Suspension of trading

Cash flow Koç Holding

Stocks

KCHOL

TRAKCHOL91Q8

Investment Holding Companies

Market Closed - Borsa Istanbul Other stock markets 18:09:57 17/07/2026 +03			5-day change	1st Jan Change
197.00 ^TRY	0.00%		+2.18%	+16.71%

06-13	Koç Holding A.S., Q1 2026 Earnings Call, May 08, 2026
05-11	Turkey - Factors to Watch on May 11	RE

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Published financial data: KOÇ HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	347B	902B	1,605B	1,611B	1,839B
Finance Div. Revenues	-	-	-	706B	919B
Total Revenues	347B	902B	1,605B	2,318B	2,757B
Cost of Goods Sold, Total	267B	675B	1,228B	1,386B	1,539B
Finance Div. Operating Exp.	-	-	-	604B	749B
Gross Profit	80.06B	227B	377B	328B	469B
Selling General & Admin Expenses, Total	32.53B	67.83B	155B	243B	322B
R&D Expenses	631M	1.04B	3.24B	6.89B	9.38B
Other Operating Expenses	7.21B	9.92B	9.66B	8.84B	30.82B
Other Operating Expenses, Total	40.37B	78.79B	168B	259B	362B
Operating Income	39.7B	148B	209B	69.29B	107B
Interest Expense, Total	-6.62B	-12.12B	-26.17B	-46.03B	-58.23B
Interest And Investment Income	2.27B	5.35B	20.11B	41.37B	41.81B
Net Interest Expenses	-4.35B	-6.77B	-6.05B	-4.67B	-16.42B
Income (Loss) On Equity Invest.	5.88B	12.42B	30.72B	20.62B	16.44B
Currency Exchange Gains (Loss)	-10.14B	-17.83B	-38.21B	-11.94B	-6.47B
Other Non Operating Income (Expenses)	-1.57B	-763M	-42.58B	-51.11B	-14.8B
EBT, Excl. Unusual Items	29.52B	135B	153B	22.19B	85.91B
Restructuring Charges	-	-	-	-11.84B	2.05B
Gain (Loss) On Sale Of Investments	-53.96M	-81M	-130M	-945M	-245M
Asset Writedown	-	-	-	-	-
Legal Settlements	-337M	-883M	-	-	-
Other Unusual Items	-	-	-	17.31B	-
EBT, Incl. Unusual Items	29.13B	134B	153B	26.71B	87.71B
Income Tax Expense	2.94B	15.92B	34.96B	32B	53.09B
Earnings From Continuing Operations	26.18B	118B	118B	-5.29B	34.63B
Net Income to Company	26.18B	118B	118B	-5.29B	34.63B
Minority Interest	-10.99B	-48.41B	-45.5B	6.59B	-12.63B
Net Income - (IS)	15.19B	69.81B	72.23B	1.31B	22B
Net Income to Common Incl Extra Items	15.19B	69.81B	72.23B	1.31B	22B
Net Income to Common Excl. Extra Items	15.19B	69.81B	72.23B	1.31B	22B
Per Share Items
Net EPS - Basic	5.99	27.54	28.49	0.52	8.68
Basic EPS - Continuing Operations	5.99	27.54	28.49	0.52	8.68
Basic Weighted Average Shares Outstanding	2.54B	2.54B	2.54B	2.54B	2.54B
Net EPS - Diluted	5.99	27.54	28.49	0.52	8.68
Diluted EPS - Continuing Operations	5.99	27.54	28.49	0.52	8.68
Diluted Weighted Average Shares Outstanding	2.54B	2.54B	2.54B	2.54B	2.54B
Normalized Basic EPS	2.94	14.21	19.73	8.07	16.2
Normalized Diluted EPS	2.94	14.21	19.73	8.07	16.2
Dividend Per Share	0.9	1.73	8	6.88	-
Payout Ratio	11.65	3.94	13.18	2.09K	91.87
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	44.03B	154B	234B	118B	169B
EBITA	39.7B	149B	212B	76.06B	107B
EBIT	39.7B	148B	209B	69.29B	107B
EBITDAR	44.73B	156B	239B	125B	179B
Total Revenues (As Reported)	347B	902B	1,605B	2,318B	2,757B
Effective Tax Rate - (Ratio)	10.11	11.87	22.9	119.8	60.52
Total Current Taxes	5.3B	25.12B	31.29B	14.24B	13.28B
Total Deferred Taxes	-2.36B	-9.21B	3.67B	17.76B	39.81B
Normalized Net Income	7.46B	36.02B	50.01B	20.46B	41.06B
Interest on Long-Term Debt	159M	216M	534M	1.14B	1.77B
Non-Cash Pension Expense	479M	215M	-	2.5B	-
Supplemental Operating Expense Items
Advertising Expense	2.32B	5.11B	10.49B	14.93B	17.79B
Marketing Expenses	15.59B	33.57B	67.04B	110B	139B
Selling and Marketing Expenses	15.59B	33.57B	67.04B	110B	139B
General and Administrative Expenses	16.94B	34.26B	87.76B	132B	183B
Research And Development Expense From Footnotes	631M	1.04B	3.24B	10.2B	9.38B
Net Rental Expense, Total	700M	1.59B	4.5B	7.26B	9.93B
Imputed Operating Lease Interest Expense	158M	464M	1.53B	3.04B	3.69B
Imputed Operating Lease Depreciation	542M	1.13B	2.97B	4.22B	6.24B
Maintenance & Repair Expenses, Total	1.76B	4.23B	10.37B	18.11B	22.44B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	93.85B	152B	289B	307B	359B
Short Term Investments	13.68B	19.39B	35.66B	54.02B	80.86B
Trading Asset Securities, Total	802M	4.75B	3.36B	3.94B	5.55B
Total Cash And Short Term Investments	108B	176B	328B	365B	445B
Accounts Receivable, Total	279B	493B	844B	190B	280B
Other Receivables	60.25B	80.4B	177B	223B	481B
Total Receivables	339B	573B	1,021B	413B	761B
Inventory	47.67B	82.63B	118B	171B	211B
Prepaid Expenses	2.92B	33.52B	71.42B	113B	49B
Finance Division Loans and Leases Current	-	-	-	1,007B	1,441B
Restricted Cash	48.05B	59.17B	83.76B	158B	-
Other Current Assets, Total	59.92B	57.68B	89.98B	112B	109B
Total Current Assets	606B	982B	1,712B	2,339B	3,016B
Gross Property Plant And Equipment	78.93B	110B	485B	741B	1,015B
Accumulated Depreciation	-27.76B	-36.92B	-209B	-315B	-453B
Net Property Plant And Equipment	51.17B	73.03B	276B	426B	562B
Long-term Investments	130B	251B	457B	578B	752B
Goodwill	5.58B	6.52B	48.5B	69.66B	90.7B
Other Intangibles, Total	10.18B	12.71B	36.76B	62.09B	110B
Finance Division Loans and Leases Long-Term	-	-	-	336B	523B
Accounts Receivable Long-Term	188B	214B	264B	1.3B	933M
Deferred Tax Assets Long-Term	13.06B	20.87B	20.3B	30.4B	43.7B
Deferred Charges Long-Term	2.68B	4.26B	11.34B	20.42B	33.16B
Other Long-Term Assets, Total	13.46B	18.43B	32.49B	45.91B	187B
Total Assets	1,021B	1,583B	2,859B	3,908B	5,318B
Liabilities
Accounts Payable, Total	71.59B	103B	187B	251B	295B
Accrued Expenses, Total	10.67B	23.24B	49.08B	66.6B	1.68B
Short-term Borrowings	61.81B	92.41B	192B	277B	234B
Current Portion of Long-Term Debt	61.15B	132B	167B	245B	515B
Current Portion of Leases	780M	1.23B	1.93B	4.22B	5.45B
Finance Division Other Current Liabilities, Total	-	-	-	1,528B	1,986B
Current Income Taxes Payable	2.57B	5.68B	7.27B	3.57B	3.24B
Unearned Revenue Current, Total	1.29B	2B	3.06B	5.31B	-
Other Current Liabilities	500B	786B	1,258B	224B	419B
Total Current Liabilities	710B	1,146B	1,866B	2,605B	3,460B
Long-Term Debt	160B	149B	241B	341B	586B
Long-Term Leases	2.65B	3.8B	6.47B	11.81B	15.32B
Finance Division Other Non Current Liabilities, Total	-	-	-	13.3B	14.21B
Unearned Revenue Non Current	1.28B	1.86B	5.19B	7.29B	9.75B
Pension & Other Post Retirement Benefits	4.9B	11.42B	21.47B	29.11B	36.62B
Deferred Tax Liability Non Current	2.61B	4.02B	15.18B	24.2B	67.81B
Other Non Current Liabilities	18.2B	19.83B	29.65B	17.95B	35.48B
Total Liabilities	899B	1,335B	2,185B	3,049B	4,225B
Common Stock, Total	2.54B	2.54B	2.54B	2.54B	2.54B
Additional Paid In Capital	9.29M	9M	229M	331M	433M
Retained Earnings	55.13B	130B	351B	487B	637B
Treasury Stock	-19.07M	-19M	-62M	-90M	-118M
Comprehensive Income and Other	5.98B	17.26B	50.74B	38.85B	37.49B
Total Common Equity	63.64B	149B	405B	529B	677B
Minority Interest	57.46B	97.84B	270B	330B	415B
Total Equity	121B	247B	674B	859B	1,093B
Total Liabilities And Equity	1,021B	1,583B	2,859B	3,908B	5,318B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.54B	2.54B	2.54B	2.54B	2.54B
ECS Total Common Shares Outstanding	2.54B	2.54B	2.54B	2.54B	2.54B
Book Value / Share	25.1	58.9	159.6	208.46	267.1
Tangible Book Value	47.88B	130B	319B	397B	477B
Tangible Book Value Per Share	18.89	51.31	125.98	156.51	187.98
Total Debt	287B	379B	609B	879B	1,355B
Net Debt	178B	203B	280B	514B	910B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.81B	2.94B	-	12.99B	-
Debt Equivalent Oper. Leases	5.6B	12.74B	36.04B	58.08B	79.45B
Minority Interest, Total (Incl. Fin. Div)	57.46B	97.84B	270B	330B	415B
Equity Method Investments, Total	12.14B	21.37B	69.04B	99.62B	128B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11.11B	22.6B	32.08B	48.84B	61.95B
Inventories - Work In Process, Total	5.02B	10.3B	12.21B	16.94B	19.32B
Inventories - Finished Goods, Total	31.74B	50.29B	74.5B	107B	134B
Inventories - Others	105M	366M	365M	544M	725M
Land - (BS)	-	-	63.91B	101B	135B
Buildings, Total	13.77B	18.85B	60.9B	101B	142B
Machinery, Total	54.34B	77.16B	332B	495B	681B
Full Time Employees	106K	115K	119K	131K	120K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.19B	69.81B	72.23B	1.31B	22B
Depreciation & Amortization - CF	5.29B	6.67B	25.12B	48.2B	74.39B
Amortization of Goodwill and Intangible Assets - (CF)	-	1.13B	3.41B	6.76B	-
Depreciation & Amortization, Total	5.29B	7.8B	28.53B	54.96B	74.39B
Amortization of Deferred Charges, Total - (CF)	-	458M	2.08B	3.31B	-
(Gain) Loss From Sale Of Asset	-262M	-363M	-386M	-1.12B	-1.41B
(Gain) Loss on Sale of Investments - (CF)	-	-372M	-403M	-	-
Asset Writedown & Restructuring Costs	5.48M	-	-	-	-
Provision for Credit Losses	4.84B	17.77B	30.7B	45.37B	65.66B
(Income) Loss On Equity Investments - (CF)	-5.88B	-12.42B	-30.72B	-20.62B	-16.44B
Provision and Write-off of Bad Debts	277M	379M	762M	596M	1.03B
Other Operating Activities, Total	27.42B	40.02B	204B	107B	24.79B
Change In Accounts Receivable	-25.45B	-27.7B	-19.93B	51.45B	158M
Change In Inventories	-26.83B	-31.34B	22.34B	25.98B	29.84B
Change In Accounts Payable	39.36B	30.79B	16.52B	-75.96B	-34.72B
Change in Other Net Operating Assets	16.71B	20.64B	13.72B	-76.41B	-267B
Cash from Operations	50.66B	115B	339B	116B	-102B
Capital Expenditure	-12.53B	-27.6B	-68.28B	-97.92B	-103B
Sale of Property, Plant, and Equipment	2.41B	3.82B	15.57B	28.89B	31.08B
Cash Acquisitions	-2.57B	-2.18B	-972M	3.64B	-7.99B
Divestitures	-	-	6.38B	2.86B	-
Investment in Marketable and Equity Securities, Total	-40.92B	-60.55B	-118B	-59.04B	-111B
Other Investing Activities, Total	11.07M	91M	93M	209M	400M
Cash from Investing	-53.6B	-86.42B	-165B	-121B	-191B
Long-Term Debt Issued, Total	82.83B	112B	347B	565B	857B
Total Debt Issued	82.83B	112B	347B	565B	857B
Long-Term Debt Repaid, Total	-61.48B	-85.12B	-331B	-479B	-510B
Total Debt Repaid	-61.48B	-85.12B	-331B	-479B	-510B
Repurchase of Common Stock	-19.07M	-	-	-	-
Common Dividends Paid	-1.77B	-2.75B	-9.52B	-27.33B	-20.21B
Common & Preferred Stock Dividends Paid	-1.77B	-2.75B	-9.52B	-27.33B	-20.21B
Other Financing Activities, Total	-9.35B	-23.36B	-24.44B	-48.65B	-44.6B
Cash from Financing	10.2B	673M	-17.42B	9.6B	282B
Foreign Exchange Rate Adjustments	52.85B	42.35B	79.11B	40.83B	67.45B
Miscellaneous Cash Flow Adjustments	-	-	-177B	-173B	-135B
Net Change in Cash	60.12B	72.08B	58.52B	-128B	-78.75B
Supplemental Items
Cash Interest Paid	5.74B	9.94B	24.71B	42.72B	717B
Cash Income Tax Paid (Refund)	4.06B	21.88B	32.4B	20.69B	14.71B
Levered Free Cash Flow	34.29B	90.7B	26.43B	-94.24B	-93.54B
Unlevered Free Cash Flow	38.43B	98.27B	42.79B	-65.47B	-57.14B
Change In Net Working Capital	-20.86B	-25.08B	50.14B	69.12B	95.6B
Net Debt Issued / Repaid	21.34B	26.78B	16.54B	85.57B	347B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.01	7.11	4.6	1.08	1.28
Return on Total Capital	7.32	17.91	10.38	2.41	2.84
Return On Equity %	25.04	64.2	18.34	-0.58	3.12
Return on Common Equity	27.63	65.55	18.75	0.23	3.21
Margin Analysis
Gross Profit Margin %	23.09	25.15	23.47	14.14	17.02
SG&A Margin	9.38	7.52	9.65	10.48	11.68
EBITDA Margin %	12.7	17.12	14.59	5.09	6.13
EBITA Margin %	11.45	16.54	13.23	3.28	3.89
EBIT Margin %	11.45	16.42	13.02	2.99	3.89
Income From Continuing Operations Margin %	7.55	13.11	7.34	-0.23	1.26
Net Income Margin %	4.38	7.74	4.5	0.06	0.8
Net Avail. For Common Margin %	4.38	7.74	4.5	0.06	0.8
Normalized Net Income Margin	2.15	3.99	3.12	0.88	1.49
Levered Free Cash Flow Margin	9.89	10.06	1.65	-4.07	-3.39
Unlevered Free Cash Flow Margin	11.08	10.9	2.67	-2.82	-2.07
Asset Turnover
Asset Turnover	0.42	0.69	0.57	0.58	0.53
Fixed Assets Turnover	7.73	14.52	6.04	5.63	4.93
Receivables Turnover (Average Receivables)	1.51	2.34	1.94	8.02	6.96
Inventory Turnover (Average Inventory)	7.96	10.36	9.49	8.13	7.08
Short Term Liquidity
Current Ratio	0.85	0.86	0.92	0.9	0.87
Quick Ratio	0.63	0.65	0.72	0.69	0.76
Operating Cash Flow to Current Liabilities	0.07	0.1	0.18	0.04	-0.03
Days Sales Outstanding (Average Receivables)	241.02	156.17	188.34	45.65	52.41
Days Outstanding Inventory (Average Inventory)	45.83	35.23	38.45	45.01	51.56
Average Days Payable Outstanding	62.25	44.84	53.92	68.63	74.49
Cash Conversion Cycle (Average Days)	224.59	146.57	172.87	22.03	29.47
Long Term Solvency
Total Debt/Equity	236.58	153.14	90.29	102.41	124.04
Total Debt / Total Capital	70.29	60.5	47.45	50.59	55.37
LT Debt/Equity	134.41	61.73	36.69	41.11	55.06
Long-Term Debt / Total Capital	39.93	24.39	19.28	20.31	24.57
Total Liabilities / Total Assets	88.13	84.38	76.42	78.03	79.45
EBIT / Interest Expense	6	12.22	7.99	1.51	1.84
EBITDA / Interest Expense	6.79	12.86	9.08	2.7	3.12
(EBITDA - Capex) / Interest Expense	4.9	10.58	6.47	0.57	1.35
Total Debt / EBITDA	6.37	2.43	2.56	7.08	7.47
Net Debt / EBITDA	3.96	1.3	1.18	4.14	5.01
Total Debt / (EBITDA - Capex)	8.83	2.95	3.6	33.4	17.23
Net Debt / (EBITDA - Capex)	5.49	1.58	1.66	19.53	11.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	88.65	160.13	-6.49	0.05	-9.12
Gross Profit, 1 Yr. Growth %	80.61	183.31	-6.99	-39.71	9.38
EBITDA, 1 Yr. Growth %	154.77	253.07	-17.61	-65.09	6.32
EBITA, 1 Yr. Growth %	184.61	268.56	-20.5	-75.19	18.14
EBIT, 1 Yr. Growth %	184.61	272.94	-20.79	-77.03	18.14
Earnings From Cont. Operations, 1 Yr. Growth %	107.27	351.48	-9.14	-102.96	-600.26
Net Income, 1 Yr. Growth %	63.85	359.46	-0.59	-98.79	1.19K
Normalized Net Income, 1 Yr. Growth %	32.09	383.03	-13.74	-71.94	53.31
Diluted EPS Before Extra, 1 Yr. Growth %	63.86	359.57	-0.59	-98.79	1.19K
Accounts Receivable, 1 Yr. Growth %	55.75	76.78	3.98	-10.63	12.61
Inventory, 1 Yr. Growth %	147.16	73.36	-16.12	0.13	-5.3
Net Property, Plant and Equip., 1 Yr. Growth %	32.83	42.72	7.92	6.93	0.8
Total Assets, 1 Yr. Growth %	61.97	55.07	1.48	-5.32	3.95
Tangible Book Value, 1 Yr. Growth %	35.15	171.8	14.27	-14.34	-8.24
Common Equity, 1 Yr. Growth %	37.33	134.68	10.66	-9.85	-2.11
Cash From Operations, 1 Yr. Growth %	150.69	127.93	120.8	-76.24	-166.97
Capital Expenditures, 1 Yr. Growth %	56.08	120.27	35.8	-0.66	-19.72
Levered Free Cash Flow, 1 Yr. Growth %	-54.94	164.46	-87.22	-182.77	-497.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.43	155.7	-80.76	-147.62	-193.36
Dividend Per Share, 1 Yr. Growth %	54.19	92.13	361.63	-14	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.28	121.53	115.14	16.22	9.09
Gross Profit, 2 Yr. CAGR %	92.59	126.2	116.89	-10.02	-7.1
EBITDA, 2 Yr. CAGR %	105.47	198.88	131.35	-35.53	-29.33
EBITA, 2 Yr. CAGR %	122.11	227.04	129.05	-46.64	-40.88
EBIT, 2 Yr. CAGR %	122.11	225.79	129.42	-48.75	-40.4
Earnings From Cont. Operations, 2 Yr. CAGR %	110.29	205.91	112.04	-79.8	-55.94
Net Income, 2 Yr. CAGR %	86.01	174.38	118.04	-86.59	-54.9
Normalized Net Income, 2 Yr. CAGR %	96.4	152.6	158.96	-40.59	-24.97
Diluted EPS Before Extra, 2 Yr. CAGR %	86.02	174.42	118.07	-86.59	-54.9
Accounts Receivable, 2 Yr. CAGR %	264.43	65.94	74	-51.66	14.77
Inventory, 2 Yr. CAGR %	65.36	107	57.36	10.12	11.41
Net Property, Plant and Equip., 2 Yr. CAGR %	30.26	37.69	132.19	29.08	18.77
Total Assets, 2 Yr. CAGR %	159.68	58.48	67.37	17.78	13.5
Tangible Book Value, 2 Yr. CAGR %	26.48	91.66	158.32	19.15	1.43
Common Equity, 2 Yr. CAGR %	32.44	79.52	152.18	20.22	7.48
Cash From Operations, 2 Yr. CAGR %	63.22	139.04	158.68	-12.97	-54.36
Capital Expenditures, 2 Yr. CAGR %	47.41	85.42	133.45	39.56	2.17
Levered Free Cash Flow, 2 Yr. CAGR %	121.06	9.17	-12.21	-32.51	-9.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.9	11.44	5.51	-45.73	-35.53
Dividend Per Share, 2 Yr. CAGR %	107.5	72.12	197.81	99.25	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.26	80.44	105.92	88.39	17.13
Gross Profit, 3 Yr. CAGR %	52.81	119.04	104.05	59.98	5.04
EBITDA, 3 Yr. CAGR %	45.74	145.53	138.36	39.25	-15.91
EBITA, 3 Yr. CAGR %	48.55	164.66	147.85	23.4	-26.25
EBIT, 3 Yr. CAGR %	48.55	163.99	146.51	20.4	-25.94
Earnings From Cont. Operations, 3 Yr. CAGR %	45.93	171.28	110.44	-41.33	-35.59
Net Income, 3 Yr. CAGR %	40	151.44	98.23	-55.87	-32.85
Normalized Net Income, 3 Yr. CAGR %	40.35	165.11	106.91	40	-10.86
Diluted EPS Before Extra, 3 Yr. CAGR %	40	151.47	98.25	-55.86	-32.85
Accounts Receivable, 3 Yr. CAGR %	138.96	186.35	67.69	-12.04	-29.9
Inventory, 3 Yr. CAGR %	49.56	67.99	82.92	52.97	14.55
Net Property, Plant and Equip., 3 Yr. CAGR %	24.69	34.29	92.75	102.65	30.02
Total Assets, 3 Yr. CAGR %	101.21	118.68	65.55	56.45	23.58
Tangible Book Value, 3 Yr. CAGR %	20.51	63.22	108.15	102.39	19.47
Common Equity, 3 Yr. CAGR %	24.12	60.27	105.93	102.52	22.8
Cash From Operations, 3 Yr. CAGR %	95.03	82.44	155.99	31.92	-12.76
Capital Expenditures, 3 Yr. CAGR %	28.74	68.53	104.13	98.46	26.97
Levered Free Cash Flow, 3 Yr. CAGR %	99.72	134.68	-29.7	40.07	-23.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	167.89	110.44	-18.53	19.43	-36.42
Dividend Per Share, 3 Yr. CAGR %	31.35	102.24	139.14	96.85	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.35	55.6	62.13	72.1	71.89
Gross Profit, 5 Yr. CAGR %	45.62	69.37	75.79	72.31	60.31
EBITDA, 5 Yr. CAGR %	46.67	75.21	75.09	62.47	57.76
EBITA, 5 Yr. CAGR %	50.98	80.58	77.33	56.71	50.35
EBIT, 5 Yr. CAGR %	50.98	80.3	76.76	53.82	50.35
Earnings From Cont. Operations, 5 Yr. CAGR %	37.77	71.81	69.46	-2.24	22.34
Net Income, 5 Yr. CAGR %	34.43	70.05	67.14	-21.54	18.86
Normalized Net Income, 5 Yr. CAGR %	35.39	70.52	79.32	60.3	48.71
Diluted EPS Before Extra, 5 Yr. CAGR %	34.44	70.07	67.15	-21.53	18.87
Accounts Receivable, 5 Yr. CAGR %	83.51	94.78	110.48	55.31	9.33
Inventory, 5 Yr. CAGR %	42.56	49.57	52.63	57.81	61.44
Net Property, Plant and Equip., 5 Yr. CAGR %	20.86	27.72	59.89	69.82	70.92
Total Assets, 5 Yr. CAGR %	63.23	72.35	86.93	91.6	53.2
Tangible Book Value, 5 Yr. CAGR %	18.38	39.6	63.49	67.69	68.18
Common Equity, 5 Yr. CAGR %	19.77	37.88	64.81	70.88	70.99
Cash From Operations, 5 Yr. CAGR %	43.53	86.88	118.35	43.64	38.22
Capital Expenditures, 5 Yr. CAGR %	30.22	43.48	63.35	76.2	66.56
Levered Free Cash Flow, 5 Yr. CAGR %	90.37	83.93	43.76	68.12	4.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	73.07	100.19	84.54	44.08	-6.3
Dividend Per Share, 5 Yr. CAGR %	26.62	38.06	82.24	101.04	-