Cash flow Eutelsat Communications

Stocks

ETL

FR0010221234

Wireless Telecommunications Services

Market Closed - Euronext Paris Other stock markets 09:25:00 10/07/2026 pm IST			5-day change	1st Jan Change
2.357 ^EUR	-2.68%		-7.28%	+38.16%

07/07	SES Lands Five-year Satellite Services Deal from US Space Force	MT
06/07	Barclays Downgrades SES to Underweight Rating, Reduces PT	MT

8dd083b13835aa011d.kWeJkQo_iA-YnxG0-k0wzo1h-Ag202tbS2716o5fHm0.wVbL1U5XwT_tyXDHmTkFnvpUkWdpuAx2AS2X2MEpVhzmJf3daVjtQqDRKQ

Published financial data: EUTELSAT COMMUNICATIONS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	123.39Cr	115.16Cr	113.13Cr	121.3Cr	124.37Cr
Total Revenues	123.39Cr	115.16Cr	113.13Cr	121.3Cr	124.37Cr
Cost of Goods Sold, Total	9.47Cr	9.32Cr	10Cr	21Cr	24Cr
Gross Profit	113.92Cr	105.84Cr	102.8Cr	100.77Cr	100.19Cr
Selling General & Admin Expenses, Total	22Cr	20Cr	20Cr	29Cr	33Cr
Depreciation & Amortization - (IS)	51Cr	48Cr	46Cr	70Cr	81Cr
Other Operating Expenses	-	-6.3Cr	-33Cr	1.56Cr	70L
Other Operating Expenses, Total	72Cr	62Cr	33Cr	100.65Cr	114.1Cr
Operating Income	41Cr	44Cr	70Cr	12L	-14Cr
Interest Expense, Total	-7.3Cr	-7.02Cr	-7.02Cr	-14Cr	-18Cr
Interest And Investment Income	2L	70L	16L	1.22Cr	46L
Net Interest Expenses	-7.28Cr	-6.32Cr	-6.86Cr	-13Cr	-17Cr
Income (Loss) On Equity Invest.	-	-7.15Cr	-8.73Cr	-2.28Cr	-24L
Currency Exchange Gains (Loss)	-1.61Cr	1.66Cr	-1.38Cr	1.11Cr	-1.09Cr
Other Non Operating Income (Expenses)	-60L	-1.82Cr	-88L	-82L	-1.71Cr
EBT, Excl. Unusual Items	32Cr	31Cr	52Cr	-15Cr	-34Cr
Restructuring Charges	-60L	-72L	-	-	-
Merger & Related Restructuring Charges	-	-	-4.2Cr	-3.87Cr	-
Impairment of Goodwill	-	-	-	-	-54Cr
Gain (Loss) On Sale Of Investments	-88L	-1.09Cr	-	-7.7Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-2.79Cr	-	-8Cr	-7.69Cr	-19Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-1.39Cr	-	-	-	-
Other Unusual Items	-1.04Cr	-	-	-	-4.9Cr
EBT, Incl. Unusual Items	25Cr	29Cr	39Cr	-34Cr	-111.26Cr
Income Tax Expense	2.42Cr	4.86Cr	6.65Cr	-2.83Cr	-67L
Earnings From Continuing Operations	23Cr	24Cr	33Cr	-31Cr	-110.59Cr
Net Income to Company	23Cr	24Cr	33Cr	-31Cr	-110.59Cr
Minority Interest	-1.4Cr	-91L	-1.34Cr	-2L	2.4Cr
Net Income - (IS)	21Cr	23Cr	31Cr	-31Cr	-108.19Cr
Net Income to Common Incl Extra Items	21Cr	23Cr	31Cr	-31Cr	-108.19Cr
Net Income to Common Excl. Extra Items	21Cr	23Cr	31Cr	-31Cr	-108.19Cr
Per Share Items
Net EPS - Basic	0.93	1	1.27	-0.74	-2.28
Basic EPS - Continuing Operations	0.93	1	1.27	-0.74	-2.28
Basic Weighted Average Shares Outstanding	23Cr	23Cr	25Cr	42Cr	47Cr
Net EPS - Diluted	0.93	1	1.27	-0.74	-2.28
Diluted EPS - Continuing Operations	0.93	1	1.27	-0.74	-2.28
Diluted Weighted Average Shares Outstanding	23Cr	23Cr	25Cr	42Cr	47Cr
Normalized Basic EPS	0.81	0.79	1.25	-0.22	-0.4
Normalized Diluted EPS	0.81	0.79	1.25	-0.22	-0.4
Dividend Per Share	0.93	0.93	-	-	-
Payout Ratio	95.7	92.81	25.6	-0.32	-
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	86Cr	86Cr	109.57Cr	64Cr	60Cr
EBITA	52Cr	54Cr	79Cr	13Cr	-1.63Cr
EBIT	41Cr	44Cr	70Cr	12L	-14Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	9.59	16.85	16.84	8.37	0.6
Total Current Taxes	5.62Cr	4.84Cr	11Cr	1.69Cr	1.71Cr
Total Deferred Taxes	-3.2Cr	2L	-4.51Cr	-4.52Cr	-2.38Cr
Normalized Net Income	19Cr	18Cr	31Cr	-9.11Cr	-19Cr
Interest Capitalized	1.71Cr	1.62Cr	1.77Cr	52L	27L
Interest on Long-Term Debt	1.43Cr	1.19Cr	1.27Cr	2.25Cr	2.55Cr
Non-Cash Pension Expense	14L	9L	-6L	9L	10L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	13.94L	16L	3L	11L	11L
Total Stock-Based Compensation	13.94L	16L	3L	11L	11L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	86Cr	68Cr	48Cr	84Cr	52Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	86Cr	68Cr	48Cr	84Cr	52Cr
Accounts Receivable, Total	26Cr	27Cr	22Cr	29Cr	34Cr
Other Receivables	2.66Cr	2.97Cr	4.06Cr	2Cr	2.64Cr
Total Receivables	29Cr	30Cr	26Cr	31Cr	37Cr
Inventory	81L	1.29Cr	1.3Cr	3.94Cr	12Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6.98Cr	9.77Cr	43Cr	13Cr	59Cr
Total Current Assets	122.75Cr	108.65Cr	118.43Cr	131.64Cr	158.87Cr
Gross Property Plant And Equipment	831.21Cr	858.93Cr	844.93Cr	995.19Cr	890.39Cr
Accumulated Depreciation	-406.42Cr	-445.89Cr	-451.72Cr	-470.15Cr	-475.62Cr
Net Property Plant And Equipment	424.79Cr	413.04Cr	393.21Cr	525.04Cr	414.77Cr
Long-term Investments	-	61Cr	50Cr	1.21Cr	88L
Goodwill	124.65Cr	129.52Cr	128.01Cr	130.33Cr	66Cr
Other Intangibles, Total	44Cr	38Cr	30Cr	47Cr	38Cr
Accounts Receivable Long-Term	3.77Cr	3.4Cr	3.18Cr	3.74Cr	4.34Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	76L	14L	1.53Cr	3.03Cr	2.86Cr
Other Long-Term Assets, Total	7.15Cr	4.3Cr	16Cr	9.56Cr	14Cr
Total Assets	727.9Cr	757.36Cr	741.08Cr	851.84Cr	699.91Cr
Liabilities
Accounts Payable, Total	8.49Cr	7.83Cr	9.35Cr	17Cr	12Cr
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	4.55Cr	34Cr	9.76Cr	14Cr	47Cr
Current Portion of Leases	2.41Cr	5.98Cr	4.7Cr	6.91Cr	5.95Cr
Current Income Taxes Payable	2.08Cr	2.36Cr	9.95Cr	2.5Cr	2.01Cr
Unearned Revenue Current, Total	6.9Cr	6.52Cr	6.85Cr	13Cr	13Cr
Other Current Liabilities	16Cr	47Cr	31Cr	22Cr	35Cr
Total Current Liabilities	40Cr	103.83Cr	71Cr	76Cr	114.9Cr
Long-Term Debt	309.74Cr	271.81Cr	284.18Cr	282.2Cr	249.3Cr
Long-Term Leases	41Cr	37Cr	27Cr	34Cr	14Cr
Unearned Revenue Non Current	12Cr	16Cr	27Cr	43Cr	39Cr
Pension & Other Post Retirement Benefits	-	1.76Cr	2.92Cr	3.25Cr	2.01Cr
Deferred Tax Liability Non Current	20Cr	18Cr	16Cr	13Cr	10Cr
Other Non Current Liabilities	36Cr	23Cr	5.58Cr	4.71Cr	4.56Cr
Total Liabilities	458.83Cr	471.29Cr	433.87Cr	457.12Cr	433.8Cr
Common Stock, Total	23Cr	23Cr	25Cr	48Cr	48Cr
Additional Paid In Capital	72Cr	72Cr	83Cr	311.18Cr	311.18Cr
Comprehensive Income and Other	166.6Cr	182.88Cr	189.51Cr	26Cr	-99Cr
Total Common Equity	261.45Cr	277.73Cr	297.53Cr	385.14Cr	259.4Cr
Minority Interest	7.62Cr	8.34Cr	9.68Cr	9.58Cr	6.71Cr
Total Equity	269.07Cr	286.07Cr	307.21Cr	394.72Cr	266.11Cr
Total Liabilities And Equity	727.9Cr	757.36Cr	741.08Cr	851.84Cr	699.91Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	25Cr	47Cr	47Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	25Cr	47Cr	47Cr
Book Value / Share	11.36	12.06	11.97	8.11	5.46
Tangible Book Value	93Cr	110.47Cr	139.3Cr	207.52Cr	154.75Cr
Tangible Book Value Per Share	4.03	4.8	5.6	4.37	3.26
Total Debt	357.86Cr	348.23Cr	325.89Cr	337.6Cr	316.63Cr
Net Debt	271.75Cr	280.18Cr	277.67Cr	253.86Cr	264.85Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.44Cr	1.22Cr	2.47Cr	2.85Cr	1.59Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	7.62Cr	8.34Cr	9.68Cr	9.58Cr	6.71Cr
Equity Method Investments, Total	-	61Cr	50Cr	1.21Cr	88L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Machinery, Total	573.27Cr	597.64Cr	601.85Cr	733.28Cr	702.25Cr
Full Time Employees	1.13T	1.09T	1.07T	1.51T	1.62T
Part Time Employees	-	-	-	-	14
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.65Cr	9.13Cr	10Cr	11Cr	12Cr
Order Backlog	440Cr	400Cr	340Cr	390Cr	350Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	21Cr	23Cr	31Cr	-31Cr	-108.19Cr
Depreciation & Amortization - CF	40Cr	38Cr	36Cr	58Cr	69Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	10Cr	9.77Cr	12Cr	12Cr
Depreciation & Amortization, Total	51Cr	48Cr	46Cr	70Cr	81Cr
Amortization of Deferred Charges, Total - (CF)	77L	1.01Cr	77L	1.63Cr	1.27Cr
(Income) Loss On Equity Investments - (CF)	-	7.15Cr	8.73Cr	2.28Cr	24L
Other Operating Activities, Total	6.68Cr	-3.26Cr	17Cr	15Cr	81Cr
Change In Accounts Receivable	8.11Cr	98L	-35Cr	-6.3Cr	-10Cr
Change In Accounts Payable	-73L	-12L	-7.43Cr	-1.8Cr	-1.37Cr
Change in Unearned Revenues	1.89Cr	3.08Cr	12Cr	39L	-5.08Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	89Cr	80Cr	73Cr	51Cr	38Cr
Capital Expenditure	-18Cr	-18Cr	-20Cr	-46Cr	-39Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	4.15Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.8Cr	-49Cr	-12Cr	20Cr	-2.29Cr
Other Investing Activities, Total	66L	8.61Cr	-98L	36Cr	15L
Cash from Investing	-18Cr	-58Cr	-33Cr	9.04Cr	-41Cr
Long-Term Debt Issued, Total	120Cr	-	-	87Cr	23L
Total Debt Issued	120Cr	-	-	87Cr	23L
Long-Term Debt Repaid, Total	-156.53Cr	-10Cr	-37Cr	-96Cr	-7.02Cr
Total Debt Repaid	-156.53Cr	-10Cr	-37Cr	-96Cr	-7.02Cr
Issuance of Common Stock	-	-	-	-	12L
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-20Cr	-21Cr	-8.06Cr	-10L	-
Common & Preferred Stock Dividends Paid	-20Cr	-21Cr	-8.06Cr	-10L	-
Other Financing Activities, Total	-9.99Cr	-9.68Cr	-15Cr	-15Cr	-22Cr
Cash from Financing	-67Cr	-41Cr	-60Cr	-24Cr	-29Cr
Foreign Exchange Rate Adjustments	-65L	1.47Cr	-3L	15L	-57L
Miscellaneous Cash Flow Adjustments	-	1L	-20L	-1L	20L
Net Change in Cash	2.91Cr	-18Cr	-20Cr	36Cr	-32Cr
Supplemental Items
Cash Interest Paid	8Cr	7.83Cr	9.53Cr	14Cr	18Cr
Cash Income Tax Paid (Refund)	4.28Cr	2.52Cr	2.73Cr	6.92Cr	3.31Cr
Levered Free Cash Flow	65Cr	82Cr	28Cr	38Cr	-29Cr
Unlevered Free Cash Flow	68Cr	85Cr	32Cr	45Cr	-19Cr
Change In Net Working Capital	-9.93Cr	-27Cr	37Cr	-21Cr	52Cr
Net Debt Issued / Repaid	-37Cr	-10Cr	-37Cr	-9.2Cr	-6.79Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.48	3.73	5.8	0.01	-1.12
Return on Total Capital	4	4.39	6.86	0.01	-1.33
Return On Equity %	8.3	8.64	11.07	-8.82	-33.64
Return on Common Equity	8.12	8.56	10.95	-9.08	-33.74
Margin Analysis
Gross Profit Margin %	92.33	91.91	90.87	83.08	80.56
SG&A Margin	17.61	17.09	17.92	23.81	26.19
EBITDA Margin %	69.45	74.91	96.85	52.37	47.99
EBITA Margin %	41.95	47.17	70.1	10.33	-1.31
EBIT Margin %	33.57	38.46	61.46	0.1	-11.18
Income From Continuing Operations Margin %	18.49	20.83	29.02	-25.53	-88.92
Net Income Margin %	17.35	20.04	27.84	-25.55	-86.99
Net Avail. For Common Margin %	17.35	20.04	27.84	-25.55	-86.99
Normalized Net Income Margin	15.04	15.85	27.37	-7.51	-15.29
Levered Free Cash Flow Margin	52.35	70.84	25.19	30.99	-23.27
Unlevered Free Cash Flow Margin	55.42	73.78	28.39	36.81	-15.36
Asset Turnover
Asset Turnover	0.17	0.16	0.15	0.15	0.16
Fixed Assets Turnover	0.28	0.27	0.28	0.26	0.26
Receivables Turnover (Average Receivables)	4.02	4.37	4.65	4.79	3.97
Inventory Turnover (Average Inventory)	12.8	8.88	7.98	7.84	3.11
Short Term Liquidity
Current Ratio	3.04	1.05	1.66	1.73	1.38
Quick Ratio	2.85	0.94	1.04	1.5	0.77
Operating Cash Flow to Current Liabilities	2.2	0.77	1.03	0.66	0.33
Days Sales Outstanding (Average Receivables)	90.78	83.61	78.48	76.41	91.92
Days Outstanding Inventory (Average Inventory)	28.52	41.12	45.76	46.71	117.36
Average Days Payable Outstanding	300.43	303.92	303.23	208.67	164.91
Cash Conversion Cycle (Average Days)	-181.13	-179.19	-178.99	-85.55	44.37
Long Term Solvency
Total Debt/Equity	133	121.73	106.08	85.53	118.98
Total Debt / Total Capital	57.08	54.9	51.48	46.1	54.33
LT Debt/Equity	130.41	107.81	101.37	80.19	99.02
Long-Term Debt / Total Capital	55.97	48.62	49.19	43.22	45.22
Total Liabilities / Total Assets	63.03	62.23	58.55	53.66	61.98
EBIT / Interest Expense	5.67	6.31	9.9	0.01	-0.78
EBITDA / Interest Expense	12.63	13.17	16.39	5.06	3.77
(EBITDA - Capex) / Interest Expense	10.12	10.65	13.53	1.73	1.58
Total Debt / EBITDA	3.88	3.77	2.83	4.8	4.73
Net Debt / EBITDA	2.95	3.03	2.41	3.61	3.96
Total Debt / (EBITDA - Capex)	4.85	4.66	3.43	14.06	11.29
Net Debt / (EBITDA - Capex)	3.68	3.75	2.92	10.57	9.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.47	-6.67	-1.76	7.22	2.53
Gross Profit, 1 Yr. Growth %	-4.16	-7.09	-2.87	-1.97	-0.58
EBITDA, 1 Yr. Growth %	-6.45	1.9	22.18	-42.03	-6.05
EBITA, 1 Yr. Growth %	-6.28	7.1	37.44	-84.2	-113.01
EBIT, 1 Yr. Growth %	-8.79	9.68	45.86	-99.83	-11.69T
Earnings From Cont. Operations, 1 Yr. Growth %	-26.94	5.17	36.85	-194.33	257.09
Net Income, 1 Yr. Growth %	-28.06	7.8	36.44	-198.41	249.11
Normalized Net Income, 1 Yr. Growth %	-15.23	1.93	52.03	-129.42	108.76
Diluted EPS Before Extra, 1 Yr. Growth %	-27.49	7.74	26.42	-158.5	207.5
Accounts Receivable, 1 Yr. Growth %	-25.58	1.45	-16.9	29.39	19.25
Inventory, 1 Yr. Growth %	20.9	59.26	0.78	203.08	194.67
Net Property, Plant and Equip., 1 Yr. Growth %	-3.74	-2.77	-4.8	33.53	-21
Total Assets, 1 Yr. Growth %	-3.98	4.05	-2.15	14.95	-17.84
Tangible Book Value, 1 Yr. Growth %	-0.86	19.08	26.1	48.97	-24.24
Common Equity, 1 Yr. Growth %	-1.7	6.23	7.13	29.45	-32.07
Cash From Operations, 1 Yr. Growth %	14.12	-9.91	-8.24	-31.2	-24.23
Capital Expenditures, 1 Yr. Growth %	-16.75	-3.38	13.43	130.45	-16.08
Levered Free Cash Flow, 1 Yr. Growth %	47.09	27.38	-65.96	32.1	-176.98
Unlevered Free Cash Flow, 1 Yr. Growth %	43.28	25.24	-63.13	39.01	-142.79
Dividend Per Share, 1 Yr. Growth %	4.49	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.36	-5.09	-4.25	2.63	4.85
Gross Profit, 2 Yr. CAGR %	-3.78	-5.64	-5.01	-2.42	-1.28
EBITDA, 2 Yr. CAGR %	-5.68	-2.96	13.76	-15.84	-26.2
EBITA, 2 Yr. CAGR %	-7.6	-0.83	25.04	-53.4	-85.66
EBIT, 2 Yr. CAGR %	-10.21	-1.24	31.22	-94.98	-55.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.07	-12.34	19.97	13.62	83.54
Net Income, 2 Yr. CAGR %	-20.69	-11.94	21.28	15.88	85.36
Normalized Net Income, 2 Yr. CAGR %	-13.22	-8.69	31.49	-33.13	-21.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.3	-11.62	16.71	-14	34.12
Accounts Receivable, 2 Yr. CAGR %	-7.29	-13.11	-8.18	3.7	24.22
Inventory, 2 Yr. CAGR %	44.12	38.76	26.69	74.76	198.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.26	-3.25	-3.79	12.75	2.7
Total Assets, 2 Yr. CAGR %	-6.3	-0.05	0.9	6.05	-2.82
Tangible Book Value, 2 Yr. CAGR %	1.56	8.66	22.54	37.06	5.4
Common Equity, 2 Yr. CAGR %	-1.25	2.19	6.68	17.76	-6.63
Cash From Operations, 2 Yr. CAGR %	2.38	1.4	-9.08	-20.55	-27.8
Capital Expenditures, 2 Yr. CAGR %	-6.73	-10.31	4.69	61.68	39.06
Levered Free Cash Flow, 2 Yr. CAGR %	12.83	36.3	-33.29	-32.99	0.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.96	33.42	-31.19	-28.41	-22.87
Dividend Per Share, 2 Yr. CAGR %	-14.43	2.22	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.9	-4.47	-3.99	-0.57	2.6
Gross Profit, 3 Yr. CAGR %	-4.14	-4.9	-4.72	-4.01	-1.81
EBITDA, 3 Yr. CAGR %	-6.84	-3.61	6.15	-9.13	-12.69
EBITA, 3 Yr. CAGR %	-6.89	-3.6	12.81	-37.25	-69.54
EBIT, 3 Yr. CAGR %	-9.23	-4.82	15.26	-85.62	-33.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.1	-12.41	1.69	10.73	66.43
Net Income, 3 Yr. CAGR %	-9.79	-12.15	1.9	13.12	67.36
Normalized Net Income, 3 Yr. CAGR %	-11.42	-9.52	12.25	-20.18	-2.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.49	-11.88	-0.42	-7.29	31.5
Accounts Receivable, 3 Yr. CAGR %	-8.66	-4.46	-14.39	2.94	8.64
Inventory, 3 Yr. CAGR %	56.83	49	24.73	69.44	108.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.73	-3.1	-3.77	7.32	0.14
Total Assets, 3 Yr. CAGR %	-2.25	-2.97	-0.75	5.38	-2.6
Tangible Book Value, 3 Yr. CAGR %	4.4	7.09	14.18	30.78	11.89
Common Equity, 3 Yr. CAGR %	-0.65	1.18	3.81	13.78	-2.25
Cash From Operations, 3 Yr. CAGR %	0.31	-1.89	-1.92	-17.15	-21.79
Capital Expenditures, 3 Yr. CAGR %	-15.02	-5.62	-3.01	36.18	29.93
Levered Free Cash Flow, 3 Yr. CAGR %	-12.24	17.15	-13.42	-16.27	-29.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.16	15.22	-12.37	-13.02	-39.69
Dividend Per Share, 3 Yr. CAGR %	-9.87	-9.87	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.2	-4.87	-4.04	-1.69	-0.55
Gross Profit, 5 Yr. CAGR %	-4.35	-5.15	-4.48	-3.92	-3.36
EBITDA, 5 Yr. CAGR %	-5.92	-5.31	0.67	-7.99	-8.21
EBITA, 5 Yr. CAGR %	-6.96	-4.54	4.34	-27.05	-50.57
EBIT, 5 Yr. CAGR %	-8.95	-5.91	4.66	-70.24	-21.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.86	-7.97	1.57	-2.8	28.78
Net Income, 5 Yr. CAGR %	-9.28	-8.08	1.55	-1.86	29.45
Normalized Net Income, 5 Yr. CAGR %	-11.27	-8.32	3	-18.05	-2.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.31	-7.9	0.2	-12.73	12.18
Accounts Receivable, 5 Yr. CAGR %	-8.41	-5.11	-8.47	-1.28	-0.64
Inventory, 5 Yr. CAGR %	23.67	33.87	43.99	58.81	76.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.21	-3.34	-3.76	2.95	-1.23
Total Assets, 5 Yr. CAGR %	-3.9	-0.87	-1	0.54	-1.58
Tangible Book Value, 5 Yr. CAGR %	4.76	5.21	11.31	18.2	10.59
Common Equity, 5 Yr. CAGR %	-0.3	0.49	2.22	7.51	-0.5
Cash From Operations, 5 Yr. CAGR %	-0.15	-4.01	-3.56	-9.83	-13.23
Capital Expenditures, 5 Yr. CAGR %	-14.02	-14.73	-7.62	17.05	12.03
Levered Free Cash Flow, 5 Yr. CAGR %	64.08	8.55	-21.49	-5.82	-8
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.24	6.87	-20.46	-4.28	-16.73
Dividend Per Share, 5 Yr. CAGR %	-3.3	-5.13	-	-	-