Cash flow Euronet Worldwide, Inc.

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EEFT

US2987361092

Business Support Services

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20/05	Euronet Worldwide, Inc. - Analyst/Investor Day
20/05	Euronet Worldwide Seeks Acquisitions	CI

11d4db30ce7aa864cd0.sieClQl2JQjle9YATvpuDplXrdvz2pnftZEWfUlXUBM.3E7y8G8yQGPQEKNsJMIBZe5k2u2f7fyQ28l1CxYPPFvTb7XyZRVqO48V4g

Published financial data: EURONET WORLDWIDE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	299.54Cr	335.87Cr	368.8Cr	398.98Cr	424.42Cr
Total Revenues	299.54Cr	335.87Cr	368.8Cr	398.98Cr	424.42Cr
Cost of Goods Sold, Total	190.03Cr	255.24Cr	222.28Cr	303.95Cr	320.35Cr
Gross Profit	109.52Cr	81Cr	146.52Cr	95Cr	104.07Cr
Selling General & Admin Expenses, Total	74Cr	29Cr	90Cr	32Cr	37Cr
Provision for Bad Debts	-	-	-	-	2L
Depreciation & Amortization - (IS)	14Cr	14Cr	13Cr	13Cr	14Cr
Other Operating Expenses, Total	87Cr	42Cr	103.26Cr	45Cr	51Cr
Operating Income	22Cr	39Cr	43Cr	50Cr	53Cr
Interest Expense, Total	-3.82Cr	-3.76Cr	-5.56Cr	-8.05Cr	-8.45Cr
Interest And Investment Income	7L	20.66L	1.52Cr	2.38Cr	2.32Cr
Net Interest Expenses	-3.75Cr	-3.55Cr	-4.04Cr	-5.67Cr	-6.13Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.09Cr	-2.82Cr	80L	-1.91Cr	-2.52Cr
Other Non Operating Income (Expenses)	59T	10L	2L	2.15Cr	49L
EBT, Excl. Unusual Items	17Cr	32Cr	40Cr	45Cr	45Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-3.86Cr	-	-	-	-
EBT, Incl. Unusual Items	14Cr	32Cr	40Cr	45Cr	45Cr
Income Tax Expense	6.51Cr	9.19Cr	12Cr	14Cr	14Cr
Earnings From Continuing Operations	7.06Cr	23Cr	28Cr	31Cr	31Cr
Net Income to Company	7.06Cr	23Cr	28Cr	31Cr	31Cr
Minority Interest	1L	3L	2L	-3L	-35L
Net Income - (IS)	7.07Cr	23Cr	28Cr	31Cr	31Cr
Net Income to Common Incl Extra Items	7.07Cr	23Cr	28Cr	31Cr	31Cr
Net Income to Common Excl. Extra Items	7.07Cr	23Cr	28Cr	31Cr	31Cr
Per Share Items
Net EPS - Basic	1.34	4.6	5.77	6.82	7.4
Basic EPS - Continuing Operations	1.34	4.6	5.77	6.82	7.4
Basic Weighted Average Shares Outstanding	5.26Cr	5.02Cr	4.85Cr	4.49Cr	4.18Cr
Net EPS - Diluted	1.32	4.41	5.5	6.45	6.84
Diluted EPS - Continuing Operations	1.32	4.41	5.5	6.45	6.84
Diluted Weighted Average Shares Outstanding	5.35Cr	5.35Cr	5.16Cr	4.81Cr	4.58Cr
Normalized Basic EPS	2.07	4.02	5.17	6.24	6.62
Normalized Diluted EPS	2.04	3.78	4.85	5.83	6.04
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	36Cr	52Cr	57Cr	64Cr	67Cr
EBITA	25Cr	41Cr	46Cr	52Cr	55Cr
EBIT	22Cr	39Cr	43Cr	50Cr	53Cr
EBITDAR	53Cr	71Cr	78Cr	85Cr	91Cr
Effective Tax Rate - (Ratio)	47.97	28.47	30.19	31.77	30.17
Current Domestic Taxes	28.1L	38.78L	51L	43L	1.39Cr
Current Foreign Taxes	5.99Cr	8.03Cr	10Cr	12Cr	14Cr
Total Current Taxes	6.27Cr	8.42Cr	11Cr	12Cr	16Cr
Deferred Domestic Taxes	1.23Cr	-72.7L	1.22Cr	61L	-2.39Cr
Deferred Foreign Taxes	-98.65L	1.49Cr	7L	1.36Cr	19L
Total Deferred Taxes	24.04L	76.79L	1.29Cr	1.97Cr	-2.2Cr
Normalized Net Income	11Cr	20Cr	25Cr	28Cr	28Cr
Interest on Long-Term Debt	1.99Cr	39L	39L	39L	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	17Cr	19Cr	21Cr	21Cr	24Cr
Imputed Operating Lease Interest Expense	3.28Cr	3.47Cr	5.05Cr	6.66Cr	7.61Cr
Imputed Operating Lease Depreciation	14Cr	16Cr	16Cr	15Cr	16Cr
Stock-Based Comp., COGS (Total)	-	4.41Cr	-	4.39Cr	5.51Cr
Stock-Based Comp., SG&A Exp. (Total)	3.65Cr	-	5.37Cr	-	-
Total Stock-Based Compensation	3.65Cr	4.41Cr	5.37Cr	4.39Cr	5.51Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	180.39Cr	164.68Cr	177.94Cr	192.26Cr	169.06Cr
Total Cash And Short Term Investments	180.39Cr	164.68Cr	177.94Cr	192.26Cr	169.06Cr
Accounts Receivable, Total	20Cr	27Cr	37Cr	28Cr	33Cr
Total Receivables	20Cr	27Cr	37Cr	28Cr	33Cr
Inventory	-	-	-	-	-
Prepaid Expenses	17Cr	31Cr	27Cr	24Cr	28Cr
Restricted Cash	36.93L	73.74L	1.52Cr	92L	2.32Cr
Other Current Assets, Total	113Cr	149.29Cr	173.15Cr	157.58Cr	193.7Cr
Total Current Assets	330.84Cr	372.67Cr	416.27Cr	403.65Cr	427.02Cr
Gross Property Plant And Equipment	103.95Cr	106.27Cr	113.16Cr	105.14Cr	123.19Cr
Accumulated Depreciation	-53Cr	-58Cr	-66Cr	-59Cr	-70Cr
Net Property Plant And Equipment	51Cr	49Cr	47Cr	46Cr	53Cr
Long-term Investments	-	-	-	2.67Cr	3.05Cr
Goodwill	64Cr	83Cr	85Cr	86Cr	104.23Cr
Other Intangibles, Total	9.78Cr	19Cr	17Cr	19Cr	26Cr
Loans Receivable Long-Term	-	-	6Cr	6.14Cr	8.8Cr
Deferred Tax Assets Long-Term	3.77Cr	2.4Cr	-	2.53Cr	6.19Cr
Other Long-Term Assets, Total	15Cr	15Cr	18Cr	17Cr	21Cr
Total Assets	474.43Cr	540.36Cr	589.44Cr	583.45Cr	648.87Cr
Liabilities
Accounts Payable, Total	19Cr	22Cr	24Cr	22Cr	27Cr
Accrued Expenses, Total	34Cr	46Cr	40Cr	42Cr	47Cr
Short-term Borrowings	8L	1L	15Cr	81Cr	98Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.63Cr	5.32Cr	5.19Cr	4.96Cr	5.59Cr
Current Income Taxes Payable	5.9Cr	6.75Cr	8.16Cr	8.64Cr	8.26Cr
Unearned Revenue Current, Total	7.7Cr	6.54Cr	5.67Cr	5.64Cr	6Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	112.57Cr	148.5Cr	172.06Cr	157.64Cr	193.39Cr
Total Current Liabilities	185.26Cr	235.41Cr	270.06Cr	322.6Cr	385.47Cr
Long-Term Debt	142.01Cr	160.91Cr	171.54Cr	113.44Cr	103.76Cr
Long-Term Leases	11Cr	10Cr	9.58Cr	8.74Cr	10Cr
Deferred Tax Liability Non Current	4.65Cr	2.84Cr	4.7Cr	7.18Cr	7.83Cr
Other Non Current Liabilities	5.82Cr	6.5Cr	8.59Cr	8.57Cr	9.5Cr
Total Liabilities	348.88Cr	415.92Cr	464.47Cr	460.53Cr	516.62Cr
Common Stock, Total	12.75L	12.82L	13L	13L	14L
Additional Paid In Capital	127.41Cr	125.18Cr	131.16Cr	137.01Cr	154.98Cr
Retained Earnings	108.39Cr	134.83Cr	162.79Cr	193.4Cr	224.34Cr
Treasury Stock	-93Cr	-110.58Cr	-148.77Cr	-175.52Cr	-242.54Cr
Comprehensive Income and Other	-17Cr	-25Cr	-20Cr	-32Cr	-6.17Cr
Total Common Equity	125.55Cr	124.46Cr	124.99Cr	122.87Cr	130.75Cr
Minority Interest	43T	-2L	-2L	5L	1.5Cr
Total Equity	125.55Cr	124.44Cr	124.97Cr	122.92Cr	132.25Cr
Total Liabilities And Equity	474.43Cr	540.36Cr	589.44Cr	583.45Cr	648.87Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.12Cr	4.98Cr	4.58Cr	4.37Cr	3.93Cr
ECS Total Common Shares Outstanding	5.11Cr	4.98Cr	4.58Cr	4.37Cr	3.93Cr
Book Value / Share	24.55	24.98	27.3	28.1	33.24
Tangible Book Value	52Cr	23Cr	23Cr	18Cr	40L
Tangible Book Value Per Share	10.09	4.58	5.13	4.13	0.1
Total Debt	158.85Cr	176.51Cr	201.34Cr	208.41Cr	217.73Cr
Net Debt	-22Cr	12Cr	23Cr	16Cr	49Cr
Debt Equivalent Oper. Leases	137.26Cr	154.92Cr	171.52Cr	169.44Cr	191.84Cr
Minority Interest, Total (Incl. Fin. Div)	43T	-2L	-2L	5L	1.5Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	7L	7L	6L	6L	9L
Machinery, Total	88Cr	91Cr	99Cr	92Cr	107.71Cr
Full Time Employees	8.8T	9.5T	10T	10.6T	10.8T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	44.69L	40.21L	36L	42L	82L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.07Cr	23Cr	28Cr	31Cr	31Cr
Depreciation & Amortization - CF	11Cr	11Cr	11Cr	11Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.31Cr	2.7Cr	2.45Cr	2.17Cr	2.22Cr
Depreciation & Amortization, Total	14Cr	14Cr	13Cr	13Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	2.02Cr	37.41L	40L	41L	45L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-29L
Stock-Based Compensation (CF)	3.65Cr	4.41Cr	5.37Cr	4.39Cr	5.51Cr
Other Operating Activities, Total	84.71L	3.58Cr	55L	3.79Cr	50L
Change In Accounts Receivable	-11Cr	-30Cr	-19Cr	27Cr	-13Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-3.32Cr	18Cr	5.36Cr	-5.39Cr	24Cr
Change in Unearned Revenues	74.72L	-83.89L	-1.03Cr	12L	-35L
Change In Income Taxes	2.39Cr	1.08Cr	1.16Cr	1.03Cr	-1.07Cr
Change in Other Net Operating Assets	24Cr	42Cr	30Cr	-1.83Cr	-4.95Cr
Cash from Operations	41Cr	75Cr	64Cr	73Cr	56Cr
Capital Expenditure	-9.22Cr	-10Cr	-9.44Cr	-12Cr	-13Cr
Cash Acquisitions	-	-34Cr	-13L	-9.16Cr	2.4Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-59.02L	-65.68L	-6.19Cr	-1.45Cr	-3.7Cr
Cash from Investing	-9.81Cr	-45Cr	-16Cr	-22Cr	-14Cr
Short Term Debt Issued, Total	52T	11.93L	-	14Cr	-
Long-Term Debt Issued, Total	507.4Cr	790.46Cr	792.58Cr	797.1Cr	1.02TCr
Total Debt Issued	507.41Cr	790.58Cr	792.58Cr	810.84Cr	1.02TCr
Short Term Debt Repaid, Total	-	-	-30Cr	-	-1.81Cr
Long-Term Debt Repaid, Total	-506.1Cr	-773.32Cr	-739.36Cr	-798.81Cr	-1.01TCr
Total Debt Repaid	-506.1Cr	-773.32Cr	-769.64Cr	-798.81Cr	-1.02TCr
Issuance of Common Stock	1.08Cr	90.81L	78L	1.72Cr	90L
Repurchase of Common Stock	-23Cr	-18Cr	-38Cr	-27Cr	-67Cr
Other Financing Activities, Total	-62.59L	-68.63L	-20L	-46L	-12Cr
Cash from Financing	-21Cr	-11.54L	-14Cr	-14Cr	-79Cr
Foreign Exchange Rate Adjustments	-11Cr	-39Cr	-8.61Cr	-13Cr	24Cr
Net Change in Cash	-1.34Cr	-9.52Cr	26Cr	24Cr	-13Cr
Supplemental Items
Cash Interest Paid	1.85Cr	2.91Cr	5.32Cr	7.83Cr	7.03Cr
Cash Income Tax Paid (Refund)	4.87Cr	8.62Cr	9.45Cr	11Cr	15Cr
Levered Free Cash Flow	25Cr	23Cr	23Cr	46Cr	34Cr
Unlevered Free Cash Flow	25Cr	25Cr	26Cr	51Cr	39Cr
Change In Net Working Capital	-2.98Cr	7.01Cr	11Cr	-13Cr	1.38Cr
Net Debt Issued / Repaid	1.31Cr	17Cr	23Cr	12Cr	-77L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.88	4.75	4.79	5.36	5.37
Return on Total Capital	4.72	8.23	8.62	9.56	9.72
Return On Equity %	5.23	18.46	22.41	24.71	24.53
Return on Common Equity	5.24	18.48	22.43	24.69	24.41
Margin Analysis
Gross Profit Margin %	36.56	24.01	39.73	23.82	24.52
SG&A Margin	24.6	8.49	24.4	7.9	8.77
EBITDA Margin %	11.96	15.52	15.33	15.92	15.75
EBITA Margin %	8.2	12.28	12.39	13.16	13.01
EBIT Margin %	7.43	11.47	11.73	12.61	12.48
Income From Continuing Operations Margin %	2.36	6.87	7.58	7.68	7.37
Net Income Margin %	2.36	6.88	7.58	7.67	7.29
Net Avail. For Common Margin %	2.36	6.88	7.58	7.67	7.29
Normalized Net Income Margin	3.64	6.01	6.79	7.02	6.52
Levered Free Cash Flow Margin	8.19	6.75	6.13	11.57	7.94
Unlevered Free Cash Flow Margin	8.31	7.34	6.97	12.72	9.08
Asset Turnover
Asset Turnover	0.62	0.66	0.65	0.68	0.69
Fixed Assets Turnover	5.72	6.76	7.68	8.52	8.57
Receivables Turnover (Average Receivables)	18.69	14.18	11.5	12.17	13.7
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.79	1.58	1.54	1.25	1.11
Quick Ratio	1.08	0.81	0.8	0.68	0.53
Operating Cash Flow to Current Liabilities	0.22	0.32	0.24	0.23	0.15
Days Sales Outstanding (Average Receivables)	19.53	25.75	31.74	30.07	26.63
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	32.76	29.74	38.06	28	28.06
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	126.52	141.84	161.11	169.55	164.64
Total Debt / Total Capital	55.85	58.65	61.7	62.9	62.21
LT Debt/Equity	121.98	137.56	144.93	99.4	86.06
Long-Term Debt / Total Capital	53.85	56.88	55.51	36.88	32.52
Total Liabilities / Total Assets	73.54	76.97	78.8	78.93	79.62
EBIT / Interest Expense	5.83	10.25	7.78	6.25	6.27
EBITDA / Interest Expense	13.87	19.02	14.03	10.52	10.75
(EBITDA - Capex) / Interest Expense	11.46	16.25	12.33	9.06	9.26
Total Debt / EBITDA	3	2.47	2.58	2.46	2.4
Net Debt / EBITDA	-0.41	0.17	0.3	0.19	0.54
Total Debt / (EBITDA - Capex)	3.63	2.89	2.94	2.86	2.78
Net Debt / (EBITDA - Capex)	-0.49	0.19	0.34	0.22	0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.65	12.13	9.8	8.18	6.38
Gross Profit, 1 Yr. Growth %	20.88	32.12	9.29	10.21	9.51
EBITDA, 1 Yr. Growth %	27.89	45.42	8.48	12.29	5.24
EBITA, 1 Yr. Growth %	39.54	67.81	10.84	14.83	5.16
EBIT, 1 Yr. Growth %	45.31	73.07	12.25	16.32	5.29
Earnings From Cont. Operations, 1 Yr. Growth %	-2.24T	226.89	21.15	9.59	2.19
Net Income, 1 Yr. Growth %	-2.18T	226.6	21.08	9.4	1.14
Normalized Net Income, 1 Yr. Growth %	52.27	85.06	24.03	11.9	-1.3
Diluted EPS Before Extra, 1 Yr. Growth %	-2.15T	233.98	24.8	17.26	5.97
Accounts Receivable, 1 Yr. Growth %	72.75	33.41	36.85	-23.12	17.41
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.22	-4.07	-2.39	-2.72	14.6
Total Assets, 1 Yr. Growth %	-3.7	13.9	9.08	-1.02	11.21
Tangible Book Value, 1 Yr. Growth %	-21.56	-55.83	2.98	-23.08	-97.79
Common Equity, 1 Yr. Growth %	-13.15	-0.87	0.43	-1.7	6.41
Cash From Operations, 1 Yr. Growth %	60.38	84.05	-14.06	13.95	-23.61
Capital Expenditures, 1 Yr. Growth %	-5.55	13.07	-9.49	24.15	7.08
Levered Free Cash Flow, 1 Yr. Growth %	-34.85	-7.63	-0.23	104.09	-26.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.57	-1.05	4.26	97.64	-24.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.37	16.31	10.96	8.99	7.28
Gross Profit, 2 Yr. CAGR %	-4.21	26.76	15.66	8.56	9.86
EBITDA, 2 Yr. CAGR %	-21.86	36.37	25.61	10.37	8.71
EBITA, 2 Yr. CAGR %	-29.59	53.01	36.4	12.82	9.89
EBIT, 2 Yr. CAGR %	-31.55	58.58	39.41	14.27	10.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.88	735.69	99.11	15.23	5.82
Net Income, 2 Yr. CAGR %	-54.84	724.37	98.9	15.09	5.19
Normalized Net Income, 2 Yr. CAGR %	-37.28	67.87	51.53	17.81	5.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.26	726.45	104.16	20.97	11.47
Accounts Receivable, 2 Yr. CAGR %	0.27	51.81	35.11	2.57	-5
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.1	-5.15	-3.23	-2.55	5.58
Total Assets, 2 Yr. CAGR %	0.93	4.73	11.46	3.91	4.92
Tangible Book Value, 2 Yr. CAGR %	-13.74	-41.14	-32.55	-11	-86.95
Common Equity, 2 Yr. CAGR %	-10.84	-7.21	-0.22	-0.64	2.28
Cash From Operations, 2 Yr. CAGR %	-10.23	71.81	25.81	-1.04	-6.7
Capital Expenditures, 2 Yr. CAGR %	-16.19	3.34	1.19	6	15.3
Levered Free Cash Flow, 2 Yr. CAGR %	-8.51	-22.42	-4.01	42.7	22.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.69	-19.54	1.54	43.55	22.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.7	6.89	14.1	10.03	8.11
Gross Profit, 3 Yr. CAGR %	1.47	-12.25	42.92	-4.62	8.87
EBITDA, 3 Yr. CAGR %	-8.7	-3.88	26.37	21	8.63
EBITA, 3 Yr. CAGR %	-14.09	-5.95	37.42	28.79	10.21
EBIT, 3 Yr. CAGR %	-15.19	-6.75	41.34	31.24	11.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.75	-12.69	338.98	63.17	10.7
Net Income, 3 Yr. CAGR %	-32.78	-12.66	334.96	62.97	10.24
Normalized Net Income, 3 Yr. CAGR %	-16.81	-10.04	51.77	36.97	11.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.33	-11.27	340.1	69.7	15.75
Accounts Receivable, 3 Yr. CAGR %	0.08	10.28	46.65	11.96	7.3
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	20.2	-12.96	-4.24	-3.06	2.86
Total Assets, 3 Yr. CAGR %	12.62	5.08	6.16	7.14	6.29
Tangible Book Value, 3 Yr. CAGR %	7.62	-30.99	-29.07	-29.53	-74.02
Common Equity, 3 Yr. CAGR %	0.61	-7.63	-4.73	-0.72	1.66
Cash From Operations, 3 Yr. CAGR %	0.78	14.04	36.38	21.72	-9.22
Capital Expenditures, 3 Yr. CAGR %	-6.41	-7.4	-1.11	8.33	6.36
Levered Free Cash Flow, 3 Yr. CAGR %	94.73	-8.22	-15.65	23.43	14.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.5	-6.21	-12.29	26.78	16.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.87	8.32	7.77	7.73	11.32
Gross Profit, 5 Yr. CAGR %	6.91	-2.09	6.93	-4.46	15.7
EBITDA, 5 Yr. CAGR %	1.65	5.7	3.73	1.59	18.98
EBITA, 5 Yr. CAGR %	-2.25	4.9	3.36	1.16	25.67
EBIT, 5 Yr. CAGR %	-2.27	5.13	3.46	1.15	28.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.52	8.01	3.78	-2.45	148.49
Net Income, 5 Yr. CAGR %	-16.52	8.05	3.73	-2.47	146.53
Normalized Net Income, 5 Yr. CAGR %	-3.99	2.16	5.74	0.21	31.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.39	9.12	5.25	0.44	154.09
Accounts Receivable, 5 Yr. CAGR %	-16.6	-18.32	12.85	7.13	23.27
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	20.18	12.63	10.22	-8.94	-0.42
Total Assets, 5 Yr. CAGR %	11.83	11.47	12.16	4.61	5.66
Tangible Book Value, 5 Yr. CAGR %	63.25	-7.16	-10.72	-23.6	-63.96
Common Equity, 5 Yr. CAGR %	6.89	0.76	0.28	-4.9	-1.99
Cash From Operations, 5 Yr. CAGR %	0.76	21.19	10.12	7.75	17.17
Capital Expenditures, 5 Yr. CAGR %	1.07	1.4	-3.44	-2.24	5.15
Levered Free Cash Flow, 5 Yr. CAGR %	0.78	3.48	46.74	9.5	-2.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.67	4.49	60.82	11.19	0.25