Cash flow Ashtrom Group Ltd.

Stocks

ASHG

IL0011323156

Construction & Engineering

Delayed TEL AVIV STOCK EXCHANGE 13:43:43 03/09/2026 +03			5-day change	1st Jan Change
6,175.00 ^ILa	+0.85%		+8.09%	-11.96%

08-26	Ashtrom Group Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-30	Migdal Insurance and Financial Holdings Ltd. signed a letter of intent to acquire 20% stake in Ashtrom Residential for Rent Limited Partnership from Ashtrom Group Ltd. for ILS 451.1 million.	CI

4a5b27397a8dff835f3ff73e.N_KmEF87FW-4WKCdl-1igMBkviQif4Uavc41sloo5as.BZyRYxBvQzDxN5HywYk497JT2n5MFclL975w3hF9qOBHwcBqG24jFto35Q

Published financial data: ASHTROM GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	4.46B	5.15B	4.82B	4.46B	4.65B
Total Revenues	4.46B	5.15B	4.82B	4.46B	4.65B
Cost of Goods Sold, Total	3.55B	3.94B	3.77B	3.47B	3.63B
Gross Profit	911M	1.21B	1.05B	994M	1.02B
Selling General & Admin Expenses, Total	360M	441M	490M	504M	542M
Other Operating Expenses	-	13.13M	8.53M	-11.84M	-7.21M
Other Operating Expenses, Total	360M	454M	498M	493M	534M
Operating Income	550M	755M	550M	501M	487M
Interest Expense, Total	-265M	-378M	-495M	-643M	-666M
Interest And Investment Income	36.14M	56.62M	75.64M	94.05M	85.04M
Net Interest Expenses	-229M	-321M	-419M	-549M	-581M
Income (Loss) On Equity Invest.	657M	126M	40.19M	114M	116M
Currency Exchange Gains (Loss)	-14.92M	-1.94M	11.94M	-1.18M	-18.44M
Other Non Operating Income (Expenses)	-26.3M	28.04M	18.44M	-32.42M	-46.5M
EBT, Excl. Unusual Items	936M	585M	201M	33.2M	-42.9M
Gain (Loss) On Sale Of Investments	50.76M	-57.56M	65.49M	23.57M	22.62M
Gain (Loss) On Sale Of Assets	-747K	846K	653K	-5.59M	3.1M
Asset Writedown	389M	592M	-266M	170M	301M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.38B	1.12B	2.02M	221M	284M
Income Tax Expense	123M	157M	-35.97M	19.71M	-3.11M
Earnings From Continuing Operations	1.25B	964M	37.99M	201M	287M
Net Income to Company	1.25B	964M	37.99M	201M	287M
Minority Interest	-22.1M	-33.12M	-7.03M	-31.69M	-16.36M
Net Income - (IS)	1.23B	931M	30.96M	170M	271M
Net Income to Common Incl Extra Items	1.23B	931M	30.96M	170M	271M
Net Income to Common Excl. Extra Items	1.23B	931M	30.96M	170M	271M
Per Share Items
Net EPS - Basic	12.2	9.2	0.31	1.67	2.43
Basic EPS - Continuing Operations	12.2	9.2	0.31	1.67	2.43
Basic Weighted Average Shares Outstanding	101M	101M	101M	101M	111M
Net EPS - Diluted	12.2	9.2	0.31	1.67	2.43
Diluted EPS - Continuing Operations	12.2	9.2	0.31	1.67	2.43
Diluted Weighted Average Shares Outstanding	101M	101M	101M	101M	111M
Normalized Basic EPS	5.58	3.29	1.17	-0.11	-0.39
Normalized Diluted EPS	5.58	3.29	1.17	-0.11	-0.39
Dividend Per Share	2.97	3.16	-	0.72	0.9
Payout Ratio	27.62	34.38	646.1	-	29.56
Supplemental Items
EBITDA	599M	805M	607M	594M	586M
EBITA	552M	757M	553M	509M	494M
EBIT	550M	755M	550M	501M	487M
Effective Tax Rate - (Ratio)	8.92	14.01	-1.79K	8.92	-1.1
Total Current Taxes	64.15M	61.3M	92.56M	58.14M	82.38M
Total Deferred Taxes	58.57M	95.79M	-129M	-38.43M	-85.49M
Normalized Net Income	563M	333M	119M	-10.94M	-43.17M
Interest on Long-Term Debt	298M	451M	613M	772M	755M
Supplemental Operating Expense Items
Marketing Expenses	39.3M	50.89M	55.82M	61.84M	74.1M
Selling and Marketing Expenses	63.37M	88.41M	101M	107M	125M
General and Administrative Expenses	297M	352M	388M	398M	416M
Stock-Based Comp., Other (Total)	2.39M	6.25M	10.4M	12.65M	6.08M
Total Stock-Based Compensation	2.39M	6.25M	10.4M	12.65M	6.08M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	1.48B	922M	1.41B	938M	946M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	545M	800M	618M	145M	310M
Total Cash And Short Term Investments	2.03B	1.72B	2.03B	1.08B	1.26B
Accounts Receivable, Total	1.08B	1.52B	1.04B	1.02B	1.16B
Other Receivables	41.06M	39.27M	46.34M	88.11M	65.06M
Notes Receivable	10.44M	5.41M	32.06M	20.13M	31.63M
Total Receivables	1.13B	1.56B	1.12B	1.12B	1.26B
Inventory	1.93B	1.66B	1.55B	1.68B	2.24B
Prepaid Expenses	36M	34.64M	66.23M	61.57M	80.9M
Other Current Assets, Total	332M	196M	164M	259M	451M
Total Current Assets	5.45B	5.18B	4.93B	4.21B	5.28B
Gross Property Plant And Equipment	1.54B	1.83B	3.25B	3.76B	3.82B
Accumulated Depreciation	-494M	-507M	-598M	-630M	-672M
Net Property Plant And Equipment	1.05B	1.32B	2.65B	3.13B	3.14B
Long-term Investments	1.59B	1.93B	2.16B	2.34B	2.28B
Goodwill	16.97M	16.97M	38.25M	38.25M	38.25M
Other Intangibles, Total	27.86M	26.05M	47.88M	40.77M	33.22M
Accounts Receivable Long-Term	253M	251M	244M	234M	221M
Loans Receivable Long-Term	129M	158M	96.31M	92.86M	97.48M
Deferred Tax Assets Long-Term	83.32M	80.07M	51.52M	50.7M	74.54M
Other Long-Term Assets, Total	7.49B	9.27B	11.16B	11.7B	11.97B
Total Assets	16.09B	18.23B	21.38B	21.83B	23.14B
Liabilities
Accounts Payable, Total	720M	831M	651M	660M	836M
Accrued Expenses, Total	202M	181M	244M	253M	212M
Short-term Borrowings	1.01B	1.27B	1.32B	1.34B	1.42B
Current Portion of Long-Term Debt	975M	1.2B	1.64B	1.21B	2.06B
Current Portion of Leases	-	-	40.59M	-	-
Unearned Revenue Current, Total	566M	389M	222M	143M	115M
Other Current Liabilities	666M	612M	487M	841M	799M
Total Current Liabilities	4.14B	4.48B	4.6B	4.44B	5.44B
Long-Term Debt	7.27B	8.04B	10.97B	11.58B	11.02B
Long-Term Leases	88.42M	108M	292M	251M	349M
Pension & Other Post Retirement Benefits	21.14M	20.77M	21.48M	18.56M	23.44M
Deferred Tax Liability Non Current	392M	521M	391M	347M	264M
Other Non Current Liabilities	-	11.94M	151M	63.77M	66.04M
Total Liabilities	11.91B	13.18B	16.43B	16.7B	17.17B
Common Stock, Total	57.15M	57.16M	57.16M	57.16M	57.26M
Additional Paid In Capital	1.34B	1.34B	1.34B	1.34B	1.94B
Retained Earnings	2.92B	3.53B	3.36B	3.54B	3.75B
Comprehensive Income and Other	-293M	-71.19M	-14.74M	-30.11M	-200M
Total Common Equity	4.02B	4.86B	4.74B	4.9B	5.55B
Minority Interest	159M	194M	208M	230M	426M
Total Equity	4.18B	5.05B	4.95B	5.14B	5.97B
Total Liabilities And Equity	16.09B	18.23B	21.38B	21.83B	23.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101M	101M	101M	101M	112M
ECS Total Common Shares Outstanding	101M	101M	101M	101M	112M
Book Value / Share	39.82	47.97	46.84	48.36	49.73
Tangible Book Value	3.98B	4.81B	4.66B	4.83B	5.47B
Tangible Book Value Per Share	39.38	47.54	45.99	47.58	49.08
Total Debt	9.34B	10.62B	14.26B	14.37B	14.85B
Net Debt	7.32B	8.9B	12.23B	13.29B	13.6B
Minority Interest, Total (Incl. Fin. Div)	159M	194M	208M	230M	426M
Equity Method Investments, Total	1.46B	1.64B	1.91B	2.13B	2.23B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	98.13M	126M	175M	180M	162M
Inventories - Finished Goods, Total	1.83B	1.54B	1.38B	1.5B	2.08B
Inventories - Others	-	-	-	-	-
Land - (BS)	687M	938M	989M	1.02B	1.04B
Buildings, Total	88.29M	97.13M	107M	105M	106M
Machinery, Total	565M	603M	1.78B	2.34B	2.27B
Full Time Employees	733	733	718	669	692
Accumulated Allowance for Doubtful Accounts (Supple)	14.84M	14.24M	19.49M	18.12M	18.83M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	1.23B	931M	30.96M	170M	271M
Depreciation & Amortization - CF	78.7M	82.11M	81.65M	123M	132M
Amortization of Goodwill and Intangible Assets - (CF)	1.4M	1.81M	2.98M	7.27M	7.55M
Depreciation & Amortization, Total	80.1M	83.92M	84.62M	130M	140M
(Gain) Loss From Sale Of Asset	747K	-846K	-653K	5.59M	-3.1M
(Gain) Loss on Sale of Investments - (CF)	-51.09M	54.21M	-65.49M	-41.75M	-25.74M
Asset Writedown & Restructuring Costs	-392M	-592M	266M	-180M	-299M
(Income) Loss On Equity Investments - (CF)	-657M	-126M	-40.19M	-114M	-116M
Stock-Based Compensation (CF)	2.39M	6.25M	10.4M	12.65M	6.08M
Provision and Write-off of Bad Debts	-	-26.97M	-	-	-
Other Operating Activities, Total	678M	-191M	-681M	545M	330M
Change In Accounts Receivable	165M	-430M	522M	10.71M	-241M
Change In Inventories	311M	152M	47.46M	223M	32.77M
Change In Accounts Payable	113M	277M	-28.57M	72.49M	191M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.48B	138M	144M	834M	285M
Capital Expenditure	-154M	-171M	-1.13B	-550M	-252M
Sale of Property, Plant, and Equipment	19.02M	228M	59.94M	28.17M	218M
Cash Acquisitions	-	-4.39M	-4.18M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.48B	-652M	-984M	-572M	-573M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-80.72M	-279M	96.52M	385M	-157M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-48.92M	-205M	-58.18M	16.52M	36.34M
Other Investing Activities, Total	40.39M	-44.87M	-43.29M	-8.77M	37.74M
Cash from Investing	-1.71B	-1.13B	-2.07B	-700M	-690M
Short Term Debt Issued, Total	-	6.86M	309M	16.95M	-
Long-Term Debt Issued, Total	1.88B	1.93B	3.93B	1.74B	1.96B
Total Debt Issued	1.88B	1.93B	4.24B	1.75B	1.96B
Short Term Debt Repaid, Total	-192M	-	-	-	-33.85M
Long-Term Debt Repaid, Total	-917M	-938M	-1.2B	-1.8B	-1.63B
Total Debt Repaid	-1.11B	-938M	-1.2B	-1.8B	-1.67B
Issuance of Common Stock	4K	2K	1K	1K	584M
Common Dividends Paid	-340M	-320M	-200M	-	-80M
Common & Preferred Stock Dividends Paid	-340M	-320M	-200M	-	-80M
Other Financing Activities, Total	-262M	-254M	-436M	-558M	-373M
Cash from Financing	173M	421M	2.4B	-603M	428M
Foreign Exchange Rate Adjustments	-5.72M	9.32M	4.82M	-1.6M	-15.24M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-55.86M	-560M	487M	-471M	7.23M
Supplemental Items
Cash Interest Paid	260M	248M	418M	559M	604M
Cash Income Tax Paid (Refund)	29.7M	101M	56.81M	40.08M	121M
Levered Free Cash Flow	383M	-33.39M	-831M	-462M	-1.06B
Unlevered Free Cash Flow	548M	203M	-522M	-60.59M	-642M
Change In Net Working Capital	-276M	189M	-171M	-32.62M	840M
Net Debt Issued / Repaid	775M	996M	3.04B	-45.13M	297M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	2.26	2.75	1.74	1.45	1.35
Return on Total Capital	2.71	3.24	1.97	1.62	1.51
Return On Equity %	33.09	20.88	0.76	3.99	5.17
Return on Common Equity	33.88	20.97	0.64	3.52	5.18
Margin Analysis
Gross Profit Margin %	20.4	23.45	21.75	22.29	21.95
SG&A Margin	8.08	8.55	10.16	11.31	11.64
EBITDA Margin %	13.43	15.63	12.6	13.32	12.6
EBITA Margin %	12.36	14.69	11.48	11.4	10.62
EBIT Margin %	12.32	14.65	11.42	11.24	10.46
Income From Continuing Operations Margin %	28.06	18.71	0.79	4.52	6.17
Net Income Margin %	27.57	18.06	0.64	3.8	5.82
Net Avail. For Common Margin %	27.57	18.06	0.64	3.8	5.82
Normalized Net Income Margin	12.62	6.46	2.47	-0.25	-0.93
Levered Free Cash Flow Margin	8.57	-0.65	-17.25	-10.37	-22.76
Unlevered Free Cash Flow Margin	12.29	3.94	-10.83	-1.36	-13.81
Asset Turnover
Asset Turnover	0.29	0.3	0.24	0.21	0.21
Fixed Assets Turnover	4.93	4.35	2.35	1.54	1.48
Receivables Turnover (Average Receivables)	3.75	3.97	3.76	4.33	4.28
Inventory Turnover (Average Inventory)	1.83	2.2	2.34	2.14	1.85
Short Term Liquidity
Current Ratio	1.32	1.15	1.07	0.95	0.97
Quick Ratio	0.76	0.73	0.68	0.49	0.46
Operating Cash Flow to Current Liabilities	0.36	0.03	0.03	0.19	0.05
Days Sales Outstanding (Average Receivables)	97.28	92.03	96.95	84.45	85.31
Days Outstanding Inventory (Average Inventory)	199	166.07	155.71	170.75	196.98
Average Days Payable Outstanding	75.29	76.93	73.81	66.84	65.1
Cash Conversion Cycle (Average Days)	220.99	181.18	178.85	188.35	217.19
Long Term Solvency
Total Debt/Equity	223.41	210.26	288.03	279.84	248.7
Total Debt / Total Capital	69.08	67.77	74.23	73.67	71.32
LT Debt/Equity	175.99	161.31	227.45	230.3	190.41
Long-Term Debt / Total Capital	54.42	51.99	58.62	60.63	54.61
Total Liabilities / Total Assets	74.01	72.31	76.84	76.48	74.19
EBIT / Interest Expense	2.07	2	1.11	0.78	0.73
EBITDA / Interest Expense	2.38	2.22	1.28	0.98	0.94
(EBITDA - Capex) / Interest Expense	1.8	1.77	-1	0.13	0.56
Total Debt / EBITDA	14.82	12.66	22.46	22.75	23.71
Net Debt / EBITDA	11.61	10.6	19.27	21.03	21.7
Total Debt / (EBITDA - Capex)	19.62	15.89	-28.71	174.93	39.67
Net Debt / (EBITDA - Capex)	15.36	13.31	-24.63	161.75	36.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.64	15.43	-6.48	-7.46	4.33
Gross Profit, 1 Yr. Growth %	1.83	32.71	-13.26	-5.19	2.73
EBITDA, 1 Yr. Growth %	-3.33	39.22	-24.61	-2.21	-1.29
EBITA, 1 Yr. Growth %	-4.55	42.59	-26.9	-8.06	-2.85
EBIT, 1 Yr. Growth %	-4.64	42.63	-27.12	-8.88	-2.95
Earnings From Cont. Operations, 1 Yr. Growth %	262.73	-23.06	-96.06	430.03	42.54
Net Income, 1 Yr. Growth %	274.6	-24.37	-96.67	448.09	59.53
Normalized Net Income, 1 Yr. Growth %	141.64	-40.92	-64.28	-109.21	298.13
Diluted EPS Before Extra, 1 Yr. Growth %	223.99	-24.62	-96.67	446.12	45.51
Accounts Receivable, 1 Yr. Growth %	-16.88	40.57	-31.4	-2.43	13.98
Inventory, 1 Yr. Growth %	-1.08	-13.73	-6.47	7.98	33.47
Net Property, Plant and Equip., 1 Yr. Growth %	37.17	26.42	83.95	17.81	0.58
Total Assets, 1 Yr. Growth %	11.82	13.32	17.24	2.13	5.98
Tangible Book Value, 1 Yr. Growth %	23.91	20.97	-3.25	3.65	13.44
Common Equity, 1 Yr. Growth %	24.06	20.69	-2.34	3.44	13.07
Cash From Operations, 1 Yr. Growth %	71.53	-90.68	4.55	477.11	-65.8
Capital Expenditures, 1 Yr. Growth %	95.63	10.68	290.54	-51.43	-54.12
Levered Free Cash Flow, 1 Yr. Growth %	-572.29	-108.59	360.32	-41.55	129.09
Unlevered Free Cash Flow, 1 Yr. Growth %	963.55	-63.41	-1.04K	-87.42	962.06
Dividend Per Share, 1 Yr. Growth %	-0.38	6.58	-	-	24.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.15	5.46	3.9	-6.97	-1.74
Gross Profit, 2 Yr. CAGR %	-0.89	16.25	7.29	-9.32	-1.31
EBITDA, 2 Yr. CAGR %	-6.95	12.07	-0.18	-15.86	-1.29
EBITA, 2 Yr. CAGR %	-5.42	15.14	2.23	-17.92	-2.24
EBIT, 2 Yr. CAGR %	-5.54	15	1.96	-18.51	-2.98
Earnings From Cont. Operations, 2 Yr. CAGR %	37.04	67.06	-82.59	-54.3	174.87
Net Income, 2 Yr. CAGR %	56.64	68.32	-84.14	-57.31	195.69
Normalized Net Income, 2 Yr. CAGR %	71.44	19.48	-54.06	-81.87	-33.68
Diluted EPS Before Extra, 2 Yr. CAGR %	41.77	56.27	-84.17	-57.39	181.9
Accounts Receivable, 2 Yr. CAGR %	-4.53	8.1	-1.8	-18.19	5.46
Inventory, 2 Yr. CAGR %	5.32	-7.62	-10.17	0.49	20.05
Net Property, Plant and Equip., 2 Yr. CAGR %	14.25	31.68	59.21	47.21	8.86
Total Assets, 2 Yr. CAGR %	8.88	12.56	15.26	9.42	4.04
Tangible Book Value, 2 Yr. CAGR %	32.74	22.43	8.18	0.14	8.44
Common Equity, 2 Yr. CAGR %	32.51	22.36	8.57	0.51	8.14
Cash From Operations, 2 Yr. CAGR %	32.28	-60.02	-68.78	145.63	40.49
Capital Expenditures, 2 Yr. CAGR %	32.56	47.15	170.91	37.72	-52.8
Levered Free Cash Flow, 2 Yr. CAGR %	15.7	-37.28	46.28	59.97	14.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.45	106.09	-2.96	4.41	13.11
Dividend Per Share, 2 Yr. CAGR %	56.6	3.04	-	-52.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.13	1.97	1.32	-0.04	-3.35
Gross Profit, 3 Yr. CAGR %	7.8	9.24	5.44	2.96	-5.47
EBITDA, 3 Yr. CAGR %	8.59	5.17	-1.81	-0.86	-11.25
EBITA, 3 Yr. CAGR %	10.48	7.07	-1.04	-1.32	-13.17
EBIT, 3 Yr. CAGR %	10.38	6.98	-1.22	-1.79	-13.61
Earnings From Cont. Operations, 3 Yr. CAGR %	38.77	13.05	-52.09	-45.63	-33.22
Net Income, 3 Yr. CAGR %	57.93	22.88	-54.5	-48.34	-33.75
Normalized Net Income, 3 Yr. CAGR %	110.3	20.2	-20.11	-73.12	-49.38
Diluted EPS Before Extra, 3 Yr. CAGR %	47.78	14.85	-56.7	-48.46	-35.83
Accounts Receivable, 3 Yr. CAGR %	0.69	8.61	-7.11	-2.01	-8.62
Inventory, 3 Yr. CAGR %	4.89	-1.46	-7.24	-4.49	10.46
Net Property, Plant and Equip., 3 Yr. CAGR %	18.14	18.17	51.5	44.01	29.66
Total Assets, 3 Yr. CAGR %	8.65	10.34	14.1	10.71	8.27
Tangible Book Value, 3 Yr. CAGR %	27.53	28.69	13.19	6.65	4.39
Common Equity, 3 Yr. CAGR %	27.74	28.45	13.5	6.83	4.53
Cash From Operations, 3 Yr. CAGR %	57.07	-45.37	-44.92	-17.46	27.31
Capital Expenditures, 3 Yr. CAGR %	7.56	24.82	143.05	52.76	-4.53
Levered Free Cash Flow, 3 Yr. CAGR %	14.96	-51.12	113.98	5.96	80.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.34	-21.93	121.95	-52.19	126.11
Dividend Per Share, 3 Yr. CAGR %	33.05	37.75	-	-37.69	-34.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.53	6.61	4.04	-1.7	0.08
Gross Profit, 5 Yr. CAGR %	10.36	15.11	7.59	1.4	2.69
EBITDA, 5 Yr. CAGR %	12.41	16.64	5.34	-3.02	-1.78
EBITA, 5 Yr. CAGR %	13.66	17.97	6.22	-3.78	-2.84
EBIT, 5 Yr. CAGR %	13.6	17.91	6.11	-4.05	-3.14
Earnings From Cont. Operations, 5 Yr. CAGR %	31.72	20.49	-39.5	-21.31	-3.64
Net Income, 5 Yr. CAGR %	49.97	31.71	-37.02	-19.49	-3.8
Normalized Net Income, 5 Yr. CAGR %	92.37	73.85	14.43	-43.59	-28.63
Diluted EPS Before Extra, 5 Yr. CAGR %	44.15	26.49	-39.52	-22.75	-8.39
Accounts Receivable, 5 Yr. CAGR %	1.63	17.18	-0.31	-3.02	-2.27
Inventory, 5 Yr. CAGR %	4.98	-0.01	-1.42	-0.68	2.84
Net Property, Plant and Equip., 5 Yr. CAGR %	17.46	20.63	33.12	31.27	32.73
Total Assets, 5 Yr. CAGR %	9.85	10.62	11.24	9.97	9.96
Tangible Book Value, 5 Yr. CAGR %	23.87	25.32	19.41	16.41	11.26
Common Equity, 5 Yr. CAGR %	23.92	25.34	19.69	16.44	11.33
Cash From Operations, 5 Yr. CAGR %	38.22	-18.86	-17.7	-0.32	-19.89
Capital Expenditures, 5 Yr. CAGR %	32.39	21.06	55.64	44.33	26.18
Levered Free Cash Flow, 5 Yr. CAGR %	41.32	-12.24	26.97	10.08	65.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.4	3.12	35.34	-32.3	68.18
Dividend Per Share, 5 Yr. CAGR %	35.32	27.33	-	-9.91	-21.34