Cash flow Covestro AG

Equities

1COV

DE0006062144

Commodity Chemicals

Real-time Estimate Tradegate Other stock markets 10:15:53 11/02/2026 pm IST			5-day change	1st Jan Change
60.91 ^EUR	+1.55%		0.00%	-

22/01	Covestro Plans Listing Transfer to Frankfurt Bourse's General Standard Segment	MT
09/01	Adnoc's XRG to Squeeze Out Remaining Shares in Covestro	MT

02c1f25eae402a37aabd77ed.NxnFIHxGojqSESSQWKaipcVbtq74VI-f_jBhIoyrKlQ.W331dwZr8F3dQmD9auT4yopj4umQFr3qoUNWUuX5Ggx7eqwZCHD2btZrHA

Published financial data: COVESTRO AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.07TCr	1.59TCr	1.8TCr	1.44TCr	1.42TCr
Total Revenues	1.07TCr	1.59TCr	1.8TCr	1.44TCr	1.42TCr
Cost of Goods Sold, Total	820.7Cr	1.15TCr	1.5TCr	1.2TCr	1.19TCr
Gross Profit	249.9Cr	442.8Cr	291.9Cr	233Cr	229.2Cr
Selling General & Admin Expenses, Total	152.9Cr	186.1Cr	192.9Cr	186.5Cr	187Cr
R&D Expenses	26Cr	34Cr	36Cr	37Cr	39Cr
Other Operating Expenses	1.5Cr	3.4Cr	-6.8Cr	-4.3Cr	-3.8Cr
Other Operating Expenses, Total	180.6Cr	223.6Cr	222.2Cr	219.6Cr	222.4Cr
Operating Income	69Cr	219.2Cr	70Cr	13Cr	6.8Cr
Interest Expense, Total	-7.3Cr	-7.9Cr	-15Cr	-16Cr	-14Cr
Interest And Investment Income	3.1Cr	4.3Cr	6.9Cr	7.7Cr	5.6Cr
Net Interest Expenses	-4.2Cr	-3.6Cr	-7.9Cr	-8.3Cr	-8.9Cr
Income (Loss) On Equity Invest.	-1.2Cr	-1.3Cr	-1.5Cr	-1.9Cr	-20L
Currency Exchange Gains (Loss)	30L	10L	-90L	70L	-40L
Other Non Operating Income (Expenses)	-1.6Cr	-1.1Cr	-1.6Cr	-20L	-50L
EBT, Excl. Unusual Items	63Cr	213.3Cr	58Cr	3.7Cr	-3.2Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-3.2Cr	-30L	-	-	-
Impairment of Goodwill	-	-	-3.3Cr	-70L	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-10L	-	-	3.5Cr	4.6Cr
Asset Writedown	-90L	20L	-42Cr	80L	-9.6Cr
Insurance Settlements	2.1Cr	2Cr	-	7.5Cr	5.5Cr
Other Unusual Items	0	3.3Cr	-	-7.5Cr	-
EBT, Incl. Unusual Items	60Cr	218.5Cr	13Cr	7.3Cr	-2.7Cr
Income Tax Expense	15Cr	57Cr	41Cr	28Cr	24Cr
Earnings From Continuing Operations	45Cr	161.9Cr	-28Cr	-20Cr	-27Cr
Net Income to Company	45Cr	161.9Cr	-28Cr	-20Cr	-27Cr
Minority Interest	50L	-30L	90L	40L	60L
Net Income - (IS)	46Cr	161.6Cr	-27Cr	-20Cr	-27Cr
Net Income to Common Incl Extra Items	46Cr	161.6Cr	-27Cr	-20Cr	-27Cr
Net Income to Common Excl. Extra Items	46Cr	161.6Cr	-27Cr	-20Cr	-27Cr
Per Share Items
Net EPS - Basic	2.48	8.37	-1.42	-1.05	-1.41
Basic EPS - Continuing Operations	2.48	8.37	-1.42	-1.05	-1.41
Basic Weighted Average Shares Outstanding	18Cr	19Cr	19Cr	19Cr	19Cr
Net EPS - Diluted	2.48	8.37	-1.42	-1.05	-1.41
Diluted EPS - Continuing Operations	2.48	8.37	-1.42	-1.05	-1.41
Diluted Weighted Average Shares Outstanding	18Cr	19Cr	19Cr	19Cr	19Cr
Normalized Basic EPS	2.14	6.89	1.94	0.14	-0.07
Normalized Diluted EPS	2.14	6.89	1.94	0.14	-0.07
Dividend Per Share	1.3	3.4	-	-	-
Payout Ratio	47.71	15.53	-240.44	-2.02	-0.38
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	128.1Cr	300.5Cr	157.6Cr	81Cr	73Cr
EBITA	71Cr	224.6Cr	76Cr	19Cr	13Cr
EBIT	69Cr	219.2Cr	70Cr	13Cr	6.8Cr
EBITDAR	129.7Cr	302.3Cr	159.7Cr	82Cr	75Cr
Effective Tax Rate - (Ratio)	24.96	25.9	316.15	376.71	-907.41
Total Current Taxes	20Cr	63Cr	38Cr	30Cr	26Cr
Total Deferred Taxes	-4.8Cr	-6.2Cr	2.8Cr	-2.4Cr	-1.7Cr
Normalized Net Income	40Cr	133.01Cr	37Cr	2.71Cr	-1.4Cr
Interest Capitalized	80L	30L	30L	1.2Cr	1.5Cr
Interest on Long-Term Debt	2.8Cr	2.6Cr	2.5Cr	7.4Cr	7.4Cr
Non-Cash Pension Expense	3.2Cr	1.9Cr	2.2Cr	1.5Cr	1.9Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	119.5Cr	142.8Cr	155.8Cr	148.9Cr	151.3Cr
General and Administrative Expenses	31Cr	42Cr	35Cr	36Cr	34Cr
Research And Development Expense From Footnotes	26Cr	34Cr	36Cr	37Cr	39Cr
Net Rental Expense, Total	1.6Cr	1.8Cr	2.1Cr	1.8Cr	2Cr
Imputed Operating Lease Interest Expense	44.77L	43.57L	81.44L	70.27L	78.4L
Imputed Operating Lease Depreciation	1.15Cr	1.36Cr	1.29Cr	1.1Cr	1.22Cr
Stock-Based Comp., Other (Total)	2.3Cr	1.7Cr	90L	5.7Cr	6.8Cr
Total Stock-Based Compensation	2.3Cr	1.7Cr	90L	5.7Cr	6.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	140.4Cr	65Cr	119.8Cr	62Cr	51Cr
Short Term Investments	77Cr	6.5Cr	-	-	-
Total Cash And Short Term Investments	217.5Cr	71Cr	119.8Cr	62Cr	51Cr
Accounts Receivable, Total	163.6Cr	240.5Cr	207.3Cr	196.2Cr	179.4Cr
Other Receivables	23Cr	41Cr	50Cr	53Cr	47Cr
Notes Receivable	36Cr	39Cr	1.7Cr	28Cr	2.7Cr
Total Receivables	222.8Cr	320.9Cr	259.4Cr	277.5Cr	229Cr
Inventory	166.3Cr	291.4Cr	281.4Cr	245.9Cr	285.1Cr
Prepaid Expenses	-	-	-	-	9.5Cr
Other Current Assets, Total	12Cr	12Cr	6.3Cr	3.2Cr	2.1Cr
Total Current Assets	619Cr	696.1Cr	666.9Cr	589.1Cr	576.6Cr
Gross Property Plant And Equipment	1.73TCr	1.92TCr	2TCr	2.02TCr	2.11TCr
Accumulated Depreciation	-1.21TCr	-1.32TCr	-1.42TCr	-1.44TCr	-1.52TCr
Net Property Plant And Equipment	517.5Cr	603.2Cr	580.1Cr	579.5Cr	589.8Cr
Long-term Investments	19Cr	20Cr	21Cr	20Cr	28Cr
Goodwill	26Cr	76Cr	73Cr	71Cr	72Cr
Other Intangibles, Total	7.5Cr	66Cr	54Cr	48Cr	40Cr
Accounts Receivable Long-Term	80L	80L	80L	1.1Cr	1.2Cr
Loans Receivable Long-Term	50L	80L	11Cr	7.3Cr	6.9Cr
Deferred Tax Assets Long-Term	92Cr	82Cr	34Cr	32Cr	28Cr
Deferred Charges Long-Term	60L	90L	-	-	-
Other Long-Term Assets, Total	9.8Cr	12Cr	17Cr	16Cr	21Cr
Total Assets	1.29TCr	1.56TCr	1.46TCr	1.36TCr	1.36TCr
Liabilities
Accounts Payable, Total	124.1Cr	221.4Cr	201.6Cr	189.5Cr	210.1Cr
Accrued Expenses, Total	22Cr	69Cr	28Cr	39Cr	40Cr
Current Portion of Long-Term Debt	50Cr	5.1Cr	19Cr	54Cr	56Cr
Current Portion of Leases	11Cr	13Cr	14Cr	11Cr	14Cr
Current Income Taxes Payable	7.4Cr	24Cr	15Cr	4.8Cr	6.1Cr
Unearned Revenue Current, Total	3.7Cr	6.3Cr	8.5Cr	7.9Cr	7.5Cr
Other Current Liabilities	18Cr	22Cr	20Cr	23Cr	24Cr
Total Current Liabilities	236.4Cr	360.6Cr	305.5Cr	329.8Cr	357.6Cr
Long-Term Debt	171.6Cr	171.8Cr	275.7Cr	210.7Cr	184.4Cr
Long-Term Leases	56Cr	63Cr	61Cr	63Cr	59Cr
Unearned Revenue Non Current	90L	1.2Cr	1.6Cr	2Cr	2.5Cr
Pension & Other Post Retirement Benefits	212.3Cr	119.9Cr	49Cr	46Cr	39Cr
Deferred Tax Liability Non Current	18Cr	30Cr	31Cr	26Cr	20Cr
Other Non Current Liabilities	33Cr	34Cr	23Cr	24Cr	32Cr
Total Liabilities	728Cr	780.9Cr	746.3Cr	701.9Cr	695.2Cr
Common Stock, Total	19Cr	19Cr	19Cr	19Cr	19Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	128Cr	300.2Cr	248Cr	229.1Cr	217.1Cr
Comprehensive Income and Other	413.4Cr	450.1Cr	441.6Cr	411Cr	429.8Cr
Total Common Equity	560.7Cr	769.6Cr	708.6Cr	659Cr	665.8Cr
Minority Interest	3.7Cr	6.6Cr	3.6Cr	2.8Cr	2.1Cr
Total Equity	564.4Cr	776.2Cr	712.2Cr	661.8Cr	667.9Cr
Total Liabilities And Equity	1.29TCr	1.56TCr	1.46TCr	1.36TCr	1.36TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	19Cr	19Cr	19Cr	19Cr
ECS Total Common Shares Outstanding	19Cr	19Cr	19Cr	19Cr	19Cr
Book Value / Share	29.03	39.83	37.3	34.92	35.28
Tangible Book Value	527.7Cr	628.2Cr	581.2Cr	540.2Cr	554Cr
Tangible Book Value Per Share	27.32	32.52	30.6	28.62	29.35
Total Debt	289Cr	253Cr	368.9Cr	339.2Cr	313.9Cr
Net Debt	72Cr	181.6Cr	249.1Cr	276.7Cr	263Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	197.5Cr	104.8Cr	30Cr	26Cr	17Cr
Debt Equivalent Oper. Leases	13Cr	14Cr	17Cr	14Cr	16Cr
Minority Interest, Total (Incl. Fin. Div)	3.7Cr	6.6Cr	3.6Cr	2.8Cr	2.1Cr
Equity Method Investments, Total	17Cr	17Cr	18Cr	18Cr	27Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	54Cr	83Cr	85Cr	79Cr	83Cr
Inventories - Work In Process, Total	112.3Cr	208.1Cr	196.4Cr	166.5Cr	201.6Cr
Inventories - Others	30L	30L	20L	40L	40L
Land - (BS)	349.9Cr	387.1Cr	405.2Cr	404.9Cr	414.9Cr
Machinery, Total	1.3TCr	1.44TCr	1.5TCr	1.51TCr	1.57TCr
Full Time Employees	14.54T	15.66T	15.65T	16.18T	17.5T
Part Time Employees	2.7T	2.94T	3.17T	2.19T	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	46Cr	161.6Cr	-27Cr	-20Cr	-27Cr
Depreciation & Amortization - CF	74Cr	76Cr	81Cr	78Cr	77Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.4Cr	5.4Cr	6.7Cr	5.9Cr	5.8Cr
Depreciation & Amortization, Total	75Cr	81Cr	88Cr	84Cr	82Cr
Amortization of Deferred Charges, Total - (CF)	70L	80L	90L	1.3Cr	1.7Cr
(Gain) Loss From Sale Of Asset	80L	-30L	-30L	-3.3Cr	-6.5Cr
Asset Writedown & Restructuring Costs	2Cr	20L	46Cr	4.5Cr	14Cr
(Income) Loss On Equity Investments - (CF)	-	-	1.5Cr	1.9Cr	20L
Other Operating Activities, Total	8.2Cr	10Cr	-1.4Cr	-1.8Cr	13Cr
Change In Accounts Receivable	-11Cr	-46Cr	38Cr	7.6Cr	18Cr
Change In Inventories	16Cr	-99Cr	15Cr	28Cr	-32Cr
Change In Accounts Payable	-15Cr	72Cr	-21Cr	-10Cr	18Cr
Change in Other Net Operating Assets	90L	38Cr	-42Cr	8.3Cr	4Cr
Cash from Operations	123.4Cr	219.3Cr	97Cr	100Cr	87Cr
Capital Expenditure	-70Cr	-76Cr	-83Cr	-76Cr	-78Cr
Sale of Property, Plant, and Equipment	60L	1.1Cr	2.1Cr	20L	7.6Cr
Cash Acquisitions	-	-146.9Cr	-	-	-
Divestitures	-30L	1.2Cr	60L	5.5Cr	-
Investment in Marketable and Equity Securities, Total	-109.8Cr	18Cr	25Cr	-29Cr	22Cr
Other Investing Activities, Total	3Cr	3.6Cr	7.5Cr	7Cr	6.1Cr
Cash from Investing	-176.9Cr	-199.5Cr	-48Cr	-92Cr	-42Cr
Long-Term Debt Issued, Total	177.5Cr	5.1Cr	206.9Cr	42Cr	119.5Cr
Total Debt Issued	177.5Cr	5.1Cr	206.9Cr	42Cr	119.5Cr
Long-Term Debt Repaid, Total	-72Cr	-68Cr	-107.4Cr	-84Cr	-160.9Cr
Total Debt Repaid	-72Cr	-68Cr	-107.4Cr	-84Cr	-160.9Cr
Issuance of Common Stock	45Cr	20L	80L	-	-
Repurchase of Common Stock	-	-	-15Cr	-4.9Cr	-
Common Dividends Paid	-22Cr	-25Cr	-65Cr	-40L	-10L
Common & Preferred Stock Dividends Paid	-22Cr	-25Cr	-65Cr	-40L	-10L
Other Financing Activities, Total	-8.1Cr	-9.2Cr	-14Cr	-17Cr	-15Cr
Cash from Financing	120.4Cr	-96Cr	6.4Cr	-64Cr	-56Cr
Foreign Exchange Rate Adjustments	-1.4Cr	1.2Cr	-80L	-60L	20L
Miscellaneous Cash Flow Adjustments	10L	-	-	-	-
Net Change in Cash	66Cr	-76Cr	55Cr	-57Cr	-12Cr
Supplemental Items
Cash Interest Paid	7.9Cr	8.1Cr	13Cr	17Cr	15Cr
Cash Income Tax Paid (Refund)	16Cr	55Cr	54Cr	38Cr	22Cr
Levered Free Cash Flow	18Cr	84Cr	50Cr	21Cr	32Cr
Unlevered Free Cash Flow	23Cr	89Cr	60Cr	31Cr	41Cr
Change In Net Working Capital	28Cr	56Cr	-9.6Cr	-8.5Cr	-24Cr
Net Debt Issued / Repaid	105.6Cr	-62Cr	100Cr	-42Cr	-41Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.54	9.62	2.89	0.59	0.31
Return on Total Capital	5.58	14.55	4.13	0.81	0.43
Return On Equity %	8.33	24.15	-3.78	-2.94	-4.09
Return on Common Equity	8.49	24.3	-3.68	-2.9	-4.02
Margin Analysis
Gross Profit Margin %	23.34	27.84	16.25	16.21	16.16
SG&A Margin	14.28	11.7	10.74	12.97	13.19
EBITDA Margin %	11.97	18.9	8.77	5.61	5.14
EBITA Margin %	6.6	14.12	4.25	1.34	0.89
EBIT Margin %	6.47	13.78	3.88	0.93	0.48
Income From Continuing Operations Margin %	4.24	10.18	-1.56	-1.4	-1.92
Net Income Margin %	4.29	10.16	-1.51	-1.38	-1.88
Net Avail. For Common Margin %	4.29	10.16	-1.51	-1.38	-1.88
Normalized Net Income Margin	3.7	8.36	2.06	0.19	-0.1
Levered Free Cash Flow Margin	1.71	5.26	2.81	1.46	2.24
Unlevered Free Cash Flow Margin	2.14	5.57	3.32	2.15	2.88
Asset Turnover
Asset Turnover	0.88	1.12	1.19	1.02	1.04
Fixed Assets Turnover	2.05	2.84	3.04	2.48	2.43
Receivables Turnover (Average Receivables)	6.61	7.87	8.03	7.13	7.55
Inventory Turnover (Average Inventory)	4.59	5.01	5.25	4.57	4.48
Short Term Liquidity
Current Ratio	2.62	1.93	2.18	1.79	1.61
Quick Ratio	1.71	0.98	1.24	0.95	0.78
Operating Cash Flow to Current Liabilities	0.52	0.61	0.32	0.3	0.24
Days Sales Outstanding (Average Receivables)	55.38	46.37	45.48	51.22	48.48
Days Outstanding Inventory (Average Inventory)	79.8	72.79	69.46	79.88	81.75
Average Days Payable Outstanding	61.48	49.55	51.64	61.05	59.55
Cash Conversion Cycle (Average Days)	73.71	69.62	63.31	70.05	70.67
Long Term Solvency
Total Debt/Equity	51.2	32.59	51.8	51.25	47
Total Debt / Total Capital	33.86	24.58	34.12	33.89	31.97
LT Debt/Equity	40.34	30.26	47.29	41.4	36.49
Long-Term Debt / Total Capital	26.68	22.82	31.15	27.37	24.82
Total Liabilities / Total Assets	56.33	50.15	51.17	51.47	51
EBIT / Interest Expense	9.49	27.75	4.71	0.84	0.47
EBITDA / Interest Expense	19.75	38.04	10.65	6.06	6.16
(EBITDA - Capex) / Interest Expense	10.11	28.37	5.03	1.28	0.77
Total Debt / EBITDA	2	0.84	2.34	3.5	3.52
Net Debt / EBITDA	0.5	0.6	1.58	2.85	2.95
Total Debt / (EBITDA - Capex)	3.92	1.13	4.96	16.55	28.03
Net Debt / (EBITDA - Capex)	0.97	0.81	3.35	13.5	23.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.74	48.54	12.98	-19.99	-1.38
Gross Profit, 1 Yr. Growth %	-9.26	77.19	-34.08	-20.94	-1.63
EBITDA, 1 Yr. Growth %	-3.1	108.68	-47.9	-41.55	-11.53
EBITA, 1 Yr. Growth %	-8.54	218.58	-66.28	-73.53	-44.74
EBIT, 1 Yr. Growth %	-8.7	217.22	-68.49	-79.76	-59.76
Earnings From Cont. Operations, 1 Yr. Growth %	-18.49	256.61	-117.36	-28.11	34.65
Net Income, 1 Yr. Growth %	-16.85	252.07	-116.83	-27.21	34.34
Normalized Net Income, 1 Yr. Growth %	-8.25	236.74	-72.42	-92.21	-128.57
Diluted EPS Before Extra, 1 Yr. Growth %	-17.88	237.33	-117.03	-26.56	34.71
Accounts Receivable, 1 Yr. Growth %	2	47	-13.8	-5.35	-8.56
Inventory, 1 Yr. Growth %	-13.2	75.23	-3.43	-12.62	15.94
Net Property, Plant and Equip., 1 Yr. Growth %	-2.1	16.56	-3.83	-0.1	1.78
Total Assets, 1 Yr. Growth %	12.21	20.48	-6.33	-6.5	-0.04
Tangible Book Value, 1 Yr. Growth %	8.47	19.04	-7.48	-7.05	2.55
Common Equity, 1 Yr. Growth %	7.68	37.26	-7.93	-7	1.03
Cash From Operations, 1 Yr. Growth %	-10.77	77.71	-55.77	2.78	-12.74
Capital Expenditures, 1 Yr. Growth %	-22.64	8.52	8.9	-8.05	2.09
Levered Free Cash Flow, 1 Yr. Growth %	22.95	359.05	-39.85	-59.21	37.24
Unlevered Free Cash Flow, 1 Yr. Growth %	13.22	288.81	-32.77	-48.95	23.18
Dividend Per Share, 1 Yr. Growth %	8.33	161.54	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.41	13.19	29.55	-4.92	-11.17
Gross Profit, 2 Yr. CAGR %	-27.07	26.8	8.08	-27.46	-11.81
EBITDA, 2 Yr. CAGR %	-35.56	50.77	4.62	-48.38	-27.29
EBITA, 2 Yr. CAGR %	-46.75	70.46	4.1	-70.82	-58.43
EBIT, 2 Yr. CAGR %	-47.15	69.94	0.43	-75.39	-67.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.18	70.49	-21.33	-64.68	-1.61
Net Income, 2 Yr. CAGR %	-49.82	71.1	-23.02	-65	-1.11
Normalized Net Income, 2 Yr. CAGR %	-48.52	75.5	-3.18	-85.79	-79.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.79	66.44	-24.21	-64.64	-0.54
Accounts Receivable, 2 Yr. CAGR %	-5.68	22.45	12.57	-9.68	-6.97
Inventory, 2 Yr. CAGR %	-13.31	23.32	30.08	-8.14	0.66
Net Property, Plant and Equip., 2 Yr. CAGR %	8.34	6.82	5.88	-1.98	0.83
Total Assets, 2 Yr. CAGR %	7.98	16.27	6.23	-6.42	-3.33
Tangible Book Value, 2 Yr. CAGR %	2.49	13.63	4.95	-7.27	-2.37
Common Equity, 2 Yr. CAGR %	2.45	21.57	12.42	-7.46	-3.07
Cash From Operations, 2 Yr. CAGR %	-27.93	25.92	-11.34	-32.57	-5.29
Capital Expenditures, 2 Yr. CAGR %	-0.21	-8.37	8.71	0.07	-3.11
Levered Free Cash Flow, 2 Yr. CAGR %	-65.22	136.76	66.32	-49.97	-21.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.83	109.24	61.81	-40.92	-17.95
Dividend Per Share, 2 Yr. CAGR %	-26.4	68.33	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.85	2.85	13.12	10.33	-3.75
Gross Profit, 3 Yr. CAGR %	-19.72	-1.95	1.96	-2.31	-19.71
EBITDA, 3 Yr. CAGR %	-27.1	-0.87	6.03	-17.59	-37.77
EBITA, 3 Yr. CAGR %	-35.97	-3.42	-0.39	-35.07	-61.83
EBIT, 3 Yr. CAGR %	-36.28	-4.04	-2.8	-42.12	-68.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.17	-3.98	-20.39	-23.66	-44.82
Net Income, 3 Yr. CAGR %	-38.87	-3.94	-21.02	-24.44	-45.2
Normalized Net Income, 3 Yr. CAGR %	-37.05	-3.83	-5	-59.05	-78.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.02	-4	-22.16	-25	-44.77
Accounts Receivable, 3 Yr. CAGR %	-4.58	9.36	8.93	6.24	-9.31
Inventory, 3 Yr. CAGR %	-4.56	9.61	13.67	13.93	-0.73
Net Property, Plant and Equip., 3 Yr. CAGR %	6.4	11.01	3.15	3.84	-0.75
Total Assets, 3 Yr. CAGR %	4.45	12	8.19	1.81	-4.34
Tangible Book Value, 3 Yr. CAGR %	1.75	7.73	6.11	0.78	-4.1
Common Equity, 3 Yr. CAGR %	1.67	12.94	10.82	5.53	-4.71
Cash From Operations, 3 Yr. CAGR %	-19.45	-2.64	-11.15	-6.86	-26.52
Capital Expenditures, 3 Yr. CAGR %	10.77	2.62	-2.94	2.81	0.74
Levered Free Cash Flow, 3 Yr. CAGR %	-49.08	-17.99	50.04	4.8	-27.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.13	-17.41	43.39	10.77	-22.79
Dividend Per Share, 3 Yr. CAGR %	-16.08	12.31	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.39	5.96	4.91	-0.33	2.7
Gross Profit, 5 Yr. CAGR %	-2.53	6.1	-9.58	-13.09	-3.61
EBITDA, 5 Yr. CAGR %	-4	9.68	-13.78	-23.54	-11.22
EBITA, 5 Yr. CAGR %	-5.58	12.31	-22.27	-40.05	-30.43
EBIT, 5 Yr. CAGR %	-5.34	12.21	-23.6	-44.22	-38.28
Earnings From Cont. Operations, 5 Yr. CAGR %	5.22	14.97	-32.58	-35.64	-13.36
Net Income, 5 Yr. CAGR %	6	15.24	-32.96	-35.85	-13.59
Normalized Net Income, 5 Yr. CAGR %	-3.5	14.97	-25.27	-55.15	-49.63
Diluted EPS Before Extra, 5 Yr. CAGR %	2.33	16.34	-32.18	-35.62	-14.14
Accounts Receivable, 5 Yr. CAGR %	1.93	7.5	1.94	1.3	2.26
Inventory, 5 Yr. CAGR %	-1.38	11.11	8.02	2.13	8.27
Net Property, Plant and Equip., 5 Yr. CAGR %	0.96	5.32	6.19	5.62	2.22
Total Assets, 5 Yr. CAGR %	4.18	8.76	5.16	4.23	3.43
Tangible Book Value, 5 Yr. CAGR %	10.4	10.37	3.01	1.46	2.63
Common Equity, 5 Yr. CAGR %	9.29	12.94	5.84	4.29	5.04
Cash From Operations, 5 Yr. CAGR %	-3.48	4.19	-16.3	-15.94	-8.85
Capital Expenditures, 5 Yr. CAGR %	6.7	12.77	9.94	1.59	-3.01
Levered Free Cash Flow, 5 Yr. CAGR %	-32.16	-0.24	-18.35	-32.68	16.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.71	-0.99	-16.45	-27.74	15.08
Dividend Per Share, 5 Yr. CAGR %	13.18	20.29	-	-	-