Cash flow AtoS SE

Equities

ATO

FR001400X2S4

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 09:25:00 11/07/2025 pm IST			5-day change	1st Jan Change
27.60 ^EUR	-3.83%		-10.39%	+6.15%

08/07	Atos Lands Contracts with Paris Hospitals Network	MT
08/07	Atos: selected for two AP-HP contracts	CF

362f63a5076be81dc1.cRqKp95yTownXR_hZ-fafhlaKbwteUys-7AF7Y4E_i0.OU-70LMbHOBTKEaPJtS9B1ssGNReHwjOqYh1oM1Lqhs7Iv3prxcN4Eg-cA

Published financial data: ATOS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.12TCr	1.08TCr	1.13TCr	1.07TCr	957.7Cr
Total Revenues	1.12TCr	1.08TCr	1.13TCr	1.07TCr	957.7Cr
Cost of Goods Sold, Total	1.02TCr	1.04TCr	1.1TCr	595.4Cr	547.8Cr
Gross Profit	101.6Cr	41Cr	35Cr	473.9Cr	409.9Cr
Selling General & Admin Expenses, Total	1.1Cr	1.1Cr	1.1Cr	1Cr	80L
Provision for Bad Debts	1.6Cr	2.4Cr	-	-	-
Stock-Based Compensation (IS)	7.4Cr	3.4Cr	2.5Cr	1.9Cr	20L
Other Operating Expenses	15Cr	15Cr	9.1Cr	447.4Cr	425.3Cr
Other Operating Expenses, Total	25Cr	22Cr	13Cr	450.3Cr	426.3Cr
Operating Income	76Cr	19Cr	22Cr	24Cr	-16Cr
Interest Expense, Total	-6Cr	-4Cr	-12Cr	-32Cr	-38Cr
Interest And Investment Income	-	-	7Cr	19Cr	16Cr
Net Interest Expenses	-6Cr	-4Cr	-5.1Cr	-13Cr	-21Cr
Income (Loss) On Equity Invest.	50L	-	40L	50L	-
Currency Exchange Gains (Loss)	-60L	10L	20L	-1.8Cr	-2.9Cr
Other Non Operating Income (Expenses)	2.8Cr	-10Cr	-11Cr	-5Cr	339.4Cr
EBT, Excl. Unusual Items	73Cr	4.6Cr	6.9Cr	4.5Cr	298.7Cr
Restructuring Charges	-16Cr	-39Cr	-42Cr	-73Cr	-16Cr
Merger & Related Restructuring Charges	-4.2Cr	-4.4Cr	-3Cr	40L	30L
Impairment of Goodwill	-	-132.4Cr	-8Cr	-229.9Cr	-224Cr
Gain (Loss) On Sale Of Investments	17Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	16Cr	-3.2Cr	-20Cr	-5.1Cr	-1.5Cr
Asset Writedown	-	-17Cr	-9.7Cr	-25Cr	-12Cr
Legal Settlements	-	-	-	-4.6Cr	-
Other Unusual Items	-25Cr	-100.7Cr	-21Cr	-	-
EBT, Incl. Unusual Items	60Cr	-292Cr	-97Cr	-332.8Cr	46Cr
Income Tax Expense	5.1Cr	3.9Cr	4.6Cr	11Cr	21Cr
Earnings From Continuing Operations	55Cr	-295.9Cr	-101.2Cr	-344Cr	25Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	55Cr	-295.9Cr	-101.2Cr	-344Cr	25Cr
Minority Interest	-30L	-30L	-	-10L	-
Net Income - (IS)	55Cr	-296.2Cr	-101.2Cr	-344.1Cr	25Cr
Net Income to Common Incl Extra Items	55Cr	-296.2Cr	-101.2Cr	-344.1Cr	25Cr
Net Income to Common Excl. Extra Items	55Cr	-296.2Cr	-101.2Cr	-344.1Cr	25Cr
Per Share Items
Net EPS - Basic	50.46T	-3L	-91.47T	-3L	344.34
Basic EPS - Continuing Operations	50.46T	-3L	-91.47T	-3L	344.34
Basic Weighted Average Shares Outstanding	10.9T	10.96T	11.06T	11.09T	7L
Net EPS - Diluted	50.46T	-3L	-91.47T	-3L	310
Diluted EPS - Continuing Operations	50.46T	-3L	-91.47T	-3L	310
Diluted Weighted Average Shares Outstanding	10.9T	10.96T	11.06T	11.09T	8L
Normalized Basic EPS	41.53T	2.35T	3.9T	2.45T	2.59T
Normalized Diluted EPS	41.53T	2.35T	3.9T	2.45T	2.34T
Dividend Per Share	9T	-	-	-	-
Payout Ratio	-	-3.31	-0.89	-0.93	5.24
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	124.7Cr	66Cr	64Cr	61Cr	15Cr
EBITA	97Cr	40Cr	43Cr	38Cr	-6.4Cr
EBIT	76Cr	19Cr	22Cr	24Cr	-16Cr
EBITDAR	125.8Cr	68Cr	65Cr	62Cr	16Cr
Effective Tax Rate - (Ratio)	8.44	-1.34	-4.76	-3.37	46.32
Total Current Taxes	12Cr	7.8Cr	8.5Cr	12Cr	14Cr
Total Deferred Taxes	-6.8Cr	-3.9Cr	-3.9Cr	-90L	7.6Cr
Normalized Net Income	45Cr	2.58Cr	4.31Cr	2.71Cr	186.69Cr
Interest on Long-Term Debt	2.7Cr	1.5Cr	2.2Cr	2.6Cr	3.5Cr
Non-Cash Pension Expense	-1Cr	-40L	2.1Cr	2.9Cr	3Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.1Cr	1.1Cr	1.1Cr	1Cr	80L
Imputed Operating Lease Interest Expense	10.05L	6L	18.16L	44.4L	58.39L
Imputed Operating Lease Depreciation	99.95L	1.04Cr	91.84L	55.6L	21.61L
Maintenance & Repair Expenses, Total	62Cr	53Cr	-	50Cr	48Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	7.4Cr	3.4Cr	2.5Cr	1.9Cr	40L
Total Stock-Based Compensation	7.4Cr	3.4Cr	2.5Cr	1.9Cr	40L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	328.2Cr	337.2Cr	333.1Cr	229.5Cr	173.9Cr
Total Cash And Short Term Investments	328.2Cr	337.2Cr	333.1Cr	229.5Cr	173.9Cr
Accounts Receivable, Total	271.7Cr	249Cr	250.2Cr	237.4Cr	236.6Cr
Other Receivables	75Cr	74Cr	80Cr	97Cr	66Cr
Total Receivables	346.3Cr	322.8Cr	329.8Cr	334.2Cr	302.2Cr
Inventory	14Cr	12Cr	16Cr	18Cr	16Cr
Prepaid Expenses	73Cr	60Cr	57Cr	53Cr	66Cr
Other Current Assets, Total	20Cr	77Cr	102.3Cr	14Cr	21Cr
Total Current Assets	781.6Cr	809.8Cr	837.7Cr	648.7Cr	578.8Cr
Gross Property Plant And Equipment	234.5Cr	229Cr	239.8Cr	223.9Cr	224.9Cr
Accumulated Depreciation	-70Cr	-80Cr	-109.2Cr	-119.7Cr	-111.9Cr
Net Property Plant And Equipment	164.9Cr	149.3Cr	130.6Cr	104.2Cr	113Cr
Long-term Investments	67Cr	58Cr	15Cr	15Cr	14Cr
Goodwill	614Cr	510.5Cr	530.5Cr	287.5Cr	65Cr
Other Intangibles, Total	139.1Cr	108.9Cr	92Cr	53Cr	35Cr
Deferred Tax Assets Long-Term	35Cr	19Cr	29Cr	21Cr	18Cr
Other Long-Term Assets, Total	11Cr	26Cr	4.2Cr	50L	60L
Total Assets	1.81TCr	1.68TCr	1.64TCr	1.13TCr	824.6Cr
Liabilities
Accounts Payable, Total	223Cr	200.3Cr	218.7Cr	206.6Cr	101.8Cr
Accrued Expenses, Total	95Cr	100Cr	101.3Cr	107.4Cr	90Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	108.3Cr	184.9Cr	241.2Cr	212.4Cr	1.7Cr
Current Portion of Leases	36Cr	36Cr	31Cr	23Cr	21Cr
Current Income Taxes Payable	8.6Cr	6.1Cr	6.3Cr	7.4Cr	7.5Cr
Unearned Revenue Current, Total	77Cr	85Cr	97Cr	98Cr	93Cr
Other Current Liabilities	39Cr	90Cr	118.5Cr	50Cr	52Cr
Total Current Liabilities	587.1Cr	702.2Cr	814.3Cr	705.6Cr	366Cr
Long-Term Debt	266.9Cr	275Cr	245Cr	253Cr	208.9Cr
Long-Term Leases	98Cr	89Cr	70Cr	59Cr	50Cr
Pension & Other Post Retirement Benefits	135.9Cr	94Cr	64Cr	74Cr	78Cr
Deferred Tax Liability Non Current	16Cr	6.7Cr	15Cr	3.5Cr	6.9Cr
Other Non Current Liabilities	22Cr	70Cr	51Cr	28Cr	35Cr
Total Liabilities	1.13TCr	1.24TCr	1.26TCr	1.12TCr	744.7Cr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	1.8Cr
Additional Paid In Capital	147.6Cr	149.8Cr	149.9Cr	149.9Cr	188.7Cr
Retained Earnings	599.9Cr	282.8Cr	218.3Cr	-155.4Cr	-110.6Cr
Comprehensive Income and Other	-72Cr	-	-	-10L	-
Total Common Equity	686.1Cr	443.7Cr	379.3Cr	5.5Cr	80Cr
Minority Interest	1Cr	60L	70L	50L	-
Total Equity	687.1Cr	444.3Cr	380Cr	6Cr	80Cr
Total Liabilities And Equity	1.81TCr	1.68TCr	1.64TCr	1.13TCr	824.6Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.99T	10.96T	11.07T	11.1T	1.79Cr
ECS Total Common Shares Outstanding	10.99T	10.96T	11.07T	11.1T	1.79Cr
Book Value / Share	6L	4L	3L	4.95T	44.63
Tangible Book Value	-67Cr	-175.7Cr	-243.1Cr	-334.9Cr	-20Cr
Tangible Book Value Per Share	-60.94T	-2L	-2L	-3L	-11.34
Total Debt	508.7Cr	585.3Cr	587.5Cr	547.6Cr	281.1Cr
Net Debt	180.5Cr	248.1Cr	254.4Cr	318.1Cr	107.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	120.4Cr	65Cr	57Cr	69Cr	72Cr
Debt Equivalent Oper. Leases	8.8Cr	8.8Cr	8.8Cr	8Cr	6.4Cr
Minority Interest, Total (Incl. Fin. Div)	1Cr	60L	70L	50L	-
Equity Method Investments, Total	70L	40L	80L	1.1Cr	1.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	31Cr	29Cr	31Cr	32Cr	31Cr
Machinery, Total	26Cr	8.3Cr	20Cr	26Cr	47Cr
Full Time Employees	1L	1L	1L	95.14T	71.28T
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	21Cr	7.9Cr	7.1Cr	7.5Cr
Order Backlog	2.37TCr	-	-	-	1.3TCr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	55Cr	-296.2Cr	-101.2Cr	-344.1Cr	25Cr
Depreciation & Amortization - CF	62Cr	64Cr	58Cr	55Cr	47Cr
Amortization of Goodwill and Intangible Assets - (CF)	21Cr	21Cr	21Cr	14Cr	10Cr
Depreciation & Amortization, Total	84Cr	85Cr	79Cr	70Cr	57Cr
(Gain) Loss From Sale Of Asset	-16Cr	3.2Cr	16Cr	6.1Cr	-11Cr
(Gain) Loss on Sale of Investments - (CF)	20L	-	-	-	-
Asset Writedown & Restructuring Costs	-4.4Cr	157Cr	15Cr	252.8Cr	238.4Cr
Stock-Based Compensation (CF)	6.4Cr	3.2Cr	1.9Cr	1.9Cr	40L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.2Cr	100.8Cr	-12Cr	-2Cr	-311.8Cr
Change in Other Net Operating Assets	-6.3Cr	-15Cr	44Cr	-26Cr	-137.9Cr
Cash from Operations	121.9Cr	38Cr	43Cr	-41Cr	-140.2Cr
Capital Expenditure	-32Cr	-27Cr	-25Cr	-20Cr	-44Cr
Sale of Property, Plant, and Equipment	50L	90L	60L	20L	40L
Cash Acquisitions	-46Cr	-26Cr	-27Cr	-2.6Cr	-
Divestitures	-1.5Cr	-20L	-2.4Cr	-3.4Cr	-3.9Cr
Investment in Marketable and Equity Securities, Total	140.4Cr	-13Cr	29Cr	48Cr	28Cr
Other Investing Activities, Total	10L	20L	-	-	-
Cash from Investing	62Cr	-66Cr	-25Cr	21Cr	-20Cr
Long-Term Debt Issued, Total	85Cr	171Cr	185Cr	170Cr	215Cr
Total Debt Issued	85Cr	171Cr	185Cr	170Cr	215Cr
Long-Term Debt Repaid, Total	-165.7Cr	-124.7Cr	-203.7Cr	-220.8Cr	-102.6Cr
Total Debt Repaid	-165.7Cr	-124.7Cr	-203.7Cr	-220.8Cr	-102.6Cr
Issuance of Common Stock	3.6Cr	2.3Cr	10L	-	14Cr
Repurchase of Common Stock	-4.5Cr	-5.8Cr	-20L	-30L	-20L
Common Dividends Paid	-	-9.8Cr	-90L	-3.2Cr	-1.3Cr
Common & Preferred Stock Dividends Paid	-	-9.8Cr	-90L	-3.2Cr	-1.3Cr
Other Financing Activities, Total	-4.8Cr	-3Cr	-11Cr	-7.9Cr	-24Cr
Cash from Financing	-87Cr	30Cr	-30Cr	-62Cr	101.9Cr
Foreign Exchange Rate Adjustments	-16Cr	7.3Cr	7.8Cr	-7.3Cr	2.9Cr
Miscellaneous Cash Flow Adjustments	10L	10L	10L	-	-
Net Change in Cash	81Cr	9.7Cr	-4.9Cr	-90Cr	-56Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	18Cr
Cash Income Tax Paid (Refund)	11Cr	8.1Cr	5.9Cr	7.7Cr	8.1Cr
Levered Free Cash Flow	94Cr	90Cr	91Cr	59Cr	-132.98Cr
Unlevered Free Cash Flow	98Cr	92Cr	99Cr	79Cr	-109.35Cr
Change In Net Working Capital	9Cr	-19Cr	-29Cr	-13Cr	111.9Cr
Net Debt Issued / Repaid	-81Cr	46Cr	-19Cr	-51Cr	112.4Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.59	0.67	0.84	1.07	-1.05
Return on Total Capital	3.89	1.06	1.4	1.94	-2.24
Return On Equity %	7.92	-52.31	-24.55	-178.24	57.74
Return on Common Equity	7.89	-52.43	-24.59	-178.85	58.08
Margin Analysis
Gross Profit Margin %	9.09	3.76	3.09	44.32	42.8
SG&A Margin	0.1	0.1	0.1	0.09	0.08
EBITDA Margin %	11.15	6.13	5.63	5.7	1.53
EBITA Margin %	8.71	3.71	3.81	3.53	-0.67
EBIT Margin %	6.82	1.73	1.98	2.21	-1.71
Income From Continuing Operations Margin %	4.95	-27.3	-8.92	-32.17	2.59
Net Income Margin %	4.92	-27.33	-8.92	-32.18	2.59
Net Avail. For Common Margin %	4.92	-27.33	-8.92	-32.18	2.59
Normalized Net Income Margin	4.05	0.24	0.38	0.25	19.49
Levered Free Cash Flow Margin	8.4	8.3	8.06	5.51	-13.88
Unlevered Free Cash Flow Margin	8.74	8.53	8.73	7.36	-11.42
Asset Turnover
Asset Turnover	0.61	0.62	0.68	0.77	0.98
Fixed Assets Turnover	6.81	6.9	8.1	9.11	8.82
Receivables Turnover (Average Receivables)	4.09	4.16	4.54	4.39	4.04
Inventory Turnover (Average Inventory)	82.98	78.43	77.94	35.87	33
Short Term Liquidity
Current Ratio	1.33	1.15	1.03	0.92	1.58
Quick Ratio	1.15	0.94	0.81	0.8	1.3
Operating Cash Flow to Current Liabilities	0.21	0.05	0.05	-0.06	-0.38
Days Sales Outstanding (Average Receivables)	89.51	87.67	80.33	83.22	90.57
Days Outstanding Inventory (Average Inventory)	4.41	4.65	4.68	10.18	11.09
Average Days Payable Outstanding	80.86	74.17	69.38	129.97	103.36
Cash Conversion Cycle (Average Days)	13.06	18.15	15.64	-36.57	-1.7
Long Term Solvency
Total Debt/Equity	74.04	131.74	154.61	9.13T	351.81
Total Debt / Total Capital	42.54	56.85	60.72	98.92	77.87
LT Debt/Equity	53.03	82.02	83	5.2T	323.78
Long-Term Debt / Total Capital	30.47	35.39	32.6	56.32	71.66
Total Liabilities / Total Assets	62.1	73.58	76.82	99.47	90.31
EBIT / Interest Expense	12.7	4.7	1.85	0.75	-0.43
EBITDA / Interest Expense	26.65	26	8.36	2.96	1.07
(EBITDA - Capex) / Interest Expense	21.32	19.2	6.28	2.3	-0.11
Total Debt / EBITDA	3.18	5.63	5.81	5.88	6.96
Net Debt / EBITDA	1.13	2.39	2.52	3.42	2.65
Total Debt / (EBITDA - Capex)	3.98	7.62	7.73	7.54	-70.28
Net Debt / (EBITDA - Capex)	1.41	3.23	3.35	4.38	-26.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.51	-3.06	4.63	-5.12	-10.44
Gross Profit, 1 Yr. Growth %	-15.33	-59.68	-8.59	-5.73	-13.5
EBITDA, 1 Yr. Growth %	-12.18	-46.58	-286.3	156.3	-73.94
EBITA, 1 Yr. Growth %	-14.03	-58.56	-171.4	1.12T	-119.34
EBIT, 1 Yr. Growth %	-17.98	-75.2	-127.35	-233.33	-186.32
Earnings From Cont. Operations, 1 Yr. Growth %	32.93	-635.08	-65.8	239.92	-107.21
Net Income, 1 Yr. Growth %	-83.82	-638.55	-65.83	240.02	-107.21
Normalized Net Income, 1 Yr. Growth %	11.62	-94.31	-107.14	-113.07	-1L
Diluted EPS Before Extra, 1 Yr. Growth %	68.17	-635.69	-66.16	239.35	-100.1
Accounts Receivable, 1 Yr. Growth %	-1.27	-8.35	0.48	-5.12	-0.34
Inventory, 1 Yr. Growth %	35.58	-11.35	25.6	11.46	-10.29
Net Property, Plant and Equip., 1 Yr. Growth %	0.79	-9.46	-12.53	-20.21	8.45
Total Assets, 1 Yr. Growth %	-2.8	-7.22	-2.53	-31.11	-26.99
Tangible Book Value, 1 Yr. Growth %	5.18	162.24	38.36	37.76	-93.94
Common Equity, 1 Yr. Growth %	-3.02	-35.33	-14.51	-98.55	1.35T
Cash From Operations, 1 Yr. Growth %	-3.64	-68.91	12.66	-196.72	239.47
Capital Expenditures, 1 Yr. Growth %	-1.23	-15	-7.72	-18.33	116.59
Levered Free Cash Flow, 1 Yr. Growth %	20.25	-4.03	263.75	-11.17	-337.08
Unlevered Free Cash Flow, 1 Yr. Growth %	16.39	-5.16	235.45	6.37	-244.31
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.47	-3.29	0.71	-0.68	-7.82
Gross Profit, 2 Yr. CAGR %	-10.94	-41.69	-41.11	251.3	-9.7
EBITDA, 2 Yr. CAGR %	0.4	-31.62	-28.3	33.36	-21.41
EBITA, 2 Yr. CAGR %	-0.05	-40.43	-33.26	-21.06	43.68
EBIT, 2 Yr. CAGR %	-2.04	-55.01	-45.64	-46.32	-3.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.98	166.7	35.28	7.82	-50.5
Net Income, 2 Yr. CAGR %	-6.56	-6.65	35.65	7.78	-50.5
Normalized Net Income, 2 Yr. CAGR %	6.52	-74.8	-69.13	-78.8	199.95
Diluted EPS Before Extra, 2 Yr. CAGR %	4.38	200.14	34.64	7.16	-94.18
Accounts Receivable, 2 Yr. CAGR %	-2.8	-4.88	-4.04	-2.36	-2.76
Inventory, 2 Yr. CAGR %	2.96	9.63	5.52	18.32	0
Net Property, Plant and Equip., 2 Yr. CAGR %	50.81	-4.47	-11.01	-16.46	-6.98
Total Assets, 2 Yr. CAGR %	-8.34	-5.03	-4.9	-18.05	-29.08
Tangible Book Value, 2 Yr. CAGR %	-65.42	66.08	90.48	38.06	-71.1
Common Equity, 2 Yr. CAGR %	6.28	-20.81	-25.65	-88.87	-54.1
Cash From Operations, 2 Yr. CAGR %	62.26	-45.26	-40.82	4.39	81.2
Capital Expenditures, 2 Yr. CAGR %	-7.13	-8.38	-11.44	-13.19	33
Levered Free Cash Flow, 2 Yr. CAGR %	65.55	7.28	-1.23	53.15	41.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.25	4.93	0.78	63.25	21.61
Dividend Per Share, 2 Yr. CAGR %	-27.24	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.32	0.59	-0.72	-1.48	-4.04
Gross Profit, 3 Yr. CAGR %	-18.31	-31.71	-33.62	67.3	120.18
EBITDA, 3 Yr. CAGR %	-8.45	-18.73	-23.37	-21.12	-24.61
EBITA, 3 Yr. CAGR %	-9.8	-25.57	-27.49	-27.02	-52.71
EBIT, 3 Yr. CAGR %	-10.64	-38.14	-37.76	-32.22	-41.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.96	73.76	34.49	83.91	-56.24
Net Income, 3 Yr. CAGR %	-2.91	67.53	-33.23	84.26	-56.25
Normalized Net Income, 3 Yr. CAGR %	-8.12	-59.88	-52.62	-60.87	45.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.98	80.04	45	83.23	-89.54
Accounts Receivable, 3 Yr. CAGR %	1.32	-4.69	-3.12	-4.4	-1.69
Inventory, 3 Yr. CAGR %	14.07	-2.05	14.72	7.47	7.89
Net Property, Plant and Equip., 3 Yr. CAGR %	33.5	27.23	-7.23	-14.19	-8.87
Total Assets, 3 Yr. CAGR %	10.37	-7.97	-4.2	-14.59	-21.15
Tangible Book Value, 3 Yr. CAGR %	-13.41	-32.06	56.27	70.98	-51.3
Common Equity, 3 Yr. CAGR %	13.75	-9.94	-18.76	-79.99	-43.53
Cash From Operations, 3 Yr. CAGR %	-0.49	-6.46	-30.37	-30.29	54.66
Capital Expenditures, 3 Yr. CAGR %	-15.27	-9.83	-8.16	-13.79	17.74
Levered Free Cash Flow, 3 Yr. CAGR %	12.84	37.92	5.37	-14.31	74.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.46	36.66	5.65	-6.9	54.74
Dividend Per Share, 3 Yr. CAGR %	-19.1	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.91	-2.24	-1.12	0.08	-3.74
Gross Profit, 5 Yr. CAGR %	-4.93	-24.15	-28.39	29.91	27.85
EBITDA, 5 Yr. CAGR %	1.01	-14	-17.03	-13.19	-36.47
EBITA, 5 Yr. CAGR %	2.57	-18.51	-20.1	-17.31	-43.72
EBIT, 5 Yr. CAGR %	1.47	-26.75	-26.83	-21.55	-29.31
Earnings From Cont. Operations, 5 Yr. CAGR %	4.82	36.18	8.76	43.57	-9.83
Net Income, 5 Yr. CAGR %	6.25	38.62	10.98	40.43	-40.76
Normalized Net Income, 5 Yr. CAGR %	2.32	-44.56	-40.61	-41.59	35.71
Diluted EPS Before Extra, 5 Yr. CAGR %	4.86	37.25	9.92	46.3	-59.93
Accounts Receivable, 5 Yr. CAGR %	3.63	-1.69	-0.86	-3.76	-2.98
Inventory, 5 Yr. CAGR %	18.67	8.17	10.57	5.64	8.59
Net Property, Plant and Equip., 5 Yr. CAGR %	15.03	14.47	13.51	7.52	-7.13
Total Assets, 5 Yr. CAGR %	11.16	4.65	3.99	-12.14	-15.06
Tangible Book Value, 5 Yr. CAGR %	27.91	7.37	18.69	-9.78	-20.44
Common Equity, 5 Yr. CAGR %	12.29	0.56	-4.04	-60.97	-35.35
Cash From Operations, 5 Yr. CAGR %	8.79	-17.95	-19.16	-2.26	2.08
Capital Expenditures, 5 Yr. CAGR %	-6.21	-9.81	-13.75	-11.19	6.5
Levered Free Cash Flow, 5 Yr. CAGR %	11.92	10.08	6.93	11.45	11.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.33	10.18	8.15	16.77	5.43
Dividend Per Share, 5 Yr. CAGR %	-3.93	-	-	-	-