	332M	4.74B	-21.03B	-38.71B
Income (Loss) On Equity Invest.	90.09M	-71.42M	1.53B	-3.16B	-
Currency Exchange Gains (Loss)	-5.77B	-4.23B	-16.03B	-	-
Other Non Operating Income (Expenses)	2.76B	-446M	8.17B	5.85B	1.6B
EBT, Excl. Unusual Items	4.9B	7.85B	6.7B	16.2B	31.98B
Restructuring Charges	-5.99M	-8.7M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-23.16M	-108M	-209M
Asset Writedown	-39.84M	-189M	-48.16M	-136M	-579M
Legal Settlements	-314M	-118M	-738M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.54B	7.54B	5.89B	15.95B	31.19B
Income Tax Expense	-490M	-3.52B	-4.68B	4.87B	13.4B
Earnings From Continuing Operations	5.03B	11.05B	10.56B	11.09B	17.79B
Earnings Of Discontinued Operations	-	-	1.97B	12.43B	-187M
Net Income to Company	5.03B	11.05B	12.53B	23.51B	17.6B
Minority Interest	-180K	959K	21.75M	8.56M	-
Net Income - (IS)	5.03B	11.05B	12.55B	23.52B	17.6B
Net Income to Common Incl Extra Items	5.03B	11.05B	12.55B	23.52B	17.6B
Net Income to Common Excl. Extra Items	5.03B	11.05B	10.58B	11.1B	17.79B
Per Share Items
Net EPS - Basic	2.3	5.06	5.75	10.79	8.08
Basic EPS - Continuing Operations	2.3	5.06	4.85	5.09	8.17
Basic Weighted Average Shares Outstanding	2.18B	2.18B	2.18B	2.18B	2.18B
Net EPS - Diluted	2.3	5.06	5.75	10.79	8.08
Diluted EPS - Continuing Operations	2.3	5.06	4.85	5.09	8.17
Diluted Weighted Average Shares Outstanding	2.18B	2.18B	2.18B	2.18B	2.18B
Normalized Basic EPS	1.4	2.25	1.93	4.65	9.17
Normalized Diluted EPS	1.4	2.25	1.93	4.65	9.17
Dividend Per Share	0.57	1.03	2.85	3.64	-
Payout Ratio	51	11.29	19.79	31.1	51.04
American Depositary Receipts Ratio (ADR)	2.5	2.5	2.5	2.5	2.5
Supplemental Items
EBITDA	11.21B	16.71B	24.79B	60.83B	101B
EBITA	8.28B	13.14B	12.82B	40.6B	76.99B
EBIT	7.55B	12.27B	8.29B	34.54B	69.09B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	35.92B	53.88B	107B	167B	241B
Effective Tax Rate - (Ratio)	-10.79	-46.66	-79.43	30.5	42.96
Total Current Taxes	682M	531M	683M	3.3B	8.61B
Total Deferred Taxes	-1.17B	-4.05B	-5.36B	1.56B	4.78B
Normalized Net Income	3.06B	4.91B	4.21B	10.13B	19.99B
Interest on Long-Term Debt	359M	509M	832M	1.15B	2.99B
Non-Cash Pension Expense	37.38M	96.6M	163M	532M	711M
Supplemental Operating Expense Items
Marketing Expenses	1.78B	2.7B	5.68B	10.95B	16.88B
Selling and Marketing Expenses	1.78B	2.7B	5.68B	10.95B	16.88B
General and Administrative Expenses	892M	1.47B	3.36B	6.81B	9.84B
Research And Development Expense From Footnotes	44.35M	66.33M	133M	314M	451M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	27.42M	47.77M	71.75M	105M	110M
Stock-Based Comp., Other (Total)	-	-	-	1.39B	1.23B
Total Stock-Based Compensation	-	-	-	1.39B	1.23B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.63B	25.96B	49.98B	68.93B	91.83B
Short Term Investments	55.33M	749M	-	3.31B	11.67B
Trading Asset Securities, Total	-	4.03B	10.91B	5.62B	4.26B
Total Cash And Short Term Investments	18.68B	30.74B	60.89B	77.86B	108B
Accounts Receivable, Total	7.53B	11.91B	20.13B	29.05B	39.06B
Other Receivables	542M	614M	684M	590M	483M
Total Receivables	8.07B	12.52B	20.82B	29.64B	39.55B
Inventory	261M	278M	541M	675M	898M
Prepaid Expenses	175M	378M	1.07B	2.16B	3.63B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.32B	2.89B	19.23B	3.36B	4.79B
Total Current Assets	29.51B	46.81B	103B	114B	157B
Gross Property Plant And Equipment	41.41B	49.41B	218B	335B	487B
Accumulated Depreciation	-20.42B	-24.45B	-145B	-221B	-306B
Net Property Plant And Equipment	20.99B	24.97B	72.79B	115B	180B
Long-term Investments	2.06B	3.23B	6.52B	23.11B	41.34B
Goodwill	48.42M	48.42M	408M	589M	771M
Other Intangibles, Total	14.61B	17.69B	58.1B	81.28B	104B
Accounts Receivable Long-Term	462M	651M	1.02B	860M	799M
Deferred Tax Assets Long-Term	1.8B	4.99B	1.13B	2.54B	8.08B
Other Long-Term Assets, Total	1.21B	2.88B	4.57B	7.41B	8.43B
Total Assets	70.68B	101B	247B	344B	501B
Liabilities
Accounts Payable, Total	4.68B	7.14B	13.23B	21.32B	29.91B
Accrued Expenses, Total	1.94B	3.14B	5.48B	10.27B	14.77B
Short-term Borrowings	3.87B	9.89B	15.67B	17.54B	10.5B
Current Portion of Long-Term Debt	4.09B	5.96B	9.7B	33.32B	22.46B
Current Portion of Leases	893M	873M	772M	1.04B	2.96B
Current Income Taxes Payable	242M	243M	213M	1.12B	1.11B
Unearned Revenue Current, Total	570M	819M	1.56B	2.03B	3.15B
Other Current Liabilities	815M	1.2B	11.11B	4.18B	7.13B
Total Current Liabilities	17.09B	29.26B	57.73B	90.83B	91.99B
Long-Term Debt	25.92B	34.95B	56.29B	48.66B	110B
Long-Term Leases	2.01B	2.18B	1.66B	3.78B	12.52B
Unearned Revenue Non Current	176M	267M	1.28B	2.37B	2.84B
Pension & Other Post Retirement Benefits	615M	1.79B	2.05B	3.03B	2.89B
Deferred Tax Liability Non Current	929M	250M	2.29B	5.25B	15.81B
Other Non Current Liabilities	1.38B	1.67B	3.56B	3.39B	4.98B
Total Liabilities	48.12B	70.37B	125B	157B	241B
Common Stock, Total	2.15B	2.15B	2.2B	2.2B	2.2B
Additional Paid In Capital	35.3M	269K	7.68M	41.94M	54.89M
Retained Earnings	21.85B	31.68B	112B	178B	241B
Treasury Stock	-128M	-118M	-741M	-1.33B	-1.91B
Comprehensive Income and Other	-1.34B	-2.82B	8.94B	8.5B	18.05B
Total Common Equity	22.56B	30.89B	122B	187B	259B
Minority Interest	247K	3.99M	-12.95M	-	-
Total Equity	22.56B	30.9B	122B	187B	259B
Total Liabilities And Equity	70.68B	101B	247B	344B	501B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.2B	2.22B	2.18B	2.18B	2.18B
ECS Total Common Shares Outstanding	2.2B	2.22B	2.18B	2.18B	2.18B
Book Value / Share	10.27	13.91	56.02	85.84	119.07
Tangible Book Value	7.9B	13.15B	63.74B	105B	154B
Tangible Book Value Per Share	3.59	5.92	29.21	48.25	70.87
Total Debt	36.78B	53.85B	84.08B	104B	159B
Net Debt	18.09B	23.11B	23.19B	26.48B	50.88B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	247K	3.99M	-12.95M	-	-
Equity Method Investments, Total	679M	1.12B	5.87B	5.29B	3.57B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1.72B	1.79B	11.47B	20.94B	31.89B
Machinery, Total	35.56B	42.54B	194B	294B	416B
Accumulated Allowance for Doubtful Accounts (Supple)	716M	710M	558M	623M	944M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.03B	11.05B	12.55B	23.52B	17.6B
Depreciation & Amortization - CF	4.2B	5.33B	16.13B	25.35B	32.46B
Amortization of Goodwill and Intangible Assets - (CF)	731M	877M	4.53B	6.06B	7.9B
Depreciation & Amortization, Total	4.93B	6.21B	20.66B	31.41B	40.36B
Amortization of Deferred Charges, Total - (CF)	2.32B	3.08B	12.81B	16.01B	22.99B
(Gain) Loss From Sale Of Asset	-109M	-114M	15.98M	-8.79B	57.74M
(Gain) Loss on Sale of Investments - (CF)	-	-864M	-4.6B	-1.71B	-202M
Asset Writedown & Restructuring Costs	39.84M	189M	-1.42M	137M	579M
(Income) Loss On Equity Investments - (CF)	-90.09M	71.42M	-1.53B	3.16B	3.5B
Net Cash From Discontinued Operations	-	-	-	12.43B	-187M
Other Operating Activities, Total	10.99B	8.72B	10.07B	2.5B	32.83B
Change In Accounts Receivable	-1.15B	-3.29B	-240M	-618M	443M
Change In Inventories	-56.82M	-17.14M	-98.56M	145M	-14.94M
Change In Accounts Payable	11.33M	2.1B	-1.23B	1.91B	2.79B
Change in Unearned Revenues	128M	340M	446M	160M	239M
Change in Other Net Operating Assets	-880M	-2.33B	-1.3B	-5.27B	-8.84B
Cash from Operations	21.17B	25.15B	47.55B	75.01B	112B
Capital Expenditure	-5.57B	-7.22B	-14.22B	-30.7B	-43.97B
Sale of Property, Plant, and Equipment	190M	244M	338M	1.91B	816M
Cash Acquisitions	-86.7M	-	-	30.84M	-118M
Divestitures	-	-	-	13.72B	528M
Sale (Purchase) of Intangible assets	-4.01B	-6.87B	-15.29B	-20.23B	-27.81B
Investment in Marketable and Equity Securities, Total	-827M	-516M	-1.35B	-21.48B	-26.18B
Other Investing Activities, Total	-55.8M	-5.29B	3.79B	7.9B	6.27B
Cash from Investing	-10.36B	-19.65B	-26.73B	-48.86B	-90.46B
Long-Term Debt Issued, Total	13.23B	29.98B	70.51B	66.3B	142B
Total Debt Issued	13.23B	29.98B	70.51B	66.3B	142B
Long-Term Debt Repaid, Total	-14.29B	-27.34B	-64.2B	-68.03B	-135B
Total Debt Repaid	-14.29B	-27.34B	-64.2B	-68.03B	-135B
Repurchase of Common Stock	-	-	-50.76M	-328M	-258M
Common Dividends Paid	-2.57B	-1.25B	-2.48B	-7.31B	-8.99B
Common & Preferred Stock Dividends Paid	-2.57B	-1.25B	-2.48B	-7.31B	-8.99B
Other Financing Activities, Total	-314M	363M	2.99B	-412M	612M
Cash from Financing	-3.94B	1.76B	6.77B	-9.78B	-1.53B
Foreign Exchange Rate Adjustments	-108M	56.07M	1.78B	436M	4.86B
Miscellaneous Cash Flow Adjustments	-	-	-18.28B	-25.87B	-23.1B
Net Change in Cash	6.76B	7.32B	11.08B	-9.06B	1.9B
Supplemental Items
Cash Interest Paid	1.82B	3.09B	7.36B	13.75B	17.06B
Cash Income Tax Paid (Refund)	763M	780M	563M	2.15B	9.03B
Levered Free Cash Flow	742M	-14.37M	-2.44B	23.21B	8.24B
Unlevered Free Cash Flow	1.49B	1.93B	1.47B	39.17B	39.14B
Change In Net Working Capital	896M	940M	7.68B	-19.7B	-3.16B
Net Debt Issued / Repaid	-1.06B	2.65B	6.31B	-1.73B	7.1B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.72	8.92	2.15	6.16	9.08
Return on Total Capital	9.28	10.64	2.56	7.33	10.8
Return On Equity %	23.21	41.35	9.12	6.1	7.06
Return on Common Equity	23.21	41.36	9.14	6.11	7.06
Margin Analysis
Gross Profit Margin %	29.8	31.98	21.17	24.69	28.5
SG&A Margin	7.43	7.74	8.44	10.66	11.07
EBITDA Margin %	31.19	31.02	23.15	36.49	42.02
EBITA Margin %	23.05	24.39	11.97	24.36	31.88
EBIT Margin %	21.01	22.77	7.74	20.72	28.61
Income From Continuing Operations Margin %	14.01	20.51	9.86	6.65	7.37
Net Income Margin %	14.01	20.52	11.72	14.11	7.29
Net Avail. For Common Margin %	14.01	20.52	9.88	6.66	7.37
Normalized Net Income Margin	8.53	9.11	3.93	6.08	8.28
Levered Free Cash Flow Margin	2.07	-0.03	-2.28	13.93	3.41
Unlevered Free Cash Flow Margin	4.15	3.58	1.37	23.5	16.21
Asset Turnover
Asset Turnover	0.59	0.63	0.44	0.48	0.51
Fixed Assets Turnover	1.93	2.34	1.41	1.52	1.46
Receivables Turnover (Average Receivables)	5.18	5.54	5.39	5.74	6.26
Inventory Turnover (Average Inventory)	108.64	136.19	163.09	172.53	193.89
Short Term Liquidity
Current Ratio	1.73	1.6	1.78	1.25	1.7
Quick Ratio	1.57	1.48	1.42	1.18	1.6
Operating Cash Flow to Current Liabilities	1.24	0.86	0.82	0.83	1.22
Days Sales Outstanding (Average Receivables)	70.46	65.83	67.73	63.81	58.26
Days Outstanding Inventory (Average Inventory)	3.36	2.68	2.24	2.12	1.88
Average Days Payable Outstanding	59.07	58.81	53.98	58.98	61.11
Cash Conversion Cycle (Average Days)	14.75	9.7	15.98	6.95	-0.96
Long Term Solvency
Total Debt/Equity	163.01	174.31	68.79	55.81	61.18
Total Debt / Total Capital	61.98	63.55	40.75	35.82	37.96
LT Debt/Equity	123.79	120.19	47.41	28.05	47.33
Long-Term Debt / Total Capital	47.07	43.82	28.09	18	29.36
Total Liabilities / Total Assets	68.08	69.49	50.53	45.69	48.19
EBIT / Interest Expense	6.3	3.94	1.33	1.35	1.4
EBITDA / Interest Expense	10.41	5.94	4.63	2.58	2.21
(EBITDA - Capex) / Interest Expense	5.77	3.62	2.36	1.38	1.32
Total Debt / EBITDA	2.95	2.91	2.9	1.58	1.45
Net Debt / EBITDA	1.45	1.25	0.8	0.4	0.46
Total Debt / (EBITDA - Capex)	5.32	4.78	5.71	2.96	2.42
Net Debt / (EBITDA - Capex)	2.62	2.05	1.57	0.75	0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.42	49.99	14.58	7.77	10.69
Gross Profit, 1 Yr. Growth %	22.04	60.99	87.24	26	27.73
EBITDA, 1 Yr. Growth %	20.13	49.14	6.7	7.78	34.43
EBITA, 1 Yr. Growth %	19.89	58.74	56.3	3.71	57.11
EBIT, 1 Yr. Growth %	21.47	62.5	141.53	5.9	68.23
Earnings From Cont. Operations, 1 Yr. Growth %	18.67	119.67	74.98	-27.3	22.6
Net Income, 1 Yr. Growth %	18.74	119.7	82.46	29.78	-42.83
Normalized Net Income, 1 Yr. Growth %	-3.84	60.26	75.43	88.92	50.71
Diluted EPS Before Extra, 1 Yr. Growth %	18.56	119.7	75.37	-27.36	22.65
Accounts Receivable, 1 Yr. Growth %	18.71	58.2	2.6	-0.04	2.72
Inventory, 1 Yr. Growth %	27.89	6.58	9.2	-13.55	1.69
Net Property, Plant and Equip., 1 Yr. Growth %	28.89	18.96	-8.5	9.24	20
Total Assets, 1 Yr. Growth %	37.25	43.27	5.15	-3.49	11.08
Tangible Book Value, 1 Yr. Growth %	-6.14	66.44	33.14	14.21	12.21
Common Equity, 1 Yr. Growth %	8.55	36.92	11.77	5.93	5.97
Cash From Operations, 1 Yr. Growth %	50.28	18.8	2.76	9.27	14.22
Capital Expenditures, 1 Yr. Growth %	42.61	29.6	-7.57	49.56	9.42
Levered Free Cash Flow, 1 Yr. Growth %	-81.28	-101.94	-132.2	-226.61	-63.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.5	29.44	-86.68	221.76	-10.13
Dividend Per Share, 1 Yr. Growth %	-51.36	79.69	178.99	27.45	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.54	36.06	72.69	33.52	24.95
Gross Profit, 2 Yr. CAGR %	15.32	40.17	45.55	84.36	45.14
EBITDA, 2 Yr. CAGR %	14.62	33.85	48.75	61.79	34.08
EBITA, 2 Yr. CAGR %	14.21	37.96	24.45	122.46	40.23
EBIT, 2 Yr. CAGR %	15.15	40.5	4.83	217.12	45.55
Earnings From Cont. Operations, 2 Yr. CAGR %	41.74	61.46	44.89	35.52	8.01
Net Income, 2 Yr. CAGR %	24.49	61.51	57.96	84.9	-1.45
Normalized Net Income, 2 Yr. CAGR %	14.8	24.14	17.2	105.55	93.05
Diluted EPS Before Extra, 2 Yr. CAGR %	42.49	61.55	45.08	35.62	7.99
Accounts Receivable, 2 Yr. CAGR %	8.52	37.04	63.54	21.69	15.93
Inventory, 2 Yr. CAGR %	20.85	16.75	44.03	16.74	7.27
Net Property, Plant and Equip., 2 Yr. CAGR %	21.39	23.83	86.23	20.13	30.99
Total Assets, 2 Yr. CAGR %	24.34	40.23	86.97	21.04	18.46
Tangible Book Value, 2 Yr. CAGR %	8.28	24.99	184.04	48.16	29.51
Common Equity, 2 Yr. CAGR %	11.81	21.91	132.77	30.75	21.22
Cash From Operations, 2 Yr. CAGR %	46.38	33.62	49.86	27.33	27.81
Capital Expenditures, 2 Yr. CAGR %	32.01	35.95	59.79	41.28	46.36
Levered Free Cash Flow, 2 Yr. CAGR %	-50.44	-93.98	81.47	74.88	-32.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.22	-35.14	-0.83	88.61	79.31
Dividend Per Share, 2 Yr. CAGR %	24.49	-6.51	123.4	88.56	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.04	28.93	54.4	66.79	37.21
Gross Profit, 3 Yr. CAGR %	14.35	28.89	37.25	56.67	78.45
EBITDA, 3 Yr. CAGR %	17.83	25.13	38.52	75.75	63.44
EBITA, 3 Yr. CAGR %	18.39	27.46	22.91	69.89	110.93
EBIT, 3 Yr. CAGR %	19.34	29.16	10.1	66.01	171.97
Earnings From Cont. Operations, 3 Yr. CAGR %	32.21	64.03	35.56	30.13	43.38
Net Income, 3 Yr. CAGR %	35.53	50.44	43.63	67.22	36.77
Normalized Net Income, 3 Yr. CAGR %	25.09	28.3	9.72	49	102.75
Diluted EPS Before Extra, 3 Yr. CAGR %	35.47	64.72	35.73	30.21	43.47
Accounts Receivable, 3 Yr. CAGR %	4.92	23.05	46.97	56.86	25.8
Inventory, 3 Yr. CAGR %	13.03	15.89	38.44	37.32	21.96
Net Property, Plant and Equip., 3 Yr. CAGR %	18.02	20.58	64.73	76.2	31.36
Total Assets, 3 Yr. CAGR %	18.23	30.36	68.66	69.51	28.67
Tangible Book Value, 3 Yr. CAGR %	10.4	24.96	96.37	136.94	47.73
Common Equity, 3 Yr. CAGR %	12.32	19.62	80.51	102.36	33.35
Cash From Operations, 3 Yr. CAGR %	53.71	36.54	50	52.45	34.33
Capital Expenditures, 3 Yr. CAGR %	20.72	31.2	53.84	76.66	41.92
Levered Free Cash Flow, 3 Yr. CAGR %	-4.65	-83.18	-14.89	215.09	2.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.48	-19.25	-31.63	197.27	52.62
Dividend Per Share, 3 Yr. CAGR %	7.59	40.69	34.39	85.28	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.25	25.03	38.14	45.99	52.68
Gross Profit, 5 Yr. CAGR %	16.01	22.29	25.94	38.6	50.99
EBITDA, 5 Yr. CAGR %	21.96	22.24	29.34	48.13	61.18
EBITA, 5 Yr. CAGR %	23.07	23.25	20.78	44.94	61.97
EBIT, 5 Yr. CAGR %	25.06	28.32	13.31	43.41	61.88
Earnings From Cont. Operations, 5 Yr. CAGR %	25.66	40.24	37.14	34.66	33.22
Net Income, 5 Yr. CAGR %	27.19	41.06	44.09	48.6	32.96
Normalized Net Income, 5 Yr. CAGR %	17.03	20.36	21.87	34.24	44.39
Diluted EPS Before Extra, 5 Yr. CAGR %	26.55	41.19	39.29	35.04	33.31
Accounts Receivable, 5 Yr. CAGR %	9.31	15.27	25.3	35.37	43.86
Inventory, 5 Yr. CAGR %	14.57	21.68	24.54	30.48	34.54
Net Property, Plant and Equip., 5 Yr. CAGR %	20.69	20.9	41.64	51.8	61.76
Total Assets, 5 Yr. CAGR %	17.47	24.41	42.02	49.75	57.59
Tangible Book Value, 5 Yr. CAGR %	0.32	14.61	61.11	73.22	78.93
Common Equity, 5 Yr. CAGR %	7.1	15.56	50.33	59.62	65.66
Cash From Operations, 5 Yr. CAGR %	77.02	51.99	52.16	49.99	51.42
Capital Expenditures, 5 Yr. CAGR %	16.7	19.7	35.04	57.23	62.3
Levered Free Cash Flow, 5 Yr. CAGR %	-21.46	-57.46	23.34	50.36	15.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.76	16.2	4.08	60.61	53.53
Dividend Per Share, 5 Yr. CAGR %	-15.96	3.53	44.11	58.03	-