Income Statement Fenix Outdoor International AG

Stocks

FOI B

CH0242214887

Recreational Products

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 12/06/2026 pm IST			5-day change	1st Jan Change
428.00 ^SEK	+12.04%		+9.32%	-10.65%

12/06	Skogman highlights buy and sell cases: Di	FW
07/05	Fenix Outdoor International Consolidates 100% Ownership of Devold of Norway	MT

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Published financial data: FENIX OUTDOOR INTERNATIONAL AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	65Cr	76Cr	74Cr	69Cr	69Cr
Other Revenues, Total	3L	2L	2L	31T	83T
Total Revenues	65Cr	76Cr	74Cr	69Cr	69Cr
Cost of Goods Sold, Total	27Cr	32Cr	32Cr	30Cr	29Cr
Gross Profit	38Cr	44Cr	42Cr	39Cr	40Cr
Selling General & Admin Expenses, Total	25Cr	31Cr	32Cr	31Cr	33Cr
Depreciation & Amortization - (IS)	5.15Cr	5.52Cr	5.87Cr	5.79Cr	5.89Cr
Other Operating Expenses	-63.71L	-1.07Cr	-1.05Cr	-1.31Cr	-1.1Cr
Other Operating Expenses, Total	30Cr	35Cr	37Cr	36Cr	38Cr
Operating Income	8.21Cr	8.3Cr	5.37Cr	3.53Cr	2.98Cr
Interest Expense, Total	-29.75L	-28.02L	-48.48L	-64.99L	-75.24L
Interest And Investment Income	-	-	10.14L	32.87L	21.4L
Net Interest Expenses	-29.75L	-28.02L	-38.34L	-32.12L	-53.84L
Income (Loss) On Equity Invest.	8L	4L	12.24L	20.1L	13.3L
Currency Exchange Gains (Loss)	20.83L	22.77L	-24.12L	11.43L	-37.32L
Other Non Operating Income (Expenses)	-3L	-2L	-13T	-3T	-93T
EBT, Excl. Unusual Items	8.17Cr	8.28Cr	4.87Cr	3.53Cr	2.19Cr
Gain (Loss) On Sale Of Assets	-	-	-10.93L	-	-
EBT, Incl. Unusual Items	8.17Cr	8.28Cr	4.76Cr	3.53Cr	2.19Cr
Income Tax Expense	2.51Cr	2.18Cr	1.56Cr	2.07Cr	1.67Cr
Earnings From Continuing Operations	5.67Cr	6.09Cr	3.2Cr	1.46Cr	52.58L
Net Income to Company	5.67Cr	6.09Cr	3.2Cr	1.46Cr	52.58L
Minority Interest	-5L	-3L	-4L	-2L	-5L
Net Income - (IS)	5.62Cr	6.06Cr	3.16Cr	1.45Cr	47.65L
Net Income to Common Incl Extra Items	5.62Cr	6.06Cr	3.16Cr	1.45Cr	47.65L
Net Income to Common Excl. Extra Items	5.62Cr	6.06Cr	3.16Cr	1.45Cr	47.65L
Per Share Items
Net EPS - Basic	4.21	4.54	2.37	1.08	0.35
Basic EPS - Continuing Operations	4.21	4.54	2.37	1.08	0.35
Basic Weighted Average Shares Outstanding	1.33Cr	1.33Cr	1.33Cr	1.33Cr	1.34Cr
Net EPS - Diluted	4.21	4.54	2.37	1.08	0.35
Diluted EPS - Continuing Operations	4.21	4.54	2.37	1.08	0.35
Diluted Weighted Average Shares Outstanding	1.33Cr	1.33Cr	1.33Cr	1.34Cr	1.34Cr
Normalized Basic EPS	3.8	3.85	2.25	1.64	0.98
Normalized Diluted EPS	3.8	3.85	2.25	1.63	0.98
Dividend Per Share	1.46	1.35	1.35	1.31	0.69
Payout Ratio	-	-	56	118.35	777.25
Supplemental Items
EBITDA	9.6Cr	9.8Cr	7.06Cr	5.19Cr	4.62Cr
EBITA	8.22Cr	8.32Cr	5.42Cr	3.55Cr	3.02Cr
EBIT	8.21Cr	8.3Cr	5.37Cr	3.53Cr	2.98Cr
EBITDAR	9.65Cr	9.82Cr	7.07Cr	5.19Cr	4.62Cr
Total Revenues (As Reported)	66Cr	77Cr	75Cr	70Cr	71Cr
Effective Tax Rate - (Ratio)	30.68	26.39	32.8	58.56	76.04
Total Current Taxes	2.46Cr	2.46Cr	1.7Cr	1.96Cr	1.79Cr
Total Deferred Taxes	5L	-27.59L	-14.19L	10.25L	-12.07L
Normalized Net Income	5.06Cr	5.14Cr	3Cr	2.19Cr	1.32Cr
Interest on Long-Term Debt	21.79L	21.33L	22.84L	30.21L	30.12L
Non-Cash Pension Expense	7T	34T	49T	50T	47T
Supplemental Operating Expense Items
Net Rental Expense, Total	5L	3L	1L	76T	66T
Imputed Operating Lease Interest Expense	72.34T	35.88T	24.46T	21.22T	20.7T
Imputed Operating Lease Depreciation	5L	2L	87.54T	54.78T	45.3T
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18Cr	8.1Cr	12Cr	11Cr	7.06Cr
Total Cash And Short Term Investments	18Cr	8.1Cr	12Cr	11Cr	7.06Cr
Accounts Receivable, Total	4.17Cr	4.51Cr	4.1Cr	3.83Cr	4.36Cr
Other Receivables	2.64Cr	2.26Cr	1.82Cr	3.16Cr	4.07Cr
Total Receivables	6.82Cr	6.77Cr	5.92Cr	6.99Cr	8.42Cr
Inventory	15Cr	25Cr	27Cr	23Cr	25Cr
Prepaid Expenses	9L	10.25L	16.74L	19.76L	24.05L
Other Current Assets, Total	-	1.33Cr	-	1T	-
Total Current Assets	40Cr	41Cr	45Cr	41Cr	41Cr
Gross Property Plant And Equipment	29Cr	30Cr	32Cr	32Cr	33Cr
Accumulated Depreciation	-8.96Cr	-10Cr	-11Cr	-12Cr	-13Cr
Net Property Plant And Equipment	20Cr	20Cr	22Cr	20Cr	20Cr
Long-term Investments	37.3L	37.97L	50.72L	73.34L	1.32Cr
Goodwill	2.69Cr	2.64Cr	2.64Cr	2.72Cr	4.72Cr
Other Intangibles, Total	2.28Cr	2.06Cr	1.82Cr	2.15Cr	4.2Cr
Deferred Tax Assets Long-Term	1.05Cr	1.15Cr	1.58Cr	1.25Cr	1.16Cr
Other Long-Term Assets, Total	22.83L	36.28L	1.01Cr	75.33L	55.14L
Total Assets	67Cr	67Cr	74Cr	69Cr	73Cr
Liabilities
Accounts Payable, Total	3.31Cr	3.39Cr	3.47Cr	3.05Cr	4.09Cr
Accrued Expenses, Total	3.14Cr	3.11Cr	3.69Cr	3.14Cr	3.07Cr
Current Portion of Long-Term Debt	91.22L	90L	3.52Cr	55.35L	5.58Cr
Current Portion of Leases	2.86Cr	3.14Cr	3.18Cr	3.2Cr	3.54Cr
Current Income Taxes Payable	1.3Cr	60.17L	45.78L	52.79L	50.93L
Unearned Revenue Current, Total	-	-	1.43Cr	1.47Cr	1.49Cr
Other Current Liabilities	3.05Cr	3.51Cr	1.83Cr	1.54Cr	1.91Cr
Total Current Liabilities	15Cr	15Cr	18Cr	13Cr	20Cr
Long-Term Debt	2.7Cr	1.8Cr	3.64Cr	3.32Cr	3.28Cr
Long-Term Leases	9.93Cr	9.13Cr	10Cr	9.62Cr	9.3Cr
Pension & Other Post Retirement Benefits	10.88L	6L	7L	7L	11.53L
Deferred Tax Liability Non Current	1.21Cr	98.74L	78.16L	54.6L	48.28L
Other Non Current Liabilities	23.79L	32.9L	32.15L	32.71L	1.12Cr
Total Liabilities	29Cr	27Cr	33Cr	27Cr	34Cr
Common Stock, Total	1.24Cr	1.24Cr	1.24Cr	1.24Cr	1.24Cr
Additional Paid In Capital	3.98Cr	3.98Cr	3.98Cr	3.98Cr	3.98Cr
Retained Earnings	34Cr	38Cr	39Cr	39Cr	35Cr
Treasury Stock	-1.02Cr	-1.12Cr	-1.12Cr	-1.12Cr	-10.64L
Comprehensive Income and Other	-13.7L	-1.1Cr	-1.28Cr	-1.5Cr	-2.04Cr
Total Common Equity	38Cr	40Cr	42Cr	41Cr	38Cr
Minority Interest	-	-	-	-	-
Total Equity	38Cr	40Cr	42Cr	41Cr	38Cr
Total Liabilities And Equity	67Cr	67Cr	74Cr	69Cr	73Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.33Cr	1.33Cr	1.33Cr	1.33Cr	1.34Cr
ECS Total Common Shares Outstanding	1.33Cr	1.33Cr	1.33Cr	1.33Cr	1.34Cr
Book Value / Share	28.59	30.39	31.3	31	28.61
Tangible Book Value	33Cr	36Cr	37Cr	36Cr	30Cr
Tangible Book Value Per Share	24.87	26.86	27.96	27.34	21.98
Total Debt	16Cr	15Cr	21Cr	17Cr	22Cr
Net Debt	-1.79Cr	6.87Cr	8.64Cr	5.52Cr	15Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.88L	-	7L	7L	11.54L
Debt Equivalent Oper. Leases	43.68L	20.08L	9L	6L	5L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	33.06L	34.56L	47.31L	69.89L	1.28Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.18Cr	1.69Cr	97.49L	77.62L	1.01Cr
Inventories - Finished Goods, Total	14Cr	23Cr	26Cr	22Cr	24Cr
Inventories - Others	36.89L	36.74L	18.05L	31.18L	31.1L
Land - (BS)	3.46Cr	3.65Cr	3.82Cr	3.52Cr	4.39Cr
Machinery, Total	5.97Cr	6.27Cr	7.71Cr	8.36Cr	9Cr
Full Time Employees	2.45T	2.84T	2.97T	2.01T	3.22T
Part Time Employees	-	-	-	1.94T	-
Accumulated Allowance for Doubtful Accounts (Supple)	27.48L	27.61L	27.41L	21.63L	27.3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.62Cr	6.06Cr	3.16Cr	1.45Cr	47.65L
Depreciation & Amortization - CF	4.52Cr	4.87Cr	5.07Cr	5.19Cr	5.16Cr
Amortization of Goodwill and Intangible Assets - (CF)	56T	2L	5L	2L	4L
Depreciation & Amortization, Total	4.53Cr	4.89Cr	5.11Cr	5.2Cr	5.19Cr
Amortization of Deferred Charges, Total - (CF)	61.95L	62.89L	75.72L	58.48L	69.47L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-8L	-4L	-12.24L	-20.1L	-13.3L
Other Operating Activities, Total	1.09Cr	-2.29Cr	17.4L	-16.28L	-74.26L
Change In Accounts Receivable	-2.17Cr	26.25L	-18.12L	-52.44L	23.53L
Change In Inventories	28.75L	-11Cr	-2.44Cr	4.51Cr	-26.88L
Change in Other Net Operating Assets	1.97Cr	33.78L	1.13Cr	-1.21Cr	32.1L
Cash from Operations	12Cr	-69.18L	7.59Cr	9.65Cr	5.78Cr
Capital Expenditure	-1.64Cr	-2.15Cr	-2.15Cr	-1.24Cr	-1.28Cr
Sale of Property, Plant, and Equipment	4L	2L	1L	52.07L	7L
Cash Acquisitions	-1.14Cr	-	-17.1L	-	-2.73Cr
Divestitures	4L	-	36.33L	-	-
Sale (Purchase) of Intangible assets	-79.92L	-55.64L	-55.01L	-1.07Cr	-1.27Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-4L	7L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6L	-	-	15L	-
Other Investing Activities, Total	11.65L	-2L	2L	2L	18.4L
Cash from Investing	-3.44Cr	-2.7Cr	-2.48Cr	-1.66Cr	-4.96Cr
Long-Term Debt Issued, Total	-	-	10Cr	-	3.12Cr
Total Debt Issued	-	-	10Cr	-	3.12Cr
Long-Term Debt Repaid, Total	-6.2Cr	-4.24Cr	-9.41Cr	-7.13Cr	-4.05Cr
Total Debt Repaid	-6.2Cr	-4.24Cr	-9.41Cr	-7.13Cr	-4.05Cr
Issuance of Common Stock	-	-	-	-	2L
Repurchase of Common Stock	-	-10.42L	-	-	-
Common Dividends Paid	-	-	-1.77Cr	-1.71Cr	-3.7Cr
Common & Preferred Stock Dividends Paid	-	-	-1.77Cr	-1.71Cr	-3.7Cr
Special Dividend Paid	-3.14Cr	-2.57Cr	-	-	-
Other Financing Activities, Total	-11.25L	-	-	-1T	-14.07L
Cash from Financing	-9.46Cr	-6.92Cr	-1.04Cr	-8.84Cr	-4.75Cr
Foreign Exchange Rate Adjustments	11.78L	22.61L	-26.25L	10.8L	-18.2L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	-91.64L	-10Cr	3.81Cr	-73.5L	-4.12Cr
Supplemental Items
Cash Interest Paid	29.8L	28.05L	48.18L	65.5L	78.36L
Cash Income Tax Paid (Refund)	1.44Cr	3.74Cr	1.84Cr	2.22Cr	2.12Cr
Levered Free Cash Flow	8.26Cr	-3.06Cr	6Cr	7.56Cr	2.41Cr
Unlevered Free Cash Flow	8.44Cr	-2.88Cr	6.3Cr	7.96Cr	2.88Cr
Change In Net Working Capital	-60.84L	11Cr	22.6L	-2.28Cr	2.32Cr
Net Debt Issued / Repaid	-6.2Cr	-4.24Cr	73.2L	-7.13Cr	-92.63L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.77	7.72	4.73	3.09	2.63
Return on Total Capital	9.38	9.43	5.7	3.67	3.15
Return On Equity %	15.41	15.49	7.78	3.52	1.32
Return on Common Equity	15.29	15.41	7.68	3.48	1.19
Margin Analysis
Gross Profit Margin %	58.32	57.53	56.93	56.93	58.28
SG&A Margin	38.76	40.74	43.15	45.25	47.1
EBITDA Margin %	14.76	12.9	9.55	7.56	6.65
EBITA Margin %	12.64	10.95	7.32	5.18	4.34
EBIT Margin %	12.63	10.93	7.26	5.15	4.29
Income From Continuing Operations Margin %	8.71	8.02	4.32	2.13	0.76
Net Income Margin %	8.64	7.98	4.27	2.11	0.69
Net Avail. For Common Margin %	8.64	7.98	4.27	2.11	0.69
Normalized Net Income Margin	7.79	6.77	4.06	3.19	1.9
Levered Free Cash Flow Margin	12.7	-4.03	8.11	11.02	3.47
Unlevered Free Cash Flow Margin	12.99	-3.79	8.52	11.61	4.15
Asset Turnover
Asset Turnover	0.98	1.13	1.04	0.96	0.98
Fixed Assets Turnover	3.27	3.81	3.57	3.31	3.45
Receivables Turnover (Average Receivables)	17.47	17.49	17.18	17.29	16.96
Inventory Turnover (Average Inventory)	1.77	1.62	1.23	1.18	1.22
Short Term Liquidity
Current Ratio	2.77	2.8	2.58	3.05	2.01
Quick Ratio	1.72	1.02	1.01	1.35	0.77
Operating Cash Flow to Current Liabilities	0.81	-0.05	0.43	0.72	0.29
Days Sales Outstanding (Average Receivables)	20.9	20.87	21.24	21.17	21.52
Days Outstanding Inventory (Average Inventory)	206.35	225.84	297.4	309.96	300.11
Average Days Payable Outstanding	39.24	29.36	36.3	47.69	41.83
Cash Conversion Cycle (Average Days)	188.01	217.35	282.34	283.44	279.79
Long Term Solvency
Total Debt/Equity	42.98	36.96	49.25	40.4	56.39
Total Debt / Total Capital	30.06	26.99	33	28.77	36.06
LT Debt/Equity	33.1	27	33.19	31.32	32.68
Long-Term Debt / Total Capital	23.15	19.71	22.24	22.31	20.9
Total Liabilities / Total Assets	42.98	39.97	43.86	39.84	47.25
EBIT / Interest Expense	27.61	29.63	11.08	5.44	3.96
EBITDA / Interest Expense	42.82	47.07	21.62	13.44	10.87
(EBITDA - Capex) / Interest Expense	37.3	39.4	17.19	11.54	9.16
Total Debt / EBITDA	1.29	1.14	1.96	1.91	2.65
Net Debt / EBITDA	-0.14	0.52	0.82	0.63	1.79
Total Debt / (EBITDA - Capex)	1.48	1.36	2.47	2.23	3.15
Net Debt / (EBITDA - Capex)	-0.16	0.62	1.04	0.74	2.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.49	16.79	-2.61	-7.3	1.34
Gross Profit, 1 Yr. Growth %	17.96	15.2	-3.62	-7.29	3.74
EBITDA, 1 Yr. Growth %	29.6	2.06	-27.93	-26.56	-10.93
EBITA, 1 Yr. Growth %	33.16	1.21	-34.9	-34.47	-14.98
EBIT, 1 Yr. Growth %	33.19	1.08	-35.32	-34.2	-15.6
Earnings From Cont. Operations, 1 Yr. Growth %	67.32	7.53	-47.53	-54.29	-64.02
Net Income, 1 Yr. Growth %	67.26	7.79	-47.89	-54.22	-67.04
Normalized Net Income, 1 Yr. Growth %	52.61	1.5	-41.59	-27.1	-39.59
Diluted EPS Before Extra, 1 Yr. Growth %	67.26	7.85	-47.87	-54.23	-67.17
Accounts Receivable, 1 Yr. Growth %	27.57	8.09	-9.14	-6.45	13.69
Inventory, 1 Yr. Growth %	-0.8	61.56	10.58	-16.56	9.53
Net Property, Plant and Equip., 1 Yr. Growth %	0.55	-0.08	8.06	-7.18	2.04
Total Assets, 1 Yr. Growth %	2.64	0.85	10.17	-7.58	6.21
Tangible Book Value, 1 Yr. Growth %	5.13	7.87	4.11	-2.2	-18.88
Common Equity, 1 Yr. Growth %	7.85	6.17	3.02	-0.97	-6.88
Cash From Operations, 1 Yr. Growth %	7.9	-105.83	-1.2T	27.23	-40.16
Capital Expenditures, 1 Yr. Growth %	4.91	30.72	-0.03	-42.37	3.34
Levered Free Cash Flow, 1 Yr. Growth %	-8.93	-137.02	-296.23	25.97	-68.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.5	-134.13	-318.67	26.36	-63.82
Dividend Per Share, 1 Yr. Growth %	-2.43	-7.52	0.22	-3.17	-47.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.47	16.14	6.65	-4.98	-3.08
Gross Profit, 2 Yr. CAGR %	3.21	16.57	5.37	-5.47	-1.93
EBITDA, 2 Yr. CAGR %	0.44	15.01	-14.24	-27.25	-19.12
EBITA, 2 Yr. CAGR %	-0.98	16.09	-18.83	-34.68	-25.35
EBIT, 2 Yr. CAGR %	-0.84	16.03	-19.14	-34.76	-25.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.87	34.13	-24.89	-51.02	-59.45
Net Income, 2 Yr. CAGR %	-4.19	34.27	-25.05	-51.15	-61.15
Normalized Net Income, 2 Yr. CAGR %	-1.93	24.46	-23	-34.74	-33.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.06	34.31	-25.02	-51.27	-61.24
Accounts Receivable, 2 Yr. CAGR %	1.91	17.42	-0.9	-7.81	3.13
Inventory, 2 Yr. CAGR %	-2.25	26.6	33.66	-3.94	-4.4
Net Property, Plant and Equip., 2 Yr. CAGR %	1.72	0.23	3.91	0.15	-2.68
Total Assets, 2 Yr. CAGR %	9.84	1.74	5.41	0.9	-0.93
Tangible Book Value, 2 Yr. CAGR %	9.19	6.49	5.98	0.9	-10.93
Common Equity, 2 Yr. CAGR %	9.33	7.01	4.58	1.01	-3.97
Cash From Operations, 2 Yr. CAGR %	38.97	-74.92	-20.04	273.53	-12.75
Capital Expenditures, 2 Yr. CAGR %	0.81	17.1	14.31	-24.09	-22.83
Levered Free Cash Flow, 2 Yr. CAGR %	81.21	-41.94	-14.77	57.22	-36.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.37	-44.12	-13.61	66.22	-32.39
Dividend Per Share, 2 Yr. CAGR %	-	-5.01	-3.73	-1.49	-28.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.32	7.73	9.52	1.78	-2.92
Gross Profit, 3 Yr. CAGR %	4.62	7.06	9.41	0.97	-2.5
EBITDA, 3 Yr. CAGR %	-0.81	0.98	-1.58	-18.56	-22.17
EBITA, 3 Yr. CAGR %	-2.01	-0.25	-4.27	-24.42	-28.68
EBIT, 3 Yr. CAGR %	-1.7	-0.2	-4.51	-24.51	-28.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.63	-0.21	-1.9	-36.34	-55.81
Net Income, 3 Yr. CAGR %	-5.87	-0.35	-2.06	-36.41	-57.16
Normalized Net Income, 3 Yr. CAGR %	-2.89	-0.8	-3.28	-24.39	-36.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.59	-0.24	-2.03	-36.49	-57.28
Accounts Receivable, 3 Yr. CAGR %	7.85	3.93	7.8	-2.79	-1.14
Inventory, 3 Yr. CAGR %	4.61	15.57	21.01	14.23	0.35
Net Property, Plant and Equip., 3 Yr. CAGR %	46.51	1.12	2.78	0.07	0.78
Total Assets, 3 Yr. CAGR %	18.44	6.76	4.48	0.89	2.64
Tangible Book Value, 3 Yr. CAGR %	10.08	8.75	5.69	3.18	-6.18
Common Equity, 3 Yr. CAGR %	10.13	8.27	5.66	2.7	-1.69
Cash From Operations, 3 Yr. CAGR %	14.46	-51.71	-11.64	-6.65	102.87
Capital Expenditures, 3 Yr. CAGR %	-9.25	9.93	11.09	-9.02	-15.87
Levered Free Cash Flow, 3 Yr. CAGR %	32.66	6.72	-12.87	-2.92	-7.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.36	2.01	-11.94	-1.94	-0.01
Dividend Per Share, 3 Yr. CAGR %	7.63	-	-3.3	-3.54	-19.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.98	7.06	5.25	2.45	4.29
Gross Profit, 5 Yr. CAGR %	7.59	7.65	4.92	1.86	4.72
EBITDA, 5 Yr. CAGR %	6.31	0.9	-6.41	-11.43	-9.02
EBITA, 5 Yr. CAGR %	6.58	-0.18	-9.12	-15.79	-13.34
EBIT, 5 Yr. CAGR %	6.72	0.02	-9.09	-15.81	-13.52
Earnings From Cont. Operations, 5 Yr. CAGR %	3.31	0.08	-13.86	-24.93	-31.1
Net Income, 5 Yr. CAGR %	3.26	0.05	-14.07	-25.08	-32.34
Normalized Net Income, 5 Yr. CAGR %	6.88	0.09	-11.5	-16.1	-16.81
Diluted EPS Before Extra, 5 Yr. CAGR %	3.45	0.24	-13.9	-25.1	-32.45
Accounts Receivable, 5 Yr. CAGR %	8.79	8.15	4.26	-0.93	5.91
Inventory, 5 Yr. CAGR %	4.73	13.18	15.39	7.33	10.12
Net Property, Plant and Equip., 5 Yr. CAGR %	36.74	30.66	27.69	0.73	0.56
Total Assets, 5 Yr. CAGR %	15.75	12.66	13.04	4.38	2.28
Tangible Book Value, 5 Yr. CAGR %	14.49	12.15	8.42	5.54	-1.3
Common Equity, 5 Yr. CAGR %	15.36	11.9	7.88	5.3	1.7
Cash From Operations, 5 Yr. CAGR %	18.11	-36.79	-0.84	9.45	-12.09
Capital Expenditures, 5 Yr. CAGR %	8.36	-1.57	-0.47	-5.21	-3.97
Levered Free Cash Flow, 5 Yr. CAGR %	22.24	5.29	11.14	24.61	-23.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.94	2.76	11.59	24.01	-20.77
Dividend Per Share, 5 Yr. CAGR %	11.75	5.83	2.93	-	-14.25