Income Statement Constructora Conconcreto S.A.

Stocks

CONCONCRET

COF02PA00039

Construction & Engineering

End-of-day quote Bolsa De Valores De Colombia 21/08/2026			5-day change	1st Jan Change
425.00 ^COP	+0.95%		-2.52%	-2.75%

15/08	Constructora Conconcreto S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/05	Constructora Conconcreto S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CONSTRUCTORA CONCONCRETO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	75TCr	1,35700Cr	1,22200Cr	88TCr	62TCr
Total Revenues	75TCr	1,35700Cr	1,22200Cr	88TCr	62TCr
Cost of Goods Sold, Total	66TCr	99TCr	1,10000Cr	89TCr	60TCr
Gross Profit	8.99TCr	37TCr	12TCr	-752.31Cr	2.1TCr
Selling General & Admin Expenses, Total	9.37TCr	10TCr	7.56TCr	7.98TCr	6.96TCr
Other Operating Expenses	-785.43Cr	-543.38Cr	-1.52TCr	157.89Cr	-241.55Cr
Other Operating Expenses, Total	8.59TCr	9.63TCr	6.04TCr	8.14TCr	6.72TCr
Operating Income	409.04Cr	27TCr	6.18TCr	-8.89TCr	-4.62TCr
Interest Expense, Total	-4.75TCr	-7.59TCr	-11TCr	-9.21TCr	-2.16TCr
Interest And Investment Income	6.83TCr	1.91TCr	3.11TCr	1.87TCr	1.99TCr
Net Interest Expenses	2.08TCr	-5.68TCr	-7.58TCr	-7.35TCr	-164.87Cr
Income (Loss) On Equity Invest.	949.12Cr	250.94Cr	1.75TCr	4.59TCr	3TCr
Currency Exchange Gains (Loss)	-284.26Cr	696.26Cr	-728.83Cr	337.52Cr	132.24Cr
Other Non Operating Income (Expenses)	-20Cr	-33Cr	-303.61Cr	-433.2Cr	3.23TCr
EBT, Excl. Unusual Items	3.13TCr	22TCr	-678.81Cr	-12TCr	1.59TCr
Gain (Loss) On Sale Of Investments	4.17TCr	-4.24TCr	1.87TCr	-12TCr	941.23Cr
Gain (Loss) On Sale Of Assets	442.55Cr	1.59TCr	660.72Cr	504.98Cr	1.5TCr
Asset Writedown	1.4TCr	637.03Cr	-	-	-
Legal Settlements	117.32Cr	99Cr	500.69Cr	25Cr	2.37TCr
EBT, Incl. Unusual Items	9.26TCr	20TCr	2.35TCr	-24TCr	6.4TCr
Income Tax Expense	4.28TCr	14TCr	2.26TCr	-6.12TCr	1.07TCr
Earnings From Continuing Operations	4.98TCr	6TCr	88Cr	-18TCr	5.33TCr
Net Income to Company	4.98TCr	6TCr	88Cr	-18TCr	5.33TCr
Minority Interest	-151.85Cr	102.8Cr	14Cr	9.26Cr	69.11L
Net Income - (IS)	4.83TCr	6.1TCr	102.18Cr	-18TCr	5.33TCr
Net Income to Common Incl Extra Items	4.83TCr	6.1TCr	102.18Cr	-18TCr	5.33TCr
Net Income to Common Excl. Extra Items	4.83TCr	6.1TCr	102.18Cr	-18TCr	5.33TCr
Per Share Items
Net EPS - Basic	42.57	53.79	0.9	-154.95	47
Basic EPS - Continuing Operations	42.57	53.79	0.9	-154.95	47
Basic Weighted Average Shares Outstanding	113.43Cr	113.43Cr	113.43Cr	113.43Cr	113.43Cr
Net EPS - Diluted	42.57	53.79	0.9	-154.95	47
Diluted EPS - Continuing Operations	42.57	53.79	0.9	-154.95	47
Diluted Weighted Average Shares Outstanding	113.43Cr	113.43Cr	113.43Cr	113.43Cr	113.43Cr
Normalized Basic EPS	15.93	123.06	-3.62	-64.65	8.76
Normalized Diluted EPS	15.93	123.06	-3.62	-64.65	8.76
Dividend Per Share	-	13.22	-	-	-
Payout Ratio	-	16.39	489.34	-	-
Supplemental Items
EBITDA	3.45TCr	31TCr	9.16TCr	-6.66TCr	-2.77TCr
EBITA	751.61Cr	28TCr	6.64TCr	-8.59TCr	-4.49TCr
EBIT	409.04Cr	27TCr	6.18TCr	-8.89TCr	-4.62TCr
EBITDAR	3.98TCr	32TCr	9.97TCr	-5.93TCr	-2.01TCr
Effective Tax Rate - (Ratio)	46.24	70.38	96.25	25.83	16.7
Total Current Taxes	2.82TCr	5.21TCr	927.95Cr	4.54TCr	831.02Cr
Total Deferred Taxes	1.39TCr	9.05TCr	1.24TCr	-11TCr	237.55Cr
Normalized Net Income	1.81TCr	14TCr	-410.09Cr	-7.33TCr	993.18Cr
Interest on Long-Term Debt	451.87Cr	570.49Cr	533.19Cr	395.86Cr	266.31Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	42Cr	-	-
Selling and Marketing Expenses	-	-	42Cr	-	-
Net Rental Expense, Total	532.94Cr	1.04TCr	802.16Cr	735.41Cr	755.29Cr
Imputed Operating Lease Interest Expense	273.45Cr	771.13Cr	817.31Cr	1TCr	479.28Cr
Imputed Operating Lease Depreciation	259.49Cr	272.35Cr	-15Cr	-269.18Cr	276.01Cr
Maintenance & Repair Expenses, Total	458.34Cr	520.13Cr	334.82Cr	152.63Cr	118.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22TCr	16TCr	12TCr	17TCr	17TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	22TCr	16TCr	12TCr	17TCr	17TCr
Accounts Receivable, Total	33TCr	40TCr	34TCr	37TCr	30TCr
Other Receivables	12TCr	6.27TCr	12TCr	12TCr	16TCr
Total Receivables	46TCr	46TCr	46TCr	49TCr	46TCr
Inventory	38TCr	52TCr	42TCr	43TCr	44TCr
Other Current Assets, Total	18TCr	20TCr	19TCr	11TCr	6.64TCr
Total Current Assets	1,23100Cr	1,33800Cr	1,18900Cr	1,19400Cr	1,13800Cr
Net Property Plant And Equipment	36TCr	36TCr	26TCr	25TCr	23TCr
Long-term Investments	1,41300Cr	1,59600Cr	1,38600Cr	62TCr	68TCr
Goodwill	797.36Cr	797.36Cr	797.36Cr	797.36Cr	797.36Cr
Other Intangibles, Total	2.35TCr	982.68Cr	854.07Cr	924.5Cr	1.56TCr
Accounts Receivable Long-Term	239.86Cr	1.32TCr	1.18TCr	1.46TCr	42Cr
Deferred Tax Assets Long-Term	-	-	-	3.7TCr	3.81TCr
Other Long-Term Assets, Total	8.86TCr	1.71TCr	4.44TCr	7.7TCr	8.35TCr
Total Assets	3,12700Cr	3,34300Cr	2,90600Cr	2,21000Cr	2,19600Cr
Liabilities
Accounts Payable, Total	7.87TCr	10TCr	12TCr	14TCr	12TCr
Accrued Expenses, Total	5.41TCr	5.26TCr	5.38TCr	5.59TCr	4.61TCr
Current Portion of Long-Term Debt	19TCr	30TCr	21TCr	17TCr	17TCr
Current Portion of Leases	1.14TCr	1.21TCr	844.89Cr	559.99Cr	252.49Cr
Current Income Taxes Payable	28Cr	5.28Cr	129.11Cr	1.3TCr	311.37Cr
Unearned Revenue Current, Total	18TCr	13TCr	16TCr	24TCr	26TCr
Other Current Liabilities	14TCr	36TCr	9.12TCr	12TCr	10TCr
Total Current Liabilities	65TCr	96TCr	64TCr	75TCr	70TCr
Long-Term Debt	52TCr	57TCr	56TCr	9.47TCr	9.79TCr
Long-Term Leases	2.38TCr	1.9TCr	687.6Cr	264.88Cr	385.07Cr
Unearned Revenue Non Current	14TCr	24TCr	16TCr	7.88TCr	9.69TCr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	10TCr	5.77TCr	7TCr	-	-
Other Non Current Liabilities	7.28TCr	7.32TCr	7.26TCr	4.01TCr	3.05TCr
Total Liabilities	1,51500Cr	1,91000Cr	1,50900Cr	96TCr	93TCr
Common Stock, Total	12TCr	12TCr	12TCr	12TCr	12TCr
Additional Paid In Capital	58TCr	58TCr	58TCr	58TCr	58TCr
Retained Earnings	31TCr	4.55TCr	19TCr	48Cr	31TCr
Comprehensive Income and Other	60TCr	68TCr	50TCr	54TCr	25TCr
Total Common Equity	1,60700Cr	1,42900Cr	1,39400Cr	1,24600Cr	1,26900Cr
Minority Interest	494.86Cr	311.01Cr	256.32Cr	139.96Cr	7.36Cr
Total Equity	1,61200Cr	1,43300Cr	1,39700Cr	1,24700Cr	1,26900Cr
Total Liabilities And Equity	3,12700Cr	3,34300Cr	2,90600Cr	2,21000Cr	2,19600Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	113.43Cr	113.43Cr	113.43Cr	113.43Cr	113.43Cr
ECS Total Common Shares Outstanding	113.43Cr	113.43Cr	113.43Cr	113.43Cr	113.43Cr
Book Value / Share	1.42T	1.26T	1.23T	1.1T	1.12T
Tangible Book Value	1,57500Cr	1,41200Cr	1,37800Cr	1,22900Cr	1,24500Cr
Tangible Book Value Per Share	1.39T	1.24T	1.21T	1.08T	1.1T
Total Debt	75TCr	89TCr	78TCr	27TCr	27TCr
Net Debt	53TCr	74TCr	67TCr	11TCr	9.77TCr
Debt Equivalent Oper. Leases	4.26TCr	8.35TCr	6.42TCr	5.88TCr	6.04TCr
Minority Interest, Total (Incl. Fin. Div)	494.86Cr	311.01Cr	256.32Cr	139.96Cr	7.36Cr
Equity Method Investments, Total	1,41200Cr	1,59300Cr	1,25000Cr	35TCr	36TCr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	7.97TCr	16TCr	16TCr	13TCr	-
Inventories - Work In Process, Total	22TCr	28TCr	21TCr	25TCr	-
Inventories - Finished Goods, Total	4.16TCr	4.13TCr	3.35TCr	3.16TCr	-
Inventories - Others	4.63TCr	5.71TCr	2.75TCr	3.43TCr	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.14TCr	2.78TCr	719.96Cr	986.77Cr	1.41TCr
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.83TCr	6.1TCr	102.18Cr	-18TCr	5.33TCr
Depreciation & Amortization - CF	2.97TCr	3.71TCr	2.81TCr	2.12TCr	1.91TCr
Amortization of Goodwill and Intangible Assets - (CF)	342.57Cr	880.82Cr	455.3Cr	297.54Cr	122.46Cr
Depreciation & Amortization, Total	3.31TCr	4.59TCr	3.27TCr	2.41TCr	2.03TCr
Amortization of Deferred Charges, Total - (CF)	58.16L	44.7L	-	-	-
(Gain) Loss From Sale Of Asset	-561.42Cr	-462.31Cr	-1.22TCr	15TCr	-1TCr
(Gain) Loss on Sale of Investments - (CF)	-4.15TCr	-7.15TCr	-1.46TCr	-3.83TCr	-1.47TCr
Asset Writedown & Restructuring Costs	2.25TCr	13TCr	-253.54Cr	1.8TCr	-265.98Cr
(Income) Loss On Equity Investments - (CF)	-949.12Cr	-250.94Cr	-1.75TCr	-4.59TCr	-3TCr
Other Operating Activities, Total	-2.05TCr	-12TCr	-21TCr	3.17TCr	-864.61Cr
Change In Accounts Receivable	-3.78TCr	-2.5TCr	162.17Cr	-4.26TCr	7.3TCr
Change In Inventories	-6.66TCr	-7.56TCr	8.11TCr	-745.67Cr	-2.12TCr
Change In Accounts Payable	8.06TCr	7.59TCr	11TCr	3.15TCr	-2.87TCr
Change in Other Net Operating Assets	-471.64Cr	4.47TCr	-16TCr	277.43Cr	-2.15TCr
Cash from Operations	-170.36Cr	6.45TCr	-19TCr	-4.94TCr	917.6Cr
Capital Expenditure	-8.55TCr	-3.7TCr	-912.27Cr	-2.12TCr	-704.82Cr
Sale of Property, Plant, and Equipment	1.28TCr	747Cr	1.76TCr	1.15TCr	2.93TCr
Sale (Purchase) of Intangible assets	-1.4TCr	-286.38Cr	-367.92Cr	-402.62Cr	-754.01Cr
Investment in Marketable and Equity Securities, Total	1.12TCr	-8.85TCr	21TCr	1.03TCr	-2TCr
Other Investing Activities, Total	11TCr	5.08TCr	5.38TCr	17TCr	3.5TCr
Cash from Investing	3.64TCr	-7TCr	27TCr	17TCr	2.97TCr
Long-Term Debt Issued, Total	14TCr	29TCr	13TCr	12TCr	7.4TCr
Total Debt Issued	14TCr	29TCr	13TCr	12TCr	7.4TCr
Long-Term Debt Repaid, Total	-13TCr	-25TCr	-13TCr	-15TCr	-7.09TCr
Total Debt Repaid	-13TCr	-25TCr	-13TCr	-15TCr	-7.09TCr
Common Dividends Paid	-	-1TCr	-500Cr	-	-
Common & Preferred Stock Dividends Paid	-	-1TCr	-500Cr	-	-
Other Financing Activities, Total	-5.08TCr	-8.5TCr	-11TCr	-4.76TCr	-3.56TCr
Cash from Financing	-3.54TCr	-5.12TCr	-11TCr	-7.03TCr	-3.25TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1T
Net Change in Cash	-65Cr	-5.67TCr	-4.2TCr	4.98TCr	638.82Cr
Supplemental Items
Cash Interest Paid	5.33TCr	8.5TCr	11TCr	4.76TCr	3.56TCr
Cash Income Tax Paid (Refund)	3.41TCr	5.48TCr	1.02TCr	4.52TCr	-2.22TCr
Levered Free Cash Flow	-20TCr	-1.02TCr	-12TCr	9.82TCr	-1.63TCr
Unlevered Free Cash Flow	-17TCr	3.73TCr	-5.64TCr	16TCr	-285.17Cr
Change In Net Working Capital	10TCr	14TCr	11TCr	-21TCr	-2.03TCr
Net Debt Issued / Repaid	1.54TCr	4.38TCr	528.41Cr	-2.27TCr	303.97Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.09	5.18	1.24	-2.17	-1.31
Return on Total Capital	0.11	7.58	1.71	-2.98	-1.89
Return On Equity %	3.15	4.29	0.06	-13.3	4.24
Return on Common Equity	3.07	4.38	0.07	-13.31	4.24
Margin Analysis
Gross Profit Margin %	11.93	26.95	10	-0.85	3.4
SG&A Margin	12.43	7.5	6.19	9.04	11.27
EBITDA Margin %	4.58	22.99	7.5	-7.54	-4.48
EBITA Margin %	1	20.5	5.43	-9.73	-7.28
EBIT Margin %	0.54	19.85	5.06	-10.07	-7.48
Income From Continuing Operations Margin %	6.6	4.42	0.07	-19.91	8.63
Net Income Margin %	6.4	4.5	0.08	-19.9	8.63
Net Avail. For Common Margin %	6.4	4.5	0.08	-19.9	8.63
Normalized Net Income Margin	2.4	10.29	-0.34	-8.3	1.61
Levered Free Cash Flow Margin	-26.22	-0.75	-10.08	11.12	-2.64
Unlevered Free Cash Flow Margin	-22.28	2.75	-4.61	17.64	-0.46
Asset Turnover
Asset Turnover	0.25	0.42	0.39	0.35	0.28
Fixed Assets Turnover	2.25	3.77	3.95	3.45	2.56
Receivables Turnover (Average Receivables)	2.78	3.71	3.29	2.43	1.85
Inventory Turnover (Average Inventory)	1.9	2.21	2.34	2.14	1.38
Short Term Liquidity
Current Ratio	1.89	1.4	1.85	1.6	1.63
Quick Ratio	1.03	0.65	0.9	0.88	0.9
Operating Cash Flow to Current Liabilities	-0	0.07	-0.3	-0.07	0.01
Days Sales Outstanding (Average Receivables)	131.17	98.47	110.85	150.72	197.62
Days Outstanding Inventory (Average Inventory)	192.07	165.33	155.7	171.24	265.32
Average Days Payable Outstanding	36.18	38.04	40.06	53.04	84.55
Cash Conversion Cycle (Average Days)	287.05	225.76	226.49	268.92	378.38
Long Term Solvency
Total Debt/Equity	46.49	62.43	56.11	21.88	21.33
Total Debt / Total Capital	31.74	38.43	35.94	17.95	17.58
LT Debt/Equity	34.01	40.92	40.64	7.8	8.02
Long-Term Debt / Total Capital	23.22	25.19	26.03	6.4	6.61
Total Liabilities / Total Assets	48.45	57.14	51.93	43.57	42.22
EBIT / Interest Expense	0.09	3.55	0.58	-0.97	-2.14
EBITDA / Interest Expense	0.78	4.15	0.88	-0.7	-1.2
(EBITDA - Capex) / Interest Expense	-1.02	3.67	0.8	-0.93	-1.53
Total Debt / EBITDA	20.15	2.84	8.3	-4.21	-10.47
Net Debt / EBITDA	14.35	2.33	7.06	-1.64	-3.78
Total Debt / (EBITDA - Capex)	-15.51	3.21	9.19	-3.17	-8.22
Net Debt / (EBITDA - Capex)	-11.05	2.64	7.82	-1.24	-2.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.24	67.02	-9.9	-27.76	-30.07
Gross Profit, 1 Yr. Growth %	8.38	-255.89	-66.57	-106.16	-379.32
EBITDA, 1 Yr. Growth %	-9.67	-207.43	-72.12	-172.69	-63.06
EBITA, 1 Yr. Growth %	-50.8	-187.64	-77.73	-229.53	-52.34
EBIT, 1 Yr. Growth %	-69.05	-183.95	-78.62	-243.89	-52.54
Earnings From Cont. Operations, 1 Yr. Growth %	111.88	-130.16	-98.53	-20.08T	-130.31
Net Income, 1 Yr. Growth %	108.78	-130.45	-98.33	-17.3T	-130.33
Normalized Net Income, 1 Yr. Growth %	686.89	-163.19	-102.7	1.69T	-112.65
Diluted EPS Before Extra, 1 Yr. Growth %	108.78	-130.45	-98.33	-17.3T	-130.33
Accounts Receivable, 1 Yr. Growth %	59.42	19.76	-13.89	5.38	-20.82
Inventory, 1 Yr. Growth %	17.41	37.81	-19.59	4.48	3.65
Net Property, Plant and Equip., 1 Yr. Growth %	15.43	0.15	-28.09	-2.21	-9.42
Total Assets, 1 Yr. Growth %	10.68	5.88	-13.05	-23.94	-0.66
Tangible Book Value, 1 Yr. Growth %	3.41	6.41	-2.39	-10.82	1.33
Common Equity, 1 Yr. Growth %	4.15	5.25	-2.45	-10.64	1.82
Cash From Operations, 1 Yr. Growth %	-102.08	-3.89T	-416.55	-74.64	-118.58
Capital Expenditures, 1 Yr. Growth %	155.15	-56.75	-75.33	132.31	-66.74
Levered Free Cash Flow, 1 Yr. Growth %	-846.27	-95.55	16.19T	-167.45	-117.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-361.13	-118.77	-220.83	-297.81	-101.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.7	53.65	22.67	-19.32	-28.93
Gross Profit, 2 Yr. CAGR %	-20.62	109.9	-27.81	-85.66	-58.54
EBITDA, 2 Yr. CAGR %	-29.91	185.78	-43.82	-54.98	-45.04
EBITA, 2 Yr. CAGR %	-57.71	326.68	-54.28	-46.29	-17.71
EBIT, 2 Yr. CAGR %	-67.87	351.39	-56.11	-44.54	-13.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.13	59.76	-93.35	71.21	678.2
Net Income, 2 Yr. CAGR %	-13.18	62.43	-92.86	69.72	622.31
Normalized Net Income, 2 Yr. CAGR %	6.56	679.77	-86.38	-30.54	55.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.18	62.43	-92.86	69.72	622.31
Accounts Receivable, 2 Yr. CAGR %	11.27	38.18	1.55	-3.28	-8.66
Inventory, 2 Yr. CAGR %	3.53	27.2	5.27	-9.53	4.07
Net Property, Plant and Equip., 2 Yr. CAGR %	4.67	7.52	-15.14	-16.14	-5.88
Total Assets, 2 Yr. CAGR %	4.79	8.77	-4.05	-18.68	-13.08
Tangible Book Value, 2 Yr. CAGR %	2.58	-3.74	1.92	-6.7	-4.94
Common Equity, 2 Yr. CAGR %	3.03	-3.74	1.33	-6.63	-4.62
Cash From Operations, 2 Yr. CAGR %	-82.81	-11.25	969.25	-10.4	-78.3
Capital Expenditures, 2 Yr. CAGR %	126.41	5.05	-67.33	-24.29	-12.1
Levered Free Cash Flow, 2 Yr. CAGR %	58.13	-38.09	-26.52	1.04T	-66.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.82	-23.88	-46.73	82.7	-80.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.29	12.78	28.61	2.82	-23.08
Gross Profit, 3 Yr. CAGR %	-14.06	36.82	13.77	-68.23	-61.41
EBITDA, 3 Yr. CAGR %	-29.41	64.38	33.88	-38.78	-56.17
EBITA, 3 Yr. CAGR %	-51.77	87.76	63.16	-35.3	-46.77
EBIT, 3 Yr. CAGR %	-59.92	89.43	67.22	-34.8	-45.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.69	-3.13	-66.54	-4.02	-3.86
Net Income, 3 Yr. CAGR %	-12.95	-1.61	-64.65	-4.28	-4.4
Normalized Net Income, 3 Yr. CAGR %	-12.28	106.26	21.34	-30.76	-59.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.95	-1.61	-64.65	-4.28	-4.4
Accounts Receivable, 3 Yr. CAGR %	1.58	14.03	18.03	3.86	-9.52
Inventory, 3 Yr. CAGR %	-3.32	13.89	9.17	4.09	-5.34
Net Property, Plant and Equip., 3 Yr. CAGR %	4.16	3.14	-5.97	-11.03	-13.96
Total Assets, 3 Yr. CAGR %	0.32	5.49	0.95	-11.2	-13.07
Tangible Book Value, 3 Yr. CAGR %	2.78	-1.94	-3.29	-2.52	-4.1
Common Equity, 3 Yr. CAGR %	3.02	-1.89	-3.31	-2.83	-3.9
Cash From Operations, 3 Yr. CAGR %	-72.4	3.82	33.47	207.21	-46.97
Capital Expenditures, 3 Yr. CAGR %	51.44	30.39	-35.19	-37.18	-42.45
Levered Free Cash Flow, 3 Yr. CAGR %	17.52	-49.55	66.89	-24.5	178.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.29	-32.85	-4.31	-7.79	-60.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.52	1.98	2.5	-1.36	1.45
Gross Profit, 5 Yr. CAGR %	-12.18	20.98	-2.91	-44.49	-24.02
EBITDA, 5 Yr. CAGR %	-21.79	23.84	-1.35	-1.05	-6.23
EBITA, 5 Yr. CAGR %	-37.94	31.62	-0.2	15.39	24.08
EBIT, 5 Yr. CAGR %	-44.65	31.86	-0.55	17.55	28.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.67	-5.33	-58.88	21.65	17.79
Net Income, 5 Yr. CAGR %	-12.07	-4.85	-57.44	22.37	18.18
Normalized Net Income, 5 Yr. CAGR %	-24.55	37.6	-31.28	35.75	34.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.07	-4.85	-57.44	22.37	18.18
Accounts Receivable, 5 Yr. CAGR %	4.45	7.73	1.57	6.76	7.18
Inventory, 5 Yr. CAGR %	-7.74	1.56	0.03	3.87	6.54
Net Property, Plant and Equip., 5 Yr. CAGR %	0.81	1.13	-4.04	-5.05	-5.94
Total Assets, 5 Yr. CAGR %	-0.68	1.55	-1.26	-4.94	-4.91
Tangible Book Value, 5 Yr. CAGR %	3.74	0.63	-1.03	-3.87	-3.95
Common Equity, 5 Yr. CAGR %	3.89	0.63	-1.04	-3.81	-3.84
Cash From Operations, 5 Yr. CAGR %	-50.33	-4.47	19.17	-3.05	-35.46
Capital Expenditures, 5 Yr. CAGR %	2.82	-3.89	-18.01	4.91	-26.79
Levered Free Cash Flow, 5 Yr. CAGR %	5.59	-33.02	0.22	4.42	-9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.39	4.55	-6.66	4.81	-46.38