Income Statement Gascogne

Stocks

ALBI

FR0000124414

Forest & Wood Products

Market Closed - Euronext Paris Other stock markets 09:25:00 11/06/2026 pm IST			5-day change	1st Jan Change
2.060 ^EUR	-7.21%		-2.83%	-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	2020	2021	2022	2023	2024
Revenues	36Cr	40Cr	46Cr	41Cr	39Cr
Total Revenues	36Cr	40Cr	46Cr	41Cr	39Cr
Cost of Goods Sold, Total	17Cr	20Cr	22Cr	21Cr	19Cr
Gross Profit	19Cr	20Cr	24Cr	20Cr	20Cr
Selling General & Admin Expenses, Total	15Cr	17Cr	18Cr	16Cr	17Cr
Depreciation & Amortization - (IS)	1.55Cr	1.61Cr	-	-	2.16Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	1.83Cr	1.94Cr	-
Other Operating Expenses	41.79L	12.44L	42.47L	4L	-64T
Other Operating Expenses, Total	17Cr	19Cr	20Cr	18Cr	19Cr
Operating Income	1.63Cr	1.58Cr	3.38Cr	1.76Cr	49.08L
Interest Expense, Total	-41.58L	-34.57L	-33.93L	-49.55L	-46.79L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-41.58L	-34.57L	-33.93L	-49.55L	-46.79L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-7L	9L	7L	-1L	4L
Other Non Operating Income (Expenses)	67T	-3L	-4L	-6L	-5L
EBT, Excl. Unusual Items	1.14Cr	1.3Cr	3.07Cr	1.18Cr	1L
Restructuring Charges	-43.41L	-6L	-5L	-2L	-5L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3L	27.53L	25T	4L	16T
Asset Writedown	17L	-	-40L	-12L	-1L
Legal Settlements	-5L	-	-8L	-1L	-2L
Other Unusual Items	-2L	-13L	-	-	-
EBT, Incl. Unusual Items	84.37L	1.38Cr	2.54Cr	1.07Cr	-6L
Income Tax Expense	2L	10L	28.83L	10.23L	15T
Earnings From Continuing Operations	82.55L	1.29Cr	2.25Cr	96.72L	-6L
Net Income to Company	82.55L	1.29Cr	2.25Cr	96.72L	-6L
Minority Interest	-	-	-	-	-
Net Income - (IS)	82.55L	1.29Cr	2.25Cr	96.72L	-6L
Net Income to Common Incl Extra Items	82.55L	1.29Cr	2.25Cr	96.72L	-6L
Net Income to Common Excl. Extra Items	82.55L	1.29Cr	2.25Cr	96.72L	-6L
Per Share Items
Net EPS - Basic	0.34	0.53	0.93	0.4	-0.02
Basic EPS - Continuing Operations	0.34	0.53	0.93	0.4	-0.02
Basic Weighted Average Shares Outstanding	2.43Cr	2.43Cr	2.43Cr	2.43Cr	3.76Cr
Net EPS - Diluted	0.28	0.44	0.77	0.33	-0.02
Diluted EPS - Continuing Operations	0.28	0.44	0.77	0.33	-0.02
Diluted Weighted Average Shares Outstanding	2.94Cr	2.94Cr	2.94Cr	2.94Cr	3.76Cr
Normalized Basic EPS	0.29	0.33	0.79	0.3	0
Normalized Diluted EPS	0.24	0.28	0.65	0.25	0
Supplemental Items
EBITDA	2.41Cr	2.37Cr	4.75Cr	2.86Cr	1.78Cr
EBITA	1.63Cr	1.58Cr	3.38Cr	1.76Cr	49.09L
EBIT	1.63Cr	1.58Cr	3.38Cr	1.76Cr	49.08L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.16	6.93	11.35	9.57	-2.46
Total Current Taxes	4L	8L	20.68L	7L	5L
Total Deferred Taxes	-2L	2L	8L	3L	-5L
Normalized Net Income	71.56L	80.98L	1.92Cr	74.04L	67.5T
Interest Capitalized	-	-	-	-	70.45L
Non-Cash Pension Expense	-10L	-9L	-4L	-3L	-3L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	13L	14.5L	15L	-	1T
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.83Cr	2.97Cr	3.27Cr	4.69Cr	11Cr
Trading Asset Securities, Total	-	-	-	9T	-
Total Cash And Short Term Investments	3.83Cr	2.97Cr	3.27Cr	4.7Cr	11Cr
Accounts Receivable, Total	6.8Cr	6.74Cr	7.06Cr	5.7Cr	6.03Cr
Other Receivables	66.93L	1.64Cr	2.12Cr	2.27Cr	1.95Cr
Notes Receivable	3L	1L	1L	1L	1L
Total Receivables	7.5Cr	8.4Cr	9.2Cr	7.99Cr	7.99Cr
Inventory	11Cr	9.9Cr	13Cr	12Cr	13Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-1T	9L	13.76L	33.03L	45.91L
Total Current Assets	22Cr	21Cr	25Cr	25Cr	32Cr
Gross Property Plant And Equipment	65Cr	67Cr	71Cr	78Cr	85Cr
Accumulated Depreciation	-49Cr	-50Cr	-51Cr	-52Cr	-54Cr
Net Property Plant And Equipment	16Cr	17Cr	20Cr	26Cr	31Cr
Long-term Investments	6L	60T	59T	60T	59T
Goodwill	13.99L	14.1L	13.89L	13.58L	13.87L
Other Intangibles, Total	74.63L	94.65L	1.01Cr	1.08Cr	1.1Cr
Loans Receivable Long-Term	14.67L	14.59L	15.13L	14.2L	14.09L
Deferred Tax Assets Long-Term	24.8L	17.32L	10T	2L	2L
Other Long-Term Assets, Total	7L	37.4L	41.84L	1.26Cr	95.8L
Total Assets	40Cr	40Cr	47Cr	53Cr	65Cr
Liabilities
Accounts Payable, Total	5.16Cr	5.99Cr	7.03Cr	5.18Cr	6.83Cr
Accrued Expenses, Total	16.54L	10.54L	10.54L	10.54L	10.54L
Short-term Borrowings	3.08Cr	3.62Cr	4.4Cr	3.65Cr	3.6Cr
Current Portion of Long-Term Debt	2.86Cr	5.41Cr	1.28Cr	1.34Cr	1.36Cr
Current Portion of Leases	25.81L	22.45L	34.13L	27.23L	29.77L
Current Income Taxes Payable	68T	2L	4L	3L	40T
Unearned Revenue Current, Total	2L	68T	1L	1L	1L
Other Current Liabilities	3.02Cr	3.13Cr	5.17Cr	6.07Cr	5.5Cr
Total Current Liabilities	15Cr	19Cr	18Cr	17Cr	18Cr
Long-Term Debt	7.83Cr	2.93Cr	7.35Cr	13Cr	22Cr
Long-Term Leases	54.18L	56.39L	46.01L	62.28L	58.54L
Unearned Revenue Non Current	15.7L	38.43L	39.31L	1.75Cr	1.75Cr
Pension & Other Post Retirement Benefits	2.06Cr	1.77Cr	1.24Cr	1.45Cr	1.39Cr
Deferred Tax Liability Non Current	68T	3L	9L	9L	6L
Other Non Current Liabilities	18.05L	17.1L	25.87L	26.94L	28.77L
Total Liabilities	25Cr	24Cr	28Cr	34Cr	43Cr
Common Stock, Total	6.08Cr	6.08Cr	6.08Cr	6.08Cr	9.42Cr
Additional Paid In Capital	-	-	-	-	3L
Retained Earnings	82.55L	1.29Cr	2.25Cr	96.72L	-6L
Treasury Stock	-29.8L	-29.8L	-29.8L	-29.8L	-29.8L
Comprehensive Income and Other	7.67Cr	8.73Cr	10Cr	13Cr	12Cr
Total Common Equity	14Cr	16Cr	18Cr	19Cr	21Cr
Minority Interest	-	-	-	-	-
Total Equity	14Cr	16Cr	18Cr	19Cr	21Cr
Total Liabilities And Equity	40Cr	40Cr	47Cr	53Cr	65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.43Cr	2.43Cr	2.43Cr	2.94Cr	3.76Cr
ECS Total Common Shares Outstanding	2.43Cr	2.43Cr	2.43Cr	2.94Cr	3.76Cr
Book Value / Share	5.88	6.51	7.61	6.57	5.7
Tangible Book Value	13Cr	15Cr	17Cr	18Cr	20Cr
Tangible Book Value Per Share	5.51	6.06	7.14	6.16	5.37
Total Debt	15Cr	13Cr	14Cr	19Cr	27Cr
Net Debt	11Cr	9.77Cr	11Cr	14Cr	17Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.06Cr	1.77Cr	1.24Cr	1.45Cr	1.39Cr
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	5.92Cr	6Cr	8.11Cr	6.32Cr	6.49Cr
Inventories - Work In Process, Total	5.58Cr	4.72Cr	5.46Cr	25.14L	7.41Cr
Inventories - Finished Goods, Total	5L	3L	3L	6.04Cr	3L
Land - (BS)	1.78Cr	1.82Cr	1.86Cr	1.89Cr	1.93Cr
Buildings, Total	9.3Cr	9.65Cr	10Cr	10Cr	11Cr
Machinery, Total	51Cr	52Cr	54Cr	54Cr	56Cr
Full Time Employees	1.4T	1.38T	1.35T	1.38T	1.36T
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

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	82.55L	1.29Cr	2.25Cr	96.72L	-6L
Depreciation & Amortization - CF	1.46Cr	1.6Cr	2.19Cr	1.99Cr	2.35Cr
Amortization of Goodwill and Intangible Assets - (CF)	1T	28T	7T	7T	1T
Depreciation & Amortization, Total	1.46Cr	1.61Cr	2.19Cr	1.99Cr	2.35Cr
Amortization of Deferred Charges, Total - (CF)	9L	3L	9L	9L	13.17L
(Gain) Loss From Sale Of Asset	-5L	3L	-25T	-4L	-16T
Asset Writedown & Restructuring Costs	53T	-12.58L	-1L	-	-7L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	7L	-6L	34.66L	-16.88L	-16.71L
Change In Accounts Receivable	26.12L	-1.32Cr	-37.06L	1.43Cr	-28.84L
Change In Inventories	-26.27L	68.23L	-2.92Cr	1.23Cr	-1.28Cr
Change In Accounts Payable	-1L	82.08L	1.06Cr	-1.84Cr	1.63Cr
Change In Income Taxes	-12.12L	-6L	-	-	-
Change in Other Net Operating Assets	12.52L	57.77L	1.19Cr	-29.15L	-5L
Cash from Operations	2.39Cr	3.46Cr	3.83Cr	3.37Cr	2.19Cr
Capital Expenditure	-1.57Cr	-2.52Cr	-4.64Cr	-8.17Cr	-6.46Cr
Sale of Property, Plant, and Equipment	5L	3L	5L	18.18L	4L
Investment in Marketable and Equity Securities, Total	2L	-2L	-6L	-1L	-8L
Other Investing Activities, Total	-	1L	3L	27.47L	69.92L
Cash from Investing	-1.49Cr	-2.5Cr	-4.62Cr	-7.73Cr	-5.8Cr
Long-Term Debt Issued, Total	3Cr	1.3Cr	6.93Cr	7.43Cr	10Cr
Total Debt Issued	3Cr	1.3Cr	6.93Cr	7.43Cr	10Cr
Long-Term Debt Repaid, Total	-1.8Cr	-3.12Cr	-5.83Cr	-2.7Cr	-1.99Cr
Total Debt Repaid	-1.8Cr	-3.12Cr	-5.83Cr	-2.7Cr	-1.99Cr
Issuance of Common Stock	-	-	-	-	2.09Cr
Other Financing Activities, Total	6L	-	-	99.99L	-79.07L
Cash from Financing	1.26Cr	-1.81Cr	1.1Cr	5.73Cr	9.44Cr
Foreign Exchange Rate Adjustments	-	-	-	-33T	38T
Miscellaneous Cash Flow Adjustments	42T	1L	-1T	-	-
Net Change in Cash	2.16Cr	-84.27L	30.61L	1.37Cr	5.83Cr
Supplemental Items
Cash Interest Paid	39.07L	34.57L	34.56L	49.55L	46.82L
Cash Income Tax Paid (Refund)	3L	1L	8L	21.81L	-8L
Levered Free Cash Flow	89.52L	48.66L	-1.07Cr	-3.98Cr	-4.32Cr
Unlevered Free Cash Flow	1.16Cr	70.26L	-85.45L	-3.67Cr	-4.02Cr
Change In Net Working Capital	-15.3L	-60.23L	60.32L	-1.32Cr	34.83L
Net Debt Issued / Repaid	1.2Cr	-1.81Cr	1.1Cr	4.73Cr	8.14Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.65	2.47	4.87	2.2	0.52
Return on Total Capital	3.68	3.43	6.94	3.11	0.7
Return On Equity %	5.95	8.54	13.14	5.12	-0.31
Return on Common Equity	5.95	8.54	13.14	5.12	-0.31
Margin Analysis
Gross Profit Margin %	52.69	51.06	51.84	48.91	50.96
SG&A Margin	42.66	42.77	39.61	39.8	44.19
EBITDA Margin %	6.71	5.95	10.32	6.95	4.56
EBITA Margin %	4.53	3.96	7.34	4.28	1.25
EBIT Margin %	4.53	3.95	7.34	4.27	1.25
Income From Continuing Operations Margin %	2.3	3.23	4.89	2.35	-0.16
Net Income Margin %	2.3	3.23	4.89	2.35	-0.16
Net Avail. For Common Margin %	2.3	3.23	4.89	2.35	-0.16
Normalized Net Income Margin	1.99	2.03	4.17	1.8	0.02
Levered Free Cash Flow Margin	2.49	1.22	-2.32	-9.68	-11.03
Unlevered Free Cash Flow Margin	3.22	1.76	-1.86	-8.92	-10.29
Asset Turnover
Asset Turnover	0.94	1	1.06	0.82	0.66
Fixed Assets Turnover	2.23	2.4	2.52	1.8	1.38
Receivables Turnover (Average Receivables)	5.76	6.57	6.67	6.44	6.67
Inventory Turnover (Average Inventory)	1.62	1.9	1.96	1.73	1.58
Short Term Liquidity
Current Ratio	1.51	1.15	1.38	1.47	1.79
Quick Ratio	0.78	0.61	0.68	0.76	1.04
Operating Cash Flow to Current Liabilities	0.16	0.19	0.21	0.2	0.12
Days Sales Outstanding (Average Receivables)	63.58	55.54	54.75	56.65	54.86
Days Outstanding Inventory (Average Inventory)	226.16	191.74	186.61	210.74	231.41
Average Days Payable Outstanding	110.07	108.17	94.93	112.84	107.45
Cash Conversion Cycle (Average Days)	179.67	139.11	146.43	154.55	178.82
Long Term Solvency
Total Debt/Equity	102.06	80.68	74.87	97.9	127.87
Total Debt / Total Capital	50.51	44.65	42.82	49.47	56.12
LT Debt/Equity	58.66	22.12	42.27	70.68	103.32
Long-Term Debt / Total Capital	29.03	12.24	24.17	35.72	45.34
Total Liabilities / Total Assets	63.97	60.65	60.38	63.68	66.91
EBIT / Interest Expense	3.91	4.56	9.96	3.55	1.05
EBITDA / Interest Expense	7.42	9.21	16.42	7.57	6.07
(EBITDA - Capex) / Interest Expense	3.65	1.91	2.73	-8.92	-7.74
Total Debt / EBITDA	4.72	4	2.48	5.04	9.65
Net Debt / EBITDA	3.48	3.07	1.9	3.79	5.95
Total Debt / (EBITDA - Capex)	9.6	19.3	14.93	-4.28	-7.57
Net Debt / (EBITDA - Capex)	7.08	14.8	11.4	-3.22	-4.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.96	11.15	15.39	-10.64	-4.87
Gross Profit, 1 Yr. Growth %	-3.09	7.71	17.15	-15.71	-0.89
EBITDA, 1 Yr. Growth %	11.8	-1.33	97.16	-32.95	-34.05
EBITA, 1 Yr. Growth %	13.07	-2.93	109.75	-39.13	-69.48
EBIT, 1 Yr. Growth %	13.72	-3.09	110.07	-39.14	-69.48
Earnings From Cont. Operations, 1 Yr. Growth %	-15.26	55.91	74.96	-57.05	-106.46
Net Income, 1 Yr. Growth %	-15.26	55.91	74.96	-57.05	-106.46
Normalized Net Income, 1 Yr. Growth %	10.67	13.15	131.35	-54.1	-98.96
Diluted EPS Before Extra, 1 Yr. Growth %	-15.15	57.14	75	-57.14	-106.06
Accounts Receivable, 1 Yr. Growth %	20.08	25.03	4.72	-19.25	5.66
Inventory, 1 Yr. Growth %	2.32	-6.72	28.96	-9.89	10.96
Net Property, Plant and Equip., 1 Yr. Growth %	2	4.47	15.01	33.18	17.9
Total Assets, 1 Yr. Growth %	6.83	1.39	16.21	14.04	21.76
Tangible Book Value, 1 Yr. Growth %	4.86	9.27	17.8	4.46	11.62
Common Equity, 1 Yr. Growth %	5.99	10.1	16.99	4.54	10.96
Cash From Operations, 1 Yr. Growth %	10.16	44.82	10.63	-11.96	-35.07
Capital Expenditures, 1 Yr. Growth %	-48.6	60.87	84.07	75.95	-20.89
Levered Free Cash Flow, 1 Yr. Growth %	-189.2	-46.54	-322.25	189.66	5.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-248.5	-39.17	-217.88	216.95	6.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.52	1.15	13.25	1.54	-7.8
Gross Profit, 2 Yr. CAGR %	-3.05	2.17	12.33	-0.63	-8.6
EBITDA, 2 Yr. CAGR %	-8.83	5.03	40.47	8.88	-35.27
EBITA, 2 Yr. CAGR %	5.26	4.77	44.12	4.48	-58.78
EBIT, 2 Yr. CAGR %	5.51	4.98	44.11	4.55	-58.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.34	14.94	65.16	-13.31	-83.34
Net Income, 2 Yr. CAGR %	-6.34	14.94	65.16	-13.31	-83.34
Normalized Net Income, 2 Yr. CAGR %	0.33	11.9	63.77	-5.53	-93.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.56	15.47	65.83	-13.4	-83.88
Accounts Receivable, 2 Yr. CAGR %	0.92	9.11	14.42	-8.05	-7.64
Inventory, 2 Yr. CAGR %	4.09	-2.3	9.68	7.8	-0.01
Net Property, Plant and Equip., 2 Yr. CAGR %	8.4	3.23	9.61	23.76	25.31
Total Assets, 2 Yr. CAGR %	6.24	4.04	8.55	15.12	17.84
Tangible Book Value, 2 Yr. CAGR %	4.58	7.33	13.45	10.93	7.98
Common Equity, 2 Yr. CAGR %	6.42	8.3	13.49	10.59	7.7
Cash From Operations, 2 Yr. CAGR %	72.68	26.31	26.58	-1.31	-24.39
Capital Expenditures, 2 Yr. CAGR %	-19.12	-9.07	72.08	79.96	17.98
Levered Free Cash Flow, 2 Yr. CAGR %	-38.74	-30.37	8.26	187.99	77.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.37	-4.96	-13.99	125.02	86.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.07	-0.26	5.69	4.65	-0.64
Gross Profit, 3 Yr. CAGR %	-2.09	0.41	6.94	2.08	-0.71
EBITDA, 3 Yr. CAGR %	-4.58	-6.4	30.18	5.87	-9.51
EBITA, 3 Yr. CAGR %	-0.05	2.46	32.93	2.63	-32.71
EBIT, 3 Yr. CAGR %	0.04	2.56	33.17	2.62	-32.67
Earnings From Cont. Operations, 3 Yr. CAGR %	0.13	11	32.22	5.42	-63.52
Net Income, 3 Yr. CAGR %	0.05	11	32.22	5.42	-63.52
Normalized Net Income, 3 Yr. CAGR %	-5.1	4.43	43.71	1.14	-79.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.33	7.93	32.64	5.63	-64.31
Accounts Receivable, 3 Yr. CAGR %	0.91	0.33	7.63	1.87	-3.69
Inventory, 3 Yr. CAGR %	6.47	0.36	7.17	2.72	8.84
Net Property, Plant and Equip., 3 Yr. CAGR %	6.47	7.07	7.01	16.96	21.78
Total Assets, 3 Yr. CAGR %	4.78	4.58	7.95	10.35	17.29
Tangible Book Value, 3 Yr. CAGR %	8.15	6.31	10.71	10.37	11.16
Common Equity, 3 Yr. CAGR %	9.71	7.82	11.12	10.43	10.71
Cash From Operations, 3 Yr. CAGR %	0.4	62.84	20.85	12.15	-14.16
Capital Expenditures, 3 Yr. CAGR %	-5.05	1.72	15.03	73.36	36.83
Levered Free Cash Flow, 3 Yr. CAGR %	-5.7	-41.13	2.05	63.53	107.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.68	-31.54	3.18	47.02	77.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.87	-0.39	2.52	0.46	0.07
Gross Profit, 5 Yr. CAGR %	-1.57	0.04	3.45	-0.01	0.43
EBITDA, 5 Yr. CAGR %	11.25	2.82	11.39	-0.28	-3.68
EBITA, 5 Yr. CAGR %	23.75	6.66	15.71	3.67	-19.35
EBIT, 5 Yr. CAGR %	23.82	6.69	15.77	3.76	-19.26
Earnings From Cont. Operations, 5 Yr. CAGR %	3.11	11.77	22.32	0.55	-42.26
Net Income, 5 Yr. CAGR %	3.13	11.75	22.26	0.55	-42.26
Normalized Net Income, 5 Yr. CAGR %	24.41	8.62	18.05	0.81	-59.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-0	8.7	18.47	-1.17	-42.92
Accounts Receivable, 5 Yr. CAGR %	1.07	0.43	1.3	-3.11	1.24
Inventory, 5 Yr. CAGR %	1.1	1.24	7.74	3.27	4.24
Net Property, Plant and Equip., 5 Yr. CAGR %	7.58	6.02	7.72	13.46	13.99
Total Assets, 5 Yr. CAGR %	4.77	4.55	6.26	8.67	11.8
Tangible Book Value, 5 Yr. CAGR %	7.91	8.54	10.36	8.14	9.61
Common Equity, 5 Yr. CAGR %	8.63	9.5	11.32	8.92	9.74
Cash From Operations, 5 Yr. CAGR %	44.77	13.02	10.15	33.28	0.18
Capital Expenditures, 5 Yr. CAGR %	-13.64	4.91	20.44	27.79	16.2
Levered Free Cash Flow, 5 Yr. CAGR %	-23.77	97.91	-0.02	10.78	33.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.14	42.05	-6.8	10.88	38.92