Cash flow Ceconomy AG

Equities

CEC

DE0007257503

Computer & Electronics Retailers

Market Closed - Xetra Other stock markets 09:05:29 15/07/2025 pm IST			Pre-market 10:42:18 am
3.695 ^EUR	-2.38%		3.698	+0.08%

01/07	Media Markt and Saturn Warn of Potential Shortages in Cooling Devices Amid Heatwave	RE
23/06	Ceconomy AG, Q2 2025 Earnings Call, May 15, 2025

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Published financial data: CECONOMY AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	2.08TCr	2.14TCr	2.18TCr	2.22TCr	2.24TCr
Total Revenues	2.08TCr	2.14TCr	2.18TCr	2.22TCr	2.24TCr
Cost of Goods Sold, Total	1.71TCr	1.77TCr	1.8TCr	1.83TCr	1.85TCr
Gross Profit	377.9Cr	365.6Cr	380.7Cr	393.9Cr	396.1Cr
Selling General & Admin Expenses, Total	372.8Cr	368.5Cr	389.2Cr	395.7Cr	392.3Cr
Provision for Bad Debts	-	50L	50L	1.6Cr	1Cr
Other Operating Expenses	-18Cr	-15Cr	-24Cr	-22Cr	-20Cr
Other Operating Expenses, Total	355.2Cr	353.9Cr	365.9Cr	375.4Cr	372.8Cr
Operating Income	23Cr	12Cr	15Cr	18Cr	23Cr
Interest Expense, Total	-5.6Cr	-6.2Cr	-7.1Cr	-16Cr	-25Cr
Interest And Investment Income	2.9Cr	6.2Cr	3.7Cr	6.4Cr	8.5Cr
Net Interest Expenses	-2.7Cr	0	-3.4Cr	-9.1Cr	-16Cr
Income (Loss) On Equity Invest.	-27Cr	15Cr	-3Cr	-13Cr	2.3Cr
Currency Exchange Gains (Loss)	-50L	-80L	-2.5Cr	1.2Cr	40L
Other Non Operating Income (Expenses)	-90L	-1.8Cr	30L	5.8Cr	-80L
EBT, Excl. Unusual Items	-8.1Cr	24Cr	6.2Cr	3.2Cr	9Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.3Cr	10L	40L	2.2Cr	60L
Asset Writedown	-4.9Cr	-3.8Cr	-2.2Cr	-9.6Cr	-80L
Other Unusual Items	2.8Cr	8.8Cr	50L	-	-
EBT, Incl. Unusual Items	-12Cr	30Cr	4.9Cr	-4.2Cr	8.8Cr
Income Tax Expense	9.3Cr	5.3Cr	-8.1Cr	-50L	1.1Cr
Earnings From Continuing Operations	-22Cr	24Cr	13Cr	-3.7Cr	7.7Cr
Earnings Of Discontinued Operations	50L	1Cr	-	-	-
Net Income to Company	-21Cr	25Cr	13Cr	-3.7Cr	7.7Cr
Minority Interest	-1.9Cr	-2.1Cr	-40L	-20L	-10L
Net Income - (IS)	-23Cr	23Cr	13Cr	-3.9Cr	7.6Cr
Net Income to Common Incl Extra Items	-23Cr	23Cr	13Cr	-3.9Cr	7.6Cr
Net Income to Common Excl. Extra Items	-24Cr	22Cr	13Cr	-3.9Cr	7.6Cr
Per Share Items
Net EPS - Basic	-0.65	0.65	0.31	-0.08	0.16
Basic EPS - Continuing Operations	-0.66	0.62	0.31	-0.08	0.16
Basic Weighted Average Shares Outstanding	36Cr	36Cr	40Cr	49Cr	49Cr
Net EPS - Diluted	-0.65	0.65	0.31	-0.08	0.16
Diluted EPS - Continuing Operations	-0.66	0.62	0.31	-0.08	0.16
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	41Cr	49Cr	51Cr
Normalized Basic EPS	-0.19	0.37	0.09	0.04	0.11
Normalized Diluted EPS	-0.19	0.37	0.08	0.04	0.11
Dividend Per Share	-	0.17	-	-	-
Payout Ratio	-	9.05	32.54	-7.69	6.58
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	40Cr	31Cr	32Cr	35Cr	39Cr
EBITA	23Cr	14Cr	17Cr	21Cr	25Cr
EBIT	23Cr	12Cr	15Cr	18Cr	23Cr
EBITDAR	43Cr	34Cr	36Cr	40Cr	45Cr
Effective Tax Rate - (Ratio)	-74.4	17.91	-165.31	11.9	12.5
Current Domestic Taxes	8.2Cr	1.8Cr	1.1Cr	90L	60L
Current Foreign Taxes	2.9Cr	5.4Cr	4.6Cr	3.9Cr	3.4Cr
Total Current Taxes	11Cr	7.2Cr	5.7Cr	4.8Cr	4Cr
Deferred Domestic Taxes	-60L	-1.2Cr	-15Cr	-5.1Cr	50L
Deferred Foreign Taxes	-1.3Cr	-70L	90L	-30L	-3.4Cr
Total Deferred Taxes	-1.9Cr	-1.9Cr	-14Cr	-5.4Cr	-2.9Cr
Normalized Net Income	-6.96Cr	13Cr	3.48Cr	1.8Cr	5.52Cr
Interest on Long-Term Debt	1.9Cr	2.1Cr	2.2Cr	4.7Cr	6.6Cr
Non-Cash Pension Expense	40L	40L	40L	1.2Cr	1.3Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	319Cr	314Cr	328.2Cr	331.9Cr	327.8Cr
General and Administrative Expenses	53Cr	54Cr	61Cr	64Cr	64Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2.8Cr	2.8Cr	3.8Cr	5Cr	5.3Cr
Imputed Operating Lease Interest Expense	92.06L	52.53L	76.57L	2.31Cr	4.02Cr
Imputed Operating Lease Depreciation	1.88Cr	2.27Cr	3.03Cr	2.69Cr	1.28Cr
Stock-Based Comp., Other (Total)	1L	2L	1L	9L	19L
Total Stock-Based Compensation	1L	2L	1L	9L	19L

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	148.4Cr	158.2Cr	77Cr	90Cr	101Cr
Short Term Investments	-	18Cr	-	-	-
Total Cash And Short Term Investments	148.4Cr	175.7Cr	77Cr	90Cr	101Cr
Accounts Receivable, Total	49Cr	36Cr	44Cr	49Cr	56Cr
Other Receivables	147.2Cr	137.6Cr	154.5Cr	148.9Cr	157.5Cr
Total Receivables	196Cr	173.7Cr	198.5Cr	197.9Cr	213.5Cr
Inventory	294.9Cr	311.1Cr	317.6Cr	291.8Cr	311.4Cr
Prepaid Expenses	5.1Cr	5.4Cr	5.9Cr	5.3Cr	5.5Cr
Other Current Assets, Total	15Cr	10Cr	14Cr	13Cr	14Cr
Total Current Assets	659.8Cr	676.4Cr	613.4Cr	597.5Cr	645.5Cr
Gross Property Plant And Equipment	543Cr	470.2Cr	467.1Cr	446.3Cr	450.1Cr
Accumulated Depreciation	-284.2Cr	-226.2Cr	-229.5Cr	-224.6Cr	-228.2Cr
Net Property Plant And Equipment	258.8Cr	244Cr	237.6Cr	221.7Cr	221.9Cr
Long-term Investments	55Cr	69Cr	49Cr	34Cr	34Cr
Goodwill	52Cr	52Cr	52Cr	52Cr	52Cr
Other Intangibles, Total	10Cr	12Cr	15Cr	16Cr	18Cr
Loans Receivable Long-Term	-	1.3Cr	1.4Cr	4.1Cr	4.2Cr
Deferred Tax Assets Long-Term	8.4Cr	9.9Cr	30Cr	37Cr	36Cr
Other Long-Term Assets, Total	1.3Cr	1Cr	70L	60L	1.4Cr
Total Assets	1.05TCr	1.07TCr	999.8Cr	963.5Cr	1.01TCr
Liabilities
Accounts Payable, Total	558.7Cr	515.2Cr	505.3Cr	503.4Cr	550.9Cr
Accrued Expenses, Total	46Cr	60Cr	54Cr	50Cr	44Cr
Current Portion of Long-Term Debt	3.2Cr	24Cr	8.2Cr	11Cr	6.8Cr
Current Portion of Leases	54Cr	51Cr	51Cr	47Cr	47Cr
Current Income Taxes Payable	11Cr	11Cr	7.2Cr	4.3Cr	3.5Cr
Unearned Revenue Current, Total	40Cr	28Cr	24Cr	22Cr	26Cr
Other Current Liabilities	31Cr	32Cr	28Cr	30Cr	30Cr
Total Current Liabilities	743.5Cr	722.4Cr	676.5Cr	668.3Cr	707.2Cr
Long-Term Debt	25Cr	56Cr	73Cr	69Cr	84Cr
Long-Term Leases	159.9Cr	155.4Cr	145.4Cr	131.1Cr	125.8Cr
Unearned Revenue Non Current	-	-	-	-	90L
Pension & Other Post Retirement Benefits	51Cr	46Cr	33Cr	32Cr	33Cr
Deferred Tax Liability Non Current	3.3Cr	2.9Cr	6.5Cr	6.9Cr	1.5Cr
Other Non Current Liabilities	7.6Cr	8.6Cr	6Cr	10Cr	10Cr
Total Liabilities	990.7Cr	991Cr	940.6Cr	917Cr	962Cr
Common Stock, Total	92Cr	92Cr	124Cr	124Cr	124Cr
Retained Earnings	-23Cr	-19Cr	-68Cr	-59Cr	-54Cr
Comprehensive Income and Other	-21Cr	-1.9Cr	3Cr	-19Cr	-18Cr
Total Common Equity	49Cr	71Cr	59Cr	46Cr	52Cr
Minority Interest	6.1Cr	4.4Cr	20L	20L	-10L
Total Equity	55Cr	76Cr	59Cr	46Cr	52Cr
Total Liabilities And Equity	1.05TCr	1.07TCr	999.8Cr	963.5Cr	1.01TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	49Cr	49Cr	49Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	49Cr	49Cr	49Cr
Book Value / Share	1.35	1.98	1.22	0.95	1.06
Tangible Book Value	-14Cr	6.4Cr	-8.6Cr	-23Cr	-19Cr
Tangible Book Value Per Share	-0.39	0.18	-0.18	-0.47	-0.4
Total Debt	242.3Cr	286.5Cr	277.3Cr	258.4Cr	263Cr
Net Debt	94Cr	110.8Cr	200.4Cr	168.7Cr	162Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	50Cr	43Cr	29Cr	28Cr	28Cr
Debt Equivalent Oper. Leases	22Cr	22Cr	30Cr	40Cr	42Cr
Minority Interest, Total (Incl. Fin. Div)	6.1Cr	4.4Cr	20L	20L	-10L
Equity Method Investments, Total	27Cr	42Cr	39Cr	26Cr	28Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	50L	50L	50L	50L	50L
Machinery, Total	281.8Cr	274.1Cr	280.1Cr	275.8Cr	283.1Cr
Full Time Employees	46.19T	45.45T	43.74T	41.36T	40.99T

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-23Cr	23Cr	13Cr	-3.9Cr	7.6Cr
Depreciation & Amortization - CF	75Cr	69Cr	66Cr	63Cr	63Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	2.5Cr	2.2Cr	2.8Cr	1.7Cr
Depreciation & Amortization, Total	75Cr	72Cr	68Cr	66Cr	65Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.7Cr
(Gain) Loss From Sale Of Asset	2.5Cr	60L	20L	6.7Cr	20L
(Gain) Loss on Sale of Investments - (CF)	27Cr	-13Cr	5.6Cr	8.2Cr	-
Asset Writedown & Restructuring Costs	5Cr	3.4Cr	2.3Cr	3.1Cr	-30L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	5.8Cr	-70L	-27Cr	-11Cr	-7.1Cr
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	24Cr	-40Cr	-40Cr	32Cr	17Cr
Cash from Operations	116.6Cr	45Cr	22Cr	100.4Cr	84Cr
Capital Expenditure	-11Cr	-14Cr	-21Cr	-18Cr	-19Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-10L	-5.7Cr	-10L
Investment in Marketable and Equity Securities, Total	-16Cr	-14Cr	10Cr	-8.1Cr	-5.9Cr
Other Investing Activities, Total	2.1Cr	1.9Cr	4Cr	7.8Cr	9.1Cr
Cash from Investing	-25Cr	-26Cr	-6.5Cr	-24Cr	-16Cr
Short Term Debt Issued, Total	-	-	-	-	2.9Cr
Long-Term Debt Issued, Total	144.7Cr	78Cr	26Cr	25Cr	85Cr
Total Debt Issued	144.7Cr	78Cr	26Cr	25Cr	88Cr
Short Term Debt Repaid, Total	-	-	-	-30L	-
Long-Term Debt Repaid, Total	-194.5Cr	-80Cr	-84Cr	-74Cr	-123Cr
Total Debt Repaid	-194.5Cr	-80Cr	-84Cr	-74Cr	-123Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-80L	-10L	-13Cr	-	-40L
Common Dividends Paid	-	-2.1Cr	-4.1Cr	-30L	-50L
Common & Preferred Stock Dividends Paid	-	-2.1Cr	-4.1Cr	-30L	-50L
Other Financing Activities, Total	-8.3Cr	-3.8Cr	-15Cr	-15Cr	-22Cr
Cash from Financing	-59Cr	-7.7Cr	-90Cr	-65Cr	-58Cr
Foreign Exchange Rate Adjustments	-4.4Cr	-1.2Cr	-6.2Cr	-5.1Cr	-3.6Cr
Miscellaneous Cash Flow Adjustments	-	-	-	1.3Cr	-1.2Cr
Net Change in Cash	28Cr	9.8Cr	-81Cr	8.1Cr	4.3Cr
Supplemental Items
Cash Interest Paid	5.4Cr	6.2Cr	7.4Cr	13Cr	21Cr
Cash Income Tax Paid (Refund)	-1.7Cr	10Cr	13Cr	11Cr	2.8Cr
Levered Free Cash Flow	91Cr	24Cr	-13Cr	71Cr	54Cr
Unlevered Free Cash Flow	95Cr	28Cr	-8.14Cr	81Cr	69Cr
Change In Net Working Capital	-17Cr	37Cr	65Cr	-21Cr	-7.1Cr
Net Debt Issued / Repaid	-50Cr	-1.7Cr	-59Cr	-50Cr	-35Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.53	0.69	0.9	1.18	1.47
Return on Total Capital	6.99	2.22	2.65	3.61	4.7
Return On Equity %	-32.73	37.24	19.27	-7	15.71
Return on Common Equity	-37.95	37	19.34	-7.41	15.53
Margin Analysis
Gross Profit Margin %	18.14	17.12	17.49	17.71	17.65
SG&A Margin	17.9	17.25	17.88	17.79	17.48
EBITDA Margin %	1.94	1.45	1.47	1.57	1.76
EBITA Margin %	1.09	0.66	0.78	0.96	1.11
EBIT Margin %	1.09	0.55	0.68	0.83	1.04
Income From Continuing Operations Margin %	-1.05	1.14	0.6	-0.17	0.34
Net Income Margin %	-1.11	1.09	0.58	-0.18	0.34
Net Avail. For Common Margin %	-1.14	1.04	0.58	-0.18	0.34
Normalized Net Income Margin	-0.33	0.62	0.16	0.08	0.25
Levered Free Cash Flow Margin	4.39	1.13	-0.58	3.2	2.39
Unlevered Free Cash Flow Margin	4.56	1.31	-0.37	3.63	3.08
Asset Turnover
Asset Turnover	2.24	2.02	2.11	2.27	2.27
Fixed Assets Turnover	12.53	8.5	9.04	9.69	10.12
Receivables Turnover (Average Receivables)	44.18	50.32	54.35	47.83	42.75
Inventory Turnover (Average Inventory)	6.2	5.84	5.71	6.01	6.13
Short Term Liquidity
Current Ratio	0.89	0.94	0.91	0.89	0.91
Quick Ratio	0.46	0.48	0.41	0.43	0.44
Operating Cash Flow to Current Liabilities	0.16	0.06	0.03	0.15	0.12
Days Sales Outstanding (Average Receivables)	8.28	7.25	6.72	7.63	8.56
Days Outstanding Inventory (Average Inventory)	58.99	62.47	63.88	60.76	59.73
Average Days Payable Outstanding	109.73	109.69	103.32	102.02	103.3
Cash Conversion Cycle (Average Days)	-42.45	-39.97	-32.72	-33.62	-35.01
Long Term Solvency
Total Debt/Equity	442.15	378.47	468.41	555.7	510.68
Total Debt / Total Capital	81.56	79.1	82.41	84.75	83.62
LT Debt/Equity	337.59	278.6	368.92	430.11	406.8
Long-Term Debt / Total Capital	62.27	58.23	64.9	65.6	66.61
Total Liabilities / Total Assets	94.76	92.9	94.08	95.17	94.92
EBIT / Interest Expense	4.05	1.89	2.08	1.19	0.94
EBITDA / Interest Expense	17.5	13.48	11.69	5.43	3.57
(EBITDA - Capex) / Interest Expense	15.5	11.21	8.79	4.3	2.79
Total Debt / EBITDA	2.47	3.43	3.34	3.07	2.99
Net Debt / EBITDA	0.96	1.33	2.41	2	1.84
Total Debt / (EBITDA - Capex)	2.79	4.12	4.44	3.88	3.82
Net Debt / (EBITDA - Capex)	1.08	1.59	3.21	2.53	2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.91	2.54	1.91	2.18	0.9
Gross Profit, 1 Yr. Growth %	-8.87	-3.25	4.13	3.47	0.56
EBITDA, 1 Yr. Growth %	-6.91	-26.54	1.9	7.06	14.2
EBITA, 1 Yr. Growth %	-6.2	-42.04	15.65	21.71	23.15
EBIT, 1 Yr. Growth %	7.58	-46.08	21.31	20.92	25.95
Earnings From Cont. Operations, 1 Yr. Growth %	-237.97	-211.47	-46.5	-128.46	-308.11
Net Income, 1 Yr. Growth %	-290.16	-200	-45.69	-130.95	-294.87
Normalized Net Income, 1 Yr. Growth %	-157.19	-274.14	-73.7	-52.48	206.94
Diluted EPS Before Extra, 1 Yr. Growth %	-295.87	-193.67	-49.81	-125.71	-294.87
Accounts Receivable, 1 Yr. Growth %	7.25	-26.02	21.88	11.36	14.29
Inventory, 1 Yr. Growth %	15.74	5.49	2.09	-8.12	6.72
Net Property, Plant and Equip., 1 Yr. Growth %	251.63	-5.72	-2.62	-6.69	0.09
Total Assets, 1 Yr. Growth %	29.03	2.03	-6.27	-3.63	5.19
Tangible Book Value, 1 Yr. Growth %	-213.01	-146.04	-234.38	162.79	-15.04
Common Equity, 1 Yr. Growth %	-36.09	46.41	-17.25	-21.53	11.45
Cash From Operations, 1 Yr. Growth %	1.69T	-61.96	-51.33	690.55	-16.53
Capital Expenditures, 1 Yr. Growth %	-27.27	25.89	46.1	-14.56	9.66
Levered Free Cash Flow, 1 Yr. Growth %	-526.21	-75.82	-152.28	-679.41	-24.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-584.87	-72.87	-128.82	-1.13T	-15.12
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.38	-0.22	2.22	2.04	1.54
Gross Profit, 2 Yr. CAGR %	-6.41	-6.11	0.37	3.8	2
EBITDA, 2 Yr. CAGR %	-18.22	-15.48	-12.78	5.26	9.94
EBITA, 2 Yr. CAGR %	-25.68	-23.4	-16.7	20.37	19.52
EBIT, 2 Yr. CAGR %	-23.21	-25.54	-17.42	23.14	23.4
Earnings From Cont. Operations, 2 Yr. CAGR %	59.21	24.02	-22.78	-60.98	-23.04
Net Income, 2 Yr. CAGR %	4.61	37.9	-26.3	-59	-22.34
Normalized Net Income, 2 Yr. CAGR %	-38.82	4.17	-32.32	-63.09	20.78
Diluted EPS Before Extra, 2 Yr. CAGR %	216.2	35.45	-31.43	-63.93	-29.21
Accounts Receivable, 2 Yr. CAGR %	-15.53	-10.93	-5.05	16.5	12.82
Inventory, 2 Yr. CAGR %	9.05	10.5	3.78	-3.15	-0.98
Net Property, Plant and Equip., 2 Yr. CAGR %	78.86	82.08	-4.18	-4.68	-3.36
Total Assets, 2 Yr. CAGR %	11.07	14.74	-2.21	-4.96	0.68
Tangible Book Value, 2 Yr. CAGR %	93.82	-27.87	-21.34	87.92	49.42
Common Equity, 2 Yr. CAGR %	-15.74	-3.27	10.07	-19.42	-6.48
Cash From Operations, 2 Yr. CAGR %	30.56	163.12	-56.97	49.37	156.87
Capital Expenditures, 2 Yr. CAGR %	-25.72	-4.31	35.62	11.72	-3.21
Levered Free Cash Flow, 2 Yr. CAGR %	30.08	5.86	-64.44	71.87	109.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.45	19.4	-71.88	69.09	197.01
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.21	-0.09	0.48	2.21	1.66
Gross Profit, 3 Yr. CAGR %	-5.46	-5.37	-2.81	1.39	2.71
EBITDA, 3 Yr. CAGR %	-13.77	-19.94	-9.56	-6.13	7.74
EBITA, 3 Yr. CAGR %	-19.55	-29.83	-11.1	-4.56	19.36
EBIT, 3 Yr. CAGR %	-18.09	-32.77	-11.15	-5.18	24.07
Earnings From Cont. Operations, 3 Yr. CAGR %	6.4	41.37	-6.3	-44.63	-31.82
Net Income, 3 Yr. CAGR %	-40.51	3.05	1.08	-44.81	-31.06
Normalized Net Income, 3 Yr. CAGR %	-29.86	-10.77	-34.16	-38.1	-25.22
Diluted EPS Before Extra, 3 Yr. CAGR %	17.16	110.79	-2.71	-50.42	-36.7
Accounts Receivable, 3 Yr. CAGR %	-4.82	-19.19	-1.11	0.14	15.76
Inventory, 3 Yr. CAGR %	4.92	7.85	7.62	-0.35	0.03
Net Property, Plant and Equip., 3 Yr. CAGR %	44.49	44.48	47.79	-5.03	-3.12
Total Assets, 3 Yr. CAGR %	8.08	7.97	7.26	-2.69	-1.69
Tangible Book Value, 3 Yr. CAGR %	54.08	20.04	-11.24	17.59	44.22
Common Equity, 3 Yr. CAGR %	-10.04	1.3	-8.17	-1.67	-10.22
Cash From Operations, 3 Yr. CAGR %	15.44	-13.03	49.91	-5.32	23.03
Capital Expenditures, 3 Yr. CAGR %	-20.98	-11.44	10.18	16.26	11.03
Levered Free Cash Flow, 3 Yr. CAGR %	-23.6	-23.66	-16.32	-10.6	30.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.48	-20.61	-25.38	-7.78	34.71
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.86	-0.47	0.15	0.76	0.9
Gross Profit, 5 Yr. CAGR %	-20.15	-4.1	-3.17	-1.8	-0.91
EBITDA, 5 Yr. CAGR %	-26.93	-12.55	-12.62	-10.39	-1.92
EBITA, 5 Yr. CAGR %	-27.3	-18.91	-17.17	-12.32	0.65
EBIT, 5 Yr. CAGR %	-25.91	-20.74	-18.56	-13.63	2
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.27	21.18	-6.4	-15.52	-13.39
Net Income, 5 Yr. CAGR %	-19.16	-17.28	-35.19	-28.72	-9.03
Normalized Net Income, 5 Yr. CAGR %	-26.88	-6.47	-29.66	-37.32	-14.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.91	33.84	-5.44	4.04	-14.19
Accounts Receivable, 5 Yr. CAGR %	-7.01	-14.88	-4.91	-6.45	4.24
Inventory, 5 Yr. CAGR %	-11.52	-10.63	4.46	3.31	4.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.12	-21.41	22.59	22.34	24.7
Total Assets, 5 Yr. CAGR %	-17.68	-15.63	3.84	2.6	4.58
Tangible Book Value, 5 Yr. CAGR %	-37.12	-46.51	17.75	43.61	9.31
Common Equity, 5 Yr. CAGR %	-37.68	-33.1	-2.48	-7.56	-7.5
Cash From Operations, 5 Yr. CAGR %	-8.78	-22.1	-21.99	7.98	66.75
Capital Expenditures, 5 Yr. CAGR %	-35.28	-14.8	-1.92	-2.81	4.62
Levered Free Cash Flow, 5 Yr. CAGR %	12.57	25.92	-42.79	5.62	20.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.43	35.02	-47.49	7.66	28.65
Dividend Per Share, 5 Yr. CAGR %	-	-29.84	-	-	-