Cash flow Aeffe S.p.A.

Equities

AEF

IT0001384590

Apparel & Accessories

Market Closed - Borsa Italiana Other stock markets 09:15:00 08/05/2026 pm IST			5-day change	1st Jan Change
0.1710 ^EUR	-5.00%		+12.13%	-49.26%

29/04	Aeffe CFO Rocco Bennici resigns	AN
29/04	Aeffe says Rocco Bennici resigns as CFO effective June 9, 2026	RE

bb903db625d370b97053b754.10tkIImUuf70P4xknc8ZlquvFtBmziyLkFfg-cp2zHA.hAE8d7zZ_cmSSvhQ6IVLx_H2LrcDp1S_8wGDy7AyvhGVDgdr7NDcsbJv_w

Published financial data: AEFFE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27Cr	32Cr	35Cr	32Cr	25Cr
Other Revenues, Total	1.05Cr	85.21L	1.16Cr	1.07Cr	2.12Cr
Total Revenues	28Cr	33Cr	36Cr	33Cr	27Cr
Cost of Goods Sold, Total	26Cr	21Cr	30Cr	30Cr	26Cr
Gross Profit	1.62Cr	12Cr	6.38Cr	3.13Cr	1.67Cr
Selling General & Admin Expenses, Total	60.77L	8.11Cr	2.17Cr	1.93Cr	1.55Cr
Depreciation & Amortization - (IS)	-	2.5Cr	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	2.76Cr	-	3.17Cr	3.09Cr	3.12Cr
Other Operating Expenses	29.73L	22.52L	21.59L	26.18L	21.57L
Other Operating Expenses, Total	3.66Cr	11Cr	5.56Cr	5.28Cr	4.89Cr
Operating Income	-2.04Cr	1.18Cr	81.86L	-2.15Cr	-3.22Cr
Interest Expense, Total	-27.09L	-25.19L	-42.47L	-97.43L	-1.12Cr
Interest And Investment Income	3L	1L	3L	54T	46T
Net Interest Expenses	-24.53L	-23.78L	-39.78L	-96.89L	-1.12Cr
Currency Exchange Gains (Loss)	-21.86L	-11.88L	-42.82L	-31.08L	-8L
Other Non Operating Income (Expenses)	-5L	-6L	-6L	-11.63L	-9L
EBT, Excl. Unusual Items	-2.55Cr	75.6L	-7L	-3.55Cr	-4.51Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	8.72Cr
Asset Writedown	-14.91L	-11.55L	-26.47L	-20.17L	-49.8L
Other Unusual Items	-6L	-87T	-5L	-4L	-2L
EBT, Incl. Unusual Items	-2.76Cr	63.18L	-37.96L	-3.79Cr	3.7Cr
Income Tax Expense	-42.31L	-58.08L	52.6L	-59.09L	1.75Cr
Earnings From Continuing Operations	-2.34Cr	1.21Cr	-90.56L	-3.2Cr	1.95Cr
Net Income to Company	-2.34Cr	1.21Cr	-90.56L	-3.2Cr	1.95Cr
Minority Interest	19.6L	-	12.05T	-2L	-1L
Net Income - (IS)	-2.14Cr	1.21Cr	-90.44L	-3.21Cr	1.93Cr
Net Income to Common Incl Extra Items	-2.14Cr	1.21Cr	-90.44L	-3.21Cr	1.93Cr
Net Income to Common Excl. Extra Items	-2.14Cr	1.21Cr	-90.44L	-3.21Cr	1.93Cr
Per Share Items
Net EPS - Basic	-0.21	0.12	-0.09	-0.33	0.2
Basic EPS - Continuing Operations	-0.21	0.12	-0.09	-0.33	0.2
Basic Weighted Average Shares Outstanding	10Cr	9.97Cr	9.84Cr	9.84Cr	9.84Cr
Net EPS - Diluted	-0.21	0.12	-0.09	-0.33	0.2
Diluted EPS - Continuing Operations	-0.21	0.12	-0.09	-0.33	0.2
Diluted Weighted Average Shares Outstanding	10Cr	9.97Cr	9.84Cr	9.84Cr	9.84Cr
Normalized Basic EPS	-0.14	0.05	-0	-0.23	-0.29
Normalized Diluted EPS	-0.14	0.05	-0	-0.23	-0.29
Supplemental Items
EBITDA	-1.08Cr	2.06Cr	1.74Cr	-1.18Cr	40.15L
EBITA	-1.59Cr	1.58Cr	1.24Cr	-1.73Cr	-2.8Cr
EBIT	-2.04Cr	1.18Cr	81.86L	-2.15Cr	-3.22Cr
EBITDAR	-47.3L	2.49Cr	2.2Cr	-63.32L	91.04L
Total Revenues (As Reported)	28Cr	33Cr	36Cr	33Cr	36Cr
Effective Tax Rate - (Ratio)	15.34	-91.91	-138.58	15.59	47.37
Total Current Taxes	36.2L	80.73L	54.38L	30.56L	42.2L
Total Deferred Taxes	-76.06L	-1.41Cr	-2L	-89.34L	1.33Cr
Normalized Net Income	-1.4Cr	47.25L	-4L	-2.23Cr	-2.83Cr
Interest on Long-Term Debt	22.01L	19.81L	22.08L	24.16L	24.15L
Non-Cash Pension Expense	44T	4L	11.02L	6L	5L
Supplemental Operating Expense Items
Advertising Expense	-	1.36Cr	1.71Cr	1.39Cr	1.04Cr
Selling and Marketing Expenses	-	1.36Cr	1.71Cr	1.39Cr	1.04Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	60.77L	43.14L	45.86L	54.26L	50.89L
Imputed Operating Lease Interest Expense	8L	4L	7L	16.22L	20.74L
Imputed Operating Lease Depreciation	53.25L	38.64L	39.03L	38.04L	30.15L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.98Cr	3.13Cr	2.17Cr	1.46Cr	2.08Cr
Total Cash And Short Term Investments	3.98Cr	3.13Cr	2.17Cr	1.46Cr	2.08Cr
Accounts Receivable, Total	3.91Cr	5Cr	6.29Cr	5.61Cr	4.07Cr
Other Receivables	3.94Cr	4.17Cr	4.6Cr	3.77Cr	3.47Cr
Total Receivables	7.85Cr	9.18Cr	11Cr	9.39Cr	7.54Cr
Inventory	11Cr	9.14Cr	12Cr	11Cr	8.92Cr
Other Current Assets, Total	3L	3L	2L	7L	51.16L
Total Current Assets	23Cr	21Cr	25Cr	22Cr	19Cr
Net Property Plant And Equipment	16Cr	14Cr	17Cr	16Cr	13Cr
Long-term Investments	1L	30.07T	39.2T	41.2T	41.2T
Goodwill	-	-	-	-	-
Other Intangibles, Total	7.25Cr	6.89Cr	6.6Cr	6.29Cr	4.91Cr
Deferred Tax Assets Long-Term	2.13Cr	1.52Cr	1.39Cr	1.7Cr	1.89Cr
Other Long-Term Assets, Total	46.53L	15.66L	2L	93.93T	1L
Total Assets	49Cr	45Cr	50Cr	46Cr	39Cr
Liabilities
Accounts Payable, Total	6.93Cr	7.87Cr	9.16Cr	8.13Cr	6.5Cr
Accrued Expenses, Total	1.13Cr	1.31Cr	1.45Cr	1.09Cr	1.23Cr
Short-term Borrowings	4.35Cr	2.74Cr	5.9Cr	6.88Cr	1.12Cr
Current Portion of Long-Term Debt	1.74Cr	91.92L	1.91Cr	1.98Cr	2.22Cr
Current Portion of Leases	1.3Cr	1.33Cr	1.61Cr	1.78Cr	1.72Cr
Current Income Taxes Payable	2L	3L	71T	3L	9T
Unearned Revenue Current, Total	24.7L	27.21L	-	-	-
Other Current Liabilities	68.34L	59.28L	65.49L	59.96L	59.23L
Total Current Liabilities	16Cr	15Cr	21Cr	20Cr	13Cr
Long-Term Debt	3.43Cr	9.07Cr	7.04Cr	7.86Cr	5.52Cr
Long-Term Leases	7.52Cr	6.24Cr	8.88Cr	8.32Cr	6.75Cr
Pension & Other Post Retirement Benefits	52.67L	50.34L	49.6L	50.82L	48.17L
Deferred Tax Liability Non Current	2.8Cr	1.39Cr	1.58Cr	1.15Cr	2.76Cr
Other Non Current Liabilities	29.45L	23.24L	25.97L	17.01L	66.05L
Total Liabilities	31Cr	33Cr	39Cr	38Cr	30Cr
Common Stock, Total	2.5Cr	2.49Cr	2.46Cr	2.46Cr	2.46Cr
Additional Paid In Capital	7.01Cr	6.93Cr	6.76Cr	6.23Cr	1.07Cr
Retained Earnings	-81.23L	-1.52Cr	-2.43Cr	-3.51Cr	3.57Cr
Comprehensive Income and Other	6.12Cr	4.11Cr	4.19Cr	2.73Cr	2.68Cr
Total Common Equity	15Cr	12Cr	11Cr	7.91Cr	9.78Cr
Minority Interest	3.05Cr	-	-9.05T	1L	4L
Total Equity	18Cr	12Cr	11Cr	7.92Cr	9.81Cr
Total Liabilities And Equity	49Cr	45Cr	50Cr	46Cr	39Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	9.97Cr	9.84Cr	9.84Cr	9.84Cr
ECS Total Common Shares Outstanding	10Cr	9.97Cr	9.84Cr	9.84Cr	9.84Cr
Book Value / Share	1.48	1.21	1.12	0.8	0.99
Tangible Book Value	7.57Cr	5.13Cr	4.38Cr	1.62Cr	4.87Cr
Tangible Book Value Per Share	0.76	0.51	0.44	0.16	0.49
Total Debt	18Cr	20Cr	25Cr	27Cr	17Cr
Net Debt	14Cr	17Cr	23Cr	25Cr	15Cr
Debt Equivalent Oper. Leases	4.86Cr	3.45Cr	3.67Cr	4.34Cr	4.07Cr
Minority Interest, Total (Incl. Fin. Div)	3.05Cr	-	-9.05T	1L	4L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.02Cr	93.09L	1.1Cr	88.7L	74.82L
Inventories - Work In Process, Total	55.6L	66.68L	71.69L	53.73L	46.71L
Inventories - Finished Goods, Total	9.35Cr	7.54Cr	9.86Cr	9.8Cr	7.71Cr
Inventories - Others	18T	37T	16T	-	-
Full Time Employees	1.06T	1.06T	1.39T	1.34T	1.11T
Part Time Employees	172	159	-	-	208
Accumulated Allowance for Doubtful Accounts (Supple)	40.26L	37.27L	33.67L	32.89L	27.31L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.14Cr	1.21Cr	-90.44L	-3.21Cr	1.93Cr
Depreciation & Amortization - CF	2.2Cr	2.1Cr	2.75Cr	2.66Cr	-6.14Cr
Amortization of Goodwill and Intangible Assets - (CF)	44.74L	40.19L	42.18L	42.84L	42.01L
Depreciation & Amortization, Total	2.65Cr	2.5Cr	3.17Cr	3.09Cr	-5.72Cr
(Gain) Loss on Sale of Investments - (CF)	11L	-	-	-	-
Asset Writedown & Restructuring Costs	14.91L	11.55L	26.47L	20.17L	49.8L
Other Operating Activities, Total	-63.58L	-46.12L	77.51L	10L	3.29Cr
Change in Other Net Operating Assets	89.63L	1.5Cr	-3.46Cr	46.85L	1.88Cr
Cash from Operations	1.03Cr	4.87Cr	-15.41L	64.26L	1.88Cr
Capital Expenditure	-45.04L	-19.27L	-74.65L	-46.93L	-22.1L
Sale (Purchase) of Intangible assets	-9L	-4L	-13.72L	-11.74L	9.8Cr
Investment in Marketable and Equity Securities, Total	-	1L	-9T	-2T	-
Other Investing Activities, Total	-66.48L	-16.78L	-4.77Cr	-1.3Cr	-60.11L
Cash from Investing	-1.2Cr	-38.99L	-5.66Cr	-1.88Cr	8.98Cr
Long-Term Debt Issued, Total	2.41Cr	3.2Cr	5.05Cr	1.85Cr	-
Total Debt Issued	2.41Cr	3.2Cr	5.05Cr	1.85Cr	-
Long-Term Debt Repaid, Total	-75.96L	-1.25Cr	-	-39.26L	-9.03Cr
Total Debt Repaid	-75.96L	-1.25Cr	-	-39.26L	-9.03Cr
Other Financing Activities, Total	-33.3L	-7.27Cr	-20.36L	-92.5L	-1.21Cr
Cash from Financing	1.32Cr	-5.33Cr	4.85Cr	53.68L	-10Cr
Net Change in Cash	1.14Cr	-85.21L	-96.49L	-70.32L	61.93L
Supplemental Items
Cash Interest Paid	27.09L	25.19L	42.47L	97.43L	1.12Cr
Cash Income Tax Paid (Refund)	25.92L	14.47L	21.99L	26.12L	12.01L
Levered Free Cash Flow	1.74Cr	4.37Cr	-49.37L	1.02Cr	3.33Cr
Unlevered Free Cash Flow	1.91Cr	4.53Cr	-22.82L	1.62Cr	4.04Cr
Change In Net Working Capital	-1.08Cr	-1.52Cr	3.03Cr	-46.9L	-2.19Cr
Net Debt Issued / Repaid	1.65Cr	1.95Cr	5.05Cr	1.46Cr	-9.03Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.57	1.58	1.08	-2.8	-4.69
Return on Total Capital	-3.47	2.15	1.49	-3.79	-6.51
Return On Equity %	-12.2	8.11	-7.88	-33.84	21.94
Return on Common Equity	-13.39	9.04	-7.87	-34.03	21.85
Margin Analysis
Gross Profit Margin %	5.81	36.07	17.54	9.49	6.15
SG&A Margin	2.17	24.35	5.97	5.86	5.71
EBITDA Margin %	-3.87	6.18	4.78	-3.57	1.48
EBITA Margin %	-5.69	4.74	3.41	-5.24	-10.3
EBIT Margin %	-7.29	3.53	2.25	-6.54	-11.84
Income From Continuing Operations Margin %	-8.35	3.64	-2.49	-9.71	7.16
Net Income Margin %	-7.65	3.64	-2.49	-9.76	7.11
Net Avail. For Common Margin %	-7.65	3.64	-2.49	-9.76	7.11
Normalized Net Income Margin	-4.99	1.42	-0.11	-6.78	-10.42
Levered Free Cash Flow Margin	6.23	13.11	-1.36	3.08	12.26
Unlevered Free Cash Flow Margin	6.84	13.58	-0.63	4.93	14.84
Asset Turnover
Asset Turnover	0.56	0.71	0.77	0.68	0.63
Fixed Assets Turnover	1.67	2.17	2.3	1.97	1.83
Receivables Turnover (Average Receivables)	6.68	7.28	6.24	5.36	5.18
Inventory Turnover (Average Inventory)	2.38	2.12	2.88	2.6	2.53
Short Term Liquidity
Current Ratio	1.39	1.43	1.2	1.08	1.42
Quick Ratio	0.72	0.82	0.63	0.53	0.72
Operating Cash Flow to Current Liabilities	0.06	0.32	-0.01	0.03	0.14
Days Sales Outstanding (Average Receivables)	54.82	50.11	58.53	68.14	70.63
Days Outstanding Inventory (Average Inventory)	153.79	171.97	126.68	140.18	144.45
Average Days Payable Outstanding	100.86	138.46	97.09	107.43	115.26
Cash Conversion Cycle (Average Days)	107.76	83.62	88.12	100.89	99.83
Long Term Solvency
Total Debt/Equity	102.65	168.91	230.85	338.34	176.49
Total Debt / Total Capital	50.65	62.81	69.77	77.19	63.83
LT Debt/Equity	61.3	127.37	145.05	204.18	124.96
Long-Term Debt / Total Capital	30.25	47.37	43.84	46.58	45.2
Total Liabilities / Total Assets	63.41	73.01	78.01	82.93	75.07
EBIT / Interest Expense	-7.53	4.67	1.93	-2.21	-2.87
EBITDA / Interest Expense	2.25	14.6	9.39	0.96	2.3
(EBITDA - Capex) / Interest Expense	0.58	13.84	7.63	0.48	2.1
Total Debt / EBITDA	30.17	5.52	6.36	28.71	6.71
Net Debt / EBITDA	23.62	4.67	5.81	27.15	5.9
Total Debt / (EBITDA - Capex)	116.23	5.82	7.82	57.73	7.34
Net Debt / (EBITDA - Capex)	91	4.92	7.15	54.58	6.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.65	19.14	9.14	-9.41	-17.42
Gross Profit, 1 Yr. Growth %	-74.73	31.9	10.36	-50.95	-46.5
EBITDA, 1 Yr. Growth %	-129.03	-312.2	-15.59	-167.62	-134.15
EBITA, 1 Yr. Growth %	-149.87	-206.57	-21.42	-239.18	62.25
EBIT, 1 Yr. Growth %	-174.83	-161.01	-30.43	-363.22	49.49
Earnings From Cont. Operations, 1 Yr. Growth %	-294.57	-151.92	-174.68	253.25	-160.84
Net Income, 1 Yr. Growth %	-282.99	-156.67	-174.58	255.42	-160.13
Normalized Net Income, 1 Yr. Growth %	-198.37	-135.59	-108.79	5.28T	26.85
Diluted EPS Before Extra, 1 Yr. Growth %	-285.12	-156.85	-175.62	255.43	-159.94
Accounts Receivable, 1 Yr. Growth %	-5.85	27.98	25.62	-10.71	-27.52
Inventory, 1 Yr. Growth %	-2.47	-16.36	27.68	-3.82	-20.5
Net Property, Plant and Equip., 1 Yr. Growth %	-6.57	-10.73	18.71	-5.33	-17.04
Total Assets, 1 Yr. Growth %	-3.17	-8.89	12.16	-7.04	-15.19
Tangible Book Value, 1 Yr. Growth %	-20.52	-32.28	-14.62	-63.04	200.77
Common Equity, 1 Yr. Growth %	-13.51	-18.94	-8.61	-27.97	23.64
Cash From Operations, 1 Yr. Growth %	-46.64	373.89	-103.17	-517	193.11
Capital Expenditures, 1 Yr. Growth %	-42.6	-57.22	287.39	-37.13	-52.91
Levered Free Cash Flow, 1 Yr. Growth %	56.86	141.11	-111.3	-305.62	228.38
Unlevered Free Cash Flow, 1 Yr. Growth %	47.79	128.45	-105.04	-811.55	148.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.88	-4	14.03	-0.56	-13.51
Gross Profit, 2 Yr. CAGR %	-52.12	36.77	-16.34	-26.43	-48.77
EBITDA, 2 Yr. CAGR %	-51.05	-25.62	33.84	-24.45	-51.95
EBITA, 2 Yr. CAGR %	-36.78	-29.67	-8.49	4.58	50.27
EBIT, 2 Yr. CAGR %	-21.81	-34.28	-34.85	35.33	98.37
Earnings From Cont. Operations, 2 Yr. CAGR %	16.54	0.5	-37.73	62.42	46.6
Net Income, 2 Yr. CAGR %	13.1	1.84	-34.99	62.81	46.19
Normalized Net Income, 2 Yr. CAGR %	-14.44	-42.3	-82.31	117.46	726.07
Diluted EPS Before Extra, 2 Yr. CAGR %	13.95	2.59	-34.43	63.94	45.96
Accounts Receivable, 2 Yr. CAGR %	-4.8	9.77	26.79	5.91	-19.55
Inventory, 2 Yr. CAGR %	2.38	-9.68	3.34	10.82	-12.56
Net Property, Plant and Equip., 2 Yr. CAGR %	63.97	-8.68	2.94	6.01	-11.38
Total Assets, 2 Yr. CAGR %	9.99	-6.07	1.09	2.11	-11.21
Tangible Book Value, 2 Yr. CAGR %	11	-26.64	-23.96	-43.83	5.43
Common Equity, 2 Yr. CAGR %	-5.1	-16.27	-13.93	-18.87	-5.63
Cash From Operations, 2 Yr. CAGR %	-36.58	59.02	-61.26	-63.66	249.61
Capital Expenditures, 2 Yr. CAGR %	-17.75	-50.44	28.74	56.06	-45.59
Levered Free Cash Flow, 2 Yr. CAGR %	-6.24	98.28	-47.8	-51.79	159.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.89	87.02	-66.06	-40.09	320.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.04	-1.82	0.19	5.61	-6.54
Gross Profit, 3 Yr. CAGR %	-36.26	19.27	-0.24	-29.98	-33.84
EBITDA, 3 Yr. CAGR %	-34.34	-22.99	-22.41	6.6	-42.02
EBITA, 3 Yr. CAGR %	-21.72	-26.54	-27.02	5.24	21.07
EBIT, 3 Yr. CAGR %	-8.51	-29.33	-33.02	3.77	39.89
Earnings From Cont. Operations, 3 Yr. CAGR %	26.63	-11	-8.97	11.05	17.08
Net Income, 3 Yr. CAGR %	23.03	-10.17	-8.21	14.53	16.81
Normalized Net Income, 3 Yr. CAGR %	1.62	-37.2	-69.18	18.95	81.7
Diluted EPS Before Extra, 3 Yr. CAGR %	23.72	-9.62	-7.33	15.18	17.23
Accounts Receivable, 3 Yr. CAGR %	-2.41	5.07	14.82	12.81	-6.67
Inventory, 3 Yr. CAGR %	3.76	-4.29	1.37	0.9	-0.8
Net Property, Plant and Equip., 3 Yr. CAGR %	39.98	33.89	-0.33	0.11	-2.31
Total Assets, 3 Yr. CAGR %	8.15	3.3	-0.35	-1.7	-4.02
Tangible Book Value, 3 Yr. CAGR %	27.6	-5.86	-22.83	-40.22	-1.73
Common Equity, 3 Yr. CAGR %	0.48	-9.96	-13.79	-18.89	-6.64
Cash From Operations, 3 Yr. CAGR %	-15.86	23.99	-56.9	-14.46	-27.12
Capital Expenditures, 3 Yr. CAGR %	18.13	-33.85	-1.65	1.38	4.67
Levered Free Cash Flow, 3 Yr. CAGR %	3.69	30.12	-23.69	-17.56	-8.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.11	30.68	-43.92	-6.41	-3.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.49	3.05	2.82	-1.32	-5.53
Gross Profit, 5 Yr. CAGR %	-21.91	14.12	0.34	-15.08	-23.59
EBITDA, 5 Yr. CAGR %	-12.32	-4.9	-14.55	-23.58	-35.94
EBITA, 5 Yr. CAGR %	0.72	-5.85	-17.86	-15.39	-2.57
EBIT, 5 Yr. CAGR %	19.99	-4.13	-21.01	-8.36	3.41
Earnings From Cont. Operations, 5 Yr. CAGR %	68.71	22.61	-4.67	13.22	10.15
Net Income, 5 Yr. CAGR %	69.66	27.2	-4.68	13.96	10.57
Normalized Net Income, 5 Yr. CAGR %	52.17	-5.47	-50.01	3.21	14.83
Diluted EPS Before Extra, 5 Yr. CAGR %	70.17	27.66	-4.03	14.69	11.14
Accounts Receivable, 5 Yr. CAGR %	0.43	4.21	8.36	5.4	-0.41
Inventory, 5 Yr. CAGR %	3.96	0.45	3.59	1.49	-4.45
Net Property, Plant and Equip., 5 Yr. CAGR %	20.71	18.72	23.79	21.95	-4.91
Total Assets, 5 Yr. CAGR %	5.29	3.53	5.27	2.82	-4.85
Tangible Book Value, 5 Yr. CAGR %	53.38	19.97	3.74	-23.43	-12.57
Common Equity, 5 Yr. CAGR %	2.39	-2.41	-5.55	-13.63	-10.61
Cash From Operations, 5 Yr. CAGR %	-4.26	35.32	-38.3	-24.11	-0.43
Capital Expenditures, 5 Yr. CAGR %	-2.04	-10.01	22.27	-6.75	-22.39
Levered Free Cash Flow, 5 Yr. CAGR %	18.3	10.87	-20.59	-12.53	24.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.52	10.48	-32.65	-4.34	25.55