Balance Sheet Fnac Darty

Stocks

FNAC

FR0011476928

Computer & Electronics Retailers

Market Closed - Euronext Paris Other stock markets 09:25:00 13/07/2026 pm IST			After hours 11:58:15 pm
34.60 ^EUR	+0.14%		34.65	+0.14%

07/07	Czech finance sets its sights on Italy, more than EUR2.6bn invested	AN
11/06	French and Benelux stocks-Factors to watch on June 11	RE

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Published financial data: FNAC DARTY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	804.26Cr	794.94Cr	787.47Cr	825.32Cr	1.03TCr
Total Revenues	804.26Cr	794.94Cr	787.47Cr	825.32Cr	1.03TCr
Cost of Goods Sold, Total	566.91Cr	553.95Cr	549.48Cr	577.23Cr	743.74Cr
Gross Profit	237.35Cr	240.99Cr	237.99Cr	248.09Cr	289.24Cr
Selling General & Admin Expenses, Total	117.34Cr	120.38Cr	122.28Cr	128.57Cr	141.43Cr
Other Operating Expenses	93Cr	98Cr	99Cr	100.78Cr	127.87Cr
Other Operating Expenses, Total	210.26Cr	217.95Cr	220.93Cr	229.35Cr	269.3Cr
Operating Income	27Cr	23Cr	17Cr	19Cr	20Cr
Interest Expense, Total	-4.65Cr	-4.73Cr	-5.79Cr	-8.25Cr	-11Cr
Net Interest Expenses	-4.65Cr	-4.73Cr	-5.79Cr	-8.25Cr	-11Cr
Income (Loss) On Equity Invest.	-2L	2L	1L	13L	37L
Other Non Operating Income (Expenses)	47L	-46L	-2.07Cr	-28L	-46L
EBT, Excl. Unusual Items	23Cr	18Cr	9.21Cr	10Cr	8.54Cr
Restructuring Charges	-73L	-1.98Cr	-1.02Cr	-2.82Cr	-2.69Cr
Merger & Related Restructuring Charges	-	-	-	-47L	-3L
Gain (Loss) On Sale Of Investments	-	66L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-40L	-1.99Cr	-3.17Cr	-8.89Cr
Legal Settlements	-	-	-88L	-	-
Other Unusual Items	-30L	-32L	-9.17Cr	3.32Cr	-68L
EBT, Incl. Unusual Items	22Cr	16Cr	-3.85Cr	7.2Cr	-3.75Cr
Income Tax Expense	7.41Cr	5.44Cr	3.06Cr	3.06Cr	2.45Cr
Earnings From Continuing Operations	14Cr	10Cr	-6.91Cr	4.14Cr	-6.2Cr
Earnings Of Discontinued Operations	1.53Cr	-13Cr	12Cr	21L	-7.84Cr
Net Income to Company	16Cr	-2.81Cr	5.56Cr	4.35Cr	-14Cr
Minority Interest	5L	-39L	-59L	-76L	-52L
Net Income - (IS)	16Cr	-3.2Cr	4.97Cr	3.59Cr	-15Cr
Net Income to Common Incl Extra Items	16Cr	-3.2Cr	4.97Cr	3.59Cr	-15Cr
Net Income to Common Excl. Extra Items	14Cr	10Cr	-7.5Cr	3.38Cr	-6.72Cr
Per Share Items
Net EPS - Basic	6.02	-1.19	1.8	1.25	-4.91
Basic EPS - Continuing Operations	5.45	3.71	-2.72	1.17	-2.26
Basic Weighted Average Shares Outstanding	2.66Cr	2.7Cr	2.75Cr	2.88Cr	2.97Cr
Net EPS - Diluted	5.37	-1.05	1.8	1.12	-4.91
Diluted EPS - Continuing Operations	4.86	3.28	-2.72	1.05	-2.26
Diluted Weighted Average Shares Outstanding	2.98Cr	3.05Cr	2.75Cr	3.22Cr	2.97Cr
Normalized Basic EPS	5.39	4	1.88	1.98	1.62
Normalized Diluted EPS	4.81	3.53	1.88	1.77	1.62
Dividend Per Share	2	1.4	0.45	1	1
Payout Ratio	17.03	-167.19	42.66	33.98	-20.12
Supplemental Items
EBITDA	35Cr	31Cr	26Cr	28Cr	30Cr
EBITA	27Cr	24Cr	19Cr	19Cr	21Cr
EBIT	27Cr	23Cr	17Cr	19Cr	20Cr
EBITDAR	36Cr	32Cr	27Cr	29Cr	31Cr
Effective Tax Rate - (Ratio)	33.9	34.37	-79.48	42.5	-65.33
Total Current Taxes	8.52Cr	5.73Cr	2.62Cr	5.53Cr	3.39Cr
Total Deferred Taxes	-1.11Cr	-29L	44L	-2.47Cr	-94L
Normalized Net Income	14Cr	11Cr	5.17Cr	5.7Cr	4.82Cr
Interest on Long-Term Debt	2.12Cr	2.43Cr	3.51Cr	4.88Cr	5.94Cr
Non-Cash Pension Expense	-53L	-14L	-30L	21L	19L
Supplemental Operating Expense Items
Net Rental Expense, Total	41L	72L	80L	68L	1.17Cr
Imputed Operating Lease Interest Expense	7L	13.16L	17.88L	19.86L	42.53L
Imputed Operating Lease Depreciation	34.42L	58.84L	62.12L	48.14L	74.47L
Stock-Based Comp., SG&A Exp. (Total)	1.73Cr	88L	66L	1.91Cr	1.7Cr
Stock-Based Comp., Other (Total)	4L	-	-	-	-
Total Stock-Based Compensation	1.77Cr	88L	66L	1.91Cr	1.7Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	118.11Cr	93Cr	112.13Cr	106.19Cr	110.37Cr
Short Term Investments	94L	1.91Cr	2.24Cr	2.97Cr	1.19Cr
Total Cash And Short Term Investments	119.05Cr	95Cr	114.37Cr	109.16Cr	111.56Cr
Accounts Receivable, Total	30Cr	25Cr	19Cr	25Cr	22Cr
Other Receivables	14L	56L	82L	1.28Cr	2.11Cr
Total Receivables	31Cr	26Cr	20Cr	26Cr	25Cr
Inventory	110.43Cr	114.37Cr	115.76Cr	165.89Cr	161.7Cr
Other Current Assets, Total	38Cr	39Cr	54Cr	60Cr	95Cr
Total Current Assets	297.8Cr	273.86Cr	303.42Cr	360.64Cr	392.74Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	168.97Cr	168.55Cr	164.88Cr	206.25Cr	195.92Cr
Long-term Investments	2.06Cr	2.61Cr	27L	5.21Cr	5.53Cr
Goodwill	165.43Cr	165.44Cr	167.98Cr	200.95Cr	179.4Cr
Other Intangibles, Total	53Cr	56Cr	57Cr	61Cr	75Cr
Deferred Tax Assets Long-Term	6.88Cr	6.02Cr	6.3Cr	9.09Cr	1.13Cr
Other Long-Term Assets, Total	2.03Cr	2.04Cr	2.07Cr	5.19Cr	4.3Cr
Total Assets	695.99Cr	674.69Cr	701.47Cr	848.79Cr	854.3Cr
Liabilities
Accounts Payable, Total	203.69Cr	196.51Cr	215.27Cr	265.78Cr	290.87Cr
Accrued Expenses, Total	28Cr	29Cr	28Cr	35Cr	33Cr
Short-term Borrowings	-	-	7L	2.08Cr	-
Current Portion of Long-Term Debt	21L	1.95Cr	32Cr	2.53Cr	2.93Cr
Current Portion of Leases	24Cr	24Cr	25Cr	32Cr	30Cr
Current Income Taxes Payable	83L	-	13L	99L	29L
Other Current Liabilities	58Cr	56Cr	60Cr	70Cr	68Cr
Total Current Liabilities	314.15Cr	307.78Cr	360.02Cr	408.55Cr	424.88Cr
Long-Term Debt	93Cr	92Cr	60Cr	79Cr	93Cr
Long-Term Leases	89Cr	90Cr	90Cr	129.49Cr	126.72Cr
Pension & Other Post Retirement Benefits	19Cr	15Cr	17Cr	18Cr	17Cr
Deferred Tax Liability Non Current	16Cr	16Cr	20Cr	13Cr	8.7Cr
Other Non Current Liabilities	7.87Cr	2.2Cr	88L	27Cr	26Cr
Total Liabilities	539.63Cr	522.43Cr	547.65Cr	675.05Cr	696.71Cr
Common Stock, Total	2.68Cr	2.69Cr	2.78Cr	2.96Cr	2.97Cr
Comprehensive Income and Other	152.86Cr	148.48Cr	149.39Cr	158.04Cr	141.94Cr
Total Common Equity	155.54Cr	151.17Cr	152.17Cr	161Cr	144.91Cr
Minority Interest	82L	1.09Cr	1.65Cr	13Cr	13Cr
Total Equity	156.36Cr	152.26Cr	153.82Cr	173.74Cr	157.59Cr
Total Liabilities And Equity	695.99Cr	674.69Cr	701.47Cr	848.79Cr	854.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.67Cr	2.67Cr	2.7Cr	2.9Cr	2.91Cr
ECS Total Common Shares Outstanding	2.67Cr	2.67Cr	2.72Cr	2.89Cr	2.91Cr
Book Value / Share	58.27	56.56	55.9	55.62	49.79
Tangible Book Value	-63Cr	-70Cr	-72Cr	-101.41Cr	-109.77Cr
Tangible Book Value Per Share	-23.49	-26.35	-26.58	-35.03	-37.72
Total Debt	206.44Cr	207.73Cr	206.76Cr	245.2Cr	252.61Cr
Net Debt	87Cr	112.65Cr	92Cr	136.04Cr	141.05Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19Cr	15Cr	17Cr	18Cr	17Cr
Debt Equivalent Oper. Leases	3.28Cr	5.76Cr	6.4Cr	5.44Cr	9.36Cr
Minority Interest, Total (Incl. Fin. Div)	82L	1.09Cr	1.65Cr	13Cr	13Cr
Equity Method Investments, Total	6L	21L	10L	5.04Cr	5.35Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	113.58Cr	117.58Cr	118.59Cr	169.89Cr	165.29Cr
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	22.58T	22.18T	22.04T	26.46T	28.48T
Part Time Employees	-	-	-	3.2T	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.09Cr	2.02Cr	2.01Cr	2.12Cr	3.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16Cr	-3.2Cr	4.97Cr	3.59Cr	-15Cr
Depreciation & Amortization - CF	40Cr	35Cr	36Cr	48Cr	8.66Cr
Amortization of Goodwill and Intangible Assets - (CF)	33L	59L	2.16Cr	24L	1.52Cr
Depreciation & Amortization, Total	40Cr	36Cr	38Cr	49Cr	10Cr
Amortization of Deferred Charges, Total - (CF)	4.09Cr	3.25Cr	4.07Cr	4.08Cr	6.47Cr
(Gain) Loss From Sale Of Asset	11L	23L	1.87Cr	2.13Cr	78L
Net Cash From Discontinued Operations	-14L	-13Cr	8.79Cr	31L	-13Cr
Other Operating Activities, Total	-3.45Cr	14Cr	1.43Cr	-8.42Cr	56Cr
Change In Accounts Receivable	-84L	3.48Cr	3.38Cr	1.22Cr	2.11Cr
Change In Inventories	-14Cr	-3.74Cr	70L	71L	77L
Change In Accounts Payable	22Cr	-7.76Cr	15Cr	-10Cr	-5.22Cr
Change In Income Taxes	-1.95Cr	-1.54Cr	-1.35Cr	-11Cr	-12Cr
Change in Other Net Operating Assets	-9.19Cr	-5.97Cr	-10Cr	19Cr	21Cr
Cash from Operations	53Cr	22Cr	66Cr	50Cr	53Cr
Capital Expenditure	-12Cr	-14Cr	-13Cr	-12Cr	-18Cr
Sale of Property, Plant, and Equipment	5L	70L	1.69Cr	9.32Cr	82L
Cash Acquisitions	-20L	-19L	-1.52Cr	4.35Cr	74L
Divestitures	-	-	-	-11Cr	-
Investment in Marketable and Equity Securities, Total	16L	-58L	75L	-56L	-56L
Other Investing Activities, Total	73L	85L	-69L	-20L	1.08Cr
Cash from Investing	-11Cr	-13Cr	-13Cr	-10Cr	-16Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	20Cr	-	-	55Cr	30Cr
Total Debt Issued	20Cr	-	-	55Cr	30Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-93Cr	-23Cr	-25Cr	-92Cr	-47Cr
Total Debt Repaid	-93Cr	-23Cr	-25Cr	-92Cr	-47Cr
Issuance of Common Stock	-	-	-	30L	-
Repurchase of Common Stock	-6L	-10L	-91L	-86L	-85L
Common Dividends Paid	-2.73Cr	-5.35Cr	-2.12Cr	-1.22Cr	-2.93Cr
Common & Preferred Stock Dividends Paid	-2.73Cr	-5.35Cr	-2.12Cr	-1.22Cr	-2.93Cr
Other Financing Activities, Total	-5.02Cr	-4.98Cr	-5.71Cr	-7.16Cr	-12Cr
Cash from Financing	-81Cr	-34Cr	-34Cr	-46Cr	-32Cr
Foreign Exchange Rate Adjustments	8L	23L	6L	-1L	-4L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-39Cr	-25Cr	19Cr	-5.94Cr	4.18Cr
Supplemental Items
Cash Interest Paid	4.79Cr	4.71Cr	5.62Cr	6.55Cr	11Cr
Cash Income Tax Paid (Refund)	6.94Cr	6.98Cr	-81L	4.66Cr	4.74Cr
Levered Free Cash Flow	49Cr	29Cr	48Cr	55Cr	-4.52Cr
Unlevered Free Cash Flow	52Cr	32Cr	52Cr	60Cr	2.55Cr
Change In Net Working Capital	-1.09Cr	8.61Cr	-12Cr	-6.04Cr	9.83Cr
Net Debt Issued / Repaid	-73Cr	-23Cr	-25Cr	-37Cr	-17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.4	2.1	1.55	1.51	1.46
Return on Total Capital	4.47	3.98	2.96	3	3.01
Return On Equity %	9.84	6.73	-4.52	2.53	-3.74
Return on Common Equity	9.92	6.52	-4.94	2.16	-4.39
Margin Analysis
Gross Profit Margin %	29.51	30.32	30.22	30.06	28
SG&A Margin	14.59	15.14	15.53	15.58	13.69
EBITDA Margin %	4.38	3.92	3.35	3.38	2.92
EBITA Margin %	3.41	2.97	2.44	2.3	2.08
EBIT Margin %	3.37	2.9	2.17	2.27	1.93
Income From Continuing Operations Margin %	1.8	1.31	-0.88	0.5	-0.6
Net Income Margin %	1.99	-0.4	0.63	0.43	-1.41
Net Avail. For Common Margin %	1.8	1.26	-0.95	0.41	-0.65
Normalized Net Income Margin	1.78	1.36	0.66	0.69	0.47
Levered Free Cash Flow Margin	6.13	3.63	6.14	6.66	-0.44
Unlevered Free Cash Flow Margin	6.49	4	6.6	7.28	0.25
Asset Turnover
Asset Turnover	1.14	1.16	1.14	1.06	1.21
Fixed Assets Turnover	4.74	4.71	4.72	4.45	5.14
Receivables Turnover (Average Receivables)	27.3	28.73	35.94	37.98	43.9
Inventory Turnover (Average Inventory)	5.49	4.93	4.78	4.1	4.54
Short Term Liquidity
Current Ratio	0.95	0.89	0.84	0.88	0.92
Quick Ratio	0.48	0.39	0.37	0.33	0.32
Operating Cash Flow to Current Liabilities	0.17	0.07	0.18	0.12	0.12
Days Sales Outstanding (Average Receivables)	13.37	12.7	10.16	9.64	8.31
Days Outstanding Inventory (Average Inventory)	66.46	74.06	76.43	89.29	80.38
Average Days Payable Outstanding	119.97	130.92	136.42	140.32	137.37
Cash Conversion Cycle (Average Days)	-40.13	-44.15	-49.83	-41.39	-48.67
Long Term Solvency
Total Debt/Equity	132.03	136.43	134.42	141.13	160.3
Total Debt / Total Capital	56.9	57.7	57.34	58.53	61.58
LT Debt/Equity	116.62	119.15	97.68	120.08	139.34
Long-Term Debt / Total Capital	50.26	50.4	41.67	49.8	53.53
Total Liabilities / Total Assets	77.53	77.43	78.07	79.53	81.55
EBIT / Interest Expense	5.83	4.87	2.95	2.27	1.76
EBITDA / Interest Expense	14.43	12.43	9.51	8.15	2.66
(EBITDA - Capex) / Interest Expense	11.92	9.5	7.23	6.68	1.03
Total Debt / EBITDA	3.08	3.53	3.75	3.65	8.39
Net Debt / EBITDA	1.3	1.92	1.68	2.02	4.68
Total Debt / (EBITDA - Capex)	3.72	4.62	4.94	4.45	21.61
Net Debt / (EBITDA - Capex)	1.58	2.51	2.21	2.47	12.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.37	-1.16	-0.94	4.81	27.83
Gross Profit, 1 Yr. Growth %	8.59	1.53	-1.24	4.24	21.16
EBITDA, 1 Yr. Growth %	15.43	-11.64	-15.16	5.53	2.9
EBITA, 1 Yr. Growth %	18.7	-13.82	-18.66	-1.25	5.3
EBIT, 1 Yr. Growth %	25.88	-14.95	-25.95	9.85	-0.99
Earnings From Cont. Operations, 1 Yr. Growth %	63.46	-28.1	-166.51	-159.91	-198.41
Net Income, 1 Yr. Growth %	13.26T	-119.96	-255.31	-27.77	-505.57
Normalized Net Income, 1 Yr. Growth %	30.94	-21.86	-52.07	-2.17	-28.92
Diluted EPS Before Extra, 1 Yr. Growth %	37.68	-32.51	-183	-138.57	-231.63
Accounts Receivable, 1 Yr. Growth %	6.48	-17.9	-24.37	30.31	-8.62
Inventory, 1 Yr. Growth %	15.01	3.57	1.22	43.31	-2.53
Net Property, Plant and Equip., 1 Yr. Growth %	-0.82	-0.25	-2.18	25.09	-5.01
Total Assets, 1 Yr. Growth %	-2.65	-3.06	3.97	21	0.65
Tangible Book Value, 1 Yr. Growth %	-20.76	12.33	2.73	40.15	8.24
Common Equity, 1 Yr. Growth %	13.66	-2.81	0.66	5.8	-9.99
Cash From Operations, 1 Yr. Growth %	1.09	-59.12	206.87	-23.72	11.08
Capital Expenditures, 1 Yr. Growth %	17.5	18.49	-4.41	-7.86	55.4
Levered Free Cash Flow, 1 Yr. Growth %	68.53	65.93	3.88T	189.03	-130.08
Unlevered Free Cash Flow, 1 Yr. Growth %	61.93	56.74	1.15T	165.59	-87.22
Dividend Per Share, 1 Yr. Growth %	100	-30	-67.86	122.22	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.62	3.02	-1.05	1.89	14.53
Gross Profit, 2 Yr. CAGR %	3.04	5	0.13	1.46	10.24
EBITDA, 2 Yr. CAGR %	-2.26	0.99	-13.42	-5.38	6.79
EBITA, 2 Yr. CAGR %	-3.59	1.14	-16.28	-10.38	5.67
EBIT, 2 Yr. CAGR %	-3.6	3.47	-20.64	-9.81	8.11
Earnings From Cont. Operations, 2 Yr. CAGR %	12.54	8.41	-30.85	-36.88	-5.28
Net Income, 2 Yr. CAGR %	23.62	416.4	-44.32	5.92	71.16
Normalized Net Income, 2 Yr. CAGR %	-2.74	-0.85	-38.8	-27.26	-9.09
Diluted EPS Before Extra, 2 Yr. CAGR %	6.31	-3.61	-25.16	-43.42	-8.8
Accounts Receivable, 2 Yr. CAGR %	5.16	-6.5	-21.2	-0.72	9.12
Inventory, 2 Yr. CAGR %	1.15	9.14	2.38	20.44	18.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.24	-0.53	-1.22	10.62	9.01
Total Assets, 2 Yr. CAGR %	-0.54	-2.86	0.39	12.16	10.36
Tangible Book Value, 2 Yr. CAGR %	-10.17	-5.66	7.42	19.99	23.17
Common Equity, 2 Yr. CAGR %	5.86	5.1	-1.09	3.2	-2.41
Cash From Operations, 2 Yr. CAGR %	0.26	-35.71	12	53	-10.42
Capital Expenditures, 2 Yr. CAGR %	-10.86	18	6.43	-6.15	18.03
Levered Free Cash Flow, 2 Yr. CAGR %	132.04	-0.68	66.67	572.71	-51.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	108.53	-0.67	59.96	279.58	-66.41
Dividend Per Share, 2 Yr. CAGR %	-	18.32	-52.57	-15.48	49.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.09	2.65	1.68	0.87	9.12
Gross Profit, 3 Yr. CAGR %	2.84	2.54	2.88	1.49	6.27
EBITDA, 3 Yr. CAGR %	-2.38	-5.49	-4.71	-7.51	-1.09
EBITA, 3 Yr. CAGR %	-3.35	-7.13	-5.95	-11.54	-3.16
EBIT, 3 Yr. CAGR %	-3.6	-7.54	-7.45	-11.56	-4.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.87	-3.07	-7.88	-34.08	-15.81
Net Income, 3 Yr. CAGR %	2.35	-32.68	245.99	-39.27	65.71
Normalized Net Income, 3 Yr. CAGR %	-4.86	-10.78	-22.18	-25.5	-23.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.05	-8.63	-8.3	-40	-11.62
Accounts Receivable, 3 Yr. CAGR %	3.79	-3.17	-12.88	-6.82	-3.43
Inventory, 3 Yr. CAGR %	0.38	1.95	6.43	14.53	12.24
Net Property, Plant and Equip., 3 Yr. CAGR %	39.67	-2.25	-1.08	6.87	5.14
Total Assets, 3 Yr. CAGR %	8.09	-1.39	-0.63	6.84	8.19
Tangible Book Value, 3 Yr. CAGR %	-7.25	-3.23	-2.94	17.38	15.94
Common Equity, 3 Yr. CAGR %	7.46	2.89	3.6	1.16	-1.4
Cash From Operations, 3 Yr. CAGR %	25.73	-25.66	8.24	-1.46	35.04
Capital Expenditures, 3 Yr. CAGR %	0.78	-1.99	10	1.43	10.02
Levered Free Cash Flow, 3 Yr. CAGR %	44.84	46.61	18.2	46.71	54.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.33	38.38	17.22	43.57	-15.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-23.37	-20.63	-10.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.42	1.31	2	2.35	6.64
Gross Profit, 5 Yr. CAGR %	8.53	1.28	1.75	2.11	5.76
EBITDA, 5 Yr. CAGR %	10.24	-1.71	-6.95	-5.45	-0.26
EBITA, 5 Yr. CAGR %	11.25	-2.41	-8.74	-8.44	-1.46
EBIT, 5 Yr. CAGR %	11.11	-2.81	-10.82	-8.46	-1.51
Earnings From Cont. Operations, 5 Yr. CAGR %	43.08	-3.55	-15.21	-18.35	-6.85
Net Income, 5 Yr. CAGR %	142.79	-2.97	-19.77	-19.3	161.09
Normalized Net Income, 5 Yr. CAGR %	18.16	-5.23	-20.89	-17.78	-15.17
Diluted EPS Before Extra, 5 Yr. CAGR %	34.85	-6.86	-14.22	-24.57	-8.5
Accounts Receivable, 5 Yr. CAGR %	7.78	-1.21	-7.04	-2.2	-4.67
Inventory, 5 Yr. CAGR %	0.87	1.29	1.18	8.98	10.99
Net Property, Plant and Equip., 5 Yr. CAGR %	22.47	22.49	21.6	2.71	2.84
Total Assets, 5 Yr. CAGR %	6.56	5.07	4.95	3.82	3.63
Tangible Book Value, 5 Yr. CAGR %	-8.18	-5.17	-1.64	5.47	6.76
Common Equity, 5 Yr. CAGR %	8.33	6.64	3.95	3.01	1.15
Cash From Operations, 5 Yr. CAGR %	17.14	-3.31	20.05	-0.78	0.35
Capital Expenditures, 5 Yr. CAGR %	3.66	3.97	3	-3.68	13.14
Levered Free Cash Flow, 5 Yr. CAGR %	0.08	11.65	24.39	43.08	-31.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.08	11.13	23.46	37.99	-39.79
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0