Cash flow Ceconomy AG

Equities

CEC

DE0007257503

Computer & Electronics Retailers

Market Closed - Xetra Other stock markets 09:05:22 10/04/2026 pm IST			5-day change	1st Jan Change
4.160 ^EUR	+1.71%		-1.30%	-5.67%

30/03	JD.com questions timing of Ceconomy deal amid developments in Austria	RE
30/03	JD.com to refile for Ceconomy acquisition clearance in Austria	RE

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Published financial data: CECONOMY AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	2.14TCr	2.18TCr	2.22TCr	2.24TCr	2.31TCr
Total Revenues	2.14TCr	2.18TCr	2.22TCr	2.24TCr	2.31TCr
Cost of Goods Sold, Total	1.77TCr	1.8TCr	1.83TCr	1.85TCr	1.89TCr
Gross Profit	365.6Cr	380.7Cr	393.9Cr	396.1Cr	415.4Cr
Selling General & Admin Expenses, Total	368.5Cr	389.2Cr	395.7Cr	392.3Cr	404.2Cr
Provision for Bad Debts	50L	50L	1.6Cr	1Cr	2.8Cr
Other Operating Expenses	-15Cr	-24Cr	-22Cr	-20Cr	-19Cr
Other Operating Expenses, Total	353.9Cr	365.9Cr	375.4Cr	372.8Cr	387.8Cr
Operating Income	12Cr	15Cr	18Cr	23Cr	28Cr
Interest Expense, Total	-6.2Cr	-7.1Cr	-16Cr	-25Cr	-24Cr
Interest And Investment Income	6.2Cr	3.7Cr	6.4Cr	8.5Cr	5.3Cr
Net Interest Expenses	0	-3.4Cr	-9.1Cr	-16Cr	-19Cr
Income (Loss) On Equity Invest.	15Cr	-3Cr	-13Cr	2.3Cr	-30L
Currency Exchange Gains (Loss)	-80L	-2.5Cr	1.2Cr	40L	-1.8Cr
Other Non Operating Income (Expenses)	-1.8Cr	30L	5.8Cr	-80L	-70L
EBT, Excl. Unusual Items	24Cr	6.2Cr	3.2Cr	9Cr	6Cr
Impairment of Goodwill	-	-	-	-	-1.5Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	10L	40L	2.2Cr	60L	30L
Asset Writedown	-3.8Cr	-2.2Cr	-9.6Cr	-80L	-2Cr
Other Unusual Items	8.8Cr	50L	-	-	-
EBT, Incl. Unusual Items	30Cr	4.9Cr	-4.2Cr	8.8Cr	2.8Cr
Income Tax Expense	5.3Cr	-8.1Cr	-50L	1.1Cr	6.2Cr
Earnings From Continuing Operations	24Cr	13Cr	-3.7Cr	7.7Cr	-3.4Cr
Earnings Of Discontinued Operations	1Cr	-	-	-	-
Net Income to Company	25Cr	13Cr	-3.7Cr	7.7Cr	-3.4Cr
Minority Interest	-2.1Cr	-40L	-20L	-10L	-10L
Net Income - (IS)	23Cr	13Cr	-3.9Cr	7.6Cr	-3.5Cr
Net Income to Common Incl Extra Items	23Cr	13Cr	-3.9Cr	7.6Cr	-3.5Cr
Net Income to Common Excl. Extra Items	22Cr	13Cr	-3.9Cr	7.6Cr	-3.5Cr
Per Share Items
Net EPS - Basic	0.65	0.26	-0.08	0.16	-0.07
Basic EPS - Continuing Operations	0.62	0.26	-0.08	0.16	-0.07
Basic Weighted Average Shares Outstanding	36Cr	49Cr	49Cr	49Cr	49Cr
Net EPS - Diluted	0.65	0.26	-0.08	0.16	-0.07
Diluted EPS - Continuing Operations	0.62	0.26	-0.08	0.16	-0.07
Diluted Weighted Average Shares Outstanding	36Cr	49Cr	49Cr	49Cr	49Cr
Normalized Basic EPS	0.37	0.07	0.04	0.11	0.08
Normalized Diluted EPS	0.37	0.07	0.04	0.11	0.08
Dividend Per Share	0.17	-	-	-	-
Payout Ratio	9.05	32.54	-7.69	6.58	-5.71
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	31Cr	32Cr	35Cr	39Cr	44Cr
EBITA	14Cr	17Cr	21Cr	25Cr	29Cr
EBIT	12Cr	15Cr	18Cr	23Cr	28Cr
EBITDAR	34Cr	36Cr	40Cr	45Cr	50Cr
Effective Tax Rate - (Ratio)	17.91	-165.31	11.9	12.5	221.43
Current Domestic Taxes	1.8Cr	1.1Cr	90L	60L	2.1Cr
Current Foreign Taxes	5.4Cr	4.6Cr	3.9Cr	3.4Cr	4.8Cr
Total Current Taxes	7.2Cr	5.7Cr	4.8Cr	4Cr	6.9Cr
Deferred Domestic Taxes	-1.2Cr	-15Cr	-5.1Cr	50L	10L
Deferred Foreign Taxes	-70L	90L	-30L	-3.4Cr	-80L
Total Deferred Taxes	-1.9Cr	-14Cr	-5.4Cr	-2.9Cr	-70L
Normalized Net Income	13Cr	3.48Cr	1.8Cr	5.52Cr	3.65Cr
Interest on Long-Term Debt	2.1Cr	2.2Cr	4.7Cr	6.6Cr	6.9Cr
Non-Cash Pension Expense	40L	40L	1.2Cr	1.3Cr	1.1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	314Cr	328.2Cr	331.9Cr	327.8Cr	335.8Cr
General and Administrative Expenses	54Cr	61Cr	64Cr	64Cr	68Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2.8Cr	3.8Cr	5Cr	5.3Cr	5.8Cr
Imputed Operating Lease Interest Expense	52.53L	76.57L	2.31Cr	4.02Cr	4.33Cr
Imputed Operating Lease Depreciation	2.27Cr	3.03Cr	2.69Cr	1.28Cr	1.47Cr
Stock-Based Comp., Other (Total)	2L	1L	9L	19L	34L
Total Stock-Based Compensation	2L	1L	9L	19L	34L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	158.2Cr	77Cr	90Cr	101Cr	120.7Cr
Short Term Investments	18Cr	-	-	-	-
Total Cash And Short Term Investments	175.7Cr	77Cr	90Cr	101Cr	120.7Cr
Accounts Receivable, Total	36Cr	44Cr	49Cr	56Cr	63Cr
Other Receivables	137.6Cr	154.5Cr	148.9Cr	157.5Cr	143.4Cr
Total Receivables	173.7Cr	198.5Cr	197.9Cr	213.5Cr	206.2Cr
Inventory	311.1Cr	317.6Cr	291.8Cr	311.4Cr	321Cr
Prepaid Expenses	5.4Cr	5.9Cr	5.3Cr	5.5Cr	5.8Cr
Other Current Assets, Total	10Cr	14Cr	13Cr	14Cr	12Cr
Total Current Assets	676.4Cr	613.4Cr	597.5Cr	645.5Cr	665.7Cr
Gross Property Plant And Equipment	470.2Cr	467.1Cr	446.3Cr	450.1Cr	445Cr
Accumulated Depreciation	-226.2Cr	-229.5Cr	-224.6Cr	-228.2Cr	-235.7Cr
Net Property Plant And Equipment	244Cr	237.6Cr	221.7Cr	221.9Cr	209.3Cr
Long-term Investments	69Cr	49Cr	34Cr	34Cr	30Cr
Goodwill	52Cr	52Cr	52Cr	52Cr	51Cr
Other Intangibles, Total	12Cr	15Cr	16Cr	18Cr	20Cr
Loans Receivable Long-Term	1.3Cr	1.4Cr	4.1Cr	4.2Cr	4.3Cr
Deferred Tax Assets Long-Term	9.9Cr	30Cr	37Cr	36Cr	36Cr
Other Long-Term Assets, Total	1Cr	70L	60L	1.4Cr	2Cr
Total Assets	1.07TCr	999.8Cr	963.5Cr	1.01TCr	1.02TCr
Liabilities
Accounts Payable, Total	515.2Cr	505.3Cr	503.4Cr	550.9Cr	571.4Cr
Accrued Expenses, Total	60Cr	54Cr	50Cr	44Cr	42Cr
Current Portion of Long-Term Debt	24Cr	8.2Cr	11Cr	6.8Cr	20Cr
Current Portion of Leases	51Cr	51Cr	47Cr	47Cr	46Cr
Current Income Taxes Payable	11Cr	7.2Cr	4.3Cr	3.5Cr	5.6Cr
Unearned Revenue Current, Total	28Cr	24Cr	22Cr	26Cr	29Cr
Other Current Liabilities	32Cr	28Cr	30Cr	30Cr	28Cr
Total Current Liabilities	722.4Cr	676.5Cr	668.3Cr	707.2Cr	741.6Cr
Long-Term Debt	56Cr	73Cr	69Cr	84Cr	72Cr
Long-Term Leases	155.4Cr	145.4Cr	131.1Cr	125.8Cr	115.3Cr
Unearned Revenue Non Current	-	-	-	90L	30L
Pension & Other Post Retirement Benefits	46Cr	33Cr	32Cr	33Cr	30Cr
Deferred Tax Liability Non Current	2.9Cr	6.5Cr	6.9Cr	1.5Cr	1.8Cr
Other Non Current Liabilities	8.6Cr	6Cr	10Cr	10Cr	9.2Cr
Total Liabilities	991Cr	940.6Cr	917Cr	962Cr	970.3Cr
Common Stock, Total	92Cr	124Cr	124Cr	124Cr	124Cr
Retained Earnings	-19Cr	-68Cr	-59Cr	-54Cr	-37Cr
Comprehensive Income and Other	-1.9Cr	3Cr	-19Cr	-18Cr	-38Cr
Total Common Equity	71Cr	59Cr	46Cr	52Cr	49Cr
Minority Interest	4.4Cr	20L	20L	-10L	-10L
Total Equity	76Cr	59Cr	46Cr	52Cr	48Cr
Total Liabilities And Equity	1.07TCr	999.8Cr	963.5Cr	1.01TCr	1.02TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	49Cr	49Cr	49Cr	49Cr
ECS Total Common Shares Outstanding	36Cr	49Cr	49Cr	49Cr	49Cr
Book Value / Share	1.98	1.22	0.95	1.06	1
Tangible Book Value	6.4Cr	-8.6Cr	-23Cr	-19Cr	-22Cr
Tangible Book Value Per Share	0.18	-0.18	-0.47	-0.4	-0.46
Total Debt	286.5Cr	277.3Cr	258.4Cr	263Cr	253.7Cr
Net Debt	110.8Cr	200.4Cr	168.7Cr	162Cr	133Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	43Cr	29Cr	28Cr	28Cr	26Cr
Debt Equivalent Oper. Leases	22Cr	30Cr	40Cr	42Cr	46Cr
Minority Interest, Total (Incl. Fin. Div)	4.4Cr	20L	20L	-10L	-10L
Equity Method Investments, Total	42Cr	39Cr	26Cr	28Cr	26Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	50L	50L	50L	50L	50L
Machinery, Total	274.1Cr	280.1Cr	275.8Cr	283.1Cr	289.9Cr
Full Time Employees	45.45T	43.74T	41.36T	40.99T	30.63T
Part Time Employees	-	-	-	-	17.78T

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	23Cr	13Cr	-3.9Cr	7.6Cr	-3.5Cr
Depreciation & Amortization - CF	69Cr	66Cr	63Cr	63Cr	63Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.5Cr	2.2Cr	2.8Cr	1.7Cr	1.6Cr
Depreciation & Amortization, Total	72Cr	68Cr	66Cr	65Cr	64Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.7Cr	2.5Cr
(Gain) Loss From Sale Of Asset	60L	20L	6.7Cr	20L	20L
(Gain) Loss on Sale of Investments - (CF)	-13Cr	5.6Cr	8.2Cr	-	-
Asset Writedown & Restructuring Costs	3.4Cr	2.3Cr	3.1Cr	-30L	3.2Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-70L	-27Cr	-11Cr	-7.1Cr	26Cr
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	-40Cr	-40Cr	32Cr	17Cr	12Cr
Cash from Operations	45Cr	22Cr	100.4Cr	84Cr	105Cr
Capital Expenditure	-14Cr	-21Cr	-18Cr	-19Cr	-19Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-10L	-5.7Cr	-10L	-
Investment in Marketable and Equity Securities, Total	-14Cr	10Cr	-8.1Cr	-5.9Cr	-5.9Cr
Other Investing Activities, Total	1.9Cr	4Cr	7.8Cr	9.1Cr	9.4Cr
Cash from Investing	-26Cr	-6.5Cr	-24Cr	-16Cr	-16Cr
Short Term Debt Issued, Total	-	-	-	2.9Cr	-
Long-Term Debt Issued, Total	78Cr	26Cr	25Cr	85Cr	10Cr
Total Debt Issued	78Cr	26Cr	25Cr	88Cr	10Cr
Short Term Debt Repaid, Total	-	-	-30L	-	-70L
Long-Term Debt Repaid, Total	-80Cr	-84Cr	-74Cr	-123Cr	-55Cr
Total Debt Repaid	-80Cr	-84Cr	-74Cr	-123Cr	-56Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-10L	-13Cr	-	-40L	-20L
Common Dividends Paid	-2.1Cr	-4.1Cr	-30L	-50L	-20L
Common & Preferred Stock Dividends Paid	-2.1Cr	-4.1Cr	-30L	-50L	-20L
Other Financing Activities, Total	-3.8Cr	-15Cr	-15Cr	-22Cr	-23Cr
Cash from Financing	-7.7Cr	-90Cr	-65Cr	-58Cr	-69Cr
Foreign Exchange Rate Adjustments	-1.2Cr	-6.2Cr	-5.1Cr	-3.6Cr	-6.3Cr
Miscellaneous Cash Flow Adjustments	-	-	1.3Cr	-1.2Cr	-80L
Net Change in Cash	9.8Cr	-81Cr	8.1Cr	4.3Cr	14Cr
Supplemental Items
Cash Interest Paid	6.2Cr	7.4Cr	13Cr	21Cr	22Cr
Cash Income Tax Paid (Refund)	10Cr	13Cr	11Cr	2.8Cr	-5.5Cr
Levered Free Cash Flow	24Cr	-13Cr	71Cr	54Cr	72Cr
Unlevered Free Cash Flow	28Cr	-8.14Cr	81Cr	69Cr	87Cr
Change In Net Working Capital	37Cr	65Cr	-21Cr	-7.1Cr	-21Cr
Net Debt Issued / Repaid	-1.7Cr	-59Cr	-50Cr	-35Cr	-46Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	0.9	1.18	1.47	1.7
Return on Total Capital	2.22	2.65	3.61	4.7	5.59
Return On Equity %	37.24	19.27	-7	15.71	-6.8
Return on Common Equity	37	19.34	-7.41	15.53	-6.99
Margin Analysis
Gross Profit Margin %	17.12	17.49	17.71	17.65	18
SG&A Margin	17.25	17.88	17.79	17.48	17.52
EBITDA Margin %	1.45	1.47	1.57	1.76	1.92
EBITA Margin %	0.66	0.78	0.96	1.11	1.27
EBIT Margin %	0.55	0.68	0.83	1.04	1.2
Income From Continuing Operations Margin %	1.14	0.6	-0.17	0.34	-0.15
Net Income Margin %	1.09	0.58	-0.18	0.34	-0.15
Net Avail. For Common Margin %	1.04	0.58	-0.18	0.34	-0.15
Normalized Net Income Margin	0.62	0.16	0.08	0.25	0.16
Levered Free Cash Flow Margin	1.13	-0.58	3.2	2.39	3.11
Unlevered Free Cash Flow Margin	1.31	-0.37	3.63	3.08	3.76
Asset Turnover
Asset Turnover	2.02	2.11	2.27	2.27	2.27
Fixed Assets Turnover	8.5	9.04	9.69	10.12	10.7
Receivables Turnover (Average Receivables)	50.32	54.35	47.83	42.75	38.84
Inventory Turnover (Average Inventory)	5.84	5.71	6.01	6.13	5.98
Short Term Liquidity
Current Ratio	0.94	0.91	0.89	0.91	0.9
Quick Ratio	0.48	0.41	0.43	0.44	0.44
Operating Cash Flow to Current Liabilities	0.06	0.03	0.15	0.12	0.14
Days Sales Outstanding (Average Receivables)	7.25	6.72	7.63	8.56	9.4
Days Outstanding Inventory (Average Inventory)	62.47	63.88	60.76	59.73	61.01
Average Days Payable Outstanding	109.69	103.32	102.02	103.3	107.72
Cash Conversion Cycle (Average Days)	-39.97	-32.72	-33.62	-35.01	-37.32
Long Term Solvency
Total Debt/Equity	378.47	468.41	555.7	510.68	523.09
Total Debt / Total Capital	79.1	82.41	84.75	83.62	83.95
LT Debt/Equity	278.6	368.92	430.11	406.8	386.8
Long-Term Debt / Total Capital	58.23	64.9	65.6	66.61	62.08
Total Liabilities / Total Assets	92.9	94.08	95.17	94.92	95.24
EBIT / Interest Expense	1.89	2.08	1.19	0.94	1.15
EBITDA / Interest Expense	13.48	11.69	5.43	3.57	3.82
(EBITDA - Capex) / Interest Expense	11.21	8.79	4.3	2.79	3.03
Total Debt / EBITDA	3.43	3.34	3.07	2.99	2.76
Net Debt / EBITDA	1.33	2.41	2	1.84	1.45
Total Debt / (EBITDA - Capex)	4.12	4.44	3.88	3.82	3.48
Net Debt / (EBITDA - Capex)	1.59	3.21	2.53	2.35	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.54	1.91	2.18	0.9	2.81
Gross Profit, 1 Yr. Growth %	-3.25	4.13	3.47	0.56	4.87
EBITDA, 1 Yr. Growth %	-26.54	1.9	7.06	14.2	12.44
EBITA, 1 Yr. Growth %	-42.04	15.65	21.71	23.15	16.8
EBIT, 1 Yr. Growth %	-46.08	21.31	20.92	25.95	18.45
Earnings From Cont. Operations, 1 Yr. Growth %	-211.47	-46.5	-128.46	-308.11	-144.16
Net Income, 1 Yr. Growth %	-200	-45.69	-130.95	-294.87	-146.05
Normalized Net Income, 1 Yr. Growth %	-274.14	-73.7	-52.48	206.94	-33.94
Diluted EPS Before Extra, 1 Yr. Growth %	-193.67	-57.96	-130.95	-294.87	-146.05
Accounts Receivable, 1 Yr. Growth %	-26.02	21.88	11.36	14.29	12.14
Inventory, 1 Yr. Growth %	5.49	2.09	-8.12	6.72	3.08
Net Property, Plant and Equip., 1 Yr. Growth %	-5.72	-2.62	-6.69	0.09	-5.68
Total Assets, 1 Yr. Growth %	2.03	-6.27	-3.63	5.19	0.52
Tangible Book Value, 1 Yr. Growth %	-146.04	-234.38	162.79	-15.04	16.67
Common Equity, 1 Yr. Growth %	46.41	-17.25	-21.53	11.45	-5.81
Cash From Operations, 1 Yr. Growth %	-61.96	-51.33	690.55	-16.53	25.3
Capital Expenditures, 1 Yr. Growth %	25.89	46.1	-14.56	9.66	-1.55
Levered Free Cash Flow, 1 Yr. Growth %	-75.82	-152.28	-679.41	-24.53	33.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.87	-128.82	-1.13T	-15.12	25.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.22	2.22	2.04	1.54	1.85
Gross Profit, 2 Yr. CAGR %	-6.11	0.37	3.8	2	2.69
EBITDA, 2 Yr. CAGR %	-15.48	-12.78	5.26	9.94	13.32
EBITA, 2 Yr. CAGR %	-23.4	-16.7	20.37	19.52	19.93
EBIT, 2 Yr. CAGR %	-25.54	-17.42	23.14	23.4	22.14
Earnings From Cont. Operations, 2 Yr. CAGR %	24.02	-22.78	-60.98	-23.04	-4.14
Net Income, 2 Yr. CAGR %	37.9	-26.3	-59	-22.34	-5.27
Normalized Net Income, 2 Yr. CAGR %	4.17	-32.32	-63.09	20.78	42.4
Diluted EPS Before Extra, 2 Yr. CAGR %	35.45	-37.25	-63.93	-22.34	-5.27
Accounts Receivable, 2 Yr. CAGR %	-10.93	-5.05	16.5	12.82	13.21
Inventory, 2 Yr. CAGR %	10.5	3.78	-3.15	-0.98	4.88
Net Property, Plant and Equip., 2 Yr. CAGR %	82.08	-4.18	-4.68	-3.36	-2.84
Total Assets, 2 Yr. CAGR %	14.74	-2.21	-4.96	0.68	2.83
Tangible Book Value, 2 Yr. CAGR %	-27.87	-21.34	87.92	49.42	-0.44
Common Equity, 2 Yr. CAGR %	-3.27	10.07	-19.42	-6.48	2.45
Cash From Operations, 2 Yr. CAGR %	163.12	-56.97	49.37	156.87	2.27
Capital Expenditures, 2 Yr. CAGR %	-4.31	35.62	11.72	-3.21	3.9
Levered Free Cash Flow, 2 Yr. CAGR %	5.86	-64.44	71.87	109.08	0.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.4	-71.88	69.09	197.01	3.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.09	0.48	2.21	1.66	1.96
Gross Profit, 3 Yr. CAGR %	-5.37	-2.81	1.39	2.71	2.95
EBITDA, 3 Yr. CAGR %	-19.94	-9.56	-6.13	7.74	10.76
EBITA, 3 Yr. CAGR %	-29.83	-11.1	-4.56	19.36	18.61
EBIT, 3 Yr. CAGR %	-32.77	-11.15	-5.18	24.07	21.73
Earnings From Cont. Operations, 3 Yr. CAGR %	41.37	-6.3	-44.63	-31.82	-36.05
Net Income, 3 Yr. CAGR %	3.05	1.08	-44.81	-31.06	-34.75
Normalized Net Income, 3 Yr. CAGR %	-10.77	-34.16	-38.1	-25.22	-1.23
Diluted EPS Before Extra, 3 Yr. CAGR %	110.79	-8.29	-50.42	-36.7	-34.75
Accounts Receivable, 3 Yr. CAGR %	-19.19	-1.11	0.14	15.76	12.59
Inventory, 3 Yr. CAGR %	7.85	7.62	-0.35	0.03	0.36
Net Property, Plant and Equip., 3 Yr. CAGR %	44.48	47.79	-5.03	-3.12	-4.14
Total Assets, 3 Yr. CAGR %	7.97	7.26	-2.69	-1.69	0.63
Tangible Book Value, 3 Yr. CAGR %	20.04	-11.24	17.59	44.22	37.59
Common Equity, 3 Yr. CAGR %	1.3	-8.17	-1.67	-10.22	-6.26
Cash From Operations, 3 Yr. CAGR %	-13.03	49.91	-5.32	23.03	102.21
Capital Expenditures, 3 Yr. CAGR %	-11.44	10.18	16.26	11.03	-2.66
Levered Free Cash Flow, 3 Yr. CAGR %	-23.66	-16.32	-10.6	30.62	80.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.61	-25.38	-7.78	34.71	122.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.47	0.15	0.76	0.9	2.06
Gross Profit, 5 Yr. CAGR %	-4.1	-3.17	-1.8	-0.91	1.91
EBITDA, 5 Yr. CAGR %	-12.55	-12.62	-10.39	-1.92	0.98
EBITA, 5 Yr. CAGR %	-18.91	-17.17	-12.32	0.65	3.57
EBIT, 5 Yr. CAGR %	-20.74	-18.56	-13.63	2	4.93
Earnings From Cont. Operations, 5 Yr. CAGR %	21.18	-6.4	-15.52	-13.39	-31.04
Net Income, 5 Yr. CAGR %	-17.28	-35.19	-28.72	-9.03	-31.5
Normalized Net Income, 5 Yr. CAGR %	-6.47	-29.66	-37.32	-14.62	-13.61
Diluted EPS Before Extra, 5 Yr. CAGR %	33.84	-8.73	4.04	-14.19	-35.76
Accounts Receivable, 5 Yr. CAGR %	-14.88	-4.91	-6.45	4.24	5.17
Inventory, 5 Yr. CAGR %	-10.63	4.46	3.31	4.09	1.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.41	22.59	22.34	24.7	-4.16
Total Assets, 5 Yr. CAGR %	-15.63	3.84	2.6	4.58	-0.52
Tangible Book Value, 5 Yr. CAGR %	-46.51	17.75	43.61	9.31	10.01
Common Equity, 5 Yr. CAGR %	-33.1	-2.48	-7.56	-7.5	-0.04
Cash From Operations, 5 Yr. CAGR %	-22.1	-21.99	7.98	66.75	-2.36
Capital Expenditures, 5 Yr. CAGR %	-14.8	-1.92	-2.81	4.62	11.15
Levered Free Cash Flow, 5 Yr. CAGR %	25.92	-42.79	5.62	20.09	-6.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.02	-47.49	7.66	28.65	-3.36
Dividend Per Share, 5 Yr. CAGR %	-29.84	-	-	-	-