Cash flow Archicom S.A.

Stocks

ARH

PLARHCM00016

Homebuilding

Market Closed - Warsaw S.E. Other stock markets 09:25:46 10/06/2026 pm IST			5-day change	1st Jan Change
52.40 ^PLN	-0.76%		-0.38%	+16.70%

26/05	Archicom S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
29/04	Archicom S.A. announces Annual dividend, payable on July 31, 2026	CI

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Published financial data: ARCHICOM S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	60Cr	50Cr	110.11Cr	74Cr	96Cr
Total Revenues	60Cr	50Cr	110.11Cr	74Cr	96Cr
Cost of Goods Sold, Total	39Cr	32Cr	70Cr	46Cr	64Cr
Gross Profit	20Cr	18Cr	40Cr	29Cr	32Cr
Selling General & Admin Expenses, Total	6.28Cr	6.43Cr	9.38Cr	16Cr	19Cr
Provision for Bad Debts	2L	-	-	-	-
Other Operating Expenses	-17.48L	1L	48.2L	-25.74L	85.72L
Other Operating Expenses, Total	6.12Cr	6.44Cr	9.86Cr	16Cr	20Cr
Operating Income	14Cr	11Cr	30Cr	13Cr	12Cr
Interest Expense, Total	-45.76L	-80.53L	-1.66Cr	-3.2Cr	-2.07Cr
Interest And Investment Income	39.53L	1.14Cr	1.37Cr	1.85Cr	1.55Cr
Net Interest Expenses	-6L	33.83L	-29.09L	-1.35Cr	-52.07L
Income (Loss) On Equity Invest.	-2L	-	-	5L	10.52L
Currency Exchange Gains (Loss)	-3L	1L	12.4L	12.39L	2L
Other Non Operating Income (Expenses)	15.4L	10.09L	-12.34L	65.5L	28.47L
EBT, Excl. Unusual Items	14Cr	12Cr	29Cr	12Cr	12Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	7L	-3L	-74T	-66T	1L
Asset Writedown	33.93L	9L	-8L	3.47Cr	2.01Cr
Legal Settlements	-19T	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	15Cr	12Cr	29Cr	16Cr	14Cr
Income Tax Expense	3.53Cr	2.46Cr	5.14Cr	3.5Cr	3.19Cr
Earnings From Continuing Operations	11Cr	9.52Cr	24Cr	12Cr	11Cr
Earnings Of Discontinued Operations	-	1.5Cr	29.35L	-1.3Cr	-2.57Cr
Net Income to Company	11Cr	11Cr	25Cr	11Cr	8.4Cr
Minority Interest	-5L	-	-	-	-
Net Income - (IS)	11Cr	11Cr	25Cr	11Cr	8.4Cr
Net Income to Common Incl Extra Items	11Cr	11Cr	25Cr	11Cr	8.4Cr
Net Income to Common Excl. Extra Items	11Cr	9.52Cr	24Cr	12Cr	11Cr
Per Share Items
Net EPS - Basic	4.36	4.29	6.51	1.83	1.44
Basic EPS - Continuing Operations	4.36	3.71	6.43	2.06	1.87
Basic Weighted Average Shares Outstanding	2.57Cr	2.57Cr	3.77Cr	5.85Cr	5.85Cr
Net EPS - Diluted	4.36	4.29	6.51	1.83	1.43
Diluted EPS - Continuing Operations	4.36	3.71	6.43	2.06	1.87
Diluted Weighted Average Shares Outstanding	2.57Cr	2.57Cr	3.77Cr	5.85Cr	5.85Cr
Normalized Basic EPS	3.48	2.9	4.89	1.29	1.3
Normalized Diluted EPS	3.48	2.9	4.89	1.29	1.3
Dividend Per Share	1.38	3.21	1.1	3.37	1.8
Payout Ratio	55.47	28.65	22.2	136.91	136.54
Supplemental Items
EBITDA	15Cr	12Cr	30Cr	13Cr	13Cr
EBITA	14Cr	12Cr	30Cr	13Cr	12Cr
EBIT	14Cr	11Cr	30Cr	13Cr	12Cr
EBITDAR	-	-	30Cr	14Cr	14Cr
Total Revenues (As Reported)	60Cr	50Cr	110.11Cr	74Cr	96Cr
Effective Tax Rate - (Ratio)	23.86	20.54	17.51	22.53	22.53
Current Domestic Taxes	3.24Cr	2.53Cr	2.31Cr	8.25Cr	4.21Cr
Total Current Taxes	3.24Cr	2.53Cr	2.31Cr	8.25Cr	4.21Cr
Deferred Domestic Taxes	28.88L	-7L	2.83Cr	-4.75Cr	-1.02Cr
Total Deferred Taxes	28.88L	-7L	2.83Cr	-4.75Cr	-1.02Cr
Normalized Net Income	8.93Cr	7.45Cr	18Cr	7.54Cr	7.59Cr
Interest on Long-Term Debt	5L	-	26.84L	46.57L	42.29L
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.33Cr	1.49Cr	2.89Cr	7.23Cr	8.82Cr
General and Administrative Expenses	4.95Cr	4.94Cr	6.49Cr	9.1Cr	10Cr
Net Rental Expense, Total	-	-	8L	27.18L	34.18L
Imputed Operating Lease Interest Expense	-	-	3L	10.49L	6L
Imputed Operating Lease Depreciation	-	-	5L	16.69L	27.81L
Stock-Based Comp., Other (Total)	-	-	-	-	2.09Cr
Total Stock-Based Compensation	-	-	-	-	2.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28Cr	26Cr	51Cr	11Cr	14Cr
Total Cash And Short Term Investments	28Cr	26Cr	51Cr	11Cr	14Cr
Accounts Receivable, Total	1.17Cr	1.23Cr	1.52Cr	3.28Cr	2.26Cr
Other Receivables	4.13Cr	8.83Cr	12Cr	13Cr	7.76Cr
Notes Receivable	-	-	-	-	10.51L
Total Receivables	5.3Cr	10Cr	14Cr	17Cr	10Cr
Inventory	68Cr	65Cr	126.06Cr	164.6Cr	261.5Cr
Prepaid Expenses	6.75Cr	5.88Cr	14Cr	4.86Cr	8.36Cr
Other Current Assets, Total	30T	16Cr	18Cr	6.11Cr	9.09Cr
Total Current Assets	107.88Cr	123.02Cr	223.25Cr	203.56Cr	302.69Cr
Gross Property Plant And Equipment	2.18Cr	2.27Cr	3.52Cr	5.75Cr	6.38Cr
Accumulated Depreciation	-94.47L	-1.16Cr	-1.45Cr	-1.97Cr	-2.43Cr
Net Property Plant And Equipment	1.23Cr	1.1Cr	2.07Cr	3.78Cr	3.95Cr
Long-term Investments	-	-	-	26.05L	36.58L
Goodwill	2L	2L	2L	2L	2L
Other Intangibles, Total	14.46L	45.33L	96.82L	36.25L	51.53L
Accounts Receivable Long-Term	-	-	-	63.54L	58.68L
Loans Receivable Long-Term	-	-	-	17Cr	13Cr
Deferred Tax Assets Long-Term	2.9Cr	2.73Cr	5.75Cr	8.87Cr	12Cr
Other Long-Term Assets, Total	23Cr	5.36Cr	11Cr	48Cr	41Cr
Total Assets	135.25Cr	132.69Cr	243.34Cr	282.64Cr	373.96Cr
Liabilities
Accounts Payable, Total	4.46Cr	5.95Cr	3.73Cr	8.59Cr	25Cr
Accrued Expenses, Total	1.17Cr	83.12L	4.92Cr	6.48Cr	8.3Cr
Short-term Borrowings	-	2.09Cr	5.41Cr	-	-
Current Portion of Long-Term Debt	13Cr	6.2Cr	15Cr	11Cr	24Cr
Current Portion of Leases	29.96L	39.72L	1.14Cr	1.28Cr	1.8Cr
Current Income Taxes Payable	49.39L	51.73L	36.26L	93.89L	1.12Cr
Unearned Revenue Current, Total	36Cr	24Cr	38Cr	46Cr	98Cr
Other Current Liabilities	1.81Cr	1.49Cr	8.41Cr	8.29Cr	7.91Cr
Total Current Liabilities	58Cr	42Cr	77Cr	83Cr	167.25Cr
Long-Term Debt	8.09Cr	11Cr	27Cr	61Cr	68Cr
Long-Term Leases	2.18Cr	2.28Cr	4.87Cr	5.39Cr	4.51Cr
Unearned Revenue Non Current	-	11T	-	-	24.86L
Pension & Other Post Retirement Benefits	73T	87T	1L	1L	66T
Deferred Tax Liability Non Current	1.43Cr	2.02Cr	5.82Cr	4.19Cr	6.48Cr
Other Non Current Liabilities	2.69Cr	2.29Cr	2.85Cr	3.1Cr	3.11Cr
Total Liabilities	72Cr	60Cr	117.59Cr	157.09Cr	249.38Cr
Common Stock, Total	26Cr	26Cr	58Cr	58Cr	58Cr
Additional Paid In Capital	13Cr	13Cr	85Cr	85Cr	85Cr
Retained Earnings	36Cr	46Cr	62Cr	62Cr	59Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-12Cr	-12Cr	-80Cr	-80Cr	-78Cr
Total Common Equity	63Cr	73Cr	125.75Cr	125.55Cr	124.57Cr
Minority Interest	-	-	-	-	-
Total Equity	63Cr	73Cr	125.75Cr	125.55Cr	124.57Cr
Total Liabilities And Equity	135.25Cr	132.69Cr	243.34Cr	282.64Cr	373.96Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.57Cr	2.57Cr	5.85Cr	5.85Cr	5.85Cr
ECS Total Common Shares Outstanding	2.57Cr	2.57Cr	5.85Cr	5.85Cr	5.85Cr
Book Value / Share	24.59	28.5	21.5	21.46	21.3
Tangible Book Value	63Cr	73Cr	124.77Cr	125.17Cr	124.04Cr
Tangible Book Value Per Share	24.53	28.32	21.33	21.4	21.21
Total Debt	24Cr	22Cr	53Cr	79Cr	98Cr
Net Debt	-4.4Cr	-4.48Cr	2.11Cr	68Cr	85Cr
Debt Equivalent Oper. Leases	-	-	65.04L	2.17Cr	2.73Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	26.05L	36.58L
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	55Cr	62Cr	114.9Cr	158.11Cr	249.66Cr
Inventories - Finished Goods, Total	13Cr	2.28Cr	11Cr	6.49Cr	12Cr
Land - (BS)	-	-	87T	-	-
Buildings, Total	1.58Cr	1.64Cr	2.17Cr	3.66Cr	3.6Cr
Machinery, Total	38.41L	41.19L	80.53L	1.02Cr	1.57Cr
Full Time Employees	212	194	284	321	342
Accumulated Allowance for Doubtful Accounts (Supple)	1.68Cr	1.48Cr	81.62L	63.8L	74.07L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11Cr	11Cr	25Cr	11Cr	8.4Cr
Depreciation & Amortization - CF	22.01L	23.84L	30.5L	68.29L	88.7L
Amortization of Goodwill and Intangible Assets - (CF)	1L	3L	7L	11.58L	5L
Depreciation & Amortization, Total	23.5L	26.4L	37.91L	79.87L	93.94L
Amortization of Deferred Charges, Total - (CF)	4L	4L	5L	3L	7L
(Gain) Loss From Sale Of Asset	1L	3L	34T	66T	1.13Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	3L	-2L	4L
Asset Writedown & Restructuring Costs	-41.72L	-1.73Cr	48.1L	-1.63Cr	-1.74Cr
(Income) Loss On Equity Investments - (CF)	2L	-	-	-5L	-10.52L
Stock-Based Compensation (CF)	-	-	-	-	2.09Cr
Other Operating Activities, Total	73.26L	76.06L	3.74Cr	-3.56Cr	1.77Cr
Change In Accounts Receivable	-8.17Cr	1.99Cr	-55.56L	1.69Cr	2.49Cr
Change In Inventories	9.08Cr	12.46L	4.42Cr	-35Cr	-76Cr
Change in Other Net Operating Assets	10Cr	-4.53Cr	-22Cr	15Cr	66Cr
Cash from Operations	23Cr	7.97Cr	11Cr	-12Cr	5.58Cr
Capital Expenditure	-6L	-8L	-29.22L	-1.4Cr	-37.29L
Sale of Property, Plant, and Equipment	1L	2L	2L	16.39L	2L
Cash Acquisitions	-	-	-1.77Cr	-1.96Cr	-6.98Cr
Divestitures	-1.5Cr	-	5.88Cr	19.11L	-6L
Sale (Purchase) of Real Estate properties	51.08L	-61.53L	-12.66L	-13Cr	4.61Cr
Sale (Purchase) of Intangible assets	-4L	-37.51L	-62.89L	-53.65L	-27.65L
Investment in Marketable and Equity Securities, Total	-	0	-	1.75Cr	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	0	-	-	-16Cr	14L
Other Investing Activities, Total	15.32L	28.91L	18.5L	38.8L	24.18L
Cash from Investing	-92.93L	-75.6L	3.27Cr	-30Cr	-2.68Cr
Long-Term Debt Issued, Total	1.04Cr	11Cr	33Cr	45Cr	45Cr
Total Debt Issued	1.04Cr	11Cr	33Cr	45Cr	45Cr
Long-Term Debt Repaid, Total	-9.05Cr	-13Cr	-35Cr	-20Cr	-26Cr
Total Debt Repaid	-9.05Cr	-13Cr	-35Cr	-20Cr	-26Cr
Issuance of Common Stock	-	-	22Cr	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.21Cr	-3.16Cr	-5.44Cr	-15Cr	-11Cr
Common & Preferred Stock Dividends Paid	-6.21Cr	-3.16Cr	-5.44Cr	-15Cr	-11Cr
Other Financing Activities, Total	-93.97L	-1.84Cr	-4.11Cr	-7.53Cr	-7.83Cr
Cash from Financing	-15Cr	-7.22Cr	10Cr	2.63Cr	-64.87L
Foreign Exchange Rate Adjustments	-	4L	-8L	-39T	82T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.75Cr	3L	25Cr	-40Cr	2.26Cr
Supplemental Items
Cash Interest Paid	93.97L	1.84Cr	4.11Cr	7.44Cr	7.83Cr
Cash Income Tax Paid (Refund)	2.91Cr	2.42Cr	2.72Cr	9.21Cr	2.52Cr
Levered Free Cash Flow	34Cr	-17Cr	-36Cr	-52.4L	-17Cr
Unlevered Free Cash Flow	35Cr	-17Cr	-35Cr	1.47Cr	-16Cr
Change In Net Working Capital	-25Cr	24Cr	53Cr	5.28Cr	26Cr
Net Debt Issued / Repaid	-8.02Cr	-2.22Cr	-1.95Cr	25Cr	19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.37	5.43	9.89	2.98	2.33
Return on Total Capital	9.65	7.79	13.57	4.09	3.58
Return On Equity %	18.07	13.76	24.36	9.53	8.77
Return on Common Equity	18.47	13.76	24.36	9.53	8.77
Margin Analysis
Gross Profit Margin %	34.28	35.86	35.97	38.62	33.34
SG&A Margin	10.52	12.87	8.52	22.01	19.71
EBITDA Margin %	24.41	23.49	27.36	18.03	13.71
EBITA Margin %	24.04	23.02	27.09	17.11	12.79
EBIT Margin %	24.02	22.96	27.02	16.96	12.73
Income From Continuing Operations Margin %	18.87	19.06	22	16.21	11.4
Net Income Margin %	18.78	22.06	22.27	14.45	8.73
Net Avail. For Common Margin %	18.78	19.06	22	16.21	11.4
Normalized Net Income Margin	14.98	14.92	16.72	10.16	7.89
Levered Free Cash Flow Margin	57.39	-34.17	-32.75	-0.71	-18.14
Unlevered Free Cash Flow Margin	57.87	-33.17	-31.8	1.99	-16.79
Asset Turnover
Asset Turnover	0.42	0.38	0.59	0.28	0.29
Fixed Assets Turnover	41.88	42.85	69.44	25.36	24.87
Receivables Turnover (Average Receivables)	38.08	41.65	80.07	30.95	34.75
Inventory Turnover (Average Inventory)	0.48	0.5	0.74	0.31	0.3
Short Term Liquidity
Current Ratio	1.87	2.93	2.9	2.45	1.81
Quick Ratio	0.58	0.87	0.84	0.34	0.14
Operating Cash Flow to Current Liabilities	0.4	0.19	0.15	-0.14	0.03
Days Sales Outstanding (Average Receivables)	9.59	8.76	4.56	11.82	10.5
Days Outstanding Inventory (Average Inventory)	765.16	731.89	493.53	1.17T	1.21T
Average Days Payable Outstanding	167.91	53.31	13.38	26.81	38.5
Cash Conversion Cycle (Average Days)	606.84	687.34	484.71	1.15T	1.19T
Long Term Solvency
Total Debt/Equity	37.42	30.02	42.31	63.18	79.04
Total Debt / Total Capital	27.23	23.09	29.73	38.72	44.15
LT Debt/Equity	16.28	18.15	25.32	53.1	58.03
Long-Term Debt / Total Capital	11.84	13.96	17.79	32.54	32.41
Total Liabilities / Total Assets	53.33	44.86	48.32	55.58	66.69
EBIT / Interest Expense	31.3	14.25	17.89	3.93	5.91
EBITDA / Interest Expense	31.81	14.58	18.12	4.18	6.37
(EBITDA - Capex) / Interest Expense	31.68	14.48	17.95	3.75	6.19
Total Debt / EBITDA	1.62	1.87	1.77	5.93	7.47
Net Debt / EBITDA	-0.3	-0.38	0.07	5.08	6.43
Total Debt / (EBITDA - Capex)	1.63	1.88	1.78	6.62	7.68
Net Debt / (EBITDA - Capex)	-0.3	-0.38	0.07	5.67	6.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.98	-21.65	120.35	-32.61	29.6
Gross Profit, 1 Yr. Growth %	0.38	-18.22	121.07	-27.65	11.86
EBITDA, 1 Yr. Growth %	6.32	-28.01	156.67	-55.59	-1.46
EBITA, 1 Yr. Growth %	6.44	-28.51	159.34	-57.42	-3.15
EBIT, 1 Yr. Growth %	6.47	-28.6	159.27	-57.71	-2.67
Earnings From Cont. Operations, 1 Yr. Growth %	-16.77	-24.55	154.35	-52.44	-8.81
Net Income, 1 Yr. Growth %	-15.7	-12.5	122.46	-58.08	-21.7
Normalized Net Income, 1 Yr. Growth %	20.8	-25.46	147	-59.04	0.6
Diluted EPS Before Extra, 1 Yr. Growth %	-15.75	-24.28	73.29	-69.36	-9.05
Accounts Receivable, 1 Yr. Growth %	-40.61	5.6	23.17	115.83	-31.07
Inventory, 1 Yr. Growth %	-29.71	0.98	95.21	30.57	58.87
Net Property, Plant and Equip., 1 Yr. Growth %	-23.86	-10.56	88.05	82.69	4.49
Total Assets, 1 Yr. Growth %	-7.36	1	83.39	15.53	32.31
Tangible Book Value, 1 Yr. Growth %	8.63	11.6	71.62	-0.53	-0.9
Common Equity, 1 Yr. Growth %	8.58	12.04	71.87	-1	-0.78
Cash From Operations, 1 Yr. Growth %	4.69T	-68.29	41.29	-206.96	-146.38
Capital Expenditures, 1 Yr. Growth %	-90.28	28.57	268.94	378.41	-73.32
Levered Free Cash Flow, 1 Yr. Growth %	-638.62	-154.97	111.15	-98.55	3.23T
Unlevered Free Cash Flow, 1 Yr. Growth %	-682.51	-152.86	111.3	-104.21	-1.2T
Dividend Per Share, 1 Yr. Growth %	-62.8	132.61	-65.73	206.36	-46.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.32	-13.63	31.4	21.86	-6.54
Gross Profit, 2 Yr. CAGR %	14.9	-6.2	34.46	26.47	-10.04
EBITDA, 2 Yr. CAGR %	21.02	-7.41	35.93	6.77	-33.85
EBITA, 2 Yr. CAGR %	21.23	-7.6	36.16	5.08	-35.79
EBIT, 2 Yr. CAGR %	21.44	-7.64	36.05	4.71	-35.84
Earnings From Cont. Operations, 2 Yr. CAGR %	7.24	-16.07	38.53	12.38	-34.15
Net Income, 2 Yr. CAGR %	8.06	-8.91	39.52	-1.36	-42.71
Normalized Net Income, 2 Yr. CAGR %	26.64	0.42	35.69	0.58	-35.81
Diluted EPS Before Extra, 2 Yr. CAGR %	8.03	-15.33	14.55	-25.56	-47.21
Accounts Receivable, 2 Yr. CAGR %	40.63	-20.81	14.05	63.05	21.97
Inventory, 2 Yr. CAGR %	-14.33	-18.19	40.4	59.65	44.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-41.26	-17.48	29.69	85.35	38.17
Total Assets, 2 Yr. CAGR %	-1.05	-4.67	36.09	45.95	23.63
Tangible Book Value, 2 Yr. CAGR %	10.93	12	38.39	31.22	-0.72
Common Equity, 2 Yr. CAGR %	10.89	12.18	38.77	30.99	-0.89
Cash From Operations, 2 Yr. CAGR %	247.55	308.86	-33.06	22.93	-29.56
Capital Expenditures, 2 Yr. CAGR %	-28.83	-64.65	117.8	320.12	12.97
Levered Free Cash Flow, 2 Yr. CAGR %	529.17	63.93	7.74	-82.48	-30.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	651.7	67.25	5.69	-70.17	-32.09
Dividend Per Share, 2 Yr. CAGR %	46.84	-6.98	-10.72	2.46	27.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.17	-0.56	18.01	5.18	24.39
Gross Profit, 3 Yr. CAGR %	15.6	4.99	24.83	9.36	21.4
EBITDA, 3 Yr. CAGR %	17.67	5.7	30.07	-6.38	3.95
EBITA, 3 Yr. CAGR %	17.59	5.64	30.34	-7.58	2.26
EBIT, 3 Yr. CAGR %	17.82	5.72	30.29	-7.84	2.19
Earnings From Cont. Operations, 3 Yr. CAGR %	26.17	-0.89	21.46	-1.6	4.82
Net Income, 3 Yr. CAGR %	28.32	4.75	22.66	-5.22	-8.67
Normalized Net Income, 3 Yr. CAGR %	22.03	10.21	35.55	-8.98	0.59
Diluted EPS Before Extra, 3 Yr. CAGR %	28.23	-0.23	7.5	-25.13	-20.42
Accounts Receivable, 3 Yr. CAGR %	12.39	27.82	-8.24	41.07	22.37
Inventory, 3 Yr. CAGR %	-1.8	-11.26	9.32	37.04	59.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.04	-32.42	8.59	45.38	53.12
Total Assets, 3 Yr. CAGR %	4.91	-1.33	18.56	29.09	41.25
Tangible Book Value, 3 Yr. CAGR %	11.1	12.42	29.12	24.32	19.49
Common Equity, 3 Yr. CAGR %	11.02	12.54	29.33	24.34	19.41
Cash From Operations, 3 Yr. CAGR %	27.9	61.49	186.92	-21.74	-11.17
Capital Expenditures, 3 Yr. CAGR %	-6.89	-13.32	-22.75	183.12	67.61
Levered Free Cash Flow, 3 Yr. CAGR %	121.57	170.31	78.37	-74.35	0.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	120.08	200.5	80.81	-63.9	-0.86
Dividend Per Share, 3 Yr. CAGR %	6.27	71.18	-33.32	34.66	-17.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.13	8.63	17.84	7.86	7.5
Gross Profit, 5 Yr. CAGR %	21.18	14.65	24.52	13.11	9.5
EBITDA, 5 Yr. CAGR %	25.67	18.38	27.52	6.13	-0.75
EBITA, 5 Yr. CAGR %	25.79	18.55	27.6	5.42	-1.8
EBIT, 5 Yr. CAGR %	25.78	18.56	27.71	5.31	-1.86
Earnings From Cont. Operations, 5 Yr. CAGR %	24.7	10.7	34.02	4.22	-4.1
Net Income, 5 Yr. CAGR %	24.58	14.31	35.84	2.26	-8.77
Normalized Net Income, 5 Yr. CAGR %	26.43	19.44	30.24	6.25	0.52
Diluted EPS Before Extra, 5 Yr. CAGR %	20.77	9.38	25.47	-11.26	-18.42
Accounts Receivable, 5 Yr. CAGR %	-13.39	6.19	13.05	40.89	2.82
Inventory, 5 Yr. CAGR %	10.19	-0.75	11.97	12.24	22.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.52	-7.15	6.89	1.18	19.58
Total Assets, 5 Yr. CAGR %	13.61	5.16	15.74	15.39	20.7
Tangible Book Value, 5 Yr. CAGR %	11	10.32	22.13	19.59	16.44
Common Equity, 5 Yr. CAGR %	11	10.36	22.21	19.59	16.46
Cash From Operations, 5 Yr. CAGR %	66.96	143.33	0.61	44.8	63.59
Capital Expenditures, 5 Yr. CAGR %	-9.27	-5.56	30.81	62.97	-10.07
Levered Free Cash Flow, 5 Yr. CAGR %	79.14	11.46	62.87	-9.53	22.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	81.05	11.01	61	19.28	22.21
Dividend Per Share, 5 Yr. CAGR %	2.83	14.24	-0.89	39.41	-13.47