Cash flow CEMEX, S.A.B. de C.V.

Equities

CEMEX CPO

MXP225611567

Construction Materials

End-of-day quote Mexican S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
22.07 ^MXN	+1.24%		-1.30%	+6.77%

12/12	CEMEX, S.A.B. de C.V. Declares Third Installment of Cash Dividend, Payable on December 23, 2025	CI
08/12	RBC Upgrades Cemex to Sector Perform From Underperform, Raises Price Target to $11.25 From $8.25	MT

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Published financial data: CEMEX, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	1.3TCr	1.45TCr	1.56TCr	1.74TCr	1.62TCr
Total Revenues	1.3TCr	1.45TCr	1.56TCr	1.74TCr	1.62TCr
Cost of Goods Sold, Total	879.1Cr	995.3Cr	1.08TCr	1.16TCr	1.09TCr
Gross Profit	417.9Cr	459.5Cr	473.8Cr	576.2Cr	532.8Cr
Selling General & Admin Expenses, Total	286.9Cr	289.2Cr	320.3Cr	369.2Cr	354Cr
Other Operating Expenses	30L	10L	-	10L	-
Other Operating Expenses, Total	287.2Cr	289.3Cr	320.3Cr	369.3Cr	354Cr
Operating Income	130.7Cr	170.2Cr	153.5Cr	206.9Cr	178.8Cr
Interest Expense, Total	-68Cr	-52Cr	-32Cr	-48Cr	-50Cr
Interest And Investment Income	2Cr	2.2Cr	2.7Cr	4Cr	3.6Cr
Net Interest Expenses	-66Cr	-50Cr	-29Cr	-44Cr	-47Cr
Income (Loss) On Equity Invest.	4.9Cr	5.4Cr	3Cr	9.8Cr	9.3Cr
Currency Exchange Gains (Loss)	1.8Cr	-4.2Cr	6Cr	13Cr	-35Cr
Other Non Operating Income (Expenses)	-13Cr	-4Cr	-15Cr	-3.5Cr	-7.2Cr
EBT, Excl. Unusual Items	58Cr	117.1Cr	118.6Cr	181.9Cr	99Cr
Restructuring Charges	-8.1Cr	-1.7Cr	-2Cr	-20L	-1Cr
Impairment of Goodwill	-102Cr	-44Cr	-36Cr	-	-
Gain (Loss) On Sale Of Investments	10L	20L	4.8Cr	-	14Cr
Gain (Loss) On Sale Of Assets	-12Cr	-11Cr	-2.5Cr	-21Cr	-50L
Asset Writedown	-50Cr	-9.6Cr	-7.7Cr	-4.2Cr	-12Cr
Other Unusual Items	-14Cr	42Cr	2.3Cr	-12Cr	-1.1Cr
EBT, Incl. Unusual Items	-127.4Cr	93Cr	77Cr	144.9Cr	98Cr
Income Tax Expense	5.2Cr	14Cr	21Cr	125Cr	6.7Cr
Earnings From Continuing Operations	-132.6Cr	79Cr	56Cr	20Cr	91Cr
Earnings Of Discontinued Operations	-12Cr	-1Cr	32Cr	-	4.7Cr
Net Income to Company	-144.6Cr	78Cr	88Cr	20Cr	96Cr
Minority Interest	-2.1Cr	-2.5Cr	-2.7Cr	-1.7Cr	-2.1Cr
Net Income - (IS)	-146.7Cr	75Cr	86Cr	18Cr	94Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-146.7Cr	75Cr	86Cr	18Cr	94Cr
Net Income to Common Excl. Extra Items	-134.7Cr	76Cr	53Cr	18Cr	89Cr
Per Share Items
Net EPS - Basic	-0.1	0.05	0.06	0.01	0.06
Basic EPS - Continuing Operations	-0.09	0.05	0.04	0.01	0.06
Basic Weighted Average Shares Outstanding	1.47TCr	1.47TCr	1.45TCr	1.45TCr	1.45TCr
Net EPS - Diluted	-0.1	0.05	0.06	0.01	0.06
Diluted EPS - Continuing Operations	-0.09	0.05	0.04	0.01	0.06
Diluted Weighted Average Shares Outstanding	1.47TCr	1.5TCr	1.48TCr	1.47TCr	1.47TCr
Normalized Basic EPS	0.02	0.05	0.05	0.08	0.04
Normalized Diluted EPS	0.02	0.05	0.05	0.08	0.04
Dividend Per Share	-	-	-	0.01	0.01
Payout Ratio	-	3.19	5.94	65.93	24.81
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	218.5Cr	254.6Cr	239.7Cr	300.7Cr	267.5Cr
EBITA	143.6Cr	182.1Cr	167.2Cr	213.2Cr	186.9Cr
EBIT	130.7Cr	170.2Cr	153.5Cr	206.9Cr	178.8Cr
EBITDAR	228.2Cr	264Cr	250.5Cr	314.4Cr	280.3Cr
Effective Tax Rate - (Ratio)	-4.08	15.45	27.14	86.27	6.84
Total Current Taxes	17Cr	18Cr	17Cr	114.7Cr	34Cr
Total Deferred Taxes	-12Cr	-3.5Cr	3.9Cr	10Cr	-28Cr
Normalized Net Income	34Cr	71Cr	71Cr	111.99Cr	60Cr
Interest on Long-Term Debt	7.4Cr	6.7Cr	6.7Cr	7.2Cr	7.4Cr
Non-Cash Pension Expense	3.1Cr	2.9Cr	3Cr	3.3Cr	4Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	3.1Cr	11Cr	12Cr	15Cr	16Cr
Net Rental Expense, Total	9.7Cr	9.4Cr	11Cr	14Cr	13Cr
Imputed Operating Lease Interest Expense	4.61Cr	3.87Cr	3.03Cr	6.18Cr	6.64Cr
Imputed Operating Lease Depreciation	5.09Cr	5.53Cr	7.77Cr	7.52Cr	6.16Cr
Maintenance & Repair Expenses, Total	-	80Cr	89Cr	105.4Cr	107Cr
Stock-Based Comp., Other (Total)	2.9Cr	7.7Cr	4.7Cr	6.1Cr	5.5Cr
Total Stock-Based Compensation	2.9Cr	7.7Cr	4.7Cr	6.1Cr	5.5Cr

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	95Cr	61Cr	50Cr	62Cr	86Cr
Total Cash And Short Term Investments	95Cr	61Cr	50Cr	62Cr	86Cr
Accounts Receivable, Total	153.3Cr	152.1Cr	164.4Cr	175.1Cr	158.2Cr
Other Receivables	16Cr	12Cr	16Cr	16Cr	14Cr
Notes Receivable	1Cr	1.1Cr	1.5Cr	1.6Cr	1.4Cr
Total Receivables	169.9Cr	164.7Cr	181.9Cr	192.3Cr	173.9Cr
Inventory	97Cr	126.1Cr	166.9Cr	178.9Cr	148.5Cr
Other Current Assets, Total	62Cr	70Cr	54Cr	67Cr	93Cr
Total Current Assets	423.5Cr	422.5Cr	452.6Cr	500.5Cr	501.6Cr
Gross Property Plant And Equipment	2.27TCr	2.27TCr	2.29TCr	2.52TCr	2.34TCr
Accumulated Depreciation	-1.13TCr	-1.13TCr	-1.16TCr	-1.27TCr	-1.21TCr
Net Property Plant And Equipment	1.14TCr	1.13TCr	1.13TCr	1.25TCr	1.12TCr
Long-term Investments	54Cr	55Cr	65Cr	73Cr	76Cr
Goodwill	850.6Cr	798.4Cr	753.8Cr	767.4Cr	744.1Cr
Other Intangibles, Total	174.6Cr	177.9Cr	175.5Cr	185.6Cr	192Cr
Deferred Tax Assets Long-Term	74Cr	56Cr	41Cr	36Cr	67Cr
Other Long-Term Assets, Total	25Cr	23Cr	28Cr	34Cr	25Cr
Total Assets	2.74TCr	2.66TCr	2.64TCr	2.84TCr	2.73TCr
Liabilities
Accounts Payable, Total	257.1Cr	276.2Cr	296.6Cr	310.9Cr	309Cr
Accrued Expenses, Total	10Cr	9.9Cr	10Cr	12Cr	11Cr
Short-term Borrowings	7.4Cr	50L	4.9Cr	1.5Cr	17Cr
Current Portion of Long-Term Debt	69Cr	67Cr	68Cr	69Cr	68Cr
Current Portion of Leases	29Cr	26Cr	26Cr	27Cr	27Cr
Current Income Taxes Payable	44Cr	44Cr	37Cr	108.2Cr	47Cr
Unearned Revenue Current, Total	20Cr	26Cr	29Cr	38Cr	27Cr
Other Current Liabilities	97Cr	88Cr	83Cr	111.9Cr	103.4Cr
Total Current Liabilities	535.2Cr	538Cr	554.6Cr	678.6Cr	609.2Cr
Long-Term Debt	920.4Cr	733.6Cr	692Cr	620.3Cr	534Cr
Long-Term Leases	97Cr	91Cr	92Cr	99Cr	90Cr
Unearned Revenue Non Current	4.2Cr	3.2Cr	2.7Cr	2.2Cr	1.7Cr
Pension & Other Post Retirement Benefits	133.9Cr	100Cr	70Cr	74Cr	56Cr
Deferred Tax Liability Non Current	66Cr	48Cr	39Cr	44Cr	55Cr
Other Non Current Liabilities	91Cr	123.6Cr	103.8Cr	114.2Cr	136.4Cr
Total Liabilities	1.85TCr	1.64TCr	1.55TCr	1.63TCr	1.48TCr
Common Stock, Total	32Cr	32Cr	32Cr	32Cr	32Cr
Additional Paid In Capital	757.5Cr	749.2Cr	749.2Cr	738.1Cr	738.1Cr
Retained Earnings	263.5Cr	338.8Cr	424.6Cr	442.8Cr	524.7Cr
Treasury Stock	-9.4Cr	-1.4Cr	-12Cr	-	-
Comprehensive Income and Other	-235.9Cr	-135.7Cr	-143.9Cr	-36Cr	-77Cr
Total Common Equity	807.5Cr	982.7Cr	1.05TCr	1.18TCr	1.22TCr
Minority Interest	88Cr	44Cr	41Cr	35Cr	30Cr
Total Equity	895.2Cr	1.03TCr	1.09TCr	1.21TCr	1.25TCr
Total Liabilities And Equity	2.74TCr	2.66TCr	2.64TCr	2.84TCr	2.73TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.47TCr	1.47TCr	1.45TCr	1.45TCr	1.45TCr
ECS Total Common Shares Outstanding	1.47TCr	1.47TCr	1.45TCr	1.45TCr	1.45TCr
Book Value / Share	0.55	0.6	0.66	0.67	0.7
Tangible Book Value	-217.7Cr	6.4Cr	120.8Cr	223.4Cr	281.5Cr
Tangible Book Value Per Share	-0.15	-0.06	0.01	0.02	0.06
Total Debt	1.12TCr	918.7Cr	882.5Cr	816.4Cr	735.8Cr
Net Debt	1.03TCr	857.4Cr	833Cr	754Cr	649.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	126.1Cr	93Cr	64Cr	68Cr	51Cr
Debt Equivalent Oper. Leases	78Cr	75Cr	86Cr	109.6Cr	102.4Cr
Minority Interest, Total (Incl. Fin. Div)	88Cr	44Cr	41Cr	35Cr	30Cr
Equity Method Investments, Total	51Cr	54Cr	64Cr	73Cr	75Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50Cr	69Cr	98Cr	100Cr	83Cr
Inventories - Work In Process, Total	16Cr	22Cr	28Cr	33Cr	27Cr
Inventories - Finished Goods, Total	31Cr	34Cr	41Cr	46Cr	39Cr
Land - (BS)	474.1Cr	480.1Cr	484.3Cr	529.5Cr	512Cr
Buildings, Total	243.8Cr	253.2Cr	234.2Cr	263.6Cr	242.6Cr
Machinery, Total	1.19TCr	1.17TCr	1.17TCr	1.27TCr	1.2TCr
Full Time Employees	-	-	-	46.5T	-
Accumulated Allowance for Doubtful Accounts (Supple)	12Cr	10Cr	9.1Cr	9Cr	7.7Cr

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-146.7Cr	75Cr	86Cr	18Cr	94Cr
Depreciation & Amortization - CF	99Cr	100.8Cr	98Cr	107.9Cr	106.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	12Cr	14Cr	6.3Cr	8.1Cr
Depreciation & Amortization, Total	111.7Cr	112.7Cr	112Cr	114.2Cr	114.7Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	9.1Cr	10Cr
(Gain) Loss From Sale Of Asset	-40L	-2.1Cr	-12Cr	-3.9Cr	-
(Gain) Loss on Sale of Investments - (CF)	-10L	-20L	-	-	-17Cr
Asset Writedown & Restructuring Costs	152Cr	54Cr	44Cr	4.3Cr	12Cr
(Income) Loss On Equity Investments - (CF)	-4.9Cr	-5.4Cr	-3Cr	-9.8Cr	-9.3Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	1.5Cr	3.2Cr	60L	-	14Cr
Other Operating Activities, Total	25Cr	-37Cr	-42Cr	65Cr	-52Cr
Change In Accounts Receivable	2.5Cr	-2Cr	-21Cr	-2.7Cr	5.6Cr
Change In Inventories	2.4Cr	-34Cr	-46Cr	6.8Cr	20Cr
Change In Accounts Payable	2Cr	29Cr	29Cr	-4.5Cr	16Cr
Change in Other Net Operating Assets	13Cr	-7.2Cr	-80L	20Cr	-18Cr
Cash from Operations	157.8Cr	185.5Cr	147.5Cr	215.9Cr	189.4Cr
Capital Expenditure	-54Cr	-80Cr	-91Cr	-97Cr	-100Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	63Cr	12Cr	34Cr	-19Cr	102Cr
Sale (Purchase) of Intangible assets	-5.3Cr	-19Cr	-15Cr	-21Cr	-30Cr
Other Investing Activities, Total	5.1Cr	59Cr	-1.3Cr	2.4Cr	-5.2Cr
Cash from Investing	8.8Cr	-28Cr	-73Cr	-134Cr	-33Cr
Long-Term Debt Issued, Total	421Cr	495.4Cr	200.6Cr	393Cr	504.8Cr
Total Debt Issued	421Cr	495.4Cr	200.6Cr	393Cr	504.8Cr
Long-Term Debt Repaid, Total	-550.4Cr	-631.9Cr	-278.9Cr	-421.5Cr	-597.7Cr
Total Debt Repaid	-550.4Cr	-631.9Cr	-278.9Cr	-421.5Cr	-597.7Cr
Repurchase of Common Stock	-8.3Cr	-	-11Cr	-	-
Common Dividends Paid	-	-2.4Cr	-5.1Cr	-12Cr	-23Cr
Common & Preferred Stock Dividends Paid	-	-2.4Cr	-5.1Cr	-12Cr	-23Cr
Other Financing Activities, Total	-12Cr	-46Cr	-1.6Cr	-30Cr	-9.1Cr
Cash from Financing	-149.6Cr	-185.2Cr	-96Cr	-70Cr	-125.3Cr
Foreign Exchange Rate Adjustments	-80L	-5.5Cr	10Cr	1.1Cr	-7.3Cr
Net Change in Cash	16Cr	-34Cr	-12Cr	13Cr	24Cr
Supplemental Items
Cash Interest Paid	70Cr	52Cr	49Cr	58Cr	62Cr
Cash Income Tax Paid (Refund)	13Cr	17Cr	19Cr	54Cr	88Cr
Levered Free Cash Flow	177.78Cr	77Cr	57Cr	201.48Cr	21Cr
Unlevered Free Cash Flow	220.59Cr	109.38Cr	77Cr	231.41Cr	52Cr
Change In Net Working Capital	-83Cr	18Cr	30Cr	-90Cr	61Cr
Net Debt Issued / Repaid	-129.4Cr	-136.5Cr	-78Cr	-28Cr	-93Cr

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	2.88	3.93	3.61	4.71	4.01
Return on Total Capital	3.81	5.37	4.9	6.46	5.57
Return On Equity %	-13.41	8.2	5.3	1.73	7.42
Return on Common Equity	-15.49	8.52	5.25	1.63	7.45
Margin Analysis
Gross Profit Margin %	32.22	31.58	30.42	33.14	32.89
SG&A Margin	22.12	19.88	20.56	21.23	21.85
EBITDA Margin %	16.85	17.5	15.39	17.29	16.51
EBITA Margin %	11.07	12.52	10.73	12.26	11.54
EBIT Margin %	10.08	11.7	9.85	11.9	11.04
Income From Continuing Operations Margin %	-10.22	5.42	3.6	1.14	5.64
Net Income Margin %	-11.31	5.18	5.51	1.05	5.8
Net Avail. For Common Margin %	-10.39	5.24	3.43	1.05	5.51
Normalized Net Income Margin	2.63	4.86	4.59	6.44	3.69
Levered Free Cash Flow Margin	13.71	5.26	3.65	11.59	1.27
Unlevered Free Cash Flow Margin	17.01	7.52	4.92	13.31	3.21
Asset Turnover
Asset Turnover	0.46	0.54	0.59	0.63	0.58
Fixed Assets Turnover	1.12	1.28	1.38	1.46	1.37
Receivables Turnover (Average Receivables)	8.49	9.53	9.84	10.24	9.72
Inventory Turnover (Average Inventory)	8.97	8.92	7.4	6.72	6.64
Short Term Liquidity
Current Ratio	0.79	0.79	0.82	0.74	0.82
Quick Ratio	0.49	0.42	0.41	0.37	0.42
Operating Cash Flow to Current Liabilities	0.29	0.34	0.27	0.32	0.31
Days Sales Outstanding (Average Receivables)	43.09	38.31	37.08	35.63	37.65
Days Outstanding Inventory (Average Inventory)	40.8	40.93	49.33	54.28	55.11
Average Days Payable Outstanding	106.32	95.02	92.95	94.39	107.34
Cash Conversion Cycle (Average Days)	-22.43	-15.78	-6.53	-4.47	-14.59
Long Term Solvency
Total Debt/Equity	125.44	89.45	80.9	67.38	58.97
Total Debt / Total Capital	55.64	47.21	44.72	40.26	37.1
LT Debt/Equity	113.62	80.29	71.85	59.33	50.03
Long-Term Debt / Total Capital	50.4	42.38	39.72	35.45	31.47
Total Liabilities / Total Assets	67.36	61.46	58.75	57.39	54.3
EBIT / Interest Expense	1.91	3.24	4.86	4.32	3.55
EBITDA / Interest Expense	3.54	5.39	8.4	6.7	5.83
(EBITDA - Capex) / Interest Expense	2.75	3.86	5.53	4.68	3.85
Total Debt / EBITDA	4.63	3.25	3.32	2.54	2.51
Net Debt / EBITDA	4.24	3.03	3.14	2.35	2.21
Total Debt / (EBITDA - Capex)	5.95	4.53	5.05	3.64	3.8
Net Debt / (EBITDA - Capex)	5.45	4.23	4.77	3.36	3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.22	13.53	8.33	11.63	-2.14
Gross Profit, 1 Yr. Growth %	-2.93	13.51	3.9	21.61	-2.72
EBITDA, 1 Yr. Growth %	5.56	18.64	-5.33	29.56	-5.18
EBITA, 1 Yr. Growth %	0	29.7	-7.73	33.58	-5.51
EBIT, 1 Yr. Growth %	-0.46	33.49	-9.39	35.05	-6.63
Earnings From Cont. Operations, 1 Yr. Growth %	-1.56T	-158.5	-31.33	-64.53	667.23
Net Income, 1 Yr. Growth %	-1.13T	-151.33	13.94	-78.79	415.93
Normalized Net Income, 1 Yr. Growth %	-8.84	123.34	1.85	56.79	-39.33
Diluted EPS Before Extra, 1 Yr. Growth %	-2.64T	-154.83	-31.85	-65.6	779.84
Accounts Receivable, 1 Yr. Growth %	0.79	-0.78	8.09	6.51	-9.65
Inventory, 1 Yr. Growth %	-1.82	29.87	32.36	7.19	-16.99
Net Property, Plant and Equip., 1 Yr. Growth %	-3.69	-0.8	-0.34	10.48	-9.83
Total Assets, 1 Yr. Growth %	-6.6	-2.83	-0.76	7.51	-3.99
Tangible Book Value, 1 Yr. Growth %	-4.05	-102.94	1.79T	84.93	26.01
Common Equity, 1 Yr. Growth %	-13.37	21.7	6.86	12.03	3.5
Cash From Operations, 1 Yr. Growth %	16.63	15	-19.97	46.37	-14.76
Capital Expenditures, 1 Yr. Growth %	-17.36	49.44	17.14	6.49	15.61
Levered Free Cash Flow, 1 Yr. Growth %	1.4T	-56.32	-22.86	329.7	-89.56
Unlevered Free Cash Flow, 1 Yr. Growth %	322.08	-49.85	-27.96	202.7	-77.15
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	8.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.1	5.95	10.88	9.97	4.96
Gross Profit, 2 Yr. CAGR %	-5.52	5.01	8.69	12.41	10.02
EBITDA, 2 Yr. CAGR %	-4.84	11.99	6.06	3.48	5.46
EBITA, 2 Yr. CAGR %	-6.71	13.93	9.48	12.38	18.41
EBIT, 2 Yr. CAGR %	-11	15.36	10.16	10.71	15.82
Earnings From Cont. Operations, 2 Yr. CAGR %	64	211.9	-35.44	-50.65	50.7
Net Income, 2 Yr. CAGR %	66.69	129.47	-23.52	-50.84	4.61
Normalized Net Income, 2 Yr. CAGR %	-24.63	40.69	51.42	26.37	-0.44
Diluted EPS Before Extra, 2 Yr. CAGR %	76.51	314.18	-37.66	-51.68	54.69
Accounts Receivable, 2 Yr. CAGR %	1.5	0	3.56	7.29	-1.9
Inventory, 2 Yr. CAGR %	-5.22	12.92	31.1	19.11	-5.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.27	-2.25	-0.57	4.93	-0.2
Total Assets, 2 Yr. CAGR %	-3.06	-4.73	-1.8	3.29	1.6
Tangible Book Value, 2 Yr. CAGR %	-5.83	-83.21	-25.51	490.82	52.65
Common Equity, 2 Yr. CAGR %	-7.71	2.68	14.04	9.41	7.68
Cash From Operations, 2 Yr. CAGR %	0.35	17	-3.81	8.23	17.66
Capital Expenditures, 2 Yr. CAGR %	-5.39	10.92	29.98	11.69	15.09
Levered Free Cash Flow, 2 Yr. CAGR %	58.57	189.07	-42.85	63.98	-32.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.76	48.59	-40.54	44.85	-16.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.11	2.45	6.33	11.13	4.05
Gross Profit, 3 Yr. CAGR %	-2.87	-0.62	4.37	12.83	5.33
EBITDA, 3 Yr. CAGR %	-4.06	1.8	5.7	12.16	-1.6
EBITA, 3 Yr. CAGR %	-5.23	3.34	6.02	15.19	3.45
EBIT, 3 Yr. CAGR %	-8.16	1.04	6.27	17.82	1.94
Earnings From Cont. Operations, 3 Yr. CAGR %	27.15	16.92	90.62	-47.12	3.77
Net Income, 3 Yr. CAGR %	22.81	12.56	81.71	-50.13	7.64
Normalized Net Income, 3 Yr. CAGR %	-10.81	5.55	25.99	53.19	-5.22
Diluted EPS Before Extra, 3 Yr. CAGR %	34.67	20.16	129.9	-48.93	4.62
Accounts Receivable, 3 Yr. CAGR %	-0.52	0.73	2.63	4.53	1.32
Inventory, 3 Yr. CAGR %	0.42	5.27	19.06	22.59	5.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.71	-3.13	-1.62	2.99	-0.24
Total Assets, 3 Yr. CAGR %	-2.82	-2.98	-3.43	1.21	0.81
Tangible Book Value, 3 Yr. CAGR %	-9.4	-70.35	-18.95	0.87	252.99
Common Equity, 3 Yr. CAGR %	-3.65	1.2	4.05	13.36	7.41
Cash From Operations, 3 Yr. CAGR %	-5.08	5.79	2.87	10.64	0.91
Capital Expenditures, 3 Yr. CAGR %	-1.73	10.05	11.77	21.63	8.82
Levered Free Cash Flow, 3 Yr. CAGR %	-6.82	2.69	83.8	4.97	-34.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.83	-0.59	15.66	2.2	-22.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.31	3.64	3.8	5.14	4.57
Gross Profit, 5 Yr. CAGR %	2.14	1.02	0.76	4.24	5.04
EBITDA, 5 Yr. CAGR %	1.24	0.57	-0.63	4.5	5.67
EBITA, 5 Yr. CAGR %	0.55	1.44	-0.18	5.26	5.9
EBIT, 5 Yr. CAGR %	-0.17	0.08	-1.87	4.63	6.93
Earnings From Cont. Operations, 5 Yr. CAGR %	88.93	2.2	-2.75	-16.59	62.33
Net Income, 5 Yr. CAGR %	89.3	1.93	1.61	-19.19	45.7
Normalized Net Income, 5 Yr. CAGR %	12.02	1.8	8.22	13.25	10.83
Diluted EPS Before Extra, 5 Yr. CAGR %	143.68	3.16	-0.75	-15.89	82.81
Accounts Receivable, 5 Yr. CAGR %	1.89	0.67	1.09	3.31	0.79
Inventory, 5 Yr. CAGR %	1.75	7.39	11.72	10.6	8.47
Net Property, Plant and Equip., 5 Yr. CAGR %	1.18	0.17	-2.46	0.02	-1.05
Total Assets, 5 Yr. CAGR %	0.13	-1.85	-2.41	-0.52	-1.45
Tangible Book Value, 5 Yr. CAGR %	-10.83	-56.02	-16.22	-1.87	4.41
Common Equity, 5 Yr. CAGR %	2.29	3.73	3.07	4.41	5.49
Cash From Operations, 5 Yr. CAGR %	10.43	-0.62	-4.38	6.62	6.93
Capital Expenditures, 5 Yr. CAGR %	3.69	29.19	9.9	10	8.96
Levered Free Cash Flow, 5 Yr. CAGR %	22.4	0.29	-23.68	23.3	17.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.45	-3.2	-22.42	15.76	0.99