Income Statement Dékuple Deutsche Boerse AG

Stocks

DLU

FR0000062978

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Real-time Estimate Cboe Europe 09:00:00 31/08/2026 pm IST			5-day change	1st Jan Change
24.90 ^EUR	+5.96%		-1.27%	-12.36%

11:12am	Dékuple slightly increases its first-half net revenue
01/07	ADLPartner SA acquired an unknown majority stake in Subko Fundacja Rodzinna from Marta Subko.	CI

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Published financial data: DÉKUPLE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	16Cr	18Cr	20Cr	22Cr	24Cr
Total Revenues	16Cr	18Cr	20Cr	22Cr	24Cr
Cost of Goods Sold, Total	8.6Cr	9.66Cr	10Cr	11Cr	13Cr
Gross Profit	7.82Cr	8.47Cr	9.52Cr	10Cr	12Cr
Selling General & Admin Expenses, Total	5.51Cr	6.11Cr	6.89Cr	7.88Cr	8.99Cr
Depreciation & Amortization - (IS)	50.34L	50.37L	71.03L	75.3L	83.93L
Other Operating Expenses	33.39L	15.45L	18.64L	15.27L	26.43L
Other Operating Expenses, Total	6.34Cr	6.77Cr	7.79Cr	8.79Cr	10Cr
Operating Income	1.48Cr	1.7Cr	1.74Cr	1.63Cr	1.63Cr
Interest Expense, Total	-2L	-3L	-4L	-4L	-6L
Interest And Investment Income	4L	22T	10.05L	13.19L	6L
Net Interest Expenses	2L	-3L	6L	9L	87T
Income (Loss) On Equity Invest.	-9L	-10L	-6L	-	-
Currency Exchange Gains (Loss)	-9T	10T	-25T	46T	-85T
Other Non Operating Income (Expenses)	0	16T	17T	-42T	-26T
EBT, Excl. Unusual Items	1.41Cr	1.58Cr	1.74Cr	1.72Cr	1.63Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-4L	-6L	-	-23.06L	-18.77L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	1.37Cr	1.52Cr	1.74Cr	1.49Cr	1.44Cr
Income Tax Expense	46.18L	38.2L	44.95L	45.69L	48.04L
Earnings From Continuing Operations	91.08L	1.14Cr	1.29Cr	1.03Cr	95.85L
Net Income to Company	91.08L	1.14Cr	1.29Cr	1.03Cr	95.85L
Minority Interest	-6L	-5L	-4L	-3L	-1T
Net Income - (IS)	84.91L	1.09Cr	1.24Cr	1.01Cr	95.84L
Net Income to Common Incl Extra Items	84.91L	1.09Cr	1.24Cr	1.01Cr	95.84L
Net Income to Common Excl. Extra Items	84.91L	1.09Cr	1.24Cr	1.01Cr	95.84L
Per Share Items
Net EPS - Basic	2.14	2.73	3.12	2.53	2.41
Basic EPS - Continuing Operations	2.14	2.73	3.12	2.53	2.41
Basic Weighted Average Shares Outstanding	39.66L	39.9L	39.84L	39.7L	39.79L
Net EPS - Diluted	2.09	2.64	3.06	2.47	2.35
Diluted EPS - Continuing Operations	2.09	2.64	3.06	2.47	2.35
Diluted Weighted Average Shares Outstanding	40.63L	41.26L	40.69L	40.67L	40.71L
Normalized Basic EPS	2.07	2.35	2.62	2.64	2.55
Normalized Diluted EPS	2.02	2.27	2.56	2.58	2.5
Dividend Per Share	0.88	0.88	1.04	0.76	0.76
Payout Ratio	37.69	32.23	28.12	40.92	31.58
Supplemental Items
EBITDA	1.57Cr	1.83Cr	1.85Cr	1.74Cr	2.14Cr
EBITA	1.49Cr	1.74Cr	1.74Cr	1.63Cr	1.63Cr
EBIT	1.48Cr	1.7Cr	1.74Cr	1.63Cr	1.63Cr
Effective Tax Rate - (Ratio)	33.64	25.1	25.87	30.66	33.39
Total Current Taxes	33.46L	37.48L	45.18L	39.61L	38.81L
Total Deferred Taxes	12.25L	-67T	-2L	5L	8L
Normalized Net Income	82.1L	93.8L	1.04Cr	1.05Cr	1.02Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-4L	-72T	-58T	-2L	-2L
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	7L	10L	12.37L	10.11L	12.46L
Stock-Based Comp., Other (Total)	-	-	54T	55T	-
Total Stock-Based Compensation	7L	10L	12.91L	10.66L	12.46L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	3.94Cr	6.06Cr	6.36Cr	5.8Cr	5.5Cr
Total Cash And Short Term Investments	3.94Cr	6.06Cr	6.36Cr	5.8Cr	5.5Cr
Accounts Receivable, Total	4.04Cr	4.33Cr	4.76Cr	5.39Cr	5.73Cr
Other Receivables	92.88L	93.76L	98.74L	1.69Cr	1.79Cr
Total Receivables	4.96Cr	5.27Cr	5.75Cr	7.07Cr	7.52Cr
Inventory	79.34L	43.3L	13.67L	15.84L	19.79L
Prepaid Expenses	18.43L	24.89L	27.46L	38.81L	36.35L
Other Current Assets, Total	10L	9L	7L	12.14L	6L
Total Current Assets	9.98Cr	12Cr	13Cr	14Cr	14Cr
Gross Property Plant And Equipment	2.59Cr	2.82Cr	3.03Cr	3.94Cr	3.76Cr
Accumulated Depreciation	-72.71L	-82.16L	-92.94L	-95.71L	-1.01Cr
Net Property Plant And Equipment	1.86Cr	2Cr	2.1Cr	2.98Cr	2.75Cr
Long-term Investments	20.75L	17.34L	2L	2L	2L
Goodwill	2.19Cr	3.1Cr	3.93Cr	5.72Cr	6.53Cr
Other Intangibles, Total	28.95L	47.75L	48.86L	57.59L	60.36L
Loans Receivable Long-Term	5L	7L	2L	2L	2L
Deferred Tax Assets Long-Term	31.14L	30.98L	46.73L	41.31L	32.21L
Other Long-Term Assets, Total	9L	12.11L	14.39L	16.22L	15.78L
Total Assets	15Cr	18Cr	20Cr	23Cr	24Cr
Liabilities
Accounts Payable, Total	5.03Cr	4.44Cr	4.48Cr	5.06Cr	5.09Cr
Accrued Expenses, Total	45T	27T	5L	58T	10.55L
Short-term Borrowings	6L	21.32L	2L	2L	5L
Current Portion of Long-Term Debt	10.39L	39.72L	53.7L	1.84Cr	88.14L
Current Portion of Leases	22L	32.55L	38.32L	37.72L	41.93L
Current Income Taxes Payable	2.07Cr	2.18Cr	2.37Cr	2.6Cr	2.73Cr
Unearned Revenue Current, Total	65.4L	83.61L	1.02Cr	1.41Cr	1.33Cr
Other Current Liabilities	37.03L	27.98L	23.67L	52.68L	47.46L
Total Current Liabilities	8.53Cr	8.68Cr	9.09Cr	12Cr	11Cr
Long-Term Debt	1.9Cr	4.48Cr	3.88Cr	3.65Cr	5.19Cr
Long-Term Leases	1.25Cr	1.24Cr	1.34Cr	2.1Cr	1.93Cr
Pension & Other Post Retirement Benefits	20.39L	19.67L	30.91L	35.16L	35.2L
Deferred Tax Liability Non Current	3L	3L	3L	2L	2L
Other Non Current Liabilities	1T	-1T	-	-1T	-1T
Total Liabilities	12Cr	15Cr	15Cr	18Cr	19Cr
Common Stock, Total	64.79L	64.79L	64.79L	64.79L	64.79L
Retained Earnings	84.91L	1.09Cr	1.24Cr	1.01Cr	95.84L
Comprehensive Income and Other	57.87L	65.45L	1.5Cr	1.25Cr	1.38Cr
Total Common Equity	2.08Cr	2.39Cr	3.4Cr	2.91Cr	2.99Cr
Minority Interest	1Cr	1.34Cr	1.71Cr	2.57Cr	2.49Cr
Total Equity	3.08Cr	3.73Cr	5.11Cr	5.48Cr	5.47Cr
Total Liabilities And Equity	15Cr	18Cr	20Cr	23Cr	24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.84L	40.01L	39.67L	39.72L	39.85L
ECS Total Common Shares Outstanding	39.84L	40.01L	39.67L	39.72L	39.85L
Book Value / Share	5.21	5.98	8.56	7.32	7.49
Tangible Book Value	-40.51L	-1.19Cr	-1.02Cr	-3.39Cr	-4.15Cr
Tangible Book Value Per Share	-1.02	-2.97	-2.57	-8.52	-10.42
Total Debt	3.54Cr	6.66Cr	6.16Cr	7.97Cr	8.47Cr
Net Debt	-40.26L	60.06L	-20.03L	2.18Cr	2.97Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.39L	19.67L	30.91L	35.16L	35.2L
Minority Interest, Total (Incl. Fin. Div)	1Cr	1.34Cr	1.71Cr	2.57Cr	2.49Cr
Equity Method Investments, Total	18.49L	15L	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	20T	29T	-	-
Inventories - Work In Process, Total	38T	7L	2L	39T	90T
Inventories - Finished Goods, Total	92.5L	42.57L	21.56L	21.93L	22.02L
Land - (BS)	34.58L	34.61L	34.61L	37.76L	37.76L
Machinery, Total	28.3L	26.31L	27.44L	35.35L	34.88L
Full Time Employees	611	982	1T	1.08T	1.2T
Accumulated Allowance for Doubtful Accounts (Supple)	14.26L	20.94L	16.47L	18.34L	14.62L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	84.91L	1.09Cr	1.24Cr	1.01Cr	95.84L
Depreciation & Amortization - CF	32.81L	32.89L	49.96L	62.9L	99.33L
Amortization of Goodwill and Intangible Assets - (CF)	52T	4L	-	-	37T
Depreciation & Amortization, Total	33.33L	36.59L	49.96L	62.9L	99.7L
Amortization of Deferred Charges, Total - (CF)	17.01L	13.78L	21.07L	12.4L	22.94L
(Gain) Loss From Sale Of Asset	20T	-34T	-1L	-2L	-55T
Asset Writedown & Restructuring Costs	-	-	-	-	-10L
(Income) Loss On Equity Investments - (CF)	9L	10L	6L	-	-
Stock-Based Compensation (CF)	7L	8L	12.91L	10.66L	12.03L
Other Operating Activities, Total	25.4L	19.95L	22.39L	20.31L	20.13L
Change in Other Net Operating Assets	-85.25L	-47.58L	7L	-40T	-61.02L
Cash from Operations	91.03L	1.49Cr	2.42Cr	2.04Cr	1.8Cr
Capital Expenditure	-20.67L	-27.65L	-30.01L	-48.78L	-32.1L
Sale of Property, Plant, and Equipment	-	4T	2L	2T	19T
Cash Acquisitions	-40.72L	-49.66L	-35.08L	-78.23L	-77.87L
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	1T	-	4T	7T
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5L	-12L	-35T	-21T	76T
Other Investing Activities, Total	-9T	-9L	-3L	-1L	64T
Cash from Investing	-66.28L	-98.39L	-67.07L	-1.29Cr	-1.08Cr
Long-Term Debt Issued, Total	3L	2.3Cr	47T	3L	1.52Cr
Total Debt Issued	3L	2.3Cr	47T	3L	1.52Cr
Long-Term Debt Repaid, Total	-27.52L	-41.46L	-74.45L	-97.3L	-1.06Cr
Total Debt Repaid	-27.52L	-41.46L	-74.45L	-97.3L	-1.06Cr
Issuance of Common Stock	1L	30T	-	-	-
Repurchase of Common Stock	-57T	-4L	-22.11L	-5L	-3L
Common Dividends Paid	-32L	-35.1L	-34.99L	-41.17L	-30.27L
Common & Preferred Stock Dividends Paid	-32L	-35.1L	-34.99L	-41.17L	-30.27L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-2L	-3L	6L	9L	-1.18Cr
Cash from Financing	-57.47L	1.47Cr	-1.25Cr	-1.31Cr	-1.05Cr
Foreign Exchange Rate Adjustments	-7T	-4T	9T	-13T	-17T
Miscellaneous Cash Flow Adjustments	-1T	-	1T	-1T	1T
Net Change in Cash	-32.8L	1.97Cr	49.35L	-55.85L	-33.93L
Supplemental Items
Cash Interest Paid	-	-	-	-	3L
Cash Income Tax Paid (Refund)	23L	37.14L	29.54L	41.83L	28.61L
Levered Free Cash Flow	80.08L	97.54L	1.82Cr	1.3Cr	1.74Cr
Unlevered Free Cash Flow	81.4L	99.36L	1.85Cr	1.33Cr	1.77Cr
Change In Net Working Capital	47.5L	39.44L	-22.6L	6L	27.58L
Net Debt Issued / Repaid	-24.42L	1.89Cr	-73.98L	-93.86L	46.22L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	6.73	6.38	5.7	4.71	4.29
Return on Total Capital	16.14	12.51	10.03	8.22	7.43
Return On Equity %	33.79	33.47	29.13	19.52	17.51
Return on Common Equity	42.15	48.76	43	31.92	32.52
Margin Analysis
Gross Profit Margin %	47.64	46.72	47.7	47.82	48.32
SG&A Margin	33.53	33.7	34.51	36.2	37.06
EBITDA Margin %	9.55	10.1	9.25	7.98	8.82
EBITA Margin %	9.05	9.59	8.7	7.47	6.73
EBIT Margin %	9.02	9.39	8.7	7.47	6.72
Income From Continuing Operations Margin %	5.55	6.29	6.45	4.75	3.95
Net Income Margin %	5.17	6.01	6.23	4.62	3.95
Net Avail. For Common Margin %	5.17	6.01	6.23	4.62	3.95
Normalized Net Income Margin	5	5.17	5.22	4.81	4.19
Levered Free Cash Flow Margin	4.88	5.38	9.13	5.98	7.16
Unlevered Free Cash Flow Margin	4.96	5.48	9.27	6.09	7.31
Asset Turnover
Asset Turnover	1.19	1.09	1.05	1.01	1.02
Fixed Assets Turnover	9.5	9.38	9.73	8.57	8.46
Receivables Turnover (Average Receivables)	4.45	4.33	4.39	4.29	4.36
Inventory Turnover (Average Inventory)	18.49	15.75	36.66	77.01	70.36
Short Term Liquidity
Current Ratio	1.17	1.39	1.38	1.14	1.23
Quick Ratio	1.04	1.31	1.33	1.09	1.17
Operating Cash Flow to Current Liabilities	0.11	0.17	0.27	0.17	0.16
Days Sales Outstanding (Average Receivables)	82.05	84.23	83.09	85.28	83.65
Days Outstanding Inventory (Average Inventory)	19.74	23.17	9.96	4.75	5.19
Average Days Payable Outstanding	197.65	186.02	160.42	153.36	147.32
Cash Conversion Cycle (Average Days)	-95.86	-78.61	-67.36	-63.33	-58.48
Long Term Solvency
Total Debt/Equity	114.96	178.36	120.47	145.62	154.8
Total Debt / Total Capital	53.48	64.08	54.64	59.29	60.75
LT Debt/Equity	102.37	153.3	102.12	104.87	130.04
Long-Term Debt / Total Capital	47.62	55.07	46.32	42.7	51.04
Total Liabilities / Total Assets	79.47	79.66	74.13	76.63	77.24
EBIT / Interest Expense	70.18	58.47	39.49	43.71	29.09
EBITDA / Interest Expense	85.98	71.04	50.85	60.62	46.89
(EBITDA - Capex) / Interest Expense	76.18	61.54	44.02	47.5	41.16
Total Debt / EBITDA	1.95	3.22	2.75	3.54	3.23
Net Debt / EBITDA	-0.22	0.29	-0.09	0.96	1.13
Total Debt / (EBITDA - Capex)	2.2	3.72	3.18	4.51	3.67
Net Debt / (EBITDA - Capex)	-0.25	0.34	-0.1	1.23	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.9	10.35	10.16	9.07	11.39
Gross Profit, 1 Yr. Growth %	24.96	8.21	12.48	9.35	12.55
EBITDA, 1 Yr. Growth %	55.55	16.77	0.9	-5.95	4.17
EBITA, 1 Yr. Growth %	59.1	16.99	-0.05	-6.43	0.42
EBIT, 1 Yr. Growth %	59.62	14.9	2.12	-6.43	0.19
Earnings From Cont. Operations, 1 Yr. Growth %	46.71	25.13	13.01	-19.76	-7.26
Net Income, 1 Yr. Growth %	30.89	28.27	14.24	-19.14	-4.74
Normalized Net Income, 1 Yr. Growth %	37.48	14.25	11.11	0.58	-3.02
Diluted EPS Before Extra, 1 Yr. Growth %	31.45	26.32	15.91	-19.28	-4.86
Accounts Receivable, 1 Yr. Growth %	20.49	7.31	9.93	13.16	6.38
Inventory, 1 Yr. Growth %	479.55	-45.42	-68.43	15.87	24.94
Net Property, Plant and Equip., 1 Yr. Growth %	17.07	7.4	5.07	41.72	-7.63
Total Assets, 1 Yr. Growth %	19.52	22.51	7.62	18.63	2.59
Tangible Book Value, 1 Yr. Growth %	-171.3	193.51	-14.27	232.2	22.64
Common Equity, 1 Yr. Growth %	6.29	15.22	42	-14.38	2.68
Cash From Operations, 1 Yr. Growth %	-55.75	63.47	62.43	-15.59	-11.98
Capital Expenditures, 1 Yr. Growth %	-6.6	33.77	8.54	62.55	-34.19
Levered Free Cash Flow, 1 Yr. Growth %	-53.96	21.81	86.97	-28.55	14.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.52	22.07	86.32	-28.36	14.73
Dividend Per Share, 1 Yr. Growth %	8.64	0	18.18	-26.92	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.85	14.06	10.25	9.61	10.22
Gross Profit, 2 Yr. CAGR %	9.76	16.29	10.32	10.9	10.94
EBITDA, 2 Yr. CAGR %	18.27	34.77	8.55	-2.59	7.61
EBITA, 2 Yr. CAGR %	18.5	36.43	8.13	-3.29	-3.07
EBIT, 2 Yr. CAGR %	19.74	35.43	8.32	-2.25	-3.18
Earnings From Cont. Operations, 2 Yr. CAGR %	31.92	35.49	18.92	-4.77	-13.73
Net Income, 2 Yr. CAGR %	27.26	29.57	21.05	-3.89	-12.23
Normalized Net Income, 2 Yr. CAGR %	13.6	25.33	12.67	5.71	-1.24
Diluted EPS Before Extra, 2 Yr. CAGR %	26.79	28.86	21	-3.27	-12.37
Accounts Receivable, 2 Yr. CAGR %	9.28	13.71	8.61	11.54	9.72
Inventory, 2 Yr. CAGR %	73.1	77.85	-58.49	-39.52	20.32
Net Property, Plant and Equip., 2 Yr. CAGR %	4.1	12.13	6.23	22.03	14.41
Total Assets, 2 Yr. CAGR %	14.3	21	14.82	12.99	10.32
Tangible Book Value, 2 Yr. CAGR %	-29.71	44.66	58.62	68.76	101.85
Common Equity, 2 Yr. CAGR %	1.92	10.67	27.91	10.26	-6.24
Cash From Operations, 2 Yr. CAGR %	32.96	-14.95	62.95	17.09	-13.81
Capital Expenditures, 2 Yr. CAGR %	-1.97	11.78	20.49	32.82	3.42
Levered Free Cash Flow, 2 Yr. CAGR %	30.16	-25.11	50.91	15.58	-2.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.6	-24.68	50.81	15.53	-2.16
Dividend Per Share, 2 Yr. CAGR %	-	4.23	8.71	-7.07	-14.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.53	9.35	12.75	9.86	10.2
Gross Profit, 3 Yr. CAGR %	8.18	9.24	15	10	11.45
EBITDA, 3 Yr. CAGR %	4.25	17.77	22.38	3.48	5.32
EBITA, 3 Yr. CAGR %	3.49	18	22.99	3.04	-2.07
EBIT, 3 Yr. CAGR %	4.96	18.11	23.27	3.16	-1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	1.35	29.61	27.54	4.3	-5.61
Net Income, 3 Yr. CAGR %	-2.82	27.59	24.25	5.82	-4.17
Normalized Net Income, 3 Yr. CAGR %	-1.86	13.81	20.4	8.49	2.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-3	26.63	24.39	5.73	-3.8
Accounts Receivable, 3 Yr. CAGR %	10.39	8.62	12.44	10.11	9.79
Inventory, 3 Yr. CAGR %	56.9	17.81	-0.05	-41.55	-22.97
Net Property, Plant and Equip., 3 Yr. CAGR %	67.77	5.19	9.73	16.94	11.21
Total Assets, 3 Yr. CAGR %	15.22	16.97	16.37	16.08	9.41
Tangible Book Value, 3 Yr. CAGR %	-19.32	13.19	21.51	102.95	51.72
Common Equity, 3 Yr. CAGR %	2.4	6.18	20.26	11.89	7.67
Cash From Operations, 3 Yr. CAGR %	-1.36	42.44	5.52	30.87	6.46
Capital Expenditures, 3 Yr. CAGR %	-4.54	8.73	10.69	33.14	5.1
Levered Free Cash Flow, 3 Yr. CAGR %	5.47	27.31	1.59	17.62	21.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.01	27.04	1.87	17.67	21.28
Dividend Per Share, 3 Yr. CAGR %	-4.17	-	8.69	-4.77	-4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.08	8.35	9.82	9.45	11.73
Gross Profit, 5 Yr. CAGR %	3.97	7.59	9.03	9.9	13.36
EBITDA, 5 Yr. CAGR %	11.22	20.43	5.95	9.16	16.24
EBITA, 5 Yr. CAGR %	10.86	20.29	5.32	8.97	11.82
EBIT, 5 Yr. CAGR %	10.87	21.57	6.29	9.5	11.92
Earnings From Cont. Operations, 5 Yr. CAGR %	10.74	23.87	8.04	14.58	9.08
Net Income, 5 Yr. CAGR %	9.19	21.1	6.1	13.92	8.12
Normalized Net Income, 5 Yr. CAGR %	8.88	17.12	3.71	10.5	11.23
Diluted EPS Before Extra, 5 Yr. CAGR %	8.97	20.95	5.97	13.7	8.13
Accounts Receivable, 5 Yr. CAGR %	3.29	3.9	9.68	9.78	11.34
Inventory, 5 Yr. CAGR %	19.45	21.42	-7.82	-9.77	7.65
Net Property, Plant and Equip., 5 Yr. CAGR %	41.17	43.29	39.75	11.63	11.58
Total Assets, 5 Yr. CAGR %	11.1	16.38	15.06	15.36	13.91
Tangible Book Value, 5 Yr. CAGR %	-27.71	-0.99	5.73	32.8	48.86
Common Equity, 5 Yr. CAGR %	-2.39	7.08	11.93	7.79	8.86
Cash From Operations, 5 Yr. CAGR %	2.7	14.1	20.57	31.7	-2.68
Capital Expenditures, 5 Yr. CAGR %	32.77	18.77	4.78	17.79	7.72
Levered Free Cash Flow, 5 Yr. CAGR %	5.44	-6.76	21.72	22.48	-0.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.78	-6.43	22.06	22.31	0.24
Dividend Per Share, 5 Yr. CAGR %	-2.52	-2.52	0.79	-	-1.27