Balance Sheet Bouygues SA

Stocks

EN

FR0000120503

Construction & Engineering

Market Closed - Euronext Paris Other stock markets 09:25:00 10/06/2026 pm IST			5-day change	1st Jan Change
48.89 ^EUR	+0.66%		-1.45%	+10.24%

10/06	Colas (Bouygues) to rehabilitate new runway at Paris-Orly airport
09/06	Bouygues Telecom launches cybersecurity solution

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Published financial data: BOUYGUES SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.76TCr	4.43TCr	5.6TCr	5.68TCr	5.69TCr
Other Revenues, Total	5.5Cr	7.6Cr	3.9Cr	4.6Cr	-
Total Revenues	3.76TCr	4.44TCr	5.61TCr	5.68TCr	5.69TCr
Cost of Goods Sold, Total	1.67TCr	1.93TCr	2.58TCr	2.52TCr	2.49TCr
Gross Profit	2.09TCr	2.51TCr	3.02TCr	3.16TCr	3.2TCr
Selling General & Admin Expenses, Total	1.71TCr	2.1TCr	2.54TCr	2.62TCr	2.58TCr
Depreciation & Amortization - (IS)	241.8Cr	267.4Cr	290.2Cr	299.3Cr	311.9Cr
Other Operating Expenses	-40Cr	-49Cr	-7.1Cr	20Cr	87Cr
Other Operating Expenses, Total	1.91TCr	2.31TCr	2.83TCr	2.94TCr	2.98TCr
Operating Income	176.9Cr	195Cr	196.7Cr	220Cr	226.2Cr
Interest Expense, Total	-23Cr	-29Cr	-47Cr	-50Cr	-48Cr
Interest And Investment Income	2.1Cr	3.1Cr	8.3Cr	18Cr	13Cr
Net Interest Expenses	-21Cr	-26Cr	-39Cr	-32Cr	-35Cr
Income (Loss) On Equity Invest.	22Cr	-3Cr	5.9Cr	-1.1Cr	60L
Currency Exchange Gains (Loss)	-	-	1.4Cr	-2.7Cr	-80L
Other Non Operating Income (Expenses)	-1.1Cr	-2.7Cr	-3.3Cr	-6.8Cr	-6.2Cr
EBT, Excl. Unusual Items	177.3Cr	163.3Cr	161.6Cr	177Cr	185Cr
Restructuring Charges	-	-	-	-5.5Cr	-4.8Cr
Merger & Related Restructuring Charges	-3.3Cr	-7.8Cr	-7.1Cr	-90L	-
Impairment of Goodwill	-	-	-30L	-	-
Gain (Loss) On Sale Of Investments	-	-	2.2Cr	1.5Cr	9.4Cr
Gain (Loss) On Sale Of Assets	11Cr	5.2Cr	18Cr	8.7Cr	34Cr
Asset Writedown	-	-	-	-	-
Legal Settlements	-7.6Cr	-	-	-	-31Cr
Other Unusual Items	-4.1Cr	-5.2Cr	-	3.1Cr	-
EBT, Incl. Unusual Items	173.7Cr	155.5Cr	174.8Cr	183.9Cr	192.7Cr
Income Tax Expense	43Cr	42Cr	55Cr	62Cr	66Cr
Earnings From Continuing Operations	130.5Cr	113.1Cr	120.1Cr	122.2Cr	127.2Cr
Net Income to Company	130.5Cr	113.1Cr	120.1Cr	122.2Cr	127.2Cr
Minority Interest	-18Cr	-16Cr	-16Cr	-16Cr	-13Cr
Net Income - (IS)	112.5Cr	97Cr	104Cr	105.8Cr	113.8Cr
Net Income to Common Incl Extra Items	112.5Cr	97Cr	104Cr	105.8Cr	113.8Cr
Net Income to Common Excl. Extra Items	112.5Cr	97Cr	104Cr	105.8Cr	113.8Cr
Per Share Items
Net EPS - Basic	2.95	2.55	2.77	2.8	2.99
Basic EPS - Continuing Operations	2.95	2.55	2.77	2.8	2.99
Basic Weighted Average Shares Outstanding	38Cr	38Cr	38Cr	38Cr	38Cr
Net EPS - Diluted	2.95	2.55	2.77	2.8	2.98
Diluted EPS - Continuing Operations	2.95	2.55	2.77	2.8	2.98
Diluted Weighted Average Shares Outstanding	38Cr	38Cr	38Cr	38Cr	38Cr
Normalized Basic EPS	2.43	2.26	2.26	2.5	2.68
Normalized Diluted EPS	2.43	2.26	2.26	2.49	2.67
Dividend Per Share	1.8	1.8	1.9	2	2.1
Payout Ratio	57.51	69.89	64.52	67.86	66.34
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	378.4Cr	412.4Cr	422.9Cr	451.6Cr	465.7Cr
EBITA	236.2Cr	266.3Cr	263.8Cr	292.3Cr	299Cr
EBIT	176.9Cr	195Cr	196.7Cr	220Cr	226.2Cr
Effective Tax Rate - (Ratio)	24.87	27.27	31.29	33.55	33.99
Current Domestic Taxes	23Cr	38Cr	26Cr	23Cr	34Cr
Current Foreign Taxes	16Cr	13Cr	24Cr	38Cr	27Cr
Total Current Taxes	39Cr	51Cr	50Cr	61Cr	61Cr
Deferred Domestic Taxes	5.6Cr	-10Cr	4.4Cr	6.8Cr	40L
Deferred Foreign Taxes	-1.6Cr	1.4Cr	70L	-5.9Cr	4.1Cr
Total Deferred Taxes	4Cr	-8.9Cr	5.1Cr	90L	4.5Cr
Normalized Net Income	93Cr	86Cr	85Cr	94Cr	102.22Cr
Interest on Long-Term Debt	5.2Cr	6.2Cr	8.7Cr	11Cr	13Cr
Non-Cash Pension Expense	50L	-10L	1.7Cr	2.2Cr	2Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.1Cr	6.3Cr	7.1Cr	7.6Cr	7Cr
Stock-Based Comp., SG&A Exp. (Total)	3L	-	-	-	-
Total Stock-Based Compensation	3L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	650.1Cr	573.6Cr	554.8Cr	556.7Cr	753.5Cr
Total Cash And Short Term Investments	650.1Cr	573.6Cr	554.8Cr	556.7Cr	753.5Cr
Accounts Receivable, Total	955Cr	1.52TCr	1.53TCr	1.56TCr	1.5TCr
Other Receivables	306.6Cr	390.3Cr	367.7Cr	385.5Cr	385.7Cr
Total Receivables	1.26TCr	1.91TCr	1.9TCr	1.95TCr	1.88TCr
Inventory	237.8Cr	274.3Cr	254.2Cr	252.1Cr	229.4Cr
Prepaid Expenses	59Cr	88Cr	-	125.1Cr	-
Other Current Assets, Total	88Cr	115.4Cr	188Cr	91Cr	228.8Cr
Total Current Assets	2.3TCr	2.96TCr	2.9TCr	2.97TCr	3.09TCr
Gross Property Plant And Equipment	2.54TCr	2.83TCr	3TCr	3.16TCr	3.21TCr
Accumulated Depreciation	-1.56TCr	-1.67TCr	-1.78TCr	-1.9TCr	-1.94TCr
Net Property Plant And Equipment	978.9Cr	1.17TCr	1.22TCr	1.25TCr	1.27TCr
Long-term Investments	101.3Cr	184.4Cr	198.7Cr	193.2Cr	187.2Cr
Goodwill	744.6Cr	1.26TCr	1.27TCr	1.37TCr	1.37TCr
Other Intangibles, Total	251.6Cr	365.1Cr	331.7Cr	343.4Cr	311.6Cr
Loans Receivable Long-Term	16Cr	19Cr	18Cr	24Cr	22Cr
Deferred Tax Assets Long-Term	29Cr	49Cr	51Cr	56Cr	55Cr
Deferred Charges Long-Term	26Cr	32Cr	40Cr	48Cr	53Cr
Other Long-Term Assets, Total	20Cr	23Cr	54Cr	53Cr	51Cr
Total Assets	4.46TCr	6.06TCr	6.07TCr	6.31TCr	6.41TCr
Liabilities
Accounts Payable, Total	826.6Cr	1.11TCr	1.1TCr	1.08TCr	1.01TCr
Accrued Expenses, Total	315.2Cr	463.6Cr	486.2Cr	506.3Cr	-
Short-term Borrowings	35Cr	42Cr	64Cr	75Cr	110.3Cr
Current Portion of Long-Term Debt	133.3Cr	136.5Cr	54Cr	45Cr	97Cr
Current Portion of Leases	36Cr	50Cr	56Cr	62Cr	57Cr
Current Income Taxes Payable	20Cr	35Cr	35Cr	52Cr	60Cr
Unearned Revenue Current, Total	443Cr	711.2Cr	791Cr	920.6Cr	976.5Cr
Other Current Liabilities	404.8Cr	446.7Cr	448.6Cr	477.9Cr	998Cr
Total Current Liabilities	2.21TCr	3TCr	3.04TCr	3.22TCr	3.31TCr
Long-Term Debt	580.5Cr	1.16TCr	1.06TCr	1.05TCr	969.6Cr
Long-Term Leases	147.3Cr	210.7Cr	245.4Cr	248.5Cr	284.7Cr
Pension & Other Post Retirement Benefits	81Cr	79Cr	79Cr	86Cr	83Cr
Deferred Tax Liability Non Current	34Cr	76Cr	78Cr	83Cr	84Cr
Other Non Current Liabilities	128.4Cr	146.2Cr	160.4Cr	177.5Cr	195Cr
Total Liabilities	3.19TCr	4.67TCr	4.66TCr	4.86TCr	4.93TCr
Common Stock, Total	38Cr	38Cr	38Cr	38Cr	38Cr
Additional Paid In Capital	244.2Cr	219.2Cr	236.4Cr	226.3Cr	246.6Cr
Retained Earnings	112.5Cr	97Cr	104Cr	105.8Cr	113.8Cr
Treasury Stock	-8.8Cr	-5.4Cr	-12Cr	-7.8Cr	-3.9Cr
Comprehensive Income and Other	728.2Cr	872.6Cr	874.5Cr	907.8Cr	908.6Cr
Total Common Equity	1.11TCr	1.22TCr	1.24TCr	1.27TCr	1.3TCr
Minority Interest	164.5Cr	172Cr	170.4Cr	181.2Cr	181.5Cr
Total Equity	1.28TCr	1.39TCr	1.41TCr	1.45TCr	1.49TCr
Total Liabilities And Equity	4.46TCr	6.06TCr	6.07TCr	6.31TCr	6.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38Cr	37Cr	38Cr	38Cr	38Cr
ECS Total Common Shares Outstanding	38Cr	37Cr	38Cr	38Cr	38Cr
Book Value / Share	29.33	32.61	32.8	33.71	33.92
Tangible Book Value	118.2Cr	-406.5Cr	-356.7Cr	-438.6Cr	-379.5Cr
Tangible Book Value Per Share	3.11	-10.85	-9.43	-11.64	-9.88
Total Debt	932.4Cr	1.6TCr	1.48TCr	1.48TCr	1.52TCr
Net Debt	282.3Cr	1.02TCr	929.7Cr	920.5Cr	765.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	49Cr	30Cr	28Cr	35Cr	27Cr
Minority Interest, Total (Incl. Fin. Div)	164.5Cr	172Cr	170.4Cr	181.2Cr	181.5Cr
Equity Method Investments, Total	88Cr	168.6Cr	175.8Cr	171.1Cr	161.4Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	123.9Cr	161Cr	147.6Cr	149.4Cr	136.2Cr
Inventories - Work In Process, Total	138.5Cr	142.4Cr	132.3Cr	130.1Cr	120.9Cr
Land - (BS)	264.6Cr	278.2Cr	277.2Cr	278.2Cr	273.1Cr
Machinery, Total	1.51TCr	1.64TCr	1.73TCr	1.8TCr	-
Full Time Employees	1L	1L	2L	2L	2L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	64Cr	89Cr	86Cr	81Cr	86Cr
Order Backlog	3.72TCr	5.81TCr	6.11TCr	6.1TCr	6.04TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	112.5Cr	97Cr	104Cr	105.8Cr	113.8Cr
Depreciation & Amortization - CF	177.5Cr	188.5Cr	215.2Cr	219.6Cr	230.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	59Cr	71Cr	67Cr	72Cr	73Cr
Depreciation & Amortization, Total	236.8Cr	259.8Cr	282.3Cr	291.9Cr	302.9Cr
Amortization of Deferred Charges, Total - (CF)	5Cr	5.4Cr	6.3Cr	8.2Cr	10Cr
(Gain) Loss From Sale Of Asset	-31Cr	-28Cr	-22Cr	-15Cr	-46Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	30L	-	-
(Income) Loss On Equity Investments - (CF)	-16Cr	8.1Cr	2.8Cr	12Cr	12Cr
Other Operating Activities, Total	30Cr	16Cr	49Cr	57Cr	59Cr
Change In Accounts Receivable	-28Cr	-102.4Cr	-18Cr	-17Cr	33Cr
Change In Inventories	7Cr	-16Cr	16Cr	4.4Cr	14Cr
Change In Accounts Payable	24Cr	75Cr	-3.5Cr	-45Cr	-
Change in Unearned Revenues	9.8Cr	22Cr	86Cr	121.5Cr	55Cr
Change in Other Net Operating Assets	7.7Cr	-38Cr	34Cr	14Cr	-6.1Cr
Cash from Operations	357.6Cr	297.8Cr	537.6Cr	537.8Cr	547.2Cr
Capital Expenditure	-199.2Cr	-202.7Cr	-205.6Cr	-198.9Cr	-188Cr
Sale of Property, Plant, and Equipment	47Cr	40Cr	46Cr	23Cr	57Cr
Cash Acquisitions	-31Cr	-661.8Cr	-15Cr	-118.5Cr	-18Cr
Divestitures	106.9Cr	28Cr	34Cr	2.5Cr	17Cr
Sale (Purchase) of Intangible assets	-45Cr	-60Cr	-52Cr	-72Cr	-61Cr
Investment in Marketable and Equity Securities, Total	-40L	-40L	-60L	40L	-4Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	6.4Cr	-	-	-	-
Other Investing Activities, Total	-9Cr	-6.9Cr	-40Cr	16Cr	-2.4Cr
Cash from Investing	-124.3Cr	-863.1Cr	-232.7Cr	-348.3Cr	-198.4Cr
Long-Term Debt Issued, Total	105.7Cr	574.5Cr	-	103.2Cr	42Cr
Total Debt Issued	105.7Cr	574.5Cr	-	103.2Cr	42Cr
Long-Term Debt Repaid, Total	-36Cr	-44Cr	-223.9Cr	-183Cr	-108.9Cr
Total Debt Repaid	-36Cr	-44Cr	-223.9Cr	-183Cr	-108.9Cr
Issuance of Common Stock	-	-	-	-	20Cr
Repurchase of Common Stock	-	-28Cr	-18Cr	-15Cr	-
Common Dividends Paid	-65Cr	-68Cr	-67Cr	-72Cr	-76Cr
Common & Preferred Stock Dividends Paid	-65Cr	-68Cr	-67Cr	-72Cr	-76Cr
Other Financing Activities, Total	-33Cr	51Cr	-31Cr	-40Cr	-44Cr
Cash from Financing	-28Cr	485.3Cr	-340.2Cr	-207Cr	-165.9Cr
Foreign Exchange Rate Adjustments	6.4Cr	-3.2Cr	-5.8Cr	8.6Cr	-22Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	211.3Cr	-83Cr	-41Cr	-8.9Cr	161.4Cr
Supplemental Items
Cash Interest Paid	23Cr	29Cr	47Cr	50Cr	48Cr
Cash Income Tax Paid (Refund)	40Cr	52Cr	52Cr	47Cr	65Cr
Levered Free Cash Flow	111.04Cr	127.19Cr	261.41Cr	234.61Cr	262.74Cr
Unlevered Free Cash Flow	125.29Cr	145.38Cr	291.04Cr	265.8Cr	292.68Cr
Change In Net Working Capital	-18Cr	-21Cr	-136.7Cr	-100Cr	-87Cr
Net Debt Issued / Repaid	70Cr	530.4Cr	-223.9Cr	-80Cr	-67Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.59	2.32	2.03	2.22	2.22
Return on Total Capital	5.27	4.69	4.18	4.72	4.77
Return On Equity %	10.58	8.47	8.57	8.54	8.66
Return on Common Equity	10.44	8.33	8.45	8.43	8.84
Margin Analysis
Gross Profit Margin %	55.51	56.5	53.95	55.55	56.31
SG&A Margin	45.45	47.19	45.39	46.05	45.31
EBITDA Margin %	10.05	9.29	7.54	7.95	8.19
EBITA Margin %	6.27	6	4.71	5.15	5.26
EBIT Margin %	4.7	4.39	3.51	3.87	3.98
Income From Continuing Operations Margin %	3.47	2.55	2.14	2.15	2.24
Net Income Margin %	2.99	2.19	1.86	1.86	2
Net Avail. For Common Margin %	2.99	2.19	1.86	1.86	2
Normalized Net Income Margin	2.47	1.94	1.51	1.66	1.8
Levered Free Cash Flow Margin	2.95	2.86	4.66	4.13	4.62
Unlevered Free Cash Flow Margin	3.33	3.27	5.19	4.68	5.15
Asset Turnover
Asset Turnover	0.88	0.84	0.92	0.92	0.89
Fixed Assets Turnover	3.97	4.14	4.7	4.59	4.51
Receivables Turnover (Average Receivables)	4.2	3.59	3.68	3.67	3.72
Inventory Turnover (Average Inventory)	7.06	7.54	9.77	9.97	10.32
Short Term Liquidity
Current Ratio	1.04	0.99	0.95	0.92	0.93
Quick Ratio	0.86	0.83	0.81	0.78	0.8
Operating Cash Flow to Current Liabilities	0.16	0.1	0.18	0.17	0.17
Days Sales Outstanding (Average Receivables)	86.85	101.78	99.3	99.67	98.05
Days Outstanding Inventory (Average Inventory)	51.73	48.4	37.36	36.7	35.36
Average Days Payable Outstanding	168.45	179.77	157.61	157.91	154.75
Cash Conversion Cycle (Average Days)	-29.87	-29.6	-20.96	-21.54	-21.35
Long Term Solvency
Total Debt/Equity	72.91	114.66	105.19	101.79	102.28
Total Debt / Total Capital	42.17	53.41	51.27	50.44	50.56
LT Debt/Equity	56.91	98.28	92.81	89.25	84.46
Long-Term Debt / Total Capital	32.91	45.79	45.23	44.23	41.75
Total Liabilities / Total Assets	71.35	77.01	76.77	77	76.84
EBIT / Interest Expense	7.76	6.7	4.15	4.41	4.72
EBITDA / Interest Expense	18.14	15.63	10.11	10.26	11.05
(EBITDA - Capex) / Interest Expense	9.41	8.66	5.77	6.27	7.12
Total Debt / EBITDA	2.25	3.51	3.1	2.89	2.87
Net Debt / EBITDA	0.68	2.25	1.94	1.8	1.45
Total Debt / (EBITDA - Capex)	4.35	6.34	5.43	4.72	4.45
Net Debt / (EBITDA - Capex)	1.32	4.06	3.4	2.94	2.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.3	17.94	26.26	1.32	0.22
Gross Profit, 1 Yr. Growth %	7.91	20.01	20.54	4.34	1.65
EBITDA, 1 Yr. Growth %	22.94	11.19	13.11	7.27	2.42
EBITA, 1 Yr. Growth %	36.77	16.44	15.8	11.61	1.22
EBIT, 1 Yr. Growth %	37.77	15.11	25.69	12.94	1.39
Earnings From Cont. Operations, 1 Yr. Growth %	69.48	-13.33	6.19	1.75	4.09
Net Income, 1 Yr. Growth %	61.64	-13.51	6.89	1.73	7.56
Normalized Net Income, 1 Yr. Growth %	31.58	-2.11	36.5	12.56	6.3
Diluted EPS Before Extra, 1 Yr. Growth %	61.14	-13.53	8.54	1.16	6.43
Accounts Receivable, 1 Yr. Growth %	14.54	58.83	0.94	1.9	-4.13
Inventory, 1 Yr. Growth %	0.38	15.35	-7.33	-0.83	-9
Net Property, Plant and Equip., 1 Yr. Growth %	6.94	19.1	4.64	2.86	1.06
Total Assets, 1 Yr. Growth %	9.92	35.74	0.25	3.85	1.64
Tangible Book Value, 1 Yr. Growth %	69.83	-443.91	-12.25	22.96	-13.47
Common Equity, 1 Yr. Growth %	7.14	9.58	1.6	2.35	2.65
Cash From Operations, 1 Yr. Growth %	4.99	-16.72	80.52	0.64	1.75
Capital Expenditures, 1 Yr. Growth %	18.15	1.76	1.43	-3.26	-5.48
Levered Free Cash Flow, 1 Yr. Growth %	-35.81	19.62	153.49	-9.84	10.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.62	20.57	139.91	-8.3	9.31
Dividend Per Share, 1 Yr. Growth %	5.88	0	5.56	5.26	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.48	13.02	22.03	13.11	0.73
Gross Profit, 2 Yr. CAGR %	1.49	13.82	20.28	12.15	2.91
EBITDA, 2 Yr. CAGR %	4.62	15.75	6.78	9.9	5.17
EBITA, 2 Yr. CAGR %	5.43	24.18	7.4	13.28	6.85
EBIT, 2 Yr. CAGR %	2.74	23.24	7.76	18.56	7.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.57	21.2	-4.07	3.95	2.91
Net Income, 2 Yr. CAGR %	-2.52	18.24	-3.85	4.28	4.61
Normalized Net Income, 2 Yr. CAGR %	-1.62	10.59	-1.85	23.08	10.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.55	18.04	-3.12	4.79	3.76
Accounts Receivable, 2 Yr. CAGR %	4.69	34.88	26.62	1.42	-1.16
Inventory, 2 Yr. CAGR %	-6.69	7.6	3.39	-4.13	-5
Net Property, Plant and Equip., 2 Yr. CAGR %	2.81	12.86	11.64	3.75	1.96
Total Assets, 2 Yr. CAGR %	6.34	22.15	16.65	2.03	2.74
Tangible Book Value, 2 Yr. CAGR %	-20.67	141.67	73.72	3.87	3.15
Common Equity, 2 Yr. CAGR %	3.49	8.36	5.52	1.98	2.5
Cash From Operations, 2 Yr. CAGR %	2.97	-6.49	22.61	34.38	1.19
Capital Expenditures, 2 Yr. CAGR %	14.14	9.65	1.59	-0.94	-4.38
Levered Free Cash Flow, 2 Yr. CAGR %	7.28	-14.26	56.8	50.83	0.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.22	-12.24	55.36	48.02	0.49
Dividend Per Share, 2 Yr. CAGR %	2.9	2.9	2.74	5.41	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.75	5.31	17.27	14.7	8.61
Gross Profit, 3 Yr. CAGR %	3.01	7.34	16.02	14.71	8.48
EBITDA, 3 Yr. CAGR %	4.66	6.06	11.17	6.78	7.59
EBITA, 3 Yr. CAGR %	5.56	7.81	15.17	8.52	9.49
EBIT, 3 Yr. CAGR %	4.19	5.18	15.28	9.1	13.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.45	-5.02	15.97	-2.17	3.99
Net Income, 3 Yr. CAGR %	-4.9	-6.33	14.32	-2.03	5.36
Normalized Net Income, 3 Yr. CAGR %	2.38	-3.47	6.37	2.26	18.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.91	-7	14.79	-1.71	5.33
Accounts Receivable, 3 Yr. CAGR %	4.31	20.29	22.45	17.77	-0.47
Inventory, 3 Yr. CAGR %	-3.52	0.15	2.38	1.97	-5.78
Net Property, Plant and Equip., 3 Yr. CAGR %	3.28	7.97	10.05	8.63	2.84
Total Assets, 3 Yr. CAGR %	4.44	15.35	14.36	12.22	1.9
Tangible Book Value, 3 Yr. CAGR %	-3.1	29.36	72.41	54.82	-2.26
Common Equity, 3 Yr. CAGR %	4.93	5.48	6.06	4.45	2.2
Cash From Operations, 3 Yr. CAGR %	11.45	-4.07	16.43	14.57	22.48
Capital Expenditures, 3 Yr. CAGR %	1.95	9.85	6.84	-0.05	-2.48
Levered Free Cash Flow, 3 Yr. CAGR %	133.14	9.65	14.75	30.19	36.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	131.87	8.02	15.53	30.15	34.12
Dividend Per Share, 3 Yr. CAGR %	1.92	1.92	3.78	3.57	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.37	6.07	9.42	8.36	10.35
Gross Profit, 5 Yr. CAGR %	4.05	7.07	9.6	9.24	10.58
EBITDA, 5 Yr. CAGR %	8.08	7.19	5.08	5.49	8.63
EBITA, 5 Yr. CAGR %	14.33	8.61	5.61	6.58	11.6
EBIT, 5 Yr. CAGR %	16.65	7.6	4.69	5.59	11.99
Earnings From Cont. Operations, 5 Yr. CAGR %	10.73	-1.19	-3.7	-1.53	10.56
Net Income, 5 Yr. CAGR %	8.98	-2.1	-4.48	-2.23	10.33
Normalized Net Income, 5 Yr. CAGR %	14.43	3.85	-0.37	-0.35	7.7
Diluted EPS Before Extra, 5 Yr. CAGR %	7.03	-3.2	-4.8	-2.45	10.24
Accounts Receivable, 5 Yr. CAGR %	8.45	14.52	12.72	12.35	12.4
Inventory, 5 Yr. CAGR %	0.73	4.28	-0.81	-1.59	-0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	8.31	11.86	6.55	6.26	6.74
Total Assets, 5 Yr. CAGR %	5.07	10.79	9.16	9.83	9.56
Tangible Book Value, 5 Yr. CAGR %	12.12	19.95	22.39	18.49	40.38
Common Equity, 5 Yr. CAGR %	6.48	6.2	5.16	4.07	4.62
Cash From Operations, 5 Yr. CAGR %	8.14	7.66	15.79	9.78	9.95
Capital Expenditures, 5 Yr. CAGR %	3.71	4.46	1.81	5.4	2.2
Levered Free Cash Flow, 5 Yr. CAGR %	48.62	18.2	97.21	19.45	8.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	267.27	29.77	96.05	18.17	9.17
Dividend Per Share, 5 Yr. CAGR %	2.38	1.15	2.25	3.3	4.32