ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.

Cash flow ACS, Actividades de Construcción y Servicios, S.A.

Equities

ACS

ES0167050915

Construction & Engineering

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Published financial data: ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.49TCr	2.78TCr	3.36TCr	3.57TCr	4.16TCr
Total Revenues	3.49TCr	2.78TCr	3.36TCr	3.57TCr	4.16TCr
Cost of Goods Sold, Total	2.36TCr	1.9TCr	2.34TCr	2.45TCr	2.83TCr
Gross Profit	1.13TCr	883.68Cr	1.03TCr	1.13TCr	1.33TCr
Selling General & Admin Expenses, Total	812.62Cr	623.93Cr	724.99Cr	783.53Cr	928.46Cr
Depreciation & Amortization - (IS)	97Cr	48Cr	62Cr	55Cr	87Cr
Other Operating Expenses	210.15Cr	-11Cr	210.28Cr	213.34Cr	236.23Cr
Other Operating Expenses, Total	1.12TCr	661.32Cr	997.35Cr	1.05TCr	1.25TCr
Operating Income	13Cr	222.36Cr	28Cr	77Cr	84Cr
Interest Expense, Total	-27Cr	-27Cr	-36Cr	-56Cr	-70Cr
Interest And Investment Income	15Cr	10Cr	18Cr	30Cr	44Cr
Net Interest Expenses	-12Cr	-17Cr	-18Cr	-26Cr	-26Cr
Income (Loss) On Equity Invest.	21Cr	27Cr	39Cr	42Cr	7.58Cr
Currency Exchange Gains (Loss)	-5.12Cr	2.49Cr	95.83L	10.45L	-2.81Cr
Other Non Operating Income (Expenses)	2.39Cr	-42Cr	-17Cr	16Cr	-14Cr
EBT, Excl. Unusual Items	19Cr	193.79Cr	32Cr	108.62Cr	48Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	111.94Cr	9.89Cr	81Cr	-	-
Asset Writedown	-2.75Cr	-30Cr	-12Cr	4.1Cr	52Cr
Legal Settlements	-	-	-	-	-60T
Other Unusual Items	-	-168.08Cr	-	-	-
EBT, Incl. Unusual Items	128.34Cr	5.75Cr	100.87Cr	112.72Cr	99Cr
Income Tax Expense	39Cr	79Cr	20Cr	20Cr	-8.65Cr
Earnings From Continuing Operations	90Cr	-73Cr	81Cr	93Cr	107.98Cr
Earnings Of Discontinued Operations	0	394.68Cr	6.53Cr	-	-
Net Income to Company	90Cr	321.49Cr	87Cr	93Cr	107.98Cr
Minority Interest	-32Cr	-17Cr	-20Cr	-15Cr	-25Cr
Net Income - (IS)	57Cr	304.54Cr	67Cr	78Cr	83Cr
Net Income to Common Incl Extra Items	57Cr	304.54Cr	67Cr	78Cr	83Cr
Net Income to Common Excl. Extra Items	57Cr	-90Cr	60Cr	78Cr	83Cr
Per Share Items
Net EPS - Basic	1.95	10.74	2.5	3	3.23
Basic EPS - Continuing Operations	1.95	-3.18	2.26	3	3.23
Basic Weighted Average Shares Outstanding	29Cr	28Cr	27Cr	26Cr	26Cr
Net EPS - Diluted	1.95	10.73	2.5	3	3.23
Diluted EPS - Continuing Operations	1.95	-3.18	2.26	3	3.23
Diluted Weighted Average Shares Outstanding	29Cr	28Cr	27Cr	26Cr	26Cr
Normalized Basic EPS	-0.69	3.67	-0.03	2.04	0.18
Normalized Diluted EPS	-0.69	3.67	-0.03	2.04	0.18
Dividend Per Share	1.88	2	2.01	2.01	2.01
Payout Ratio	85.39	13	52.64	50.56	44.48
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	75Cr	252.76Cr	71Cr	113.07Cr	144.52Cr
EBITA	24Cr	229.25Cr	36Cr	84Cr	94Cr
EBIT	13Cr	222.36Cr	28Cr	77Cr	84Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	30.18	1.37T	19.95	17.66	-8.71
Total Current Taxes	34Cr	74Cr	7.25Cr	21Cr	37Cr
Total Deferred Taxes	5.21Cr	4.49Cr	13Cr	-1.11Cr	-45Cr
Normalized Net Income	-20Cr	104.17Cr	-70.54L	53Cr	4.64Cr
Interest on Long-Term Debt	3.57Cr	2.22Cr	2.39Cr	2.95Cr	4.81Cr
Non-Cash Pension Expense	55.73L	42.1L	47.84L	73.07L	78.52L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	44.71L	44.71L	44.71L	44.71L	94.2L
Stock-Based Comp., Other (Total)	10L	8L	10.07L	48.51L	56.1L
Total Stock-Based Compensation	54.56L	52.36L	54.78L	93.22L	1.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	808.08Cr	1.13TCr	942Cr	908.73Cr	1.14TCr
Short Term Investments	119.06Cr	103.76Cr	100Cr	96Cr	93Cr
Total Cash And Short Term Investments	927.14Cr	1.23TCr	1.04TCr	1TCr	1.23TCr
Accounts Receivable, Total	850.02Cr	668.65Cr	738.32Cr	792.09Cr	950.53Cr
Other Receivables	199.8Cr	169.39Cr	118.15Cr	152.41Cr	188.44Cr
Notes Receivable	16Cr	24Cr	18Cr	20Cr	15Cr
Total Receivables	1.07TCr	862.28Cr	874.83Cr	964.67Cr	1.15TCr
Inventory	72Cr	74Cr	83Cr	79Cr	102.36Cr
Other Current Assets, Total	366.56Cr	299.84Cr	516.51Cr	309.73Cr	204.11Cr
Total Current Assets	2.43TCr	2.47TCr	2.52TCr	2.36TCr	2.69TCr
Gross Property Plant And Equipment	465.05Cr	343.1Cr	446.8Cr	422.37Cr	582.48Cr
Accumulated Depreciation	-264.26Cr	-202.58Cr	-275.91Cr	-249.69Cr	-282.22Cr
Net Property Plant And Equipment	200.79Cr	140.52Cr	170.89Cr	172.69Cr	300.26Cr
Long-term Investments	497.05Cr	484.21Cr	573.01Cr	607.69Cr	410.03Cr
Goodwill	286.31Cr	267.23Cr	271.62Cr	273.45Cr	475.42Cr
Other Intangibles, Total	80Cr	61Cr	57Cr	55Cr	84Cr
Accounts Receivable Long-Term	-	-	-	-	21Cr
Loans Receivable Long-Term	27Cr	45Cr	53Cr	52Cr	54Cr
Deferred Tax Assets Long-Term	188.89Cr	85Cr	84Cr	85Cr	139.82Cr
Other Long-Term Assets, Total	22Cr	19Cr	33Cr	46Cr	23Cr
Total Assets	3.73TCr	3.57TCr	3.76TCr	3.65TCr	4.2TCr
Liabilities
Accounts Payable, Total	861.93Cr	594.02Cr	712.6Cr	725.19Cr	938.67Cr
Accrued Expenses, Total	1.47Cr	13.87L	7L	6L	22.78L
Current Portion of Long-Term Debt	288.07Cr	180.29Cr	149.26Cr	157Cr	279.69Cr
Current Portion of Leases	20Cr	16Cr	16Cr	17Cr	36Cr
Current Income Taxes Payable	22Cr	16Cr	17Cr	19Cr	21Cr
Unearned Revenue Current, Total	328.34Cr	284.7Cr	289.23Cr	309.52Cr	302.92Cr
Other Current Liabilities	723.53Cr	628.24Cr	787.94Cr	732.05Cr	733.07Cr
Total Current Liabilities	2.25TCr	1.72TCr	1.97TCr	1.96TCr	2.31TCr
Long-Term Debt	835.21Cr	870.73Cr	886.93Cr	829.39Cr	1.04TCr
Long-Term Leases	49Cr	41Cr	56Cr	55Cr	78Cr
Unearned Revenue Non Current	34.85L	20.99L	20.39L	17.75L	18.24L
Pension & Other Post Retirement Benefits	48Cr	44Cr	44Cr	30Cr	30Cr
Deferred Tax Liability Non Current	32Cr	23Cr	29Cr	33Cr	46Cr
Other Non Current Liabilities	96Cr	165.55Cr	131.7Cr	180.43Cr	185.19Cr
Total Liabilities	3.31TCr	2.86TCr	3.12TCr	3.09TCr	3.69TCr
Common Stock, Total	16Cr	15Cr	14Cr	14Cr	14Cr
Additional Paid In Capital	50Cr	37Cr	37Cr	37Cr	37Cr
Retained Earnings	386.05Cr	668.33Cr	783.47Cr	779.03Cr	833.07Cr
Treasury Stock	-64Cr	-69Cr	-62Cr	-47Cr	-56Cr
Comprehensive Income and Other	-35Cr	-18Cr	-217.36Cr	-250.04Cr	-356.08Cr
Total Common Equity	352.85Cr	633.43Cr	554.74Cr	532.94Cr	471.42Cr
Minority Interest	75Cr	69Cr	83Cr	30Cr	40Cr
Total Equity	427.59Cr	702.82Cr	637.59Cr	563.06Cr	511.49Cr
Total Liabilities And Equity	3.73TCr	3.57TCr	3.76TCr	3.65TCr	4.2TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	28Cr	26Cr	26Cr	25Cr
ECS Total Common Shares Outstanding	29Cr	28Cr	26Cr	26Cr	25Cr
Book Value / Share	12.38	22.97	21.48	20.45	18.5
Tangible Book Value	-13Cr	305.49Cr	226.35Cr	204.79Cr	-88Cr
Tangible Book Value Per Share	-0.46	11.08	8.76	7.86	-3.45
Total Debt	1.19TCr	1.11TCr	1.11TCr	1.06TCr	1.43TCr
Net Debt	264.95Cr	-121.3Cr	67Cr	53Cr	199.38Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	40Cr	38Cr	19Cr	24Cr	23Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	75Cr	69Cr	83Cr	30Cr	40Cr
Equity Method Investments, Total	447.96Cr	452.42Cr	482.81Cr	578.89Cr	391.42Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24Cr	29Cr	35Cr	34Cr	55Cr
Inventories - Work In Process, Total	18Cr	22Cr	21Cr	21Cr	23Cr
Inventories - Finished Goods, Total	20Cr	19Cr	19Cr	19Cr	19Cr
Inventories - Others	9.07Cr	4.38Cr	7.46Cr	4.72Cr	5.72Cr
Land - (BS)	43Cr	33Cr	31Cr	38Cr	49Cr
Machinery, Total	156.04Cr	134.47Cr	140.16Cr	171.78Cr	235.76Cr
Full Time Employees	2L	72.66T	79.47T	83.5T	2L
Part Time Employees	-	49.84T	49.25T	51.92T	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	33Cr	19Cr	17Cr	16Cr	15Cr
Order Backlog	6.92TCr	6.73TCr	6.9TCr	7.35TCr	8.82TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	57Cr	304.54Cr	67Cr	78Cr	83Cr
Depreciation & Amortization - CF	86Cr	41Cr	54Cr	48Cr	77Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	6.89Cr	7.84Cr	7.36Cr	9.99Cr
Depreciation & Amortization, Total	97Cr	48Cr	62Cr	55Cr	87Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-11Cr	-	-73.45L	7.92Cr	-1.11Cr
Asset Writedown & Restructuring Costs	-109.19Cr	20Cr	6.25Cr	4.11Cr	-
(Income) Loss On Equity Investments - (CF)	-21Cr	-27Cr	-39Cr	-42Cr	-7.58Cr
Net Cash From Discontinued Operations	-	43Cr	-	-	-
Other Operating Activities, Total	171.19Cr	-237.59Cr	74Cr	54Cr	59Cr
Change in Other Net Operating Assets	-70Cr	-130.32Cr	4.41Cr	-7.27Cr	60Cr
Cash from Operations	114.17Cr	20Cr	174.33Cr	150.23Cr	279.29Cr
Capital Expenditure	-88Cr	-39Cr	-29Cr	-50Cr	-66Cr
Sale of Property, Plant, and Equipment	5.99Cr	4.81Cr	7.61Cr	6.89Cr	11Cr
Cash Acquisitions	-49Cr	-20Cr	-45Cr	-145.28Cr	-122.37Cr
Divestitures	157.12Cr	375.4Cr	48Cr	186.98Cr	1.55Cr
Investment in Marketable and Equity Securities, Total	2.11Cr	18Cr	-2.08Cr	-58.09L	51Cr
Other Investing Activities, Total	32.19L	40.79L	-57T	-3L	-
Cash from Investing	29Cr	339.76Cr	-20Cr	-1.57Cr	-124.86Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	778.57Cr	463.42Cr	370.32Cr	377.68Cr	551.29Cr
Total Debt Issued	778.57Cr	463.42Cr	370.32Cr	377.68Cr	551.29Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-626.1Cr	-459.44Cr	-428.21Cr	-376.47Cr	-465.12Cr
Total Debt Repaid	-626.1Cr	-459.44Cr	-428.21Cr	-376.47Cr	-465.12Cr
Issuance of Common Stock	1.97Cr	83.63L	6.12Cr	1.82Cr	14.07L
Repurchase of Common Stock	-119.3Cr	-49Cr	-229.47Cr	-108.2Cr	-63Cr
Common Dividends Paid	-49Cr	-40Cr	-35Cr	-39Cr	-37Cr
Common & Preferred Stock Dividends Paid	-49Cr	-40Cr	-35Cr	-39Cr	-37Cr
Other Financing Activities, Total	-92Cr	6.99Cr	-37Cr	-21Cr	63Cr
Cash from Financing	-105.94Cr	-77Cr	-353.78Cr	-165.29Cr	50Cr
Foreign Exchange Rate Adjustments	-42Cr	34Cr	16Cr	-17Cr	29Cr
Net Change in Cash	-5.02Cr	317.26Cr	-183.34Cr	-33Cr	232.64Cr
Supplemental Items
Cash Interest Paid	42Cr	39Cr	47Cr	65Cr	83Cr
Cash Income Tax Paid (Refund)	36Cr	17Cr	2.6Cr	31Cr	33Cr
Levered Free Cash Flow	-43Cr	-14Cr	74Cr	118.99Cr	134.16Cr
Unlevered Free Cash Flow	-26Cr	2.67Cr	97Cr	153.9Cr	177.67Cr
Change In Net Working Capital	44Cr	146.15Cr	-46Cr	-100Cr	-103.42Cr
Net Debt Issued / Repaid	152.48Cr	3.98Cr	-58Cr	1.21Cr	86Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.21	3.81	0.47	1.29	1.33
Return on Total Capital	0.49	8.1	0.97	2.84	2.93
Return On Equity %	18.32	-12.95	12.05	15.46	20.1
Return on Common Equity	14.44	-18.28	10.15	14.34	16.48
Margin Analysis
Gross Profit Margin %	32.42	31.74	30.49	31.58	32.06
SG&A Margin	23.26	22.41	21.57	21.92	22.3
EBITDA Margin %	2.16	9.08	2.13	3.16	3.47
EBITA Margin %	0.68	8.24	1.06	2.35	2.25
EBIT Margin %	0.37	7.99	0.82	2.14	2.01
Income From Continuing Operations Margin %	2.56	-2.63	2.4	2.6	2.59
Net Income Margin %	1.64	10.94	1.99	2.18	1.99
Net Avail. For Common Margin %	1.64	-3.24	1.79	2.18	1.99
Normalized Net Income Margin	-0.58	3.74	-0.02	1.49	0.11
Levered Free Cash Flow Margin	-1.23	-0.51	2.21	3.33	3.22
Unlevered Free Cash Flow Margin	-0.74	0.1	2.89	4.31	4.27
Asset Turnover
Asset Turnover	0.91	0.76	0.92	0.96	1.06
Fixed Assets Turnover	14.75	16.31	21.59	20.8	17.61
Receivables Turnover (Average Receivables)	3.68	3.67	4.78	4.67	4.78
Inventory Turnover (Average Inventory)	28.95	26.08	29.74	30.21	31.19
Short Term Liquidity
Current Ratio	1.08	1.43	1.28	1.2	1.17
Quick Ratio	0.88	1.2	0.96	1	1.03
Operating Cash Flow to Current Liabilities	0.05	0.01	0.09	0.08	0.12
Days Sales Outstanding (Average Receivables)	99.45	99.56	76.38	78.15	76.59
Days Outstanding Inventory (Average Inventory)	12.64	14	12.27	12.08	11.73
Average Days Payable Outstanding	149.46	139.65	101.68	107.48	106.76
Cash Conversion Cycle (Average Days)	-37.36	-26.09	-13.02	-17.24	-18.43
Long Term Solvency
Total Debt/Equity	278.79	157.62	173.82	187.9	280.3
Total Debt / Total Capital	73.6	61.18	63.48	65.27	73.7
LT Debt/Equity	206.81	129.75	147.89	157.08	218.61
Long-Term Debt / Total Capital	54.6	50.36	54.01	54.56	57.48
Total Liabilities / Total Assets	88.55	80.29	83.03	84.57	87.83
EBIT / Interest Expense	0.48	8.28	0.77	1.37	1.2
EBITDA / Interest Expense	4.06	10.06	2.49	2.36	2.44
(EBITDA - Capex) / Interest Expense	0.82	8.62	1.7	1.47	1.5
Total Debt / EBITDA	10.84	4.1	12.34	8.03	8.43
Net Debt / EBITDA	2.41	-0.45	0.74	0.4	1.17
Total Debt / (EBITDA - Capex)	53.51	4.78	18.09	12.88	13.77
Net Debt / (EBITDA - Capex)	11.89	-0.52	1.09	0.65	1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.52	-5.01	20.76	6.32	16.5
Gross Profit, 1 Yr. Growth %	-14.94	0.38	16	10.1	18.28
EBITDA, 1 Yr. Growth %	-65.55	22.77	-16.72	58.19	28.58
EBITA, 1 Yr. Growth %	-85.83	43.26	-42.96	136.17	12.32
EBIT, 1 Yr. Growth %	-91.69	48.87	-50.02	176.46	10.05
Earnings From Cont. Operations, 1 Yr. Growth %	-46.35	-212.72	-210.33	14.95	16.34
Net Income, 1 Yr. Growth %	-40.33	430.56	-78.06	16.75	6.08
Normalized Net Income, 1 Yr. Growth %	-131.26	56.65	-19.53	-7.63T	-91.26
Diluted EPS Before Extra, 1 Yr. Growth %	-50.13	-383.93	-171.01	32.71	7.78
Accounts Receivable, 1 Yr. Growth %	-18.96	-21.34	10.42	7.28	20
Inventory, 1 Yr. Growth %	-21.94	3.75	11.71	-4.7	29.57
Net Property, Plant and Equip., 1 Yr. Growth %	-26.45	-30.02	21.61	1.05	73.87
Total Assets, 1 Yr. Growth %	-5.95	-4.47	5.37	-2.88	15.14
Tangible Book Value, 1 Yr. Growth %	-154.98	-2.44T	-25.91	-9.53	-142.91
Common Equity, 1 Yr. Growth %	-20.19	79.52	-12.42	-3.93	-11.54
Cash From Operations, 1 Yr. Growth %	-39.72	-82.21	758.19	-13.82	85.9
Capital Expenditures, 1 Yr. Growth %	-24.75	-55.94	-26.16	73.76	33.36
Levered Free Cash Flow, 1 Yr. Growth %	-144.91	-140.58	-162.83	59.88	12.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.52	-94.66	-195.41	58.67	15.57
Dividend Per Share, 1 Yr. Growth %	-22.84	6.27	0.6	0	-0.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.35	-15.57	7.1	13.31	11.29
Gross Profit, 2 Yr. CAGR %	-5.49	-18.54	7.91	13.01	14.12
EBITDA, 2 Yr. CAGR %	-41.65	7.42	-41.08	14.78	42.2
EBITA, 2 Yr. CAGR %	-63.13	16.96	-52.87	16.07	62.22
EBIT, 2 Yr. CAGR %	-71.77	18.77	-56.93	17.55	73.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.71	-33.81	11.52	12.61	15.64
Net Income, 2 Yr. CAGR %	-20.82	77.92	7.9	-49.39	11.29
Normalized Net Income, 2 Yr. CAGR %	-44.27	26.85	-89.7	678.2	156.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.56	-9.82	42	-2.92	19.6
Accounts Receivable, 2 Yr. CAGR %	-3.02	-20.16	-6.8	8.84	13.46
Inventory, 2 Yr. CAGR %	-9.15	-10.01	7.66	3.18	11.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.7	-28.26	-7.75	10.86	32.55
Total Assets, 2 Yr. CAGR %	2.26	-5.21	0.33	1.16	5.75
Tangible Book Value, 2 Yr. CAGR %	-35.42	258.47	316.15	-18.12	-37.69
Common Equity, 2 Yr. CAGR %	-9.98	19.7	25.39	-8.27	-7.82
Cash From Operations, 2 Yr. CAGR %	-29.88	-67.25	23.57	171.95	26.57
Capital Expenditures, 2 Yr. CAGR %	4.05	-42.42	-42.96	13.27	52.23
Levered Free Cash Flow, 2 Yr. CAGR %	-62.42	-61.52	46.24	0.23	34.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.62	-84.76	39.2	23.04	35.34
Dividend Per Share, 2 Yr. CAGR %	-0.21	-9.45	3.4	0.3	-0.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.06	-8.75	-4.88	6.84	14.36
Gross Profit, 3 Yr. CAGR %	-2.33	-11.34	-8.35	8.63	14.74
EBITDA, 3 Yr. CAGR %	-29.19	4.48	-31.15	-18.11	18.97
EBITA, 3 Yr. CAGR %	-47.61	9.48	-40.36	-19.35	14.5
EBIT, 3 Yr. CAGR %	-55.78	10.61	-43.99	-19.96	14.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.23	-16.59	-21.52	12.65	13.84
Net Income, 3 Yr. CAGR %	-10.55	49.27	-11.44	10.77	-35.23
Normalized Net Income, 3 Yr. CAGR %	-33.75	16.94	-77.83	-7.23	74.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.79	2.65	-16.72	38.83	0.52
Accounts Receivable, 3 Yr. CAGR %	-2.68	-9.56	-11.05	-2.33	12.44
Inventory, 3 Yr. CAGR %	-11.16	-5.04	-3.28	3.37	11.32
Net Property, Plant and Equip., 3 Yr. CAGR %	4.57	-18.29	-14.46	-4.9	28.8
Total Assets, 3 Yr. CAGR %	6.01	-0.03	-1.81	-0.75	5.62
Tangible Book Value, 3 Yr. CAGR %	-30.51	113.61	111.95	150.23	-33.99
Common Equity, 3 Yr. CAGR %	-1.95	13.31	7.86	14.74	-9.38
Cash From Operations, 3 Yr. CAGR %	-15.07	-55.61	-2.72	9.58	139.56
Capital Expenditures, 3 Yr. CAGR %	11.3	-21.86	-37.44	-17.31	19.61
Levered Free Cash Flow, 3 Yr. CAGR %	41.64	-64.02	-7.93	50.65	4.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.43	-79.75	-5.54	45.41	20.45
Dividend Per Share, 3 Yr. CAGR %	10.76	1.9	-6.21	2.25	0.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.97	-2.73	-0.74	-0.5	1.29
Gross Profit, 5 Yr. CAGR %	-0.07	-3.67	-3.36	-2.3	0.05
EBITDA, 5 Yr. CAGR %	-15.69	6.09	-19.58	-12.59	-7.98
EBITA, 5 Yr. CAGR %	-26.67	10.89	-26.45	-13.63	-11.01
EBIT, 5 Yr. CAGR %	-34.9	10.22	-28.8	-14.16	-11.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.07	4.2	-5.77	-5.95	-8.35
Net Income, 5 Yr. CAGR %	-4.57	32.31	-3.58	-3.15	-2.97
Normalized Net Income, 5 Yr. CAGR %	-11.84	23.61	-60.08	-4.01	-40.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.28	23.76	-2.55	0.38	-3.75
Accounts Receivable, 5 Yr. CAGR %	-1.87	-6.71	-4.35	-2.6	-1.95
Inventory, 5 Yr. CAGR %	-13.39	-12.01	-4.07	-1.83	2.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.12	-6.59	-0.54	-7.68	1.92
Total Assets, 5 Yr. CAGR %	1.14	1.32	3.7	0.44	1.15
Tangible Book Value, 5 Yr. CAGR %	-33.79	34.58	42.19	45.56	29.88
Common Equity, 5 Yr. CAGR %	0.62	12.12	8.19	4.12	1.29
Cash From Operations, 5 Yr. CAGR %	-10.69	-32.06	-1.32	-8.34	8.08
Capital Expenditures, 5 Yr. CAGR %	3.95	-8.05	-14.81	-9.35	-10.72
Levered Free Cash Flow, 5 Yr. CAGR %	-28.79	-34.13	37.63	-17.06	7.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.21	-54.48	21.88	-13.71	9.07
Dividend Per Share, 5 Yr. CAGR %	10.33	10.83	7.75	1.26	-3.79