Cash flow Damartex

Stocks

ALDAR

FR0000185423

Apparel & Accessories

Market Closed - Euronext Paris Other stock markets 09:25:00 23/07/2026 pm IST			5-day change	1st Jan Change
2.460 ^EUR	+0.41%		-2.38%	-28.49%

12/03	Damartex Reports Earnings Results for the Half Year Ended December 31, 2025	CI
06/03	Zonebourse corporate earnings calendar: week of 9 to 13 March 2026

b3b42bcfdb8afc688.8A5ip7yvnqUdrb2THvQ7CVrwbiWwmHV6HOBr_SIP8NA.lz8Oyff_0vpq69ejcs1rTDvBI0TIrRo2KbUFn3dIhbyXPVHd_-3G3U_--A

Published financial data: DAMARTEX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	76Cr	72Cr	65Cr	53Cr	52Cr
Total Revenues	76Cr	72Cr	65Cr	53Cr	52Cr
Cost of Goods Sold, Total	28Cr	26Cr	24Cr	19Cr	18Cr
Gross Profit	49Cr	46Cr	41Cr	34Cr	34Cr
Selling General & Admin Expenses, Total	44Cr	43Cr	40Cr	31Cr	30Cr
Depreciation & Amortization - (IS)	3.32Cr	3.6Cr	3.73Cr	3.49Cr	3.39Cr
Other Operating Expenses	-15.32L	-62.49L	-24.59L	-45.36L	-3L
Other Operating Expenses, Total	47Cr	46Cr	43Cr	34Cr	34Cr
Operating Income	1.93Cr	-26.87L	-1.73Cr	-15.02L	21.15L
Interest Expense, Total	-31.34L	-14.41L	-56.05L	-1.1Cr	-1.25Cr
Interest And Investment Income	1L	10.15L	48.75L	14.52L	4L
Net Interest Expenses	-30.11L	-4L	-7L	-95.29L	-1.21Cr
Currency Exchange Gains (Loss)	23.01L	1L	-18.83L	10L	-4L
Other Non Operating Income (Expenses)	-1T	-1T	-1T	-1T	-1T
EBT, Excl. Unusual Items	1.86Cr	-30.09L	-1.99Cr	-1.01Cr	-1.03Cr
Restructuring Charges	-	-	-	-26.77L	-5L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	19.46L	4L	36.66L	34.68L	1L
Asset Writedown	-2L	12.35L	-1.35Cr	-65.4L	14.57L
Other Unusual Items	8L	-8L	-31.75L	-2.3Cr	-35.64L
EBT, Incl. Unusual Items	2.12Cr	-21.61L	-3.29Cr	-3.88Cr	-1.28Cr
Income Tax Expense	48.74L	36.69L	-3L	-45.43L	23.71L
Earnings From Continuing Operations	1.63Cr	-58.3L	-3.26Cr	-3.42Cr	-1.52Cr
Earnings Of Discontinued Operations	-	-	-	-17.61L	-25.08L
Net Income to Company	1.63Cr	-58.3L	-3.26Cr	-3.6Cr	-1.77Cr
Minority Interest	-53T	38T	-1L	10L	1L
Net Income - (IS)	1.62Cr	-57.92L	-3.28Cr	-3.5Cr	-1.76Cr
Net Income to Common Incl Extra Items	1.62Cr	-57.92L	-3.28Cr	-3.5Cr	-1.76Cr
Net Income to Common Excl. Extra Items	1.62Cr	-57.92L	-3.28Cr	-3.33Cr	-1.51Cr
Per Share Items
Net EPS - Basic	1.74	-0.52	-2.92	-3.12	-1.57
Basic EPS - Continuing Operations	1.74	-0.52	-2.92	-2.96	-1.34
Basic Weighted Average Shares Outstanding	93.54L	1.12Cr	1.12Cr	1.12Cr	1.12Cr
Net EPS - Diluted	1.74	-0.52	-2.92	-3.12	-1.57
Diluted EPS - Continuing Operations	1.74	-0.52	-2.92	-2.96	-1.34
Diluted Weighted Average Shares Outstanding	93.54L	1.12Cr	1.12Cr	1.12Cr	1.12Cr
Normalized Basic EPS	1.24	-0.16	-1.12	-0.47	-0.56
Normalized Diluted EPS	1.24	-0.16	-1.12	-0.47	-0.56
Dividend Per Share	0.4	0.1	-	-	-
Payout Ratio	-	-78.66	-3.65	-0.09	-
Supplemental Items
EBITDA	3.4Cr	1.27Cr	80.05L	1.72Cr	1.37Cr
EBITA	2.56Cr	51.2L	-25.72L	87.26L	79.12L
EBIT	1.93Cr	-26.87L	-1.73Cr	-15.02L	21.15L
Effective Tax Rate - (Ratio)	23.02	-169.78	0.83	11.71	-18.46
Total Current Taxes	48.1L	19.78L	24.13L	19.41L	21.2L
Total Deferred Taxes	64T	16.91L	-26.86L	-64.84L	3L
Normalized Net Income	1.16Cr	-18.43L	-1.26Cr	-53.25L	-63.5L
Interest on Long-Term Debt	14.4L	10L	16.07L	19.61L	19.21L
Non-Cash Pension Expense	2L	-1L	1L	6L	39T
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	4L	3L	3L	1L	1L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4L	3L	3L	1L	1L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.06Cr	1.41Cr	5.12Cr	3.8Cr	1.56Cr
Total Cash And Short Term Investments	6.06Cr	1.41Cr	5.12Cr	3.8Cr	1.56Cr
Accounts Receivable, Total	4.11Cr	3.96Cr	3.28Cr	2.81Cr	2.58Cr
Other Receivables	44.31L	78.35L	45.39L	40.9L	34.54L
Total Receivables	4.56Cr	4.74Cr	3.73Cr	3.22Cr	2.92Cr
Inventory	11Cr	14Cr	13Cr	9.39Cr	9.21Cr
Prepaid Expenses	38.2L	51.46L	65.97L	84.72L	79.13L
Other Current Assets, Total	86L	1.76Cr	42.36L	1.63Cr	1.8Cr
Total Current Assets	23Cr	23Cr	23Cr	19Cr	16Cr
Gross Property Plant And Equipment	35Cr	37Cr	39Cr	38Cr	38Cr
Accumulated Depreciation	-21Cr	-23Cr	-25Cr	-25Cr	-25Cr
Net Property Plant And Equipment	14Cr	14Cr	14Cr	13Cr	13Cr
Long-term Investments	79.94L	78.65L	18.25L	29.66L	29.95L
Goodwill	4.23Cr	6.5Cr	6.35Cr	6.05Cr	6.04Cr
Other Intangibles, Total	6.99Cr	7.27Cr	7.36Cr	6.81Cr	6.69Cr
Deferred Tax Assets Long-Term	8L	1L	1L	1L	1L
Other Long-Term Assets, Total	-	-	47.27L	37.98L	37.84L
Total Assets	50Cr	51Cr	51Cr	45Cr	42Cr
Liabilities
Accounts Payable, Total	11Cr	11Cr	8.47Cr	6.66Cr	6.5Cr
Accrued Expenses, Total	3.98Cr	3.48Cr	3.49Cr	2.99Cr	2.88Cr
Short-term Borrowings	3.46Cr	5.56Cr	13Cr	9.4Cr	41.45L
Current Portion of Long-Term Debt	-	-	-	3.53Cr	81.49L
Current Portion of Leases	1.53Cr	1.77Cr	1.95Cr	1.84Cr	1.83Cr
Current Income Taxes Payable	36.26L	22.47L	21.23L	17.02L	16.43L
Unearned Revenue Current, Total	17.71L	13.44L	16.69L	11.17L	12.79L
Other Current Liabilities	3.21Cr	2.33Cr	2.61Cr	1.86Cr	2.09Cr
Total Current Liabilities	24Cr	25Cr	30Cr	27Cr	15Cr
Long-Term Debt	60T	65.77L	9L	85.3L	12Cr
Long-Term Leases	6.64Cr	5.85Cr	6.21Cr	6.79Cr	6.6Cr
Pension & Other Post Retirement Benefits	2.02Cr	1.6Cr	1.61Cr	1.55Cr	1.4Cr
Deferred Tax Liability Non Current	1.21Cr	1.77Cr	1.21Cr	52.24L	46.62L
Other Non Current Liabilities	36.73L	84.34L	66.1L	19.88L	13.19L
Total Liabilities	34Cr	36Cr	39Cr	36Cr	35Cr
Common Stock, Total	5.8Cr	5.8Cr	5.8Cr	5.8Cr	5.8Cr
Additional Paid In Capital	10Cr	10Cr	10Cr	10Cr	10Cr
Retained Earnings	-	-	-	-	-
Treasury Stock	-89.97L	-85.22L	-70.22L	-69.87L	-67.18L
Comprehensive Income and Other	80.95L	72.13L	-3.56Cr	-6.07Cr	-8.12Cr
Total Common Equity	16Cr	16Cr	12Cr	9.07Cr	7.05Cr
Minority Interest	37T	1L	2L	-7L	-5L
Total Equity	16Cr	16Cr	12Cr	8.99Cr	7Cr
Total Liabilities And Equity	50Cr	51Cr	51Cr	45Cr	42Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12Cr	1.12Cr	1.12Cr	1.12Cr	1.13Cr
ECS Total Common Shares Outstanding	1.12Cr	1.12Cr	1.12Cr	1.12Cr	1.13Cr
Book Value / Share	14.11	14.05	10.3	8.06	6.26
Tangible Book Value	4.53Cr	1.93Cr	-2.13Cr	-3.8Cr	-5.68Cr
Tangible Book Value Per Share	4.06	1.73	-1.89	-3.38	-5.04
Total Debt	12Cr	14Cr	21Cr	22Cr	21Cr
Net Debt	5.58Cr	12Cr	16Cr	19Cr	20Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.36Cr	95.04L	1.11Cr	1.16Cr	1.01Cr
Minority Interest, Total (Incl. Fin. Div)	37T	1L	2L	-7L	-5L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	14Cr	16Cr	14Cr	11Cr	10Cr
Land - (BS)	64.7L	64.61L	62.4L	39.57L	34.84L
Buildings, Total	7.34Cr	7.38Cr	7.17Cr	6.23Cr	5.78Cr
Machinery, Total	3.77Cr	4.09Cr	4.22Cr	4.26Cr	4.05Cr
Full Time Employees	3.29T	3.33T	3.09T	2.54T	2.55T
Accumulated Allowance for Doubtful Accounts (Supple)	45.21L	43.38L	35.91L	22.96L	19.24L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.62Cr	-57.92L	-3.28Cr	-3.5Cr	-1.76Cr
Depreciation & Amortization - CF	2.41Cr	2.41Cr	2.75Cr	2.61Cr	2.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	63.1L	78.07L	1.47Cr	1.02Cr	57.97L
Depreciation & Amortization, Total	3.04Cr	3.19Cr	4.22Cr	3.63Cr	3.18Cr
(Gain) Loss From Sale Of Asset	11.61L	-2L	-32.23L	-34.51L	-1L
Asset Writedown & Restructuring Costs	8L	-23.89L	50.01L	16.48L	16.42L
Stock-Based Compensation (CF)	4L	3L	3L	1L	1L
Net Cash From Discontinued Operations	-	-	-	-1.98Cr	-
Other Operating Activities, Total	-3L	-1Cr	16.48L	63.03L	1.43Cr
Change In Accounts Receivable	-70.5L	14.78L	68.98L	-39T	25.64L
Change In Inventories	-69.32L	-2.3Cr	1.85Cr	2.55Cr	26T
Change In Accounts Payable	2.25Cr	32.88L	-2.68Cr	-99.31L	-13.61L
Change in Other Net Operating Assets	46.78L	-1.19Cr	19.71L	87.96L	-7L
Cash from Operations	6.19Cr	-1.63Cr	1.38Cr	1.04Cr	3.06Cr
Capital Expenditure	-45.74L	-75.11L	-42.65L	-27.86L	-59.45L
Sale of Property, Plant, and Equipment	46.62L	33.47L	29.41L	43.21L	4L
Cash Acquisitions	-34.14L	-1.36Cr	-1.04Cr	-49T	-16.61L
Divestitures	-4L	-	-	-	-
Sale (Purchase) of Intangible assets	-46.06L	-88.53L	-1.05Cr	-64.42L	-48.44L
Investment in Marketable and Equity Securities, Total	-2L	-93T	-2L	-14.39L	-3L
Other Investing Activities, Total	-	-	-	1T	-1T
Cash from Investing	-84.64L	-2.68Cr	-2.24Cr	-63.94L	-1.24Cr
Long-Term Debt Issued, Total	8Cr	-	-	4.35Cr	8.2Cr
Total Debt Issued	8Cr	-	-	4.35Cr	8.2Cr
Long-Term Debt Repaid, Total	-9.59Cr	-1.86Cr	-1.93Cr	-1.87Cr	-1.95Cr
Total Debt Repaid	-9.59Cr	-1.86Cr	-1.93Cr	-1.87Cr	-1.95Cr
Issuance of Common Stock	3.5Cr	6L	5L	2L	1L
Repurchase of Common Stock	-6L	-6L	-5L	-2L	-1L
Common Dividends Paid	-	-45.56L	-11.97L	-31T	-
Common & Preferred Stock Dividends Paid	-	-45.56L	-11.97L	-31T	-
Other Financing Activities, Total	-21.22L	-12.93L	-45.92L	-95.83L	-1.03Cr
Cash from Financing	1.64Cr	-2.45Cr	-2.51Cr	1.52Cr	5.21Cr
Foreign Exchange Rate Adjustments	51T	4T	-87T	5T	-30T
Miscellaneous Cash Flow Adjustments	-	-	-	-	-30L
Net Change in Cash	6.99Cr	-6.75Cr	-3.37Cr	1.93Cr	6.73Cr
Supplemental Items
Cash Interest Paid	20.77L	12.56L	45.92L	94.35L	1.03Cr
Cash Income Tax Paid (Refund)	16.96L	34.42L	26.06L	14.23L	14.49L
Levered Free Cash Flow	4.29Cr	-4.03Cr	2.56Cr	1.13Cr	1.79Cr
Unlevered Free Cash Flow	4.49Cr	-3.94Cr	2.91Cr	1.82Cr	2.57Cr
Change In Net Working Capital	-1.11Cr	5.36Cr	-1.22Cr	81.19L	-33.07L
Net Debt Issued / Repaid	-1.59Cr	-1.86Cr	-1.93Cr	2.48Cr	6.25Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	-0.33	-2.12	-0.19	0.3
Return on Total Capital	4.31	-0.59	-3.49	-0.29	0.44
Return On Equity %	12.52	-3.7	-23.88	-33.24	-19.02
Return on Common Equity	12.48	-3.68	-24.01	-32.23	-18.73
Margin Analysis
Gross Profit Margin %	63.88	63.54	63.6	63.71	64.9
SG&A Margin	57.2	59.77	60.9	58.26	58.05
EBITDA Margin %	4.45	1.76	1.23	3.24	2.62
EBITA Margin %	3.36	0.71	-0.4	1.65	1.52
EBIT Margin %	2.53	-0.37	-2.66	-0.28	0.41
Income From Continuing Operations Margin %	2.13	-0.81	-5.02	-6.47	-2.92
Net Income Margin %	2.13	-0.81	-5.04	-6.62	-3.38
Net Avail. For Common Margin %	2.13	-0.81	-5.04	-6.29	-2.9
Normalized Net Income Margin	1.52	-0.26	-1.94	-1.01	-1.22
Levered Free Cash Flow Margin	5.61	-5.6	3.93	2.13	3.44
Unlevered Free Cash Flow Margin	5.87	-5.48	4.47	3.43	4.93
Asset Turnover
Asset Turnover	1.55	1.42	1.27	1.1	1.19
Fixed Assets Turnover	5.23	5.03	4.63	3.91	4.07
Receivables Turnover (Average Receivables)	19.38	17.81	17.98	17.38	19.35
Inventory Turnover (Average Inventory)	2.56	2.06	1.76	1.75	1.97
Short Term Liquidity
Current Ratio	0.97	0.91	0.76	0.71	1.1
Quick Ratio	0.45	0.25	0.3	0.26	0.3
Operating Cash Flow to Current Liabilities	0.26	-0.07	0.05	0.04	0.21
Days Sales Outstanding (Average Receivables)	18.84	20.49	20.3	21.06	18.86
Days Outstanding Inventory (Average Inventory)	142.36	177.47	207.1	209.69	185.54
Average Days Payable Outstanding	126.03	139.85	164.59	173.34	132.48
Cash Conversion Cycle (Average Days)	35.16	58.1	62.81	57.41	71.92
Long Term Solvency
Total Debt/Equity	73.9	88.01	179.95	249.18	307.24
Total Debt / Total Capital	42.49	46.81	64.28	71.36	75.44
LT Debt/Equity	42.17	41.41	54.28	85	263.47
Long-Term Debt / Total Capital	24.25	22.03	19.39	24.34	64.7
Total Liabilities / Total Assets	68.3	69.38	77.21	80.22	83.44
EBIT / Interest Expense	6.17	-1.86	-3.09	-0.14	0.17
EBITDA / Interest Expense	15.88	20.26	4.45	3.17	2.71
(EBITDA - Capex) / Interest Expense	14.42	15.05	3.69	2.92	2.24
Total Debt / EBITDA	2.34	4.74	8.38	6.44	6.34
Net Debt / EBITDA	1.12	4.25	6.33	5.35	5.89
Total Debt / (EBITDA - Capex)	2.58	6.38	10.11	7	7.69
Net Debt / (EBITDA - Capex)	1.23	5.73	7.63	5.81	7.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.36	-5.91	-9.53	-9.92	-0.56
Gross Profit, 1 Yr. Growth %	9.52	-6.42	-9.44	-9.71	1.33
EBITDA, 1 Yr. Growth %	-439.81	-67.94	-52.27	-14.54	-29.26
EBITA, 1 Yr. Growth %	-200.61	-76.76	-4.28	-182.25	657.13
EBIT, 1 Yr. Growth %	-175.85	-112.2	544.25	-85.84	102.39
Earnings From Cont. Operations, 1 Yr. Growth %	-127.45	-135.78	459.57	35.3	-47.51
Net Income, 1 Yr. Growth %	-127.36	-135.66	465.54	6.97	-49.76
Normalized Net Income, 1 Yr. Growth %	-164.86	-113.88	583.05	-33.39	70.11
Diluted EPS Before Extra, 1 Yr. Growth %	-120.12	-129.95	461.54	30.51	-46.13
Accounts Receivable, 1 Yr. Growth %	9.04	-3.8	-17.15	-14.28	-8.33
Inventory, 1 Yr. Growth %	9.32	26.72	-11.45	-25.61	-1.85
Net Property, Plant and Equip., 1 Yr. Growth %	-1.65	-2.82	-0.58	-6.91	-3.62
Total Assets, 1 Yr. Growth %	1.54	3.31	-0.81	-10.7	-7.07
Tangible Book Value, 1 Yr. Growth %	-584.7	-57.35	-209.99	78.65	49.52
Common Equity, 1 Yr. Growth %	53.23	-0.26	-26.29	-21.7	-22.24
Cash From Operations, 1 Yr. Growth %	96.4	-126.32	-184.97	-10.91	-7.66
Capital Expenditures, 1 Yr. Growth %	-20.54	64.21	-43.22	-31.14	113.39
Levered Free Cash Flow, 1 Yr. Growth %	-2.92	-185.02	-170.66	-69.34	41.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.17	-179.82	-182.4	-54.48	32
Dividend Per Share, 1 Yr. Growth %	-	-75	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.02	2.36	-7.74	-14.21	-5.81
Gross Profit, 2 Yr. CAGR %	2.34	1.24	-7.94	-14.09	-4.82
EBITDA, 2 Yr. CAGR %	76.25	12.51	-54.98	1.13	-17.49
EBITA, 2 Yr. CAGR %	180.54	-55.18	-65.83	80.21	-13.64
EBIT, 2 Yr. CAGR %	143.59	-67.53	-11.36	-25.23	-55.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.16	-68.66	41.49	142.34	-22.47
Net Income, 2 Yr. CAGR %	-31.73	-68.76	42.01	145.95	-26.69
Normalized Net Income, 2 Yr. CAGR %	107.58	-67.88	-2.62	69.99	-10.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.69	-75.46	29.68	138.59	-23.06
Accounts Receivable, 2 Yr. CAGR %	-6.57	2.42	-10.73	-15.73	-11.35
Inventory, 2 Yr. CAGR %	-2.73	17.7	5.93	-18.84	-14.55
Net Property, Plant and Equip., 2 Yr. CAGR %	33.95	-2.24	-1.71	-3.79	-5.28
Total Assets, 2 Yr. CAGR %	11.78	2.42	1.23	-5.89	-8.9
Tangible Book Value, 2 Yr. CAGR %	-14.46	43.78	-31.51	40.18	63.44
Common Equity, 2 Yr. CAGR %	-0.95	23.62	-14.25	-24.03	-21.97
Cash From Operations, 2 Yr. CAGR %	63.13	-28.11	-52.71	-19.91	61.62
Capital Expenditures, 2 Yr. CAGR %	-29.72	14.23	-3.44	-39.1	21.22
Levered Free Cash Flow, 2 Yr. CAGR %	78.65	-4.52	-26.55	-44.13	-30.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.8	-7.32	-23.25	-28.26	-19.69
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.41	-0.05	-1.77	-11.53	-10.17
Gross Profit, 3 Yr. CAGR %	-0.05	-0.66	-2.45	-11.6	-9.53
EBITDA, 3 Yr. CAGR %	4.25	4.98	-7.16	-24.27	-6.61
EBITA, 3 Yr. CAGR %	14.81	16.26	-53.44	-26.56	43.33
EBIT, 3 Yr. CAGR %	4.5	-6.22	-12.1	-59.15	-7.67
Earnings From Cont. Operations, 3 Yr. CAGR %	6.61	-44.12	-18.09	28.08	37.67
Net Income, 3 Yr. CAGR %	16.13	-45.02	-17.98	29.21	44.85
Normalized Net Income, 3 Yr. CAGR %	4.8	-11.83	-11.02	-26.25	51.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.3	-52.24	-30.32	19.46	37.19
Accounts Receivable, 3 Yr. CAGR %	-4.55	-5.65	-4.57	-11.93	-13.33
Inventory, 3 Yr. CAGR %	-2.6	6.24	7.05	-5.84	-13.53
Net Property, Plant and Equip., 3 Yr. CAGR %	19.88	20.36	-1.69	-3.47	-3.73
Total Assets, 3 Yr. CAGR %	3.04	8.88	1.33	-2.92	-6.28
Tangible Book Value, 3 Yr. CAGR %	-16.81	-32.17	31.5	-5.72	43.22
Common Equity, 3 Yr. CAGR %	-7.71	-0.72	4.05	-16.81	-23.44
Cash From Operations, 3 Yr. CAGR %	27.89	-11.2	-23.99	-44.73	23.44
Capital Expenditures, 3 Yr. CAGR %	-25.76	-6.74	-9.51	-15.23	-7.5
Levered Free Cash Flow, 3 Yr. CAGR %	203.68	44.18	-16.68	-38	-20.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	172.96	41.06	-14.1	-28.34	-9.99
Dividend Per Share, 3 Yr. CAGR %	-7.17	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.27	-1.49	-2.94	-5.97	-5.35
Gross Profit, 5 Yr. CAGR %	0.74	-2.05	-3.29	-6.27	-5.37
EBITDA, 5 Yr. CAGR %	0.86	-18.21	-23.22	9.4	6.43
EBITA, 5 Yr. CAGR %	3.72	-25.47	-31.41	21.78	-20.86
EBIT, 5 Yr. CAGR %	-1.98	-34.49	0.43	-14.35	-39.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.3	-18.4	19.39	0.49	-23.84
Net Income, 5 Yr. CAGR %	-0.74	-18.59	25.86	0.11	-21.58
Normalized Net Income, 5 Yr. CAGR %	-2.61	-31.75	4.57	14.64	-18.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.7	-25.81	8.74	-9.12	-31.08
Accounts Receivable, 5 Yr. CAGR %	-4.32	-5.53	-7.07	-9.82	-7.34
Inventory, 5 Yr. CAGR %	1.01	3.73	0.73	-4.61	-2.18
Net Property, Plant and Equip., 5 Yr. CAGR %	14.7	11.01	10.73	10.05	-3.14
Total Assets, 5 Yr. CAGR %	4.81	2.91	2.31	2.71	-2.9
Tangible Book Value, 5 Yr. CAGR %	-13.9	-22.85	-23.03	-9.32	43.45
Common Equity, 5 Yr. CAGR %	-3.41	-3.9	-10.39	-10.8	-7.26
Cash From Operations, 5 Yr. CAGR %	28.66	-7.04	-14.1	-14.79	-0.56
Capital Expenditures, 5 Yr. CAGR %	-18.78	-9.84	-17.53	-21.36	0.65
Levered Free Cash Flow, 5 Yr. CAGR %	63.89	37.61	75.58	-3.42	-16.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	69.03	35.4	67.48	5.29	-10.92
Dividend Per Share, 5 Yr. CAGR %	-9.25	-31.23	-	-	-