Cash flow AtoS SE

Equities

ATO

FR001400X2S4

IT Services & Consulting

Real-time Euronext Paris Other stock markets 06:24:09 20/05/2026 pm IST			5-day change	1st Jan Change
39.14 ^EUR	-2.10%		+4.83%	-22.06%

02:55pm	Atos says it will appeal amended final judgment in TriZetto litigation	RE
11:20am	Atos Secures Deal to Support US-based Viasat's Digital Workplace Transition	MT

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Published financial data: ATOS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.08TCr	1.13TCr	1.07TCr	957.7Cr	800.1Cr
Total Revenues	1.08TCr	1.13TCr	1.07TCr	957.7Cr	800.1Cr
Cost of Goods Sold, Total	1.04TCr	1.1TCr	1.02TCr	939.1Cr	766.8Cr
Gross Profit	41Cr	35Cr	45Cr	19Cr	33Cr
Selling General & Admin Expenses, Total	1.1Cr	1.1Cr	1Cr	80L	1.3Cr
Provision for Bad Debts	2.4Cr	-	-	90L	70L
Stock-Based Compensation (IS)	3.4Cr	2.5Cr	1.9Cr	20L	1.3Cr
Other Operating Expenses	15Cr	9.1Cr	19Cr	35Cr	18Cr
Other Operating Expenses, Total	22Cr	13Cr	22Cr	36Cr	21Cr
Operating Income	19Cr	22Cr	23Cr	-18Cr	12Cr
Interest Expense, Total	-4Cr	-12Cr	-32Cr	-38Cr	-46Cr
Interest And Investment Income	-	7Cr	19Cr	16Cr	9.3Cr
Net Interest Expenses	-4Cr	-5.1Cr	-13Cr	-21Cr	-36Cr
Income (Loss) On Equity Invest.	-	40L	50L	-	-
Currency Exchange Gains (Loss)	10L	20L	-1.8Cr	-2.9Cr	-20L
Other Non Operating Income (Expenses)	-10Cr	-11Cr	-5Cr	-13Cr	-3Cr
EBT, Excl. Unusual Items	4.6Cr	6.9Cr	4Cr	-55Cr	-27Cr
Restructuring Charges	-39Cr	-42Cr	-73Cr	-16Cr	-66Cr
Merger & Related Restructuring Charges	-4.4Cr	-3Cr	40L	30L	-10L
Impairment of Goodwill	-132.4Cr	-8Cr	-229.9Cr	-224Cr	-10Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-3.2Cr	-20Cr	-4.6Cr	-	-2.4Cr
Asset Writedown	-17Cr	-9.7Cr	-25Cr	-12Cr	-6.1Cr
Legal Settlements	-	-	-4.6Cr	-	-14Cr
Other Unusual Items	-100.7Cr	-21Cr	-	352Cr	-40L
EBT, Incl. Unusual Items	-292Cr	-97Cr	-332.8Cr	46Cr	-126.4Cr
Income Tax Expense	3.9Cr	4.6Cr	11Cr	21Cr	14Cr
Earnings From Continuing Operations	-295.9Cr	-101.2Cr	-344Cr	25Cr	-140.3Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-295.9Cr	-101.2Cr	-344Cr	25Cr	-140.3Cr
Minority Interest	-30L	-	-10L	-	-10L
Net Income - (IS)	-296.2Cr	-101.2Cr	-344.1Cr	25Cr	-140.4Cr
Net Income to Common Incl Extra Items	-296.2Cr	-101.2Cr	-344.1Cr	25Cr	-140.4Cr
Net Income to Common Excl. Extra Items	-296.2Cr	-101.2Cr	-344.1Cr	25Cr	-140.4Cr
Per Share Items
Net EPS - Basic	-3L	-91.47T	-3L	344.34	-73.85
Basic EPS - Continuing Operations	-3L	-91.47T	-3L	344.34	-73.85
Basic Weighted Average Shares Outstanding	10.96T	11.06T	11.09T	7L	1.9Cr
Net EPS - Diluted	-3L	-91.47T	-3L	310	-73.85
Diluted EPS - Continuing Operations	-3L	-91.47T	-3L	310	-73.85
Diluted Weighted Average Shares Outstanding	10.96T	11.06T	11.09T	8L	1.9Cr
Normalized Basic EPS	2.35T	3.9T	2.16T	-475.55	-8.9
Normalized Diluted EPS	2.35T	3.9T	2.16T	-429.92	-8.9
Dividend Per Share	-	-	-	-	-
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	66Cr	64Cr	60Cr	13Cr	40Cr
EBITA	40Cr	43Cr	37Cr	-7.9Cr	18Cr
EBIT	19Cr	22Cr	23Cr	-18Cr	12Cr
EBITDAR	68Cr	65Cr	62Cr	14Cr	42Cr
Effective Tax Rate - (Ratio)	-1.34	-4.76	-3.37	46.32	-11
Total Current Taxes	7.8Cr	8.5Cr	12Cr	14Cr	11Cr
Total Deferred Taxes	-3.9Cr	-3.9Cr	-90L	7.6Cr	2.6Cr
Normalized Net Income	2.58Cr	4.31Cr	2.4Cr	-34Cr	-17Cr
Interest on Long-Term Debt	1.5Cr	2.2Cr	2.6Cr	3.6Cr	2.9Cr
Non-Cash Pension Expense	-40L	2.1Cr	2.9Cr	3Cr	3Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.1Cr	1.1Cr	1Cr	80L	1.3Cr
Imputed Operating Lease Interest Expense	6L	18.16L	44.4L	58.39L	1.7Cr
Imputed Operating Lease Depreciation	1.04Cr	91.84L	55.6L	21.61L	-39.82L
Maintenance & Repair Expenses, Total	53Cr	-	50Cr	48Cr	41Cr
Stock-Based Comp., Other (Total)	3.4Cr	2.5Cr	1.9Cr	40L	1.3Cr
Total Stock-Based Compensation	3.4Cr	2.5Cr	1.9Cr	40L	1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	337.2Cr	333.1Cr	229.5Cr	173.9Cr	124.5Cr
Total Cash And Short Term Investments	337.2Cr	333.1Cr	229.5Cr	173.9Cr	124.5Cr
Accounts Receivable, Total	249Cr	250.2Cr	237.4Cr	236.6Cr	172.5Cr
Other Receivables	74Cr	80Cr	97Cr	66Cr	44Cr
Total Receivables	322.8Cr	329.8Cr	334.2Cr	302.2Cr	216.9Cr
Inventory	12Cr	16Cr	18Cr	16Cr	3.7Cr
Prepaid Expenses	60Cr	57Cr	53Cr	66Cr	54Cr
Other Current Assets, Total	77Cr	102.3Cr	14Cr	21Cr	84Cr
Total Current Assets	809.8Cr	837.7Cr	648.7Cr	578.8Cr	483.6Cr
Gross Property Plant And Equipment	229Cr	239.8Cr	223.9Cr	224.9Cr	158.9Cr
Accumulated Depreciation	-80Cr	-109.2Cr	-119.7Cr	-111.9Cr	-104.1Cr
Net Property Plant And Equipment	149.3Cr	130.6Cr	104.2Cr	113Cr	55Cr
Long-term Investments	58Cr	15Cr	15Cr	14Cr	7.8Cr
Goodwill	510.5Cr	530.5Cr	287.5Cr	65Cr	46Cr
Other Intangibles, Total	108.9Cr	92Cr	53Cr	35Cr	25Cr
Deferred Tax Assets Long-Term	19Cr	29Cr	21Cr	18Cr	12Cr
Other Long-Term Assets, Total	26Cr	4.2Cr	50L	60L	2.4Cr
Total Assets	1.68TCr	1.64TCr	1.13TCr	824.6Cr	632.2Cr
Liabilities
Accounts Payable, Total	200.3Cr	218.7Cr	206.6Cr	101.8Cr	88Cr
Accrued Expenses, Total	100Cr	101.3Cr	107.4Cr	90Cr	85Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	184.9Cr	241.2Cr	212.4Cr	1.7Cr	2.2Cr
Current Portion of Leases	36Cr	31Cr	23Cr	21Cr	16Cr
Current Income Taxes Payable	6.1Cr	6.3Cr	7.4Cr	7.5Cr	10Cr
Unearned Revenue Current, Total	85Cr	97Cr	98Cr	93Cr	59Cr
Other Current Liabilities	90Cr	118.5Cr	50Cr	52Cr	95Cr
Total Current Liabilities	702.2Cr	814.3Cr	705.6Cr	366Cr	354.1Cr
Long-Term Debt	275Cr	245Cr	253Cr	208.9Cr	226.3Cr
Long-Term Leases	89Cr	70Cr	59Cr	50Cr	32Cr
Pension & Other Post Retirement Benefits	94Cr	64Cr	74Cr	78Cr	60Cr
Deferred Tax Liability Non Current	6.7Cr	15Cr	3.5Cr	6.9Cr	3.3Cr
Other Non Current Liabilities	70Cr	51Cr	28Cr	35Cr	36Cr
Total Liabilities	1.24TCr	1.26TCr	1.12TCr	744.7Cr	711.2Cr
Common Stock, Total	11Cr	11Cr	11Cr	1.8Cr	1.9Cr
Additional Paid In Capital	149.8Cr	149.9Cr	149.9Cr	188.7Cr	188.7Cr
Retained Earnings	282.8Cr	218.3Cr	-155.4Cr	-110.6Cr	-269.4Cr
Comprehensive Income and Other	-	-	-10L	-	10L
Total Common Equity	443.7Cr	379.3Cr	5.5Cr	80Cr	-79Cr
Minority Interest	60L	70L	50L	-	-30L
Total Equity	444.3Cr	380Cr	6Cr	80Cr	-79Cr
Total Liabilities And Equity	1.68TCr	1.64TCr	1.13TCr	824.6Cr	632.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.96T	11.07T	11.1T	1.79Cr	1.94Cr
ECS Total Common Shares Outstanding	10.96T	11.07T	11.1T	1.79Cr	1.94Cr
Book Value / Share	4L	3L	4.95T	44.63	-40.54
Tangible Book Value	-175.7Cr	-243.1Cr	-334.9Cr	-20Cr	-149.9Cr
Tangible Book Value Per Share	-2L	-2L	-3L	-11.34	-77.22
Total Debt	585.3Cr	587.5Cr	547.6Cr	281.1Cr	276.2Cr
Net Debt	248.1Cr	254.4Cr	318.1Cr	107.2Cr	151.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	65Cr	57Cr	69Cr	72Cr	61Cr
Debt Equivalent Oper. Leases	8.8Cr	8.8Cr	8Cr	6.4Cr	10Cr
Minority Interest, Total (Incl. Fin. Div)	60L	70L	50L	-	-30L
Equity Method Investments, Total	40L	80L	1.1Cr	1.2Cr	1.1Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	29Cr	31Cr	32Cr	31Cr	26Cr
Machinery, Total	8.3Cr	20Cr	26Cr	47Cr	18Cr
Full Time Employees	1L	1L	95.14T	71.28T	57.62T
Accumulated Allowance for Doubtful Accounts (Supple)	21Cr	7.9Cr	7.1Cr	7.5Cr	5.6Cr
Order Backlog	-	-	-	1.3TCr	1.07TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-296.2Cr	-101.2Cr	-344.1Cr	25Cr	-140.4Cr
Depreciation & Amortization - CF	64Cr	58Cr	55Cr	47Cr	42Cr
Amortization of Goodwill and Intangible Assets - (CF)	21Cr	21Cr	14Cr	10Cr	5.1Cr
Depreciation & Amortization, Total	85Cr	79Cr	70Cr	57Cr	47Cr
(Gain) Loss From Sale Of Asset	3.2Cr	16Cr	6.1Cr	-11Cr	18Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	157Cr	15Cr	252.8Cr	238.4Cr	17Cr
Stock-Based Compensation (CF)	3.2Cr	1.9Cr	1.9Cr	40L	1.1Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	100.8Cr	-12Cr	-2Cr	-311.8Cr	69Cr
Change in Other Net Operating Assets	-15Cr	44Cr	-26Cr	-137.9Cr	12Cr
Cash from Operations	38Cr	43Cr	-41Cr	-140.2Cr	24Cr
Capital Expenditure	-27Cr	-25Cr	-20Cr	-44Cr	-17Cr
Sale of Property, Plant, and Equipment	90L	60L	20L	40L	30L
Cash Acquisitions	-26Cr	-27Cr	-2.6Cr	-	-
Divestitures	-20L	-2.4Cr	-3.4Cr	-3.9Cr	-
Investment in Marketable and Equity Securities, Total	-13Cr	29Cr	48Cr	28Cr	80L
Other Investing Activities, Total	20L	-	-	-	-1.8Cr
Cash from Investing	-66Cr	-25Cr	21Cr	-20Cr	-18Cr
Long-Term Debt Issued, Total	171Cr	185Cr	170Cr	215Cr	-
Total Debt Issued	171Cr	185Cr	170Cr	215Cr	-
Long-Term Debt Repaid, Total	-124.7Cr	-203.7Cr	-220.8Cr	-102.6Cr	-28Cr
Total Debt Repaid	-124.7Cr	-203.7Cr	-220.8Cr	-102.6Cr	-28Cr
Issuance of Common Stock	2.3Cr	10L	-	14Cr	20L
Repurchase of Common Stock	-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	-3Cr	-11Cr	-7.9Cr	-24Cr	-16Cr
Cash from Financing	30Cr	-30Cr	-62Cr	101.9Cr	-44Cr
Foreign Exchange Rate Adjustments	7.3Cr	7.8Cr	-7.3Cr	2.9Cr	-9.4Cr
Miscellaneous Cash Flow Adjustments	10L	10L	-	-	-
Net Change in Cash	9.7Cr	-4.9Cr	-90Cr	-56Cr	-47Cr
Supplemental Items
Cash Interest Paid	-	-	-	18Cr	16Cr
Cash Income Tax Paid (Refund)	8.1Cr	5.9Cr	7.7Cr	8.1Cr	3.1Cr
Levered Free Cash Flow	90Cr	91Cr	59Cr	-133.91Cr	49Cr
Unlevered Free Cash Flow	92Cr	99Cr	78Cr	-110.29Cr	77Cr
Change In Net Working Capital	-19Cr	-29Cr	-13Cr	111.9Cr	-38Cr
Net Debt Issued / Repaid	46Cr	-19Cr	-51Cr	112.4Cr	-28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.67	0.84	1.04	-1.14	1.07
Return on Total Capital	1.06	1.4	1.9	-2.45	2.8
Return On Equity %	-52.31	-24.55	-178.24	57.74	-31.18T
Return on Common Equity	-52.43	-24.59	-178.85	58.08	-23.4T
Margin Analysis
Gross Profit Margin %	3.76	3.09	4.17	1.94	4.16
SG&A Margin	0.1	0.1	0.09	0.08	0.16
EBITDA Margin %	6.13	5.63	5.66	1.38	5.02
EBITA Margin %	3.71	3.81	3.48	-0.82	2.2
EBIT Margin %	1.73	1.98	2.16	-1.87	1.56
Income From Continuing Operations Margin %	-27.3	-8.92	-32.17	2.59	-17.54
Net Income Margin %	-27.33	-8.92	-32.18	2.59	-17.55
Net Avail. For Common Margin %	-27.33	-8.92	-32.18	2.59	-17.55
Normalized Net Income Margin	0.24	0.38	0.22	-3.58	-2.11
Levered Free Cash Flow Margin	8.3	8.06	5.48	-13.98	6.07
Unlevered Free Cash Flow Margin	8.53	8.73	7.33	-11.52	9.63
Asset Turnover
Asset Turnover	0.62	0.68	0.77	0.98	1.1
Fixed Assets Turnover	6.9	8.1	9.11	8.82	9.54
Receivables Turnover (Average Receivables)	4.16	4.54	4.39	4.04	3.91
Inventory Turnover (Average Inventory)	78.43	77.94	61.73	56.57	79.05
Short Term Liquidity
Current Ratio	1.15	1.03	0.92	1.58	1.37
Quick Ratio	0.94	0.81	0.8	1.3	0.96
Operating Cash Flow to Current Liabilities	0.05	0.05	-0.06	-0.38	0.07
Days Sales Outstanding (Average Receivables)	87.67	80.33	83.22	90.57	93.31
Days Outstanding Inventory (Average Inventory)	4.65	4.68	5.91	6.47	4.62
Average Days Payable Outstanding	74.17	69.38	75.61	60.21	45.77
Cash Conversion Cycle (Average Days)	18.15	15.64	13.52	36.83	52.16
Long Term Solvency
Total Debt/Equity	131.74	154.61	9.13T	351.81	-349.62
Total Debt / Total Capital	56.85	60.72	98.92	77.87	140.06
LT Debt/Equity	82.02	83	5.2T	323.78	-326.33
Long-Term Debt / Total Capital	35.39	32.6	56.32	71.66	130.73
Total Liabilities / Total Assets	73.58	76.82	99.47	90.31	112.5
EBIT / Interest Expense	4.7	1.85	0.73	-0.47	0.27
EBITDA / Interest Expense	26	8.36	2.94	1.03	1.31
(EBITDA - Capex) / Interest Expense	19.2	6.28	2.29	-0.15	0.93
Total Debt / EBITDA	5.63	5.81	5.91	7.23	4.64
Net Debt / EBITDA	2.39	2.52	3.44	2.76	2.55
Total Debt / (EBITDA - Capex)	7.62	7.73	7.6	-51.11	6.5
Net Debt / (EBITDA - Capex)	3.23	3.35	4.41	-19.49	3.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.06	4.63	-5.12	-10.44	-16.46
Gross Profit, 1 Yr. Growth %	-59.68	-8.59	27.07	-59.03	79.03
EBITDA, 1 Yr. Growth %	-46.58	-286.3	160.78	-76.39	161.04
EBITA, 1 Yr. Growth %	-58.56	-171.4	1.39T	-124.23	-408.77
EBIT, 1 Yr. Growth %	-75.2	-127.35	-226.23	-196.76	-179.62
Earnings From Cont. Operations, 1 Yr. Growth %	-635.08	-65.8	239.92	-107.21	-665.73
Net Income, 1 Yr. Growth %	-638.55	-65.83	240.02	-107.21	-666.13
Normalized Net Income, 1 Yr. Growth %	-94.31	-107.14	-111.36	7.11T	-48.56
Diluted EPS Before Extra, 1 Yr. Growth %	-635.69	-66.16	239.35	-100.1	-123.72
Accounts Receivable, 1 Yr. Growth %	-8.35	0.48	-5.12	-0.34	-27.09
Inventory, 1 Yr. Growth %	-11.35	25.6	11.46	-10.29	-76.43
Net Property, Plant and Equip., 1 Yr. Growth %	-9.46	-12.53	-20.21	8.45	-51.5
Total Assets, 1 Yr. Growth %	-7.22	-2.53	-31.11	-26.99	-23.33
Tangible Book Value, 1 Yr. Growth %	162.24	38.36	37.76	-93.94	638.42
Common Equity, 1 Yr. Growth %	-35.33	-14.51	-98.55	1.35T	-198.5
Cash From Operations, 1 Yr. Growth %	-68.91	12.66	-196.72	239.47	-117.05
Capital Expenditures, 1 Yr. Growth %	-15	-7.72	-18.33	116.59	-61.71
Levered Free Cash Flow, 1 Yr. Growth %	-4.03	263.75	-11.14	-340.09	-136.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.16	235.45	6.49	-246.15	-170.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.29	0.71	-0.68	-7.82	-13.5
Gross Profit, 2 Yr. CAGR %	-41.69	-41.11	7.77	-27.2	-14.36
EBITDA, 2 Yr. CAGR %	-31.62	-28.3	32.81	-24.57	-15.2
EBITA, 2 Yr. CAGR %	-40.43	-33.26	-21.59	77.76	-26.52
EBIT, 2 Yr. CAGR %	-55.01	-45.64	-46.89	-1.1	-17.8
Earnings From Cont. Operations, 2 Yr. CAGR %	166.7	35.28	7.82	-50.5	-36.14
Net Income, 2 Yr. CAGR %	-6.65	35.65	7.78	-50.5	-36.12
Normalized Net Income, 2 Yr. CAGR %	-74.8	-69.13	-80.06	27.33	496.7
Diluted EPS Before Extra, 2 Yr. CAGR %	200.14	34.64	7.16	-94.18	-98.46
Accounts Receivable, 2 Yr. CAGR %	-4.88	-4.04	-2.36	-2.76	-14.76
Inventory, 2 Yr. CAGR %	9.63	5.52	18.32	0	-54.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.47	-11.01	-16.46	-6.98	-27.48
Total Assets, 2 Yr. CAGR %	-5.03	-4.9	-18.05	-29.08	-25.18
Tangible Book Value, 2 Yr. CAGR %	66.08	90.48	38.06	-71.1	-33.1
Common Equity, 2 Yr. CAGR %	-20.81	-25.65	-88.87	-54.1	278.27
Cash From Operations, 2 Yr. CAGR %	-45.26	-40.82	4.39	81.2	-23.93
Capital Expenditures, 2 Yr. CAGR %	-8.38	-11.44	-13.19	33	-8.94
Levered Free Cash Flow, 2 Yr. CAGR %	7.28	-1.23	52.75	42.44	-6.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.93	0.78	62.92	22.44	1.02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.59	-0.72	-1.48	-4.04	-10.79
Gross Profit, 3 Yr. CAGR %	-31.71	-33.62	-23.9	-21.47	-1.74
EBITDA, 3 Yr. CAGR %	-18.73	-23.37	-21.34	-27.26	20.11
EBITA, 3 Yr. CAGR %	-25.57	-27.49	-27.35	-49.27	91.66
EBIT, 3 Yr. CAGR %	-38.14	-37.76	-32.71	-39.76	-11.93
Earnings From Cont. Operations, 3 Yr. CAGR %	73.76	34.49	83.91	-56.24	11.5
Net Income, 3 Yr. CAGR %	67.53	-33.23	84.26	-56.25	11.53
Normalized Net Income, 3 Yr. CAGR %	-59.88	-52.62	-62.43	-17.21	-7.15
Diluted EPS Before Extra, 3 Yr. CAGR %	80.04	45	83.23	-89.54	-90.69
Accounts Receivable, 3 Yr. CAGR %	-4.69	-3.12	-4.4	-1.69	-11.66
Inventory, 3 Yr. CAGR %	-2.05	14.72	7.47	7.89	-38.23
Net Property, Plant and Equip., 3 Yr. CAGR %	27.23	-7.23	-14.19	-8.87	-25.14
Total Assets, 3 Yr. CAGR %	-7.97	-4.2	-14.59	-21.15	-27.21
Tangible Book Value, 3 Yr. CAGR %	-32.06	56.27	70.98	-51.3	-14.89
Common Equity, 3 Yr. CAGR %	-9.94	-18.76	-79.99	-43.53	-40.8
Cash From Operations, 3 Yr. CAGR %	-6.46	-30.37	-30.29	54.66	-17.59
Capital Expenditures, 3 Yr. CAGR %	-9.83	-8.16	-13.79	17.74	-12.18
Levered Free Cash Flow, 3 Yr. CAGR %	37.92	5.37	-14.47	74.65	-9.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.66	5.65	-7.03	55.18	1.54
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.24	-1.12	0.08	-3.74	-6.47
Gross Profit, 5 Yr. CAGR %	-24.15	-28.39	-19.02	-31.12	-19.93
EBITDA, 5 Yr. CAGR %	-14	-17.03	-13.33	-37.82	-20.21
EBITA, 5 Yr. CAGR %	-18.51	-20.1	-17.53	-41.29	-28.92
EBIT, 5 Yr. CAGR %	-26.75	-26.83	-21.88	-28.06	-30.27
Earnings From Cont. Operations, 5 Yr. CAGR %	36.18	8.76	43.57	-9.83	20.47
Net Income, 5 Yr. CAGR %	38.62	10.98	40.43	-40.76	20.61
Normalized Net Income, 5 Yr. CAGR %	-44.56	-40.61	-43	-3.32	-17.87
Diluted EPS Before Extra, 5 Yr. CAGR %	37.25	9.92	46.3	-59.93	-72.9
Accounts Receivable, 5 Yr. CAGR %	-1.69	-0.86	-3.76	-2.98	-8.69
Inventory, 5 Yr. CAGR %	8.17	10.57	5.64	8.59	-23.48
Net Property, Plant and Equip., 5 Yr. CAGR %	14.47	13.51	7.52	-7.13	-19.77
Total Assets, 5 Yr. CAGR %	4.65	3.99	-12.14	-15.06	-19
Tangible Book Value, 5 Yr. CAGR %	7.37	18.69	-9.78	-20.44	17.48
Common Equity, 5 Yr. CAGR %	0.56	-4.04	-60.97	-35.35	-35.15
Cash From Operations, 5 Yr. CAGR %	-17.95	-19.16	-2.26	2.08	-27.81
Capital Expenditures, 5 Yr. CAGR %	-9.81	-13.75	-11.19	6.5	-11.88
Levered Free Cash Flow, 5 Yr. CAGR %	10.08	6.93	11.33	11.37	-12.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.18	8.15	16.68	5.61	-4.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-