Cash flow Deutsche Wohnen SE

Stocks

DWNI

DE000A0HN5C6

Real Estate Development & Operations

Real-time Estimate Tradegate Other stock markets 01:00:04 12/06/2026 pm IST			5-day change	1st Jan Change
18.05 ^EUR	+1.06%		-2.70%	-13.04%

21/05	Deutsche Wohnen SE announces Annual dividend, payable on May 22, 2026	CI
11/05	One in nine people in Germany living in overcrowded housing	DP

639f4970d3f.qu083XDv6iG9LYUjzQhd-TlUBtzcEWOhzTQukW2Ohxk.ntlNmgCJ2HnWdfZv_Wk4llQwTaueUFuWgGZKqAPI9nfH3UuXHZmEW4198g

Published financial data: DEUTSCHE WOHNEN SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	3.38Cr	121.23Cr	122.44Cr	129.09Cr	124.25Cr
Property Management Fee	120.98Cr	31Cr	8.94Cr	9.05Cr	9.17Cr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-15L	8L	1.21Cr	39L
Other Revenues, Total	103.53Cr	178.45Cr	19Cr	50Cr	37Cr
Total Revenues	227.89Cr	330.86Cr	150.64Cr	189.16Cr	170.77Cr
Property Expenses	133.43Cr	239.87Cr	71Cr	111.25Cr	85Cr
Selling General & Admin Expenses, Total	-	41L	66L	41L	46L
Depreciation & Amortization - (IS) - (Collected)	4.24Cr	-2.47Cr	11Cr	2.75Cr	40Cr
Provision for Bad Debts	64L	-	-	-	-
Other Operating Expenses	26Cr	36Cr	23Cr	52Cr	23Cr
Total Operating Expenses	164.42Cr	274.17Cr	104.78Cr	166.31Cr	148.72Cr
Operating Income (REIT / Utility Template)	63Cr	57Cr	46Cr	23Cr	22Cr
Interest Expense, Total	-13Cr	-7.39Cr	-19Cr	-17Cr	-17Cr
Interest and Investment Income	3.55Cr	7.71Cr	8.65Cr	3.76Cr	6.43Cr
Net Interest Expenses	-9.17Cr	32L	-9.92Cr	-14Cr	-10Cr
Other Non Operating Income (Expenses)	-38Cr	33L	-58L	-30L	-55L
EBT, Excl. Unusual Items	16Cr	57Cr	35Cr	8.92Cr	11Cr
Total Merger & Related Restructuring Charges	-7.15Cr	-1.46Cr	-	-	-
Impairment of Goodwill	-17Cr	-17Cr	-	-	-
Gain (Loss) on Sale of Investments	1.02Cr	-17Cr	-7.79Cr	-4.55Cr	-2.77Cr
Gain (Loss) on Sale of Assets	-	-	19L	3L	-
Asset Writedown	186.23Cr	-92Cr	-372.22Cr	-64Cr	16Cr
Insurance Settlements	-	2.22Cr	2.36Cr	2.52Cr	3.12Cr
Other Unusual Items	-1.23Cr	3.88Cr	17L	28L	31L
EBT, Incl. Unusual Items	177.64Cr	-64Cr	-341.93Cr	-57Cr	28Cr
Income Tax Expense	86Cr	-19Cr	-99Cr	4.98Cr	-83Cr
Earnings From Continuing Operations	92Cr	-45Cr	-242.76Cr	-62Cr	110.83Cr
Earnings Of Discontinued Operations	-	-	-33Cr	2.67Cr	7.13Cr
Net Income to Company	92Cr	-45Cr	-276.11Cr	-59Cr	117.96Cr
Minority Interest	-4.18Cr	1.16Cr	6.35Cr	5L	-3.31Cr
Net Income - (IS)	88Cr	-43Cr	-269.76Cr	-59Cr	114.65Cr
Net Income to Common Incl Extra Items	88Cr	-43Cr	-269.76Cr	-59Cr	114.65Cr
Net Income to Common Excl. Extra Items	88Cr	-43Cr	-236.41Cr	-62Cr	107.52Cr
Per Share Items
Net EPS - Basic	2.45	-1.09	-6.8	-1.49	2.89
Basic EPS - Continuing Operations	2.45	-1.09	-5.96	-1.55	2.71
Basic Weighted Average Shares Outstanding	36Cr	40Cr	40Cr	40Cr	40Cr
Net EPS - Diluted	2.45	-1.09	-6.8	-1.49	2.89
Diluted EPS - Continuing Operations	2.45	-1.09	-5.96	-1.55	2.71
Diluted Weighted Average Shares Outstanding	36Cr	40Cr	40Cr	40Cr	40Cr
Normalized Basic EPS	0.16	0.93	0.72	0.14	0.09
Normalized Diluted EPS	0.16	0.93	0.72	0.14	0.09
Dividend Per Share	0.04	0.04	0.04	0.04	0.04
Payout Ratio	40.37	-6.77	-0.61	-2.79	1.44
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	66Cr	71Cr	71Cr	26Cr	28Cr
EBITA	64Cr	57Cr	46Cr	23Cr	22Cr
EBIT	63Cr	57Cr	46Cr	23Cr	22Cr
EBITDAR	-	72Cr	71Cr	25Cr	28Cr
Effective Tax Rate - (Ratio)	48.27	29.89	29	-8.77	-291.76
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.19Cr	7.76Cr	9.02Cr	8.63Cr	-2.09Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	74Cr	-27Cr	-108.19Cr	-3.65Cr	-80Cr
Normalized Net Income	5.77Cr	37Cr	28Cr	5.62Cr	3.75Cr
Interest Capitalized	1.53Cr	-	-	-	-
Interest on Long-Term Debt	-	19L	31L	29L	26L
Non-Cash Pension Expense	7L	12L	29L	17L	17L
Supplemental Operating Expense Items
Advertising Expense	-	28L	36L	8L	8L
Selling and Marketing Expenses	-	28L	36L	8L	8L
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	13L	-15L	-14L	6L
Imputed Operating Lease Interest Expense	-	81.15T	-3L	-2L	96.83T
Imputed Operating Lease Depreciation	-	12.19L	-12.48L	-11.71L	5L
Maintenance & Repair Expenses, Total	13Cr	-	18Cr	11Cr	12Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	5L	-	-	-	-
Total Stock-Based Compensation	5L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	2.9TCr	2.76TCr	2.33TCr	2.28TCr	2.45TCr
Accumulated Depreciation	-11Cr	-12Cr	-11Cr	-13Cr	-15Cr
Net Property Plant And Equipment	2.89TCr	2.75TCr	2.32TCr	2.27TCr	2.43TCr
Total Real Estate Assets	2.89TCr	2.75TCr	2.32TCr	2.27TCr	2.43TCr
Cash And Equivalents	68Cr	18Cr	16Cr	39Cr	44Cr
Accounts Receivable, Total	12Cr	3Cr	14Cr	20Cr	7.85Cr
Other Receivables	12Cr	19Cr	16Cr	16Cr	20Cr
Investment In Debt and Equity Securities	-	-	-	56Cr	12Cr
Goodwill	15Cr	14Cr	-	-	-
Other Intangibles, Total	3.27Cr	2.48Cr	5L	3L	16L
Other Current Assets, Total	249.56Cr	220.85Cr	266.07Cr	192.2Cr	96Cr
Deferred Tax Assets Long-Term (Collected)	1L	2L	11L	86L	22L
Other Long-Term Assets, Total	70Cr	123.43Cr	89Cr	43Cr	24Cr
Total Assets	3.32TCr	3.15TCr	2.72TCr	2.64TCr	2.64TCr
Liabilities
Current Portion of Long-Term Debt	32Cr	50Cr	23Cr	151.68Cr	137.31Cr
Current Portion of Leases	1.9Cr	1.45Cr	1.38Cr	1.22Cr	1.11Cr
Long-Term Debt	937.78Cr	847.42Cr	825.6Cr	679.35Cr	663.48Cr
Long-Term Leases	12Cr	11Cr	9.13Cr	8.05Cr	7.52Cr
Accounts Payable, Total	36Cr	15Cr	17Cr	19Cr	21Cr
Accrued Expenses, Total	-	2.34Cr	2.6Cr	1.9Cr	4.2Cr
Current Income Taxes Payable	13Cr	13Cr	9.21Cr	9.64Cr	8.62Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	19Cr	12Cr	25Cr	24Cr	15Cr
Pension & Other Post Retirement Benefits	10Cr	7.32Cr	5.02Cr	4.53Cr	3.96Cr
Deferred Tax Liability Non-Current	515.66Cr	490.64Cr	379.94Cr	378.88Cr	295.51Cr
Other Non Current Liabilities	26Cr	25Cr	20Cr	16Cr	19Cr
Total Liabilities	1.6TCr	1.48TCr	1.32TCr	1.29TCr	1.18TCr
Common Stock, Total	40Cr	40Cr	40Cr	40Cr	40Cr
Retained Earnings	1.19TCr	1.17TCr	903.46Cr	845.57Cr	959.04Cr
Treasury Stock	-34L	-	-	-	-
Comprehensive Income and Other	439.44Cr	418.71Cr	417.96Cr	417.74Cr	417.62Cr
Total Common Equity	1.67TCr	1.63TCr	1.36TCr	1.3TCr	1.42TCr
Minority Interest	48Cr	48Cr	39Cr	38Cr	43Cr
Total Equity	1.72TCr	1.68TCr	1.4TCr	1.34TCr	1.46TCr
Total Liabilities And Equity	3.32TCr	3.15TCr	2.72TCr	2.64TCr	2.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40Cr	40Cr	40Cr	40Cr	40Cr
ECS Total Common Shares Outstanding	40Cr	40Cr	40Cr	40Cr	40Cr
Book Value / Share	42.14	41.06	34.29	32.83	35.68
Tangible Book Value	1.65TCr	1.61TCr	1.36TCr	1.3TCr	1.42TCr
Tangible Book Value Per Share	41.69	40.65	34.29	32.83	35.68
Total Debt	983.55Cr	910.46Cr	859.51Cr	840.3Cr	809.42Cr
Net Debt	915.88Cr	892.03Cr	843.8Cr	801.44Cr	765.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10Cr	7.32Cr	5.03Cr	4.53Cr	3.95Cr
Debt Equivalent Oper. Leases	-	1.04Cr	-1.2Cr	-1.12Cr	48L
Minority Interest, Total (Incl. Fin. Div)	48Cr	48Cr	39Cr	38Cr	43Cr
Equity Method Investments, Total	37Cr	21Cr	13Cr	13Cr	9.83Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	19Cr	93Cr	75Cr	64Cr	75Cr
Inventories - Others	1.12Cr	6.28Cr	27L	10L	20L
Buildings, Total	2.63TCr	-	-	-	-
Machinery, Total	26Cr	29Cr	25Cr	26Cr	26Cr
Full Time Employees	5.13T	5.31T	824	749	776
Accumulated Allowance for Doubtful Accounts (Supple)	2.19Cr	2.56Cr	1.55Cr	1.35Cr	1.25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	88Cr	-43Cr	-269.76Cr	-59Cr	114.65Cr
Depreciation, Depletion & Amortization	3.47Cr	14Cr	25Cr	4.21Cr	7.28Cr
Amortization of Goodwill and Intangible Assets - (CF)	77L	64L	2L	2L	2L
Total Depreciation, Depletion & Amortization	4.24Cr	15Cr	25Cr	4.23Cr	7.3Cr
(Gain) Loss On Sale of Asset - (CF)	-	-48L	-29L	-1.12Cr	-5.78Cr
Total Asset Writedown	-169.08Cr	92Cr	397.07Cr	65Cr	17Cr
(Income) Loss On Equity Investments - (CF)	33L	-	-	-	-
Change in Accounts Receivable	-8L	-	-	-	-
Change in Other Net Operating Assets (Collected)	-1.33Cr	-8.15Cr	-22Cr	13Cr	14Cr
Other Operating Activities	124.72Cr	-18Cr	-92Cr	51Cr	-67Cr
Cash from Operations	47Cr	36Cr	38Cr	73Cr	79Cr
Acquisition of Real Estate Assets, Total	-76Cr	-80Cr	-36Cr	-62Cr	-137.13Cr
Sale of Real Estate Assets, Total	64Cr	168.49Cr	1.86Cr	33Cr	36Cr
Net Sale / Acquisition of Real Estate Assets	-13Cr	89Cr	-34Cr	-29Cr	-101.57Cr
Cash Acquisitions	-	-	-	-24L	-
Divestitures	97L	-	-	-	35Cr
Other Investing Activities, Total	-58Cr	-88Cr	63Cr	22Cr	37Cr
Cash from Investing	-70Cr	52L	29Cr	-7.78Cr	-30Cr
Long-Term Debt Issued, Total	135.44Cr	4Cr	-	-	70Cr
Total Debt Issued	135.44Cr	4Cr	-	-	70Cr
Long-Term Debt Repaid, Total	-129.02Cr	-75Cr	-49Cr	-24Cr	-101.43Cr
Total Debt Repaid	-129.02Cr	-75Cr	-49Cr	-24Cr	-101.43Cr
Issuance of Common Stock	66Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-35Cr	-2.94Cr	-1.65Cr	-1.65Cr	-1.65Cr
Common & Preferred Stock Dividends Paid	-35Cr	-2.94Cr	-1.65Cr	-1.65Cr	-1.65Cr
Other Financing Activities, Total	-4.45Cr	-12Cr	-16Cr	-16Cr	-16Cr
Cash from Financing	33Cr	-86Cr	-66Cr	-42Cr	-49Cr
Net Change in Cash	9.34Cr	-49Cr	1.72Cr	23Cr	1.01Cr
Supplemental Items
Cash Interest Paid	15Cr	12Cr	15Cr	15Cr	15Cr
Cash Income Tax Paid (Refund)	2.89Cr	16Cr	4.67Cr	7.97Cr	95L
Net Debt Issued / Repaid	6.42Cr	-71Cr	-49Cr	-24Cr	-32Cr
Levered Free Cash Flow	-109.05Cr	53Cr	48.62L	7.01Cr	110.64Cr
Unlevered Free Cash Flow	-101.1Cr	57Cr	12Cr	18Cr	121.04Cr
Change In Net Working Capital	145.06Cr	-7.24Cr	42Cr	63L	-100Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.24	1.09	0.98	0.53	0.52
Return on Total Capital	1.51	1.34	1.18	0.64	0.62
Return On Equity %	5.92	-2.62	-15.78	-4.51	7.91
Return on Common Equity	5.82	-2.63	-15.81	-4.63	7.91
Margin Analysis
Gross Profit Margin %	41.45	27.5	53.15	41.19	50.39
SG&A Margin	10.36	7.18	4.11	2.25	2.85
EBITDA Margin %	28.75	21.57	47.03	13.54	16.36
EBITA Margin %	28.19	17.33	30.46	12.09	12.92
EBIT Margin %	27.85	17.13	30.44	12.08	12.91
Income From Continuing Operations Margin %	40.33	-13.47	-161.15	-32.65	64.9
Net Income Margin %	38.49	-13.12	-179.08	-31.22	67.14
Net Avail. For Common Margin %	38.49	-13.12	-156.94	-32.63	62.96
Normalized Net Income Margin	2.53	11.18	18.89	2.97	2.19
Levered Free Cash Flow Margin	-47.85	15.94	0.32	3.71	64.79
Unlevered Free Cash Flow Margin	-44.36	17.33	8.03	9.45	70.88
Asset Turnover
Asset Turnover	0.07	0.1	0.05	0.07	0.06
Fixed Assets Turnover	0.08	0.12	0.06	0.08	0.07
Receivables Turnover (Average Receivables)	16.48	21.34	15.43	7.97	9.44
Inventory Turnover (Average Inventory)	3.9	4.03	0.83	1.59	1.22
Short Term Liquidity
Current Ratio	3.37	2.77	3.93	1.29	0.89
Quick Ratio	0.91	0.43	0.58	0.36	0.38
Operating Cash Flow to Current Liabilities	0.46	0.39	0.48	0.35	0.42
Days Sales Outstanding (Average Receivables)	22.14	17.11	23.66	45.94	38.67
Days Outstanding Inventory (Average Inventory)	93.65	90.63	438.32	229.96	299.47
Average Days Payable Outstanding	124.79	26.46	112.85	67.42	77.18
Cash Conversion Cycle (Average Days)	-9	81.28	349.13	208.48	260.96
Long Term Solvency
Total Debt/Equity	57.17	54.27	61.4	62.65	55.46
Total Debt / Total Capital	36.38	35.18	38.04	38.52	35.67
LT Debt/Equity	55.22	51.2	59.63	51.25	45.98
Long-Term Debt / Total Capital	35.13	33.19	36.95	31.51	29.57
Total Liabilities / Total Assets	48.23	46.8	48.51	49.12	44.64
EBIT / Interest Expense	4.99	7.67	2.47	1.31	1.33
EBITDA / Interest Expense	5.32	9.66	3.81	1.56	1.76
(EBITDA - Capex) / Interest Expense	5.32	9.66	3.81	1.56	1.76
Total Debt / EBITDA	14.53	12.76	12.13	31.03	27.58
Net Debt / EBITDA	13.53	12.5	11.91	29.6	26.07
Total Debt / (EBITDA - Capex)	14.53	12.76	12.13	31.03	27.58
Net Debt / (EBITDA - Capex)	13.53	12.5	11.91	29.6	26.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.22	36.39	-50.63	25.57	-9.72
Gross Profit, 1 Yr. Growth %	-4	-16.64	13.08	-2.7	10.45
EBITDA, 1 Yr. Growth %	-5.8	37.25	42.36	-63.01	9.02
EBITA, 1 Yr. Growth %	-6.14	18.13	25.6	-50.15	-3.5
EBIT, 1 Yr. Growth %	-6.19	18.7	27.78	-50.17	-3.5
Earnings From Cont. Operations, 1 Yr. Growth %	-40.83	-148.5	487.94	-74.56	-279.42
Net Income, 1 Yr. Growth %	-41.95	-149.49	521.42	-78.11	-294.16
Diluted EPS Before Extra, 1 Yr. Growth %	-41.12	-144.69	467.62	-73.91	-274.21
Normalized Net Income, 1 Yr. Growth %	-73.26	95.48	18.46	-80.23	-33.33
Net Property, Plant and Equip., 1 Yr. Growth %	2.37	-4.88	-15.8	-2.08	7.21
Inventory, 1 Yr. Growth %	-58.68	388.54	-19.61	-14.91	16.31
Accounts Receivable, 1 Yr. Growth %	220.33	-73.45	367.67	43.2	-61.56
Total Assets, 1 Yr. Growth %	7.88	-5.12	-13.78	-3.04	0.01
Common Equity, 1 Yr. Growth %	24.83	-2.56	-16.49	-4.27	8.7
Tangible Book Value, 1 Yr. Growth %	26.87	-2.49	-15.64	-4.27	8.69
Cash From Operations, 1 Yr. Growth %	-7.79	-39.91	5.45	88.54	9.39
Levered Free Cash Flow, 1 Yr. Growth %	-278.26	-143.48	-98.75	-89.8	1.48T
Unlevered Free Cash Flow, 1 Yr. Growth %	-244.97	-151.06	-72.23	-77.75	576.92
Dividend Per Share, 1 Yr. Growth %	-96.12	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.67	9.63	-21.2	-21.26	6.47
Gross Profit, 2 Yr. CAGR %	-9.32	-3.83	-14.35	4.89	3.67
EBITDA, 2 Yr. CAGR %	-14.06	1.31	16.72	-28.25	-36.5
EBITA, 2 Yr. CAGR %	-14.37	-8.48	-2.77	-20.88	-30.64
EBIT, 2 Yr. CAGR %	-14.38	-8.47	-2.01	-20.21	-30.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.23	-46.43	62.53	22.31	-32.43
Net Income, 2 Yr. CAGR %	-24.27	-46.4	75.36	16.63	-34.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.98	-48.7	56.07	21.69	-32.58
Normalized Net Income, 2 Yr. CAGR %	-61.88	30.94	22.61	-51.6	-63.71
Net Property, Plant and Equip., 2 Yr. CAGR %	6.27	-1.33	-10.51	-9.2	2.46
Inventory, 2 Yr. CAGR %	-35.11	42.86	93.18	-17.29	-0.52
Accounts Receivable, 2 Yr. CAGR %	114.48	-8.59	11.43	160.9	-25.8
Total Assets, 2 Yr. CAGR %	9.23	1.17	-9.55	-8.57	-1.53
Common Equity, 2 Yr. CAGR %	14.76	10.29	-9.79	-10.59	2.01
Tangible Book Value, 2 Yr. CAGR %	15	11.22	-9.3	-10.14	2.01
Cash From Operations, 2 Yr. CAGR %	0.55	-14.95	-20.4	41	43.61
Levered Free Cash Flow, 2 Yr. CAGR %	170.4	-7.16	-93.67	-57.56	26.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	341.94	-9.31	-67.19	-35.92	22.71
Dividend Per Share, 2 Yr. CAGR %	-78.92	-80.29	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.5	13.74	-18.21	-7.96	-17.59
Gross Profit, 3 Yr. CAGR %	7.65	-7.48	-6.64	-10.63	6.71
EBITDA, 3 Yr. CAGR %	0.49	-6.99	0.62	-21.02	-17.51
EBITA, 3 Yr. CAGR %	0.16	-13.18	-12.48	-22.18	-15.46
EBIT, 3 Yr. CAGR %	-0.07	-13.16	-12.16	-21.79	-14.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.98	-34.7	16.05	-12.4	38.98
Net Income, 3 Yr. CAGR %	-21.78	-34.28	21.31	-12.36	38.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.45	-34.1	12.77	-14.03	37.15
Normalized Net Income, 3 Yr. CAGR %	-39.18	-2.32	9.65	-33.27	-46.17
Net Property, Plant and Equip., 3 Yr. CAGR %	6.54	2.41	-6.41	-7.78	-4.03
Inventory, 3 Yr. CAGR %	-25.35	27.65	15.95	46.98	-7.34
Accounts Receivable, 3 Yr. CAGR %	72.51	6.27	57.51	21.8	37.8
Total Assets, 3 Yr. CAGR %	9.87	4.22	-4.08	-7.43	-5.79
Common Equity, 3 Yr. CAGR %	13.11	8.67	0.52	-7.99	-4.57
Tangible Book Value, 3 Yr. CAGR %	12.8	8.85	1.43	-7.66	-4.25
Cash From Operations, 3 Yr. CAGR %	-0.3	-7.44	-8.63	6.11	29.56
Levered Free Cash Flow, 3 Yr. CAGR %	63.83	52.34	-80.04	-61.33	41.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.08	122.93	-44.24	-45.8	40.61
Dividend Per Share, 3 Yr. CAGR %	-64.18	-64.58	-66.14	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.04	17.09	0.89	-3.4	-9.11
Gross Profit, 5 Yr. CAGR %	7.45	4.97	1.12	-7.47	-2.64
EBITDA, 5 Yr. CAGR %	2.83	3.7	1.87	-21.99	-16.68
EBITA, 5 Yr. CAGR %	2.55	-0.6	-6.42	-23.55	-20.26
EBIT, 5 Yr. CAGR %	2.4	-0.71	-6.33	-23.39	-20.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.75	-24.05	5.44	-17.34	-6.53
Net Income, 5 Yr. CAGR %	-11.15	-24.05	8.03	-17.33	-5.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.19	-25.41	4.16	-16.46	-8.21
Normalized Net Income, 5 Yr. CAGR %	-21.16	26.85	2.09	-32.35	-29.55
Net Property, Plant and Equip., 5 Yr. CAGR %	12.5	6.89	-0.64	-2.4	-2.96
Inventory, 5 Yr. CAGR %	-12.25	26.92	9.43	6.22	9.06
Accounts Receivable, 5 Yr. CAGR %	47.63	14.12	44.33	52.2	16.94
Total Assets, 5 Yr. CAGR %	14.64	8.95	1.64	-1.1	-3.07
Common Equity, 5 Yr. CAGR %	16	10.51	3.32	0.51	1.11
Tangible Book Value, 5 Yr. CAGR %	15.8	10.33	3.38	0.81	1.66
Cash From Operations, 5 Yr. CAGR %	83.43	-6.77	-3.9	9.54	9.48
Levered Free Cash Flow, 5 Yr. CAGR %	124.62	6.79	-54.45	-14.01	12.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.76	4.78	-17.91	28.14	11.66
Dividend Per Share, 5 Yr. CAGR %	-44.21	-45.07	-45.99	-46.35	-47.78