Cash flow CD PROJEKT S.A.

Equities

CDR

PLOPTTC00011

Software

Market Closed - Warsaw S.E. Other stock markets 09:25:41 05/06/2026 pm IST			5-day change	1st Jan Change
227.80 ^PLN	+0.13%		-2.06%	-5.48%

04/06	Oddo BHF Upgrades CD Projekt to Neutral, Lifts PT	MT
02/06	Poland - Factors to Watch June 2	RE

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Published financial data: CD PROJEKT S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	89Cr	95Cr	123.02Cr	99Cr	87Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	89Cr	95Cr	123.02Cr	99Cr	87Cr
Cost of Goods Sold, Total	25Cr	24Cr	38Cr	25Cr	7.9Cr
Gross Profit	64Cr	71Cr	85Cr	74Cr	79Cr
Selling General & Admin Expenses, Total	38Cr	30Cr	41Cr	39Cr	34Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-54.87L	19.76L	-1.32Cr	-1.53Cr	-2.5Cr
Other Operating Expenses, Total	37Cr	30Cr	40Cr	37Cr	32Cr
Operating Income	27Cr	41Cr	45Cr	37Cr	47Cr
Interest Expense, Total	-27.97L	-16.73L	-9L	-10.72L	-7L
Interest And Investment Income	15.5L	4.33Cr	4.8Cr	6.44Cr	6.73Cr
Net Interest Expenses	-12.47L	4.17Cr	4.71Cr	6.33Cr	6.66Cr
Currency Exchange Gains (Loss)	-1.71Cr	-2.45Cr	-4.8Cr	95.3L	-2.51Cr
Other Non Operating Income (Expenses)	63.05L	32.4L	4.08Cr	-43.93L	4.19Cr
EBT, Excl. Unusual Items	26Cr	43Cr	49Cr	44Cr	55Cr
Gain (Loss) On Sale Of Investments	-14.36L	-45.19L	2.94Cr	31T	-37T
Gain (Loss) On Sale Of Assets	-8L	-8L	-38.25L	2L	-3L
Asset Writedown	-3.46Cr	-3.43Cr	2.1Cr	-28.46L	11.52L
Legal Settlements	-	-	94T	-	-
Other Unusual Items	-4L	36.68L	12.46L	-30.86L	-1.42Cr
EBT, Incl. Unusual Items	22Cr	39Cr	54Cr	43Cr	54Cr
Income Tax Expense	1.02Cr	4.61Cr	5.74Cr	-3.98Cr	1.74Cr
Earnings From Continuing Operations	21Cr	35Cr	48Cr	47Cr	52Cr
Earnings Of Discontinued Operations	-	-	-	-	7.38Cr
Net Income to Company	21Cr	35Cr	48Cr	47Cr	59Cr
Net Income - (IS)	21Cr	35Cr	48Cr	47Cr	59Cr
Net Income to Common Incl Extra Items	21Cr	35Cr	48Cr	47Cr	59Cr
Net Income to Common Excl. Extra Items	21Cr	35Cr	48Cr	47Cr	52Cr
Per Share Items
Net EPS - Basic	2.07	3.45	4.8	4.7	5.95
Basic EPS - Continuing Operations	2.07	3.45	4.8	4.7	5.21
Basic Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	9.99Cr	9.99Cr
Net EPS - Diluted	2.07	3.44	4.8	4.68	5.9
Diluted EPS - Continuing Operations	2.07	3.44	4.8	4.68	5.17
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	10Cr	10Cr
Normalized Basic EPS	1.59	2.66	3.06	2.73	3.45
Normalized Diluted EPS	1.59	2.66	3.06	2.71	3.42
Dividend Per Share	1	1	1	1	-
Payout Ratio	241.11	29.02	20.77	21.26	16.8
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	28Cr	42Cr	47Cr	38Cr	49Cr
EBITA	27Cr	41Cr	45Cr	37Cr	47Cr
EBIT	27Cr	41Cr	45Cr	37Cr	47Cr
EBITDAR	29Cr	42Cr	47Cr	39Cr	49Cr
Total Revenues (As Reported)	89Cr	95Cr	123.02Cr	99Cr	87Cr
Effective Tax Rate - (Ratio)	4.66	11.72	10.66	-9.25	3.24
Current Domestic Taxes	4.65Cr	5.16Cr	4.75Cr	1.87Cr	3.23Cr
Total Current Taxes	4.65Cr	5.16Cr	4.75Cr	1.87Cr	3.23Cr
Deferred Domestic Taxes	-3.63Cr	-54.99L	99.15L	-5.85Cr	-1.49Cr
Total Deferred Taxes	-3.63Cr	-54.99L	99.15L	-5.85Cr	-1.49Cr
Normalized Net Income	16Cr	27Cr	31Cr	27Cr	34Cr
Interest on Long-Term Debt	16.86L	11.76L	11.09L	10.68L	9L
Non-Cash Pension Expense	-15T	-11T	2L	3L	2L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	30Cr	22Cr	24Cr	14Cr	12Cr
General and Administrative Expenses	7.19Cr	7.55Cr	17Cr	25Cr	22Cr
Research And Development Expense From Footnotes	8.7Cr	10Cr	23Cr	43Cr	50Cr
Net Rental Expense, Total	46.81L	5L	5L	33.53L	18.84L
Imputed Operating Lease Interest Expense	31.83L	2L	1L	13.23L	4L
Imputed Operating Lease Depreciation	14.98L	3L	3L	20.3L	14.41L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-10L	42.76L	1.67Cr	2.33Cr	4.32Cr
Total Stock-Based Compensation	-10L	42.76L	1.67Cr	2.33Cr	4.32Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	41Cr	28Cr	18Cr	12Cr	11Cr
Short Term Investments	57Cr	62Cr	70Cr	106.31Cr	85Cr
Total Cash And Short Term Investments	98Cr	89Cr	88Cr	118.8Cr	97Cr
Accounts Receivable, Total	13Cr	17Cr	19Cr	17Cr	13Cr
Other Receivables	11Cr	5.86Cr	5.89Cr	8.49Cr	23Cr
Total Receivables	24Cr	22Cr	25Cr	25Cr	35Cr
Inventory	1.59Cr	1.27Cr	35.76L	18.02L	22.79L
Prepaid Expenses	1.38Cr	2.29Cr	2.79Cr	2.59Cr	1.29Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	125.29Cr	115.41Cr	116.28Cr	146.83Cr	133.47Cr
Gross Property Plant And Equipment	18Cr	22Cr	27Cr	37Cr	46Cr
Accumulated Depreciation	-6.11Cr	-7.54Cr	-9.12Cr	-11Cr	-13Cr
Net Property Plant And Equipment	12Cr	15Cr	18Cr	26Cr	34Cr
Long-term Investments	22Cr	25Cr	49Cr	33Cr	38Cr
Goodwill	5.64Cr	5.64Cr	5.64Cr	5.64Cr	8.89Cr
Other Intangibles, Total	5.84Cr	6.92Cr	7.01Cr	6.93Cr	6.44Cr
Deferred Tax Assets Long-Term	4.74Cr	5.29Cr	4.34Cr	10Cr	11Cr
Deferred Charges Long-Term	35Cr	47Cr	53Cr	70Cr	114.81Cr
Other Long-Term Assets, Total	6.11Cr	7.4Cr	7.65Cr	5.64Cr	3.49Cr
Total Assets	215.87Cr	227.41Cr	261.34Cr	304.24Cr	350.33Cr
Liabilities
Accounts Payable, Total	5.34Cr	7.21Cr	5.88Cr	7.47Cr	4.64Cr
Accrued Expenses, Total	68.67L	76.71L	1.68Cr	1.85Cr	1.83Cr
Current Portion of Leases	2.58Cr	95.78L	32.68L	24.44L	42.95L
Current Income Taxes Payable	2.44Cr	21.16L	5L	8L	-
Unearned Revenue Current, Total	3.15Cr	2.24Cr	1.32Cr	1.52Cr	1.11Cr
Other Current Liabilities	8.62Cr	9.06Cr	7.87Cr	11Cr	10Cr
Total Current Liabilities	23Cr	20Cr	17Cr	22Cr	18Cr
Long-Term Leases	2.11Cr	1.89Cr	2Cr	1.77Cr	2.17Cr
Unearned Revenue Non Current	64.24L	36.69L	23.15L	16.65L	66.42L
Pension & Other Post Retirement Benefits	4L	4L	5L	9L	17.13L
Deferred Tax Liability Non Current	-	50T	-	67T	-
Other Non Current Liabilities	82.28L	1.32Cr	1.59Cr	22.74L	30.59L
Total Liabilities	26Cr	24Cr	21Cr	24Cr	21Cr
Common Stock, Total	10Cr	10Cr	9.99Cr	9.99Cr	9.99Cr
Additional Paid In Capital	142.56Cr	168.4Cr	183.13Cr	218.57Cr	251.73Cr
Retained Earnings	20Cr	34Cr	45Cr	47Cr	57Cr
Treasury Stock	-	-10Cr	-	-	-2.24Cr
Comprehensive Income and Other	17Cr	41.59L	2.2Cr	4.94Cr	13Cr
Total Common Equity	189.44Cr	203.34Cr	240.35Cr	280.07Cr	328.99Cr
Total Equity	189.44Cr	203.34Cr	240.35Cr	280.07Cr	328.99Cr
Total Liabilities And Equity	215.87Cr	227.41Cr	261.34Cr	304.24Cr	350.33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	9.99Cr	9.99Cr	9.99Cr	9.98Cr
ECS Total Common Shares Outstanding	10Cr	9.99Cr	9.99Cr	9.99Cr	9.98Cr
Book Value / Share	18.8	20.35	24.06	28.03	32.96
Tangible Book Value	177.95Cr	190.78Cr	227.7Cr	267.49Cr	313.66Cr
Tangible Book Value Per Share	17.66	19.1	22.79	26.77	31.42
Total Debt	4.69Cr	2.85Cr	2.33Cr	2.02Cr	2.6Cr
Net Debt	-94Cr	-87Cr	-86Cr	-116.79Cr	-94Cr
Debt Equivalent Oper. Leases	3.74Cr	37.04L	37.52L	2.68Cr	1.51Cr
Equity Method Investments, Total	3.85Cr	4.16Cr	3.81Cr	3.95Cr	1.08Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	43T	4T	4T	3T	-
Inventories - Finished Goods, Total	1.58Cr	1.27Cr	56L	21.19L	25.21L
Land - (BS)	2.14Cr	2.59Cr	2.59Cr	2.58Cr	2.59Cr
Buildings, Total	6.78Cr	6.8Cr	9.45Cr	9.17Cr	19Cr
Machinery, Total	5.39Cr	5.98Cr	9.21Cr	9.88Cr	15Cr
Full Time Employees	493	544	615	634	808
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	79T	86T	79T	1L	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21Cr	35Cr	48Cr	47Cr	59Cr
Depreciation & Amortization - CF	1.51Cr	1.52Cr	1.41Cr	1.38Cr	1.34Cr
Amortization of Goodwill and Intangible Assets - (CF)	6L	10L	21.82L	28.7L	53.01L
Depreciation & Amortization, Total	1.57Cr	1.62Cr	1.63Cr	1.67Cr	1.87Cr
Amortization of Deferred Charges, Total - (CF)	9.15Cr	11Cr	23Cr	11Cr	5.73Cr
(Gain) Loss From Sale Of Asset	24.32L	2.8Cr	-2.34Cr	-2L	-6.89Cr
(Gain) Loss on Sale of Investments - (CF)	8.42Cr	18Cr	6.74Cr	8.11Cr	33Cr
Asset Writedown & Restructuring Costs	3.46Cr	3.43Cr	-2.15Cr	46.15L	-3.55Cr
Stock-Based Compensation (CF)	-10L	42.76L	1.67Cr	2.33Cr	4.32Cr
Other Operating Activities, Total	-8.89Cr	-24Cr	-8.18Cr	-20Cr	-39Cr
Change In Accounts Receivable	103.69Cr	-4.41Cr	-6Cr	62.77L	98.15L
Change In Inventories	-89.29L	31.85L	91.25L	17.74L	-5L
Change In Deferred Taxes	-	-	-2L	-	-
Change in Other Net Operating Assets	-41Cr	-3.35Cr	-2.42Cr	1.66Cr	3.03Cr
Cash from Operations	97Cr	41Cr	61Cr	52Cr	59Cr
Capital Expenditure	-2.8Cr	-4.83Cr	-5.72Cr	-9.79Cr	-9.95Cr
Sale of Property, Plant, and Equipment	2L	6L	6L	2L	2L
Cash Acquisitions	-1.93Cr	-3.76Cr	-94.8L	-44.59L	-62T
Divestitures	19T	76T	-	-	-
Sale (Purchase) of Real Estate properties	-20.85L	-2L	-1L	-22T	-2.53Cr
Sale (Purchase) of Intangible assets	-16Cr	-21Cr	-27Cr	-25Cr	-51Cr
Investment in Marketable and Equity Securities, Total	-41Cr	-5.75Cr	-33Cr	-18Cr	12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-43.4L	80.53L	-25.53L	6L	-
Other Investing Activities, Total	97.92L	71.42L	6.84Cr	6.33Cr	4.04Cr
Cash from Investing	-61Cr	-34Cr	-61Cr	-47Cr	-47Cr
Long-Term Debt Issued, Total	-	39T	31T	-	-
Total Debt Issued	-	39T	31T	-	-
Long-Term Debt Repaid, Total	-37.33L	-37.31L	-26.22L	-32.55L	-41.22L
Total Debt Repaid	-37.33L	-37.31L	-26.22L	-32.55L	-41.22L
Issuance of Common Stock	21.49L	8L	-	-	-
Repurchase of Common Stock	-	-10Cr	-	-	-2.24Cr
Common Dividends Paid	-50Cr	-10Cr	-9.99Cr	-9.99Cr	-9.99Cr
Common & Preferred Stock Dividends Paid	-50Cr	-10Cr	-9.99Cr	-9.99Cr	-9.99Cr
Other Financing Activities, Total	-5L	-6L	-8L	-8L	-6L
Cash from Financing	-51Cr	-20Cr	-10Cr	-10Cr	-13Cr
Miscellaneous Cash Flow Adjustments	-	-30T	-	-	-
Net Change in Cash	-15Cr	-13Cr	-9.98Cr	-5.32Cr	-1.08Cr
Supplemental Items
Cash Interest Paid	5L	6L	8L	8L	-
Cash Income Tax Paid (Refund)	1.37Cr	4.3Cr	1.74Cr	1.87Cr	3.93Cr
Levered Free Cash Flow	78Cr	13Cr	15Cr	7.97Cr	-36Cr
Unlevered Free Cash Flow	78Cr	13Cr	15Cr	8.04Cr	-36Cr
Change In Net Working Capital	-69Cr	-15.55L	6.31Cr	-5.22Cr	15Cr
Net Debt Issued / Repaid	-37.33L	-36.92L	-25.91L	-32.55L	-41.22L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.64	11.53	11.52	8.12	8.96
Return on Total Capital	8.09	12.76	12.57	8.75	9.58
Return On Equity %	10.25	17.67	21.7	18.06	17.18
Return on Common Equity	10.25	17.67	21.7	18.06	17.18
Margin Analysis
Gross Profit Margin %	71.83	74.39	68.9	74.98	90.89
SG&A Margin	42.24	31.27	33.35	39.24	39.77
EBITDA Margin %	31.71	44.39	37.85	38.99	56.16
EBITA Margin %	30.27	43.01	36.8	37.58	54.62
EBIT Margin %	30.2	42.91	36.62	37.29	54.01
Income From Continuing Operations Margin %	23.52	36.44	39.11	47.7	60.08
Net Income Margin %	23.52	36.44	39.11	47.7	68.59
Net Avail. For Common Margin %	23.52	36.44	39.11	47.7	60.08
Normalized Net Income Margin	18.03	28.15	24.92	27.65	39.77
Levered Free Cash Flow Margin	87.92	13.24	12.33	8.09	-41.01
Unlevered Free Cash Flow Margin	88.11	13.35	12.38	8.16	-40.96
Asset Turnover
Asset Turnover	0.35	0.43	0.5	0.35	0.27
Fixed Assets Turnover	8.05	7.19	7.49	4.42	2.9
Receivables Turnover (Average Receivables)	1.33	6.56	6.86	5.45	5.92
Inventory Turnover (Average Inventory)	21.91	17.07	47.01	91.66	38.7
Short Term Liquidity
Current Ratio	5.49	5.64	6.79	6.7	7.4
Quick Ratio	5.36	5.47	6.61	6.57	7.32
Operating Cash Flow to Current Liabilities	4.24	1.99	3.57	2.38	3.28
Days Sales Outstanding (Average Receivables)	273.47	55.67	53.23	67.09	61.69
Days Outstanding Inventory (Average Inventory)	16.66	21.38	7.76	3.99	9.43
Average Days Payable Outstanding	118.88	95.12	63.99	99.89	304.18
Cash Conversion Cycle (Average Days)	171.25	-18.06	-3	-28.8	-233.06
Long Term Solvency
Total Debt/Equity	2.47	1.4	0.97	0.72	0.79
Total Debt / Total Capital	2.42	1.38	0.96	0.71	0.79
LT Debt/Equity	1.11	0.93	0.83	0.63	0.66
Long-Term Debt / Total Capital	1.09	0.92	0.83	0.63	0.66
Total Liabilities / Total Assets	12.25	10.59	8.03	7.95	6.09
EBIT / Interest Expense	95.91	244.32	522.03	342.64	689.6
EBITDA / Interest Expense	101.53	253.98	540.93	358.23	717.1
(EBITDA - Capex) / Interest Expense	91.53	225.12	474.66	266.89	570.54
Total Debt / EBITDA	0.17	0.07	0.05	0.05	0.05
Net Debt / EBITDA	-3.3	-2.04	-1.83	-3.04	-1.93
Total Debt / (EBITDA - Capex)	0.18	0.08	0.06	0.07	0.07
Net Debt / (EBITDA - Capex)	-3.66	-2.3	-2.09	-4.08	-2.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-58.47	7.25	29.14	-19.93	8.59
Gross Profit, 1 Yr. Growth %	-61.28	11.08	19.62	-13.13	15.68
EBITDA, 1 Yr. Growth %	-75.9	50.13	10.26	-18.39	25.9
EBITA, 1 Yr. Growth %	-76.87	52.4	10.64	-18.9	25.85
EBIT, 1 Yr. Growth %	-76.85	52.37	10.36	-19.13	26.54
Earnings From Cont. Operations, 1 Yr. Growth %	-81.84	66.15	38.85	-2.33	17.58
Net Income, 1 Yr. Growth %	-81.84	66.15	38.85	-2.33	33.87
Normalized Net Income, 1 Yr. Growth %	-78.06	67.69	14.46	-11.82	26.31
Diluted EPS Before Extra, 1 Yr. Growth %	-81.92	66.18	39.5	-2.46	17.23
Accounts Receivable, 1 Yr. Growth %	-89.61	31.92	17.08	-13.38	-25.17
Inventory, 1 Yr. Growth %	128.35	-20.05	-71.84	-49.61	26.47
Net Property, Plant and Equip., 1 Yr. Growth %	9.38	21.46	26.01	43.67	27.55
Total Assets, 1 Yr. Growth %	-25.31	5.35	14.81	16.41	15.76
Tangible Book Value, 1 Yr. Growth %	-13.91	7.21	19.47	17.49	18.44
Common Equity, 1 Yr. Growth %	-13.23	7.34	18.31	16.54	18.59
Cash From Operations, 1 Yr. Growth %	35.99	-58.05	50.45	-14.66	13.35
Capital Expenditures, 1 Yr. Growth %	51.05	72.6	18.46	71.23	1.63
Levered Free Cash Flow, 1 Yr. Growth %	-4L	-83.85	10.26	-48.33	-428.73
Unlevered Free Cash Flow, 1 Yr. Growth %	4L	-83.75	9.98	-48.08	-426.68
Dividend Per Share, 1 Yr. Growth %	-80	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.53	-33.26	17.69	1.69	-16.05
Gross Profit, 2 Yr. CAGR %	33.12	-34.42	15.27	2.09	-3.73
EBITDA, 2 Yr. CAGR %	18.5	-39.85	28.58	-4.64	1.72
EBITA, 2 Yr. CAGR %	17.13	-40.62	29.77	-4.88	1.86
EBIT, 2 Yr. CAGR %	17.17	-40.61	29.59	-5.14	1.53
Earnings From Cont. Operations, 2 Yr. CAGR %	9.16	-45.07	51.75	16.45	4.05
Net Income, 2 Yr. CAGR %	9.16	-45.07	51.75	16.45	11.18
Normalized Net Income, 2 Yr. CAGR %	12	-39.38	38.45	0.84	5.65
Diluted EPS Before Extra, 2 Yr. CAGR %	9.07	-45.19	52.25	16.65	3.8
Accounts Receivable, 2 Yr. CAGR %	-1.67	-62.97	24.28	0.7	-19.49
Inventory, 2 Yr. CAGR %	11.14	35.12	-52.56	-62.33	-20.17
Net Property, Plant and Equip., 2 Yr. CAGR %	4.63	17.42	23.72	34.55	35.36
Total Assets, 2 Yr. CAGR %	23.99	-11.3	10.03	15.61	15.78
Tangible Book Value, 2 Yr. CAGR %	34.11	-3.93	13.12	18.47	17.37
Common Equity, 2 Yr. CAGR %	30.89	-3.49	12.64	17.42	17
Cash From Operations, 2 Yr. CAGR %	111.33	-24.47	-20.55	13.31	-1.65
Capital Expenditures, 2 Yr. CAGR %	-44.72	61.47	42.99	42.42	31.92
Levered Free Cash Flow, 2 Yr. CAGR %	201.47	2.46T	-55.91	-23.88	51.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	202.45	2.31T	-55.89	-23.79	51.44
Dividend Per Share, 2 Yr. CAGR %	-	-55.28	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.76	22.26	-16.84	3.51	-3.09
Gross Profit, 3 Yr. CAGR %	35.46	25.33	-19.87	5	3.6
EBITDA, 3 Yr. CAGR %	34.42	28.22	-26.42	10.89	4.86
EBITA, 3 Yr. CAGR %	33.55	27.87	-26.97	11.25	4.99
EBIT, 3 Yr. CAGR %	33.57	27.89	-27.01	11.04	4.68
Earnings From Cont. Operations, 3 Yr. CAGR %	24.09	25.57	-25.21	31.02	14.55
Net Income, 3 Yr. CAGR %	24.09	25.57	-25.21	31.02	19.73
Normalized Net Income, 3 Yr. CAGR %	27.58	28.07	-25.11	19.42	8.78
Diluted EPS Before Extra, 3 Yr. CAGR %	23.84	25.51	-25.17	31.25	14.55
Accounts Receivable, 3 Yr. CAGR %	50.16	8.45	-45.65	10.19	-8.79
Inventory, 3 Yr. CAGR %	294.88	-0.42	-19.9	-51.59	-43.6
Net Property, Plant and Equip., 3 Yr. CAGR %	81.6	11.33	20.22	30.04	32.17
Total Assets, 3 Yr. CAGR %	24.2	17.44	-3.3	12.12	15.46
Tangible Book Value, 3 Yr. CAGR %	25.69	24.46	3.28	14.55	18.06
Common Equity, 3 Yr. CAGR %	23.62	22.52	3.26	13.92	17.43
Cash From Operations, 3 Yr. CAGR %	93.98	23.28	-4.96	-18.64	13.32
Capital Expenditures, 3 Yr. CAGR %	22.6	-19.2	45.63	51.85	27.27
Levered Free Cash Flow, 3 Yr. CAGR %	291.86	13.64	823.93	-53.25	37.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	291.34	14.12	785.23	-53.16	36.89
Dividend Per Share, 3 Yr. CAGR %	-1.61	-	-41.52	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.75	15.51	27.65	13.57	-16.52
Gross Profit, 5 Yr. CAGR %	6.27	13.21	26.99	15.46	-13.71
EBITDA, 5 Yr. CAGR %	-1.65	11.68	32.06	13.87	-16.06
EBITA, 5 Yr. CAGR %	-2.41	11.22	32.03	13.57	-16.43
EBIT, 5 Yr. CAGR %	-2.44	11.18	31.96	13.46	-16.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.57	11.63	34.49	21.8	-14.65
Net Income, 5 Yr. CAGR %	-3.57	11.63	34.49	21.8	-12.36
Normalized Net Income, 5 Yr. CAGR %	-3.81	11.62	31.79	16.36	-13.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.38	11.35	34.5	21.88	-14.7
Accounts Receivable, 5 Yr. CAGR %	11.86	29	39.22	5.28	-36.4
Inventory, 5 Yr. CAGR %	47.98	38.22	69.18	-32.5	-20
Net Property, Plant and Equip., 5 Yr. CAGR %	51.53	50.47	56.91	20.1	26.06
Total Assets, 5 Yr. CAGR %	19.8	18.3	18.32	16.72	3.92
Tangible Book Value, 5 Yr. CAGR %	21.09	19.28	20.5	22.01	8.7
Common Equity, 5 Yr. CAGR %	19.51	18.16	19.1	20.43	8.55
Cash From Operations, 5 Yr. CAGR %	30.12	11.74	35.73	19.19	-3.65
Capital Expenditures, 5 Yr. CAGR %	18.36	28.29	30.39	1.36	39.98
Levered Free Cash Flow, 5 Yr. CAGR %	43.8	3.05	63.52	-1.48	350.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.84	3.21	63.43	-1.23	338.32
Dividend Per Share, 5 Yr. CAGR %	-0.97	-	-0.97	-	-