Cash flow Gascogne

Stocks

ALBI

FR0000124414

Forest & Wood Products

Market Closed - Euronext Paris Other stock markets 09:25:00 11/08/2026 pm IST			5-day change	1st Jan Change
2.060 ^EUR	-6.36%		-5.50%	-11.97%

30/04	Gascogne SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03/25/03	Gascogne SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: GASCOGNE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	40Cr	46Cr	41Cr	39Cr	40Cr
Total Revenues	40Cr	46Cr	41Cr	39Cr	40Cr
Cost of Goods Sold, Total	20Cr	22Cr	21Cr	19Cr	20Cr
Gross Profit	20Cr	24Cr	20Cr	20Cr	20Cr
Selling General & Admin Expenses, Total	17Cr	18Cr	16Cr	17Cr	18Cr
Depreciation & Amortization - (IS)	1.61Cr	-	-	2.16Cr	2.27Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	1.83Cr	1.94Cr	-	-
Other Operating Expenses	12.44L	42.47L	4L	-64T	2L
Other Operating Expenses, Total	19Cr	20Cr	18Cr	19Cr	20Cr
Operating Income	1.58Cr	3.38Cr	1.76Cr	49.08L	-40.94L
Interest Expense, Total	-34.57L	-33.93L	-49.55L	-46.79L	-36.17L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-34.57L	-33.93L	-49.55L	-46.79L	-36.17L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	9L	7L	-1L	4L	-9L
Other Non Operating Income (Expenses)	-3L	-4L	-6L	-5L	-5L
EBT, Excl. Unusual Items	1.3Cr	3.07Cr	1.18Cr	1L	-90.99L
Restructuring Charges	-6L	-5L	-2L	-5L	-9L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	27.53L	25T	4L	16T	1L
Asset Writedown	-	-40L	-12L	-1L	-
Legal Settlements	-	-8L	-1L	-2L	-5L
Other Unusual Items	-13L	-	-	-	-
EBT, Incl. Unusual Items	1.38Cr	2.54Cr	1.07Cr	-6L	-1.04Cr
Income Tax Expense	10L	28.83L	10.23L	15T	-82T
Earnings From Continuing Operations	1.29Cr	2.25Cr	96.72L	-6L	-1.03Cr
Net Income to Company	1.29Cr	2.25Cr	96.72L	-6L	-1.03Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.29Cr	2.25Cr	96.72L	-6L	-1.03Cr
Net Income to Common Incl Extra Items	1.29Cr	2.25Cr	96.72L	-6L	-1.03Cr
Net Income to Common Excl. Extra Items	1.29Cr	2.25Cr	96.72L	-6L	-1.03Cr
Per Share Items
Net EPS - Basic	0.53	0.93	0.4	-0.02	-0.27
Basic EPS - Continuing Operations	0.53	0.93	0.4	-0.02	-0.27
Basic Weighted Average Shares Outstanding	2.43Cr	2.43Cr	2.43Cr	3.76Cr	3.76Cr
Net EPS - Diluted	0.44	0.77	0.33	-0.02	-0.27
Diluted EPS - Continuing Operations	0.44	0.77	0.33	-0.02	-0.27
Diluted Weighted Average Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	3.76Cr	3.76Cr
Normalized Basic EPS	0.33	0.79	0.3	0	-0.15
Normalized Diluted EPS	0.28	0.65	0.25	0	-0.15
Supplemental Items
EBITDA	2.37Cr	4.75Cr	2.86Cr	1.78Cr	70.87L
EBITA	1.58Cr	3.38Cr	1.76Cr	49.09L	-40.94L
EBIT	1.58Cr	3.38Cr	1.76Cr	49.08L	-40.94L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	6.93	11.35	9.57	-2.46	0.79
Total Current Taxes	8L	20.68L	7L	5L	7L
Total Deferred Taxes	2L	8L	3L	-5L	-8L
Normalized Net Income	80.98L	1.92Cr	74.04L	67.5T	-56.87L
Interest Capitalized	-	-	-	70.45L	94.52L
Non-Cash Pension Expense	-9L	-4L	-3L	-3L	-4L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	14.5L	15L	-	1T	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.97Cr	3.27Cr	4.69Cr	11Cr	3.71Cr
Trading Asset Securities, Total	-	-	9T	-	-
Total Cash And Short Term Investments	2.97Cr	3.27Cr	4.7Cr	11Cr	3.71Cr
Accounts Receivable, Total	6.74Cr	7.06Cr	5.7Cr	6.03Cr	5.89Cr
Other Receivables	1.64Cr	2.12Cr	2.27Cr	1.95Cr	2.35Cr
Notes Receivable	1L	1L	1L	1L	58T
Total Receivables	8.4Cr	9.2Cr	7.99Cr	7.99Cr	8.25Cr
Inventory	9.9Cr	13Cr	12Cr	13Cr	14Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	9L	13.76L	33.03L	45.91L	39.13L
Total Current Assets	21Cr	25Cr	25Cr	32Cr	26Cr
Gross Property Plant And Equipment	67Cr	71Cr	78Cr	85Cr	92Cr
Accumulated Depreciation	-50Cr	-51Cr	-52Cr	-54Cr	-55Cr
Net Property Plant And Equipment	17Cr	20Cr	26Cr	31Cr	37Cr
Long-term Investments	60T	59T	60T	59T	65T
Goodwill	14.1L	13.89L	13.58L	13.87L	13.55L
Other Intangibles, Total	94.65L	1.01Cr	1.08Cr	1.1Cr	1.1Cr
Loans Receivable Long-Term	14.59L	15.13L	14.2L	14.09L	14.67L
Deferred Tax Assets Long-Term	17.32L	10T	2L	2L	2L
Other Long-Term Assets, Total	37.4L	41.84L	1.26Cr	95.8L	82.29L
Total Assets	40Cr	47Cr	53Cr	65Cr	65Cr
Liabilities
Accounts Payable, Total	5.99Cr	7.03Cr	5.18Cr	6.83Cr	6.49Cr
Accrued Expenses, Total	10.54L	10.54L	10.54L	10.54L	10.54L
Short-term Borrowings	3.62Cr	4.4Cr	3.65Cr	3.6Cr	3.65Cr
Current Portion of Long-Term Debt	5.41Cr	1.28Cr	1.34Cr	1.36Cr	2.03Cr
Current Portion of Leases	22.45L	34.13L	27.23L	29.77L	34.03L
Current Income Taxes Payable	2L	4L	3L	40T	69T
Unearned Revenue Current, Total	68T	1L	1L	1L	1L
Other Current Liabilities	3.13Cr	5.17Cr	6.07Cr	5.5Cr	7.3Cr
Total Current Liabilities	19Cr	18Cr	17Cr	18Cr	20Cr
Long-Term Debt	2.93Cr	7.35Cr	13Cr	22Cr	21Cr
Long-Term Leases	56.39L	46.01L	62.28L	58.54L	81.99L
Unearned Revenue Non Current	38.43L	39.31L	1.75Cr	1.75Cr	1.73Cr
Pension & Other Post Retirement Benefits	1.77Cr	1.24Cr	1.45Cr	1.39Cr	1.26Cr
Deferred Tax Liability Non Current	3L	9L	9L	6L	3L
Other Non Current Liabilities	17.1L	25.87L	26.94L	28.77L	30.51L
Total Liabilities	24Cr	28Cr	34Cr	43Cr	45Cr
Common Stock, Total	6.08Cr	6.08Cr	6.08Cr	9.42Cr	9.42Cr
Additional Paid In Capital	-	-	-	3L	3L
Retained Earnings	1.29Cr	2.25Cr	96.72L	-6L	-1.03Cr
Treasury Stock	-29.8L	-29.8L	-29.8L	-29.8L	-29.8L
Comprehensive Income and Other	8.73Cr	10Cr	13Cr	12Cr	12Cr
Total Common Equity	16Cr	18Cr	19Cr	21Cr	21Cr
Minority Interest	-	-	-	-	-
Total Equity	16Cr	18Cr	19Cr	21Cr	21Cr
Total Liabilities And Equity	40Cr	47Cr	53Cr	65Cr	65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.43Cr	2.43Cr	2.94Cr	3.76Cr	3.76Cr
ECS Total Common Shares Outstanding	2.43Cr	2.43Cr	2.94Cr	3.76Cr	3.76Cr
Book Value / Share	6.51	7.61	6.57	5.7	5.45
Tangible Book Value	15Cr	17Cr	18Cr	20Cr	19Cr
Tangible Book Value Per Share	6.06	7.14	6.16	5.37	5.12
Total Debt	13Cr	14Cr	19Cr	27Cr	27Cr
Net Debt	9.77Cr	11Cr	14Cr	17Cr	24Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.77Cr	1.24Cr	1.45Cr	1.39Cr	1.26Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6Cr	8.11Cr	6.32Cr	6.49Cr	6.84Cr
Inventories - Work In Process, Total	4.72Cr	5.46Cr	25.14L	7.41Cr	8.31Cr
Inventories - Finished Goods, Total	3L	3L	6.04Cr	3L	4L
Land - (BS)	1.82Cr	1.86Cr	1.89Cr	1.93Cr	1.99Cr
Buildings, Total	9.65Cr	10Cr	10Cr	11Cr	11Cr
Machinery, Total	52Cr	54Cr	54Cr	56Cr	57Cr
Full Time Employees	1.38T	1.35T	1.38T	1.36T	1.43T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18.71L	23.31L	15.69L	13.45L	9L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.29Cr	2.25Cr	96.72L	-6L	-1.03Cr
Depreciation & Amortization - CF	1.6Cr	2.19Cr	1.99Cr	2.35Cr	2.14Cr
Amortization of Goodwill and Intangible Assets - (CF)	28T	7T	7T	1T	-
Depreciation & Amortization, Total	1.61Cr	2.19Cr	1.99Cr	2.35Cr	2.14Cr
Amortization of Deferred Charges, Total - (CF)	3L	9L	9L	13.17L	13.3L
(Gain) Loss From Sale Of Asset	3L	-25T	-4L	-16T	-1L
Asset Writedown & Restructuring Costs	-12.58L	-1L	-	-7L	-40T
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-6L	34.66L	-16.88L	-16.71L	-2L
Change In Accounts Receivable	-1.32Cr	-37.06L	1.43Cr	-28.84L	16.35L
Change In Inventories	68.23L	-2.92Cr	1.23Cr	-1.28Cr	-1.05Cr
Change In Accounts Payable	82.08L	1.06Cr	-1.84Cr	1.63Cr	-31.59L
Change In Income Taxes	-6L	-	-	-	-
Change in Other Net Operating Assets	57.77L	1.19Cr	-29.15L	-5L	-45.03L
Cash from Operations	3.46Cr	3.83Cr	3.37Cr	2.19Cr	-44.84L
Capital Expenditure	-2.52Cr	-4.64Cr	-8.17Cr	-6.46Cr	-5.84Cr
Sale of Property, Plant, and Equipment	3L	5L	18.18L	4L	8L
Investment in Marketable and Equity Securities, Total	-2L	-6L	-1L	-8L	14.89L
Other Investing Activities, Total	1L	3L	27.47L	69.92L	6L
Cash from Investing	-2.5Cr	-4.62Cr	-7.73Cr	-5.8Cr	-5.55Cr
Long-Term Debt Issued, Total	1.3Cr	6.93Cr	7.43Cr	10Cr	1.2Cr
Total Debt Issued	1.3Cr	6.93Cr	7.43Cr	10Cr	1.2Cr
Long-Term Debt Repaid, Total	-3.12Cr	-5.83Cr	-2.7Cr	-1.99Cr	-2Cr
Total Debt Repaid	-3.12Cr	-5.83Cr	-2.7Cr	-1.99Cr	-2Cr
Issuance of Common Stock	-	-	-	2.09Cr	-
Other Financing Activities, Total	-	-	99.99L	-79.07L	-5L
Cash from Financing	-1.81Cr	1.1Cr	5.73Cr	9.44Cr	-85.35L
Foreign Exchange Rate Adjustments	-	-	-33T	38T	-77T
Miscellaneous Cash Flow Adjustments	1L	-1T	-	-	-
Net Change in Cash	-84.27L	30.61L	1.37Cr	5.83Cr	-6.86Cr
Supplemental Items
Cash Interest Paid	34.57L	34.56L	49.55L	46.82L	36.17L
Cash Income Tax Paid (Refund)	1L	8L	21.81L	-8L	7L
Levered Free Cash Flow	48.66L	-1.07Cr	-3.98Cr	-4.32Cr	-3.8Cr
Unlevered Free Cash Flow	70.26L	-85.45L	-3.67Cr	-4.02Cr	-3.57Cr
Change In Net Working Capital	-60.23L	60.32L	-1.32Cr	34.83L	-25.15L
Net Debt Issued / Repaid	-1.81Cr	1.1Cr	4.73Cr	8.14Cr	-80.76L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.47	4.87	2.2	0.52	-0.39
Return on Total Capital	3.43	6.94	3.11	0.7	-0.53
Return On Equity %	8.54	13.14	5.12	-0.31	-4.92
Return on Common Equity	8.54	13.14	5.12	-0.31	-4.92
Margin Analysis
Gross Profit Margin %	51.06	51.84	48.91	50.96	48.92
SG&A Margin	42.77	39.61	39.8	44.19	44.22
EBITDA Margin %	5.95	10.32	6.95	4.56	1.77
EBITA Margin %	3.96	7.34	4.28	1.25	-1.02
EBIT Margin %	3.95	7.34	4.27	1.25	-1.02
Income From Continuing Operations Margin %	3.23	4.89	2.35	-0.16	-2.58
Net Income Margin %	3.23	4.89	2.35	-0.16	-2.58
Net Avail. For Common Margin %	3.23	4.89	2.35	-0.16	-2.58
Normalized Net Income Margin	2.03	4.17	1.8	0.02	-1.42
Levered Free Cash Flow Margin	1.22	-2.32	-9.68	-11.03	-9.49
Unlevered Free Cash Flow Margin	1.76	-1.86	-8.92	-10.29	-8.93
Asset Turnover
Asset Turnover	1	1.06	0.82	0.66	0.62
Fixed Assets Turnover	2.4	2.52	1.8	1.38	1.19
Receivables Turnover (Average Receivables)	6.57	6.67	6.44	6.67	6.71
Inventory Turnover (Average Inventory)	1.9	1.96	1.73	1.58	1.54
Short Term Liquidity
Current Ratio	1.15	1.38	1.47	1.79	1.31
Quick Ratio	0.61	0.68	0.76	1.04	0.6
Operating Cash Flow to Current Liabilities	0.19	0.21	0.2	0.12	-0.02
Days Sales Outstanding (Average Receivables)	55.54	54.75	56.65	54.86	54.38
Days Outstanding Inventory (Average Inventory)	191.74	186.61	210.74	231.41	237.24
Average Days Payable Outstanding	108.17	94.93	112.84	107.45	113.25
Cash Conversion Cycle (Average Days)	139.11	146.43	154.55	178.82	178.37
Long Term Solvency
Total Debt/Equity	80.68	74.87	97.9	127.87	133.54
Total Debt / Total Capital	44.65	42.82	49.47	56.12	57.18
LT Debt/Equity	22.12	42.27	70.68	103.32	104.19
Long-Term Debt / Total Capital	12.24	24.17	35.72	45.34	44.61
Total Liabilities / Total Assets	60.65	60.38	63.68	66.91	68.51
EBIT / Interest Expense	4.56	9.96	3.55	1.05	-1.13
EBITDA / Interest Expense	9.21	16.42	7.57	6.07	4.78
(EBITDA - Capex) / Interest Expense	1.91	2.73	-8.92	-7.74	-11.36
Total Debt / EBITDA	4	2.48	5.04	9.65	15.84
Net Debt / EBITDA	3.07	1.9	3.79	5.95	13.69
Total Debt / (EBITDA - Capex)	19.3	14.93	-4.28	-7.57	-6.67
Net Debt / (EBITDA - Capex)	14.8	11.4	-3.22	-4.66	-5.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.15	15.39	-10.64	-4.87	2.25
Gross Profit, 1 Yr. Growth %	7.71	17.15	-15.71	-0.89	-1.83
EBITDA, 1 Yr. Growth %	-1.33	97.16	-32.95	-34.05	-58.91
EBITA, 1 Yr. Growth %	-2.93	109.75	-39.13	-69.48	-195.01
EBIT, 1 Yr. Growth %	-3.09	110.07	-39.14	-69.48	-195.03
Earnings From Cont. Operations, 1 Yr. Growth %	55.91	74.96	-57.05	-106.46	1.55T
Net Income, 1 Yr. Growth %	55.91	74.96	-57.05	-106.46	1.55T
Normalized Net Income, 1 Yr. Growth %	13.15	131.35	-54.1	-98.96	1.75T
Diluted EPS Before Extra, 1 Yr. Growth %	57.14	75	-57.14	-106.06	1.27T
Accounts Receivable, 1 Yr. Growth %	25.03	4.72	-19.25	5.66	-2.18
Inventory, 1 Yr. Growth %	-6.72	28.96	-9.89	10.96	8.11
Net Property, Plant and Equip., 1 Yr. Growth %	4.47	15.01	33.18	17.9	19.78
Total Assets, 1 Yr. Growth %	1.39	16.21	14.04	21.76	0.57
Tangible Book Value, 1 Yr. Growth %	9.27	17.8	4.46	11.62	-4.6
Common Equity, 1 Yr. Growth %	10.1	16.99	4.54	10.96	-4.32
Cash From Operations, 1 Yr. Growth %	44.82	10.63	-11.96	-35.07	-120.5
Capital Expenditures, 1 Yr. Growth %	60.87	84.07	75.95	-20.89	-9.67
Levered Free Cash Flow, 1 Yr. Growth %	-46.54	-322.25	189.66	5.96	-12.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.17	-217.88	216.95	6.91	-12.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.15	13.25	1.54	-7.8	-1.38
Gross Profit, 2 Yr. CAGR %	2.17	12.33	-0.63	-8.6	-1.36
EBITDA, 2 Yr. CAGR %	5.03	40.47	8.88	-35.27	-48.83
EBITA, 2 Yr. CAGR %	4.77	44.12	4.48	-58.78	-49.55
EBIT, 2 Yr. CAGR %	4.98	44.11	4.55	-58.78	-49.54
Earnings From Cont. Operations, 2 Yr. CAGR %	14.94	65.16	-13.31	-83.34	3.33
Net Income, 2 Yr. CAGR %	14.94	65.16	-13.31	-83.34	3.33
Normalized Net Income, 2 Yr. CAGR %	11.9	63.77	-5.53	-93.53	-6.22
Diluted EPS Before Extra, 2 Yr. CAGR %	15.47	65.83	-13.4	-83.88	-8.83
Accounts Receivable, 2 Yr. CAGR %	9.11	14.42	-8.05	-7.64	1.66
Inventory, 2 Yr. CAGR %	-2.3	9.68	7.8	-0.01	9.53
Net Property, Plant and Equip., 2 Yr. CAGR %	3.23	9.61	23.76	25.31	18.84
Total Assets, 2 Yr. CAGR %	4.04	8.55	15.12	17.84	10.66
Tangible Book Value, 2 Yr. CAGR %	7.33	13.45	10.93	7.98	3.19
Common Equity, 2 Yr. CAGR %	8.3	13.49	10.59	7.7	3.04
Cash From Operations, 2 Yr. CAGR %	26.31	26.58	-1.31	-24.39	-63.52
Capital Expenditures, 2 Yr. CAGR %	-9.07	72.08	79.96	17.98	-15.47
Levered Free Cash Flow, 2 Yr. CAGR %	-30.37	8.26	187.99	77.25	-3.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.96	-13.99	125.02	86.42	-2.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.26	5.69	4.65	-0.64	-4.57
Gross Profit, 3 Yr. CAGR %	0.41	6.94	2.08	-0.71	-6.39
EBITDA, 3 Yr. CAGR %	-6.4	30.18	5.87	-9.51	-45
EBITA, 3 Yr. CAGR %	2.46	32.93	2.63	-32.71	-47.87
EBIT, 3 Yr. CAGR %	2.56	33.17	2.62	-32.67	-47.86
Earnings From Cont. Operations, 3 Yr. CAGR %	11	32.22	5.42	-63.52	-22.89
Net Income, 3 Yr. CAGR %	11	32.22	5.42	-63.52	-22.89
Normalized Net Income, 3 Yr. CAGR %	4.43	43.71	1.14	-79.89	-29.36
Diluted EPS Before Extra, 3 Yr. CAGR %	7.93	32.64	5.63	-64.31	-29.11
Accounts Receivable, 3 Yr. CAGR %	0.33	7.63	1.87	-3.69	-5.85
Inventory, 3 Yr. CAGR %	0.36	7.17	2.72	8.84	2.63
Net Property, Plant and Equip., 3 Yr. CAGR %	7.07	7.01	16.96	21.78	23.44
Total Assets, 3 Yr. CAGR %	4.58	7.95	10.35	17.29	11.77
Tangible Book Value, 3 Yr. CAGR %	6.31	10.71	10.37	11.16	3.61
Common Equity, 3 Yr. CAGR %	7.82	11.12	10.43	10.71	3.54
Cash From Operations, 3 Yr. CAGR %	62.84	20.85	12.15	-14.16	-51.07
Capital Expenditures, 3 Yr. CAGR %	1.72	15.03	73.36	36.83	7.93
Levered Free Cash Flow, 3 Yr. CAGR %	-41.13	2.05	63.53	107.97	40.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.54	3.18	47.02	77.07	45.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.39	2.52	0.46	0.07	2.2
Gross Profit, 5 Yr. CAGR %	0.04	3.45	-0.01	0.43	0.69
EBITDA, 5 Yr. CAGR %	2.82	11.39	-0.28	-3.68	-21.69
EBITA, 5 Yr. CAGR %	6.66	15.71	3.67	-19.35	-24.11
EBIT, 5 Yr. CAGR %	6.69	15.77	3.76	-19.26	-24.11
Earnings From Cont. Operations, 5 Yr. CAGR %	11.77	22.32	0.55	-42.26	4.58
Net Income, 5 Yr. CAGR %	11.75	22.26	0.55	-42.26	4.58
Normalized Net Income, 5 Yr. CAGR %	8.62	18.05	0.81	-59.85	-4.49
Diluted EPS Before Extra, 5 Yr. CAGR %	8.7	18.47	-1.17	-42.92	-0.41
Accounts Receivable, 5 Yr. CAGR %	0.43	1.3	-3.11	1.24	1.79
Inventory, 5 Yr. CAGR %	1.24	7.74	3.27	4.24	5.39
Net Property, Plant and Equip., 5 Yr. CAGR %	6.02	7.72	13.46	13.99	17.71
Total Assets, 5 Yr. CAGR %	4.55	6.26	8.67	11.8	10.47
Tangible Book Value, 5 Yr. CAGR %	8.54	10.36	8.14	9.61	7.44
Common Equity, 5 Yr. CAGR %	9.5	11.32	8.92	9.74	7.41
Cash From Operations, 5 Yr. CAGR %	13.02	10.15	33.28	0.18	-28.44
Capital Expenditures, 5 Yr. CAGR %	4.91	20.44	27.79	16.2	30.07
Levered Free Cash Flow, 5 Yr. CAGR %	97.91	-0.02	10.78	33.88	33.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.05	-6.8	10.88	38.92	25.32