Cash flow GEA Group AG

Equities

G1A

DE0006602006

Industrial Machinery & Equipment

Real-time Estimate Tradegate Other stock markets 06:10:36 18/02/2026 pm IST			5-day change	1st Jan Change
65.28 ^EUR	+0.04%		+3.08%	+12.89%

11/02	GEA GROUP : UBS maintains a Buy rating	ZD
06/02	GEA Group Started at Buy as Berenberg Notes Solid Demand in End-markets, Order Peak Potential	MT

6a95bcce409522464af8f370abe2.G71wpyhRrWAsoGtMhWOk2GIVjFt20qeuMJtSs4BtDoc.VvcY_xoC9TpF6RE81CKJjT1z4Gwck-TbAOMd-c8VXNRW1C__GzncUWXYAA

Published financial data: GEA GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	463.51Cr	470.29Cr	516.47Cr	537.35Cr	542.21Cr
Total Revenues	463.51Cr	470.29Cr	516.47Cr	537.35Cr	542.21Cr
Cost of Goods Sold, Total	320.78Cr	313.99Cr	341Cr	353.8Cr	345.81Cr
Gross Profit	142.73Cr	156.3Cr	175.47Cr	183.55Cr	196.4Cr
Selling General & Admin Expenses, Total	104.57Cr	109.22Cr	117.76Cr	120.38Cr	128.01Cr
Provision for Bad Debts	3.77Cr	-41.06L	-39.61L	61.81L	44.57L
R&D Expenses	9.83Cr	9.52Cr	9.83Cr	11Cr	12Cr
Other Operating Expenses	3.71Cr	1.07Cr	-	-	-
Other Operating Expenses, Total	121.87Cr	119.4Cr	127.2Cr	132.3Cr	140.17Cr
Operating Income	21Cr	37Cr	48Cr	51Cr	56Cr
Interest Expense, Total	-2.86Cr	-2.93Cr	-2.48Cr	-3.81Cr	-4.97Cr
Interest And Investment Income	52.46L	99.35L	1.56Cr	1.7Cr	1.74Cr
Net Interest Expenses	-2.34Cr	-1.94Cr	-92.05L	-2.11Cr	-3.23Cr
Income (Loss) On Equity Invest.	11.13L	15.36L	14.73L	21.47L	14.69L
Currency Exchange Gains (Loss)	5L	-63.77L	-79.29L	-5L	-73.54L
Other Non Operating Income (Expenses)	4Cr	4.07Cr	2.07Cr	2.19Cr	1.19Cr
EBT, Excl. Unusual Items	23Cr	39Cr	49Cr	51Cr	54Cr
Restructuring Charges	-2.15Cr	-66.5L	-4.06Cr	-1.38Cr	-2.85Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-36.82L	-	-	-1L
Gain (Loss) On Sale Of Investments	-17L	-25.58L	-27.68L	-81T	-2L
Gain (Loss) On Sale Of Assets	-57.2L	-1.35Cr	23.06L	-25L	90.49L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-8L	-9L	-	-	84.37L
EBT, Incl. Unusual Items	20Cr	36Cr	45Cr	50Cr	52Cr
Income Tax Expense	8.91Cr	5.85Cr	7.17Cr	9.4Cr	13Cr
Earnings From Continuing Operations	11Cr	30Cr	38Cr	40Cr	40Cr
Earnings Of Discontinued Operations	-1.12Cr	56.41L	2.64Cr	-1.18Cr	-1.31Cr
Net Income to Company	9.68Cr	31Cr	40Cr	39Cr	39Cr
Minority Interest	4T	2T	2T	3T	17T
Net Income - (IS)	9.68Cr	31Cr	40Cr	39Cr	39Cr
Net Income to Common Incl Extra Items	9.68Cr	31Cr	40Cr	39Cr	39Cr
Net Income to Common Excl. Extra Items	11Cr	30Cr	38Cr	40Cr	40Cr
Per Share Items
Net EPS - Basic	0.54	1.7	2.28	2.28	2.3
Basic EPS - Continuing Operations	0.6	1.66	2.13	2.35	2.38
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	17Cr	17Cr
Net EPS - Diluted	0.54	1.7	2.28	2.28	2.3
Diluted EPS - Continuing Operations	0.6	1.66	2.13	2.35	2.38
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	17Cr	17Cr
Normalized Basic EPS	0.79	1.34	1.73	1.87	2
Normalized Diluted EPS	0.79	1.34	1.73	1.87	2
Dividend Per Share	0.85	0.9	0.95	1	1.15
Payout Ratio	158.44	50.27	39.76	41.68	43.78
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	31Cr	45Cr	56Cr	60Cr	66Cr
EBITA	25Cr	40Cr	51Cr	54Cr	59Cr
EBIT	21Cr	37Cr	48Cr	51Cr	56Cr
EBITDAR	32Cr	46Cr	58Cr	61Cr	67Cr
Effective Tax Rate - (Ratio)	45.21	16.34	16.04	18.85	24.12
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	7.23Cr	9.85Cr	10Cr	11Cr	15Cr
Total Deferred Taxes	1.68Cr	-3.99Cr	-3.33Cr	-2.09Cr	-2.54Cr
Normalized Net Income	14Cr	24Cr	30Cr	32Cr	34Cr
Interest on Long-Term Debt	40.86L	36.91L	42.92L	58.09L	83.05L
Non-Cash Pension Expense	90.02L	71.81L	93.79L	1.98Cr	1.86Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	55Cr	55Cr	59Cr	59Cr	64Cr
General and Administrative Expenses	50Cr	55Cr	58Cr	61Cr	64Cr
Research And Development Expense From Footnotes	13Cr	13Cr	13Cr	15Cr	15Cr
Net Rental Expense, Total	89.35L	1.21Cr	1.32Cr	1.46Cr	1.24Cr
Imputed Operating Lease Interest Expense	37.74L	56.26L	65.57L	1.42Cr	1.78Cr
Imputed Operating Lease Depreciation	51.61L	64.26L	66.76L	5L	-54.74L
Stock-Based Comp., Other (Total)	28.64L	77.9L	32.95L	22.64L	86.66L
Total Stock-Based Compensation	28.64L	77.9L	32.95L	22.64L	86.66L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	82Cr	93Cr	72Cr	62Cr	64Cr
Short Term Investments	-	-	-	40.41L	-
Total Cash And Short Term Investments	82Cr	93Cr	72Cr	63Cr	64Cr
Accounts Receivable, Total	109.24Cr	101.8Cr	110.41Cr	114.48Cr	111.51Cr
Other Receivables	11Cr	12Cr	16Cr	15Cr	15Cr
Total Receivables	120.62Cr	113.7Cr	126.41Cr	129.16Cr	126.46Cr
Inventory	62Cr	71Cr	85Cr	84Cr	78Cr
Prepaid Expenses	4.14Cr	3.42Cr	3.38Cr	3.83Cr	4.4Cr
Other Current Assets, Total	9.39Cr	9.87Cr	7.54Cr	5.37Cr	5.35Cr
Total Current Assets	278.72Cr	291.31Cr	293.84Cr	285.38Cr	277.61Cr
Gross Property Plant And Equipment	166.06Cr	172.77Cr	187.32Cr	197.53Cr	212.45Cr
Accumulated Depreciation	-103.28Cr	-107.86Cr	-115.05Cr	-117.9Cr	-119.9Cr
Net Property Plant And Equipment	63Cr	65Cr	72Cr	80Cr	93Cr
Long-term Investments	5.12Cr	4.49Cr	3.77Cr	3.99Cr	2.48Cr
Goodwill	150.21Cr	148.12Cr	147.56Cr	147.61Cr	149.74Cr
Other Intangibles, Total	38Cr	38Cr	38Cr	39Cr	39Cr
Deferred Tax Assets Long-Term	33Cr	38Cr	35Cr	38Cr	40Cr
Other Long-Term Assets, Total	29.51L	2.46Cr	1.47Cr	1.3Cr	1.48Cr
Total Assets	568.69Cr	587.44Cr	592.1Cr	595.42Cr	603.22Cr
Liabilities
Accounts Payable, Total	67Cr	73Cr	79Cr	77Cr	81Cr
Accrued Expenses, Total	32Cr	35Cr	41Cr	40Cr	42Cr
Current Portion of Long-Term Debt	1.92Cr	1.25Cr	11Cr	19.41L	10Cr
Current Portion of Leases	5.62Cr	5.56Cr	5.85Cr	5.89Cr	6.6Cr
Current Income Taxes Payable	4.39Cr	6.55Cr	8.02Cr	6.51Cr	8.67Cr
Unearned Revenue Current, Total	69Cr	77Cr	84Cr	87Cr	76Cr
Other Current Liabilities	33Cr	36Cr	31Cr	32Cr	38Cr
Total Current Liabilities	212.58Cr	234.18Cr	259.94Cr	248.86Cr	262Cr
Long-Term Debt	40Cr	25Cr	10Cr	10Cr	52T
Long-Term Leases	10Cr	11Cr	11Cr	9.59Cr	12Cr
Unearned Revenue Non Current	86T	2L	49.42L	56.08L	24.56L
Pension & Other Post Retirement Benefits	89Cr	84Cr	61Cr	63Cr	62Cr
Deferred Tax Liability Non Current	9.86Cr	10Cr	11Cr	11Cr	9.16Cr
Other Non Current Liabilities	15Cr	16Cr	11Cr	12Cr	15Cr
Total Liabilities	376.55Cr	379.82Cr	364.01Cr	355.65Cr	360.8Cr
Common Stock, Total	52Cr	51Cr	50Cr	52Cr	50Cr
Retained Earnings	18Cr	28Cr	49Cr	63Cr	63Cr
Comprehensive Income and Other	122.35Cr	128Cr	129.52Cr	125.28Cr	129.41Cr
Total Common Equity	192.1Cr	207.58Cr	228.05Cr	239.73Cr	242.37Cr
Minority Interest	4L	4L	4L	4L	4L
Total Equity	192.14Cr	207.62Cr	228.09Cr	239.77Cr	242.41Cr
Total Liabilities And Equity	568.69Cr	587.44Cr	592.1Cr	595.42Cr	603.22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	17Cr	17Cr	16Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	17Cr	17Cr	16Cr
Book Value / Share	10.64	11.65	13.23	14.03	14.69
Tangible Book Value	3.71Cr	21Cr	42Cr	53Cr	54Cr
Tangible Book Value Per Share	0.21	1.2	2.46	3.09	3.24
Total Debt	58Cr	43Cr	37Cr	26Cr	29Cr
Net Debt	-25Cr	-50Cr	-35Cr	-37Cr	-34Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	86Cr	79Cr	55Cr	59Cr	56Cr
Debt Equivalent Oper. Leases	7.15Cr	9.64Cr	11Cr	12Cr	9.9Cr
Minority Interest, Total (Incl. Fin. Div)	4L	4L	4L	4L	4L
Equity Method Investments, Total	3.76Cr	3.86Cr	2.8Cr	2.9Cr	1.56Cr
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	13Cr	15Cr	18Cr	20Cr	18Cr
Inventories - Work In Process, Total	17Cr	19Cr	23Cr	24Cr	20Cr
Inventories - Finished Goods, Total	26Cr	30Cr	37Cr	36Cr	36Cr
Inventories - Others	6.56Cr	7.31Cr	5.99Cr	4.26Cr	3.4Cr
Land - (BS)	71Cr	74Cr	77Cr	82Cr	86Cr
Machinery, Total	92Cr	94Cr	101.34Cr	107Cr	112.56Cr
Full Time Employees	18.23T	18.14T	18.24T	18.77T	18.35T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	8.07Cr	6.76Cr	5.59Cr	6.14Cr	5.44Cr
Order Backlog	229.85Cr	278.54Cr	319.27Cr	311.66Cr	312.73Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.68Cr	31Cr	40Cr	39Cr	39Cr
Depreciation & Amortization - CF	13Cr	12Cr	12Cr	13Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.84Cr	2.65Cr	2.29Cr	2.25Cr	2.59Cr
Depreciation & Amortization, Total	17Cr	15Cr	14Cr	15Cr	17Cr
Amortization of Deferred Charges, Total - (CF)	3.08Cr	2.98Cr	3.29Cr	2.97Cr	2.99Cr
(Gain) Loss From Sale Of Asset	2.23Cr	-1L	-10L	-14.63L	-90.49L
(Gain) Loss on Sale of Investments - (CF)	17L	25.58L	54.4L	63.26L	44.16L
Asset Writedown & Restructuring Costs	3.59Cr	50.67L	84.59L	79.04L	1.48Cr
Net Cash From Discontinued Operations	-26.25L	61.32L	-22.79L	-39.34L	-4L
Other Operating Activities, Total	5.99Cr	-2.3Cr	-7.09Cr	-4.35Cr	2.21Cr
Change In Accounts Receivable	11Cr	4Cr	-4.8Cr	-7.09Cr	-2.3Cr
Change In Inventories	18Cr	33.35L	-9.66Cr	2.6Cr	20.75L
Change In Accounts Payable	-4.16Cr	6.33Cr	6.45Cr	3.35Cr	3Cr
Change in Other Net Operating Assets	6.27Cr	10Cr	3.07Cr	69.62L	8.42Cr
Cash from Operations	72Cr	68Cr	47Cr	53Cr	71Cr
Capital Expenditure	-9.76Cr	-13Cr	-20Cr	-23Cr	-24Cr
Cash Acquisitions	-	-	-	-65.47L	-59.7L
Divestitures	-18.78L	25.51L	2.23Cr	2.17Cr	20.22L
Investment in Marketable and Equity Securities, Total	-37T	-48.59L	-1.24Cr	-1.01Cr	-78.26L
Other Investing Activities, Total	82.99L	1.97Cr	1.82Cr	2.27Cr	4.32Cr
Cash from Investing	-9.12Cr	-11Cr	-18Cr	-20Cr	-21Cr
Long-Term Debt Issued, Total	14Cr	-	-	-	26.48L
Total Debt Issued	14Cr	-	-	-	26.48L
Long-Term Debt Repaid, Total	-11Cr	-22Cr	-12Cr	-17Cr	-6.89Cr
Total Debt Repaid	-11Cr	-22Cr	-12Cr	-17Cr	-6.89Cr
Repurchase of Common Stock	-	-9.38Cr	-21Cr	-5.27Cr	-23Cr
Common Dividends Paid	-15Cr	-15Cr	-16Cr	-16Cr	-17Cr
Common & Preferred Stock Dividends Paid	-15Cr	-15Cr	-16Cr	-16Cr	-17Cr
Other Financing Activities, Total	-1.6Cr	-1.27Cr	-1.33Cr	-1.3Cr	-1.87Cr
Cash from Financing	-14Cr	-48Cr	-50Cr	-40Cr	-48Cr
Foreign Exchange Rate Adjustments	-1.77Cr	1.63Cr	-55.7L	-3Cr	-61.18L
Net Change in Cash	47Cr	11Cr	-21Cr	-9.48Cr	1.44Cr
Supplemental Items
Cash Interest Paid	1.6Cr	1.26Cr	1.33Cr	1.3Cr	1.87Cr
Cash Income Tax Paid (Refund)	5.98Cr	9.09Cr	11Cr	13Cr	13Cr
Levered Free Cash Flow	59Cr	47Cr	19Cr	24Cr	40Cr
Unlevered Free Cash Flow	61Cr	49Cr	20Cr	26Cr	43Cr
Change In Net Working Capital	-38Cr	-20Cr	7.46Cr	1.24Cr	-11Cr
Net Debt Issued / Repaid	3.08Cr	-22Cr	-12Cr	-17Cr	-6.62Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.29	3.99	5.12	5.39	5.86
Return on Total Capital	5.12	9.22	11.7	12.07	13.08
Return On Equity %	5.38	14.99	17.21	17.3	16.51
Return on Common Equity	5.39	14.99	17.22	17.3	16.52
Margin Analysis
Gross Profit Margin %	30.79	33.23	33.97	34.16	36.22
SG&A Margin	22.56	23.22	22.8	22.4	23.61
EBITDA Margin %	6.73	9.62	10.91	11.11	12.2
EBITA Margin %	5.33	8.41	9.79	9.96	10.85
EBIT Margin %	4.5	7.84	9.35	9.54	10.37
Income From Continuing Operations Margin %	2.33	6.37	7.26	7.53	7.34
Net Income Margin %	2.09	6.49	7.77	7.31	7.1
Net Avail. For Common Margin %	2.33	6.37	7.26	7.53	7.34
Normalized Net Income Margin	3.06	5.12	5.9	5.99	6.18
Levered Free Cash Flow Margin	12.82	9.99	3.65	4.43	7.42
Unlevered Free Cash Flow Margin	13.2	10.38	3.95	4.87	7.99
Asset Turnover
Asset Turnover	0.81	0.81	0.88	0.9	0.9
Fixed Assets Turnover	6.87	7.37	7.53	7.07	6.3
Receivables Turnover (Average Receivables)	3.83	4.46	4.87	4.78	4.8
Inventory Turnover (Average Inventory)	4.7	4.69	4.37	4.19	4.27
Short Term Liquidity
Current Ratio	1.31	1.24	1.13	1.15	1.06
Quick Ratio	0.95	0.88	0.76	0.77	0.73
Operating Cash Flow to Current Liabilities	0.34	0.29	0.18	0.21	0.27
Days Sales Outstanding (Average Receivables)	95.57	81.9	74.99	76.38	76.28
Days Outstanding Inventory (Average Inventory)	77.87	77.81	83.56	87.11	85.62
Average Days Payable Outstanding	83.42	78.64	78.19	80.6	85.08
Cash Conversion Cycle (Average Days)	90.02	81.06	80.35	82.89	76.82
Long Term Solvency
Total Debt/Equity	30	20.64	16.33	10.71	12.16
Total Debt / Total Capital	23.08	17.11	14.03	9.67	10.84
LT Debt/Equity	26.08	17.36	9.07	8.17	5.14
Long-Term Debt / Total Capital	20.06	14.39	7.79	7.38	4.58
Total Liabilities / Total Assets	66.21	64.66	61.48	59.73	59.81
EBIT / Interest Expense	7.28	12.58	19.46	13.46	11.31
EBITDA / Interest Expense	13.08	17.56	25.29	17.41	14.73
(EBITDA - Capex) / Interest Expense	9.68	13.13	17.07	11.41	9.96
Total Debt / EBITDA	1.54	0.83	0.59	0.39	0.4
Net Debt / EBITDA	-0.65	-0.97	-0.55	-0.56	-0.47
Total Debt / (EBITDA - Capex)	2.08	1.11	0.88	0.59	0.6
Net Debt / (EBITDA - Capex)	-0.89	-1.3	-0.82	-0.85	-0.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.01	1.46	9.82	4.04	0.91
Gross Profit, 1 Yr. Growth %	1.9	9.51	12.02	4.6	7
EBITDA, 1 Yr. Growth %	12.56	20.74	6.49	-4.81	-0.2
EBITA, 1 Yr. Growth %	63.22	60.1	23.44	5.81	9.94
EBIT, 1 Yr. Growth %	93.38	76.89	26.01	6.17	9.72
Earnings From Cont. Operations, 1 Yr. Growth %	-157.89	177.34	25.21	7.88	-1.59
Net Income, 1 Yr. Growth %	-156.77	215.17	31.54	-2.16	-1.97
Normalized Net Income, 1 Yr. Growth %	65.99	69.91	26.56	5.4	6.87
Diluted EPS Before Extra, 1 Yr. Growth %	-157.92	178.13	28.1	10.2	1.12
Accounts Receivable, 1 Yr. Growth %	-17.75	-6.81	8.46	3.69	-2.6
Inventory, 1 Yr. Growth %	-15.84	14.61	18.38	-0.47	-7.92
Net Property, Plant and Equip., 1 Yr. Growth %	-12.89	3.4	11.34	10.17	16.22
Total Assets, 1 Yr. Growth %	-0.41	3.3	0.79	0.56	1.31
Tangible Book Value, 1 Yr. Growth %	-74.95	474.01	98.65	24.95	1.23
Common Equity, 1 Yr. Growth %	-8.07	8.06	9.86	5.12	1.1
Cash From Operations, 1 Yr. Growth %	49.63	-4.64	-31.18	13.69	33.09
Capital Expenditures, 1 Yr. Growth %	-28.75	33.07	56.95	12.05	3.83
Levered Free Cash Flow, 1 Yr. Growth %	90.83	-20.92	-60.6	26.14	69.02
Unlevered Free Cash Flow, 1 Yr. Growth %	84.79	-20.23	-58.93	28.21	65.53
Dividend Per Share, 1 Yr. Growth %	0	5.88	5.56	5.26	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.02	-1.83	5.56	6.89	2.46
Gross Profit, 2 Yr. CAGR %	0.74	5.63	10.88	8.25	5.8
EBITDA, 2 Yr. CAGR %	-4.72	27.81	22.63	6.23	2.68
EBITA, 2 Yr. CAGR %	-6.47	61.66	43.08	14.29	7.86
EBIT, 2 Yr. CAGR %	-3.41	84.95	52.14	15.66	7.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.15	26.71	86.35	16.22	3.03
Net Income, 2 Yr. CAGR %	-7.61	33.76	103.61	13.45	-2.06
Normalized Net Income, 2 Yr. CAGR %	-4.66	67.94	46.64	15.6	4.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.1	26.93	88.75	18.81	5.56
Accounts Receivable, 2 Yr. CAGR %	-11.24	-12.45	0.53	6.05	0.5
Inventory, 2 Yr. CAGR %	-8.27	-1.79	16.48	8.55	-4.26
Net Property, Plant and Equip., 2 Yr. CAGR %	10.01	-5.1	7.3	10.76	13.16
Total Assets, 2 Yr. CAGR %	-0.28	1.42	2.04	0.68	0.93
Tangible Book Value, 2 Yr. CAGR %	-58.05	19.91	237.68	57.55	12.47
Common Equity, 2 Yr. CAGR %	-11.43	-0.33	8.96	7.47	3.09
Cash From Operations, 2 Yr. CAGR %	65.02	19.45	-18.99	-11.55	23.01
Capital Expenditures, 2 Yr. CAGR %	-14.04	-2.63	44.52	32.61	7.86
Levered Free Cash Flow, 2 Yr. CAGR %	285.31	22.85	-43.65	-29.5	46.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	468.7	21.41	-42.25	-27.44	45.68
Dividend Per Share, 2 Yr. CAGR %	0	2.9	5.72	5.41	10.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.22	-0.87	1.91	5.05	4.86
Gross Profit, 3 Yr. CAGR %	-0.14	3.58	7.8	8.75	7.83
EBITDA, 3 Yr. CAGR %	-6.98	9.62	26.71	16.8	7.72
EBITA, 3 Yr. CAGR %	-9.26	11.88	49.5	29.39	12.82
EBIT, 3 Yr. CAGR %	-10.45	18.17	64.8	34.94	13.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-22	37.53	26.21	55.31	9.95
Net Income, 3 Yr. CAGR %	-26.39	39.08	33.01	59.48	8.06
Normalized Net Income, 3 Yr. CAGR %	-12.64	15.59	52.82	31.43	11.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.16	37.71	27.32	57.76	12.59
Accounts Receivable, 3 Yr. CAGR %	-7.73	-9.79	-5.97	1.57	3.08
Inventory, 3 Yr. CAGR %	-1.93	-1.2	4.52	10.53	2.76
Net Property, Plant and Equip., 3 Yr. CAGR %	7.53	7.76	0.09	8.25	12.55
Total Assets, 3 Yr. CAGR %	-0.36	0.9	1.21	1.54	0.89
Tangible Book Value, 3 Yr. CAGR %	-46.28	0.34	41.88	142.43	35.95
Common Equity, 3 Yr. CAGR %	-8.43	-5.36	2.96	7.66	5.3
Cash From Operations, 3 Yr. CAGR %	39.76	37.45	-0.61	-9.3	1.36
Capital Expenditures, 3 Yr. CAGR %	-6.28	-0.56	14.17	32.76	22.23
Levered Free Cash Flow, 3 Yr. CAGR %	55.46	127.29	-15.38	-26.29	-5.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.24	195.48	-14.9	-24.66	-4.48
Dividend Per Share, 3 Yr. CAGR %	0	1.92	3.78	5.57	8.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.16	0.92	2.32	2.16	2.13
Gross Profit, 5 Yr. CAGR %	-0.73	2.38	4.13	5.47	6.99
EBITDA, 5 Yr. CAGR %	-7.48	2.95	7.78	11.7	19.02
EBITA, 5 Yr. CAGR %	-9.19	3.46	8.87	13.64	31.2
EBIT, 5 Yr. CAGR %	-10.46	4.83	10.69	18.05	39.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.39	2.2	10.51	28.57	16.37
Net Income, 5 Yr. CAGR %	-23.18	1.41	10.58	28.2	17.68
Normalized Net Income, 5 Yr. CAGR %	-10.54	2.22	7.47	15.59	31.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.3	3.59	11.79	29.81	18.12
Accounts Receivable, 5 Yr. CAGR %	-0.46	-6.04	-4.51	-3.76	-3.44
Inventory, 5 Yr. CAGR %	2.6	3.18	5.06	2.59	0.91
Net Property, Plant and Equip., 5 Yr. CAGR %	4.32	6	7.44	8.95	5.13
Total Assets, 5 Yr. CAGR %	-1.46	-0.78	0.59	0.81	1.1
Tangible Book Value, 5 Yr. CAGR %	-48.55	-27.46	12.07	20.18	29.29
Common Equity, 5 Yr. CAGR %	-7.54	-7.07	-1.84	-0.42	3.01
Cash From Operations, 5 Yr. CAGR %	18.81	33.24	12.37	15.23	8.24
Capital Expenditures, 5 Yr. CAGR %	1.48	7.37	11.45	11.57	11.6
Levered Free Cash Flow, 5 Yr. CAGR %	29.98	57.63	3.59	42.84	5.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.64	69.18	4.53	69.11	5.52
Dividend Per Share, 5 Yr. CAGR %	1.22	2.38	2.25	3.3	6.23