Cash flow Gecina

Stocks

GFC

FR0010040865

Diversified REITs

Market Closed - Euronext Paris Other stock markets 09:25:00 10/07/2026 pm IST			5-day change	1st Jan Change
72.15 ^EUR	+3.44%		-0.89%	-10.82%

10/07	Credit ratings reaffirmed for Gecina by S&P and Moody's
12/06	Could This Finally Be the One?

0d3ea372bb042649b82d739436f22.XDWg6dbl20FN2YSL-9og0voMB1gQFii_cxvhheADYbU.BG-QhIepiBgMvtDMlr1TuqN6aHUpI3r1KlOw5LZFJfQmcpKlj7DiJgKQ9w

Published financial data: GECINA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	61Cr	63Cr	67Cr	69Cr	71Cr
Tenant Reimbursements	-	-	-	-	-
Other Revenues, Total	13Cr	12Cr	14Cr	15Cr	15Cr
Total Revenues	74Cr	74Cr	80Cr	84Cr	86Cr
Property Expenses	18Cr	11Cr	21Cr	20Cr	20Cr
Selling General & Admin Expenses, Total	8.05Cr	7.97Cr	7.79Cr	7.63Cr	7.51Cr
Depreciation & Amortization - (IS) - (Collected)	1.11Cr	98.75L	1.13Cr	1.17Cr	1.01Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-6L	6.66Cr	28.91L	44.94L	-6.88Cr
Total Operating Expenses	27Cr	27Cr	30Cr	29Cr	21Cr
Operating Income (REIT / Utility Template)	47Cr	48Cr	50Cr	55Cr	65Cr
Interest Expense, Total	-8.89Cr	-9.58Cr	-8.82Cr	-9.04Cr	-9.38Cr
Interest and Investment Income	66.98L	1.21Cr	-	-	-
Net Interest Expenses	-8.22Cr	-8.36Cr	-8.82Cr	-9.04Cr	-9.38Cr
Currency Exchange Gains (Loss)	4L	-2T	-44T	-28T	-5T
Other Non Operating Income (Expenses)	1.15Cr	5.37Cr	-6.8Cr	-2.43Cr	-2.52Cr
EBT, Excl. Unusual Items	40Cr	45Cr	34Cr	44Cr	53Cr
Impairment of Goodwill	-	-	-1.75Cr	-	-2L
Gain (Loss) on Sale of Assets	2.44Cr	53.75L	6.7Cr	7L	29.09L
Asset Writedown	46Cr	-28Cr	-218.51Cr	-12Cr	12Cr
Insurance Settlements	24L	-	-	-	-
Legal Settlements	-	-	-	-	-7Cr
Other Unusual Items	-3.17Cr	-	-	-	-14Cr
EBT, Incl. Unusual Items	85Cr	17Cr	-179.11Cr	31Cr	45Cr
Income Tax Expense	18.46L	33.81L	19.91L	20.71L	14.96L
Earnings From Continuing Operations	85Cr	17Cr	-179.31Cr	31Cr	45Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	85Cr	17Cr	-179.31Cr	31Cr	45Cr
Minority Interest	-13.23L	21.47L	59.08L	-7L	-13L
Net Income - (IS)	85Cr	17Cr	-178.72Cr	31Cr	45Cr
Net Income to Common Incl Extra Items	85Cr	17Cr	-178.72Cr	31Cr	45Cr
Net Income to Common Excl. Extra Items	85Cr	17Cr	-178.72Cr	31Cr	45Cr
Per Share Items
Net EPS - Basic	11.53	2.3	-24.2	4.19	6.06
Basic EPS - Continuing Operations	11.53	2.3	-24.2	4.19	6.06
Basic Weighted Average Shares Outstanding	7.37Cr	7.38Cr	7.38Cr	7.39Cr	7.4Cr
Net EPS - Diluted	11.5	2.29	-24.2	4.18	6.03
Diluted EPS - Continuing Operations	11.5	2.29	-24.2	4.18	6.03
Diluted Weighted Average Shares Outstanding	7.38Cr	7.39Cr	7.38Cr	7.42Cr	7.43Cr
Normalized Basic EPS	3.36	3.81	3	3.68	4.49
Normalized Diluted EPS	3.35	3.8	3	3.66	4.47
Dividend Per Share	5.3	5.3	5.3	5.45	5.5
Payout Ratio	45.96	230.54	-21.9	126.65	89.99
Supplemental Items
EBITDA	48Cr	49Cr	51Cr	56Cr	66Cr
EBITA	47Cr	48Cr	50Cr	55Cr	65Cr
EBIT	47Cr	48Cr	50Cr	55Cr	65Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.22	1.98	-0.11	0.66	0.33
Total Current Taxes	-9L	-4L	1L	7L	-7L
Total Deferred Taxes	2L	5L	3L	-	9L
Normalized Net Income	25Cr	28Cr	22Cr	27Cr	33Cr
Interest Capitalized	42L	53.37L	94.99L	1.58Cr	1.41Cr
Interest on Long-Term Debt	57.26L	68.49L	14.95L	14.95L	14.84L
Non-Cash Pension Expense	-2L	-3L	2L	1L	99T
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	40.94L	48.7L	45.5L	50.87L	48.96L
Total Stock-Based Compensation	40.94L	48.7L	45.5L	50.87L	48.96L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	1.97TCr	1.96TCr	1.67TCr	1.62TCr	1.7TCr
Accumulated Depreciation	-5.04Cr	-5.15Cr	-5.6Cr	-5.94Cr	-5.09Cr
Net Property Plant And Equipment	1.96TCr	1.96TCr	1.66TCr	1.61TCr	1.69TCr
Total Real Estate Assets	1.96TCr	1.96TCr	1.66TCr	1.61TCr	1.69TCr
Cash And Equivalents	1.51Cr	5.06Cr	14Cr	18Cr	7.79Cr
Accounts Receivable, Total	3.94Cr	3.33Cr	3.22Cr	3.15Cr	2.34Cr
Other Receivables	4.11Cr	6.3Cr	5.33Cr	7.36Cr	7.9Cr
Investment In Debt and Equity Securities	1.33Cr	1.37Cr	54.63L	3.44Cr	3.16Cr
Goodwill	18Cr	18Cr	17Cr	17Cr	17Cr
Other Intangibles, Total	1.06Cr	1.35Cr	1.28Cr	1.17Cr	1.2Cr
Other Current Assets, Total	30Cr	26Cr	24Cr	103.14Cr	47Cr
Deferred Tax Assets Long-Term (Collected)	16.67L	11.63L	9L	9L	-
Other Long-Term Assets, Total	21Cr	48Cr	35Cr	26Cr	25Cr
Total Assets	2.04TCr	2.07TCr	1.76TCr	1.79TCr	1.8TCr
Liabilities
Current Portion of Long-Term Debt	61Cr	36Cr	4.96Cr	56Cr	58Cr
Current Portion of Leases	-	-	-	-	-
Short-Term Borrowings	113Cr	157.4Cr	55Cr	84Cr	151.1Cr
Long-Term Debt	517.39Cr	545.05Cr	590.87Cr	542.37Cr	484.53Cr
Long-Term Leases	5.06Cr	5.01Cr	4.96Cr	4.96Cr	4.93Cr
Accounts Payable, Total	5.71Cr	4.92Cr	4.9Cr	5.02Cr	5.07Cr
Accrued Expenses, Total	4.46Cr	3.81Cr	5.44Cr	5.54Cr	4.52Cr
Current Income Taxes Payable	40.25L	37.75L	35.43L	30.91L	31.69L
Unearned Revenue, Current	33.98L	21.77L	92.24L	1.37Cr	1.05Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	28Cr	28Cr	28Cr	31Cr	32Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	10Cr	9.12Cr	9.27Cr	9.6Cr	2.69Cr
Total Liabilities	745.58Cr	789.69Cr	704.93Cr	739.56Cr	743.74Cr
Common Stock, Total	57Cr	57Cr	58Cr	58Cr	58Cr
Additional Paid In Capital	330Cr	330.39Cr	330.76Cr	331.28Cr	331.65Cr
Retained Earnings	85Cr	17Cr	-178.72Cr	31Cr	45Cr
Comprehensive Income and Other	823.27Cr	870.91Cr	848.73Cr	630.78Cr	622.08Cr
Total Common Equity	1.3TCr	1.28TCr	1.06TCr	1.05TCr	1.06TCr
Minority Interest	2.69Cr	2.37Cr	1.67Cr	1.63Cr	1.63Cr
Total Equity	1.3TCr	1.28TCr	1.06TCr	1.05TCr	1.06TCr
Total Liabilities And Equity	2.04TCr	2.07TCr	1.76TCr	1.79TCr	1.8TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.37Cr	7.38Cr	7.39Cr	7.4Cr	7.41Cr
ECS Total Common Shares Outstanding	7.37Cr	7.38Cr	7.39Cr	7.4Cr	7.41Cr
Book Value / Share	175.76	172.86	143.24	142.07	142.59
Tangible Book Value	1.28TCr	1.26TCr	1.04TCr	1.03TCr	1.04TCr
Tangible Book Value Per Share	173.12	170.19	140.83	139.67	140.19
Total Debt	696.83Cr	742.96Cr	655.79Cr	687.04Cr	698.43Cr
Net Debt	695.32Cr	737.9Cr	641.42Cr	669.13Cr	690.63Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.32Cr	1.03Cr	96.73L	91.62L	85.37L
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.69Cr	2.37Cr	1.67Cr	1.63Cr	1.63Cr
Equity Method Investments, Total	9.08Cr	15Cr	12Cr	8.2Cr	8.44Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	21Cr	21Cr	18Cr	99Cr	45Cr
Inventories - Others	-	-	-	-	-
Full Time Employees	500	478	473	473	442
Accumulated Allowance for Doubtful Accounts (Supple)	2.4Cr	2.59Cr	3.01Cr	2.64Cr	2.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	85Cr	17Cr	-178.72Cr	31Cr	45Cr
Depreciation, Depletion & Amortization	1.11Cr	98.76L	1.13Cr	1.17Cr	-9.32Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	1.11Cr	98.76L	1.13Cr	1.17Cr	-9.32Cr
(Gain) Loss On Sale of Asset - (CF)	12.91L	-12.25L	-6.7Cr	-7L	-29.09L
Total Asset Writedown	-49Cr	28Cr	220.26Cr	12Cr	-12Cr
(Income) Loss On Equity Investments - (CF)	-46L	60.79L	2.08Cr	-4L	-59.24L
Stock-Based Compensation (CF)	40.94L	48.7L	45.5L	50.87L	48.96L
Change in Accounts Receivable	2.04Cr	-1.8Cr	49.63L	1.17Cr	-
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-44.06L	-77.98L	-2L	11.84L	-
Change in Unearned Revenues	9L	-12.21L	70.47L	45.13L	-
Change In Income Taxes	-24.82L	-72.13L	1.65Cr	6L	-
Change in Other Net Operating Assets (Collected)	30.73L	-26.22L	-41.31L	4.15Cr	2.94Cr
Other Operating Activities	8.84Cr	5.48Cr	13Cr	9.08Cr	22Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	48Cr	48Cr	53Cr	60Cr	48Cr
Acquisition of Real Estate Assets, Total	-35Cr	-36Cr	-38Cr	-45Cr	-96Cr
Sale of Real Estate Assets, Total	51Cr	13Cr	125.39Cr	5.38Cr	75Cr
Net Sale / Acquisition of Real Estate Assets	15Cr	-23Cr	87Cr	-40Cr	-22Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-59.8L	-82.26L	-59.39L	-51.66L	-68.08L
Investment in Marketable and Equity Securities, Total	-2.41Cr	-5.83Cr	-2L	1.17Cr	-11T
Net (Increase) Decrease in Loans Originated / Sold - Investing	12T	19.61L	55T	-2L	34.2L
Other Investing Activities, Total	7.23Cr	3.08Cr	2.08Cr	-1.65Cr	94.69L
Cash from Investing	19Cr	-27Cr	88Cr	-41Cr	-21Cr
Long-Term Debt Issued, Total	348.72Cr	634.88Cr	506.64Cr	274.69Cr	475.39Cr
Total Debt Issued	348.72Cr	634.88Cr	506.64Cr	274.69Cr	475.39Cr
Long-Term Debt Repaid, Total	-379.13Cr	-602.81Cr	-591.29Cr	-243.77Cr	-461.99Cr
Total Debt Repaid	-379.13Cr	-602.81Cr	-591.29Cr	-243.77Cr	-461.99Cr
Issuance of Common Stock	49.3L	42.79L	41L	58.28L	72.8L
Repurchase of Common Stock	-	-13T	-36T	-34.17L	-
Common Dividends Paid	-39Cr	-39Cr	-39Cr	-39Cr	-40Cr
Common & Preferred Stock Dividends Paid	-39Cr	-39Cr	-39Cr	-39Cr	-40Cr
Other Financing Activities, Total	-15Cr	-12Cr	-9.2Cr	-7.79Cr	-11Cr
Cash from Financing	-83Cr	-18Cr	-132.58Cr	-16Cr	-37Cr
Miscellaneous Cash Flow Adjustments	-	-	1T	-	1T
Net Change in Cash	-16Cr	3.55Cr	9.31Cr	3.53Cr	-10Cr
Supplemental Items
Cash Income Tax Paid (Refund)	87.28L	-1.28Cr	22.17L	12.77L	13.01L
Net Debt Issued / Repaid	-30Cr	32Cr	-85Cr	31Cr	13Cr
Levered Free Cash Flow	46Cr	25Cr	32Cr	-48Cr	81Cr
Unlevered Free Cash Flow	51Cr	31Cr	38Cr	-42Cr	87Cr
Change In Net Working Capital	-22Cr	-1.3Cr	-5.59Cr	78Cr	-56Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.44	1.45	1.63	1.94	2.27
Return on Total Capital	1.47	1.48	1.68	1.99	2.33
Return On Equity %	6.67	1.3	-15.34	2.94	4.26
Return on Common Equity	6.68	1.32	-15.31	2.94	4.25
Margin Analysis
Gross Profit Margin %	75.55	85.02	73.88	76.17	77.34
SG&A Margin	10.88	10.72	9.7	9.04	8.69
EBITDA Margin %	64.76	65.35	63.82	66.6	76.8
EBITA Margin %	63.26	64.03	62.41	65.21	75.45
EBIT Margin %	63.26	64.03	62.41	65.21	75.45
Income From Continuing Operations Margin %	114.98	22.51	-223.47	36.77	52
Net Income Margin %	114.8	22.8	-222.73	36.69	51.85
Net Avail. For Common Margin %	114.8	22.8	-222.73	36.69	51.85
Normalized Net Income Margin	33.42	37.79	27.57	32.18	38.4
Levered Free Cash Flow Margin	62.02	34	40.34	-56.42	94.1
Unlevered Free Cash Flow Margin	69.53	42.04	47.21	-49.73	100.88
Asset Turnover
Asset Turnover	0.04	0.04	0.04	0.05	0.05
Fixed Assets Turnover	0.04	0.04	0.04	0.05	0.05
Receivables Turnover (Average Receivables)	13.53	17.22	20.34	20.77	25.99
Inventory Turnover (Average Inventory)	0.62	0.53	1.07	0.34	0.27
Short Term Liquidity
Current Ratio	0.19	0.18	0.47	0.72	0.26
Quick Ratio	0.04	0.06	0.23	0.16	0.07
Operating Cash Flow to Current Liabilities	0.23	0.21	0.54	0.33	0.19
Days Sales Outstanding (Average Receivables)	26.98	21.19	17.95	17.63	14.05
Days Outstanding Inventory (Average Inventory)	587.12	683.44	341.53	1.07T	1.34T
Average Days Payable Outstanding	1.16T	177.63	95.97	18.04	-53.63
Cash Conversion Cycle (Average Days)	-548.22	527	263.51	1.07T	1.41T
Long Term Solvency
Total Debt/Equity	53.67	58.13	61.87	65.29	66.03
Total Debt / Total Capital	34.93	36.76	38.22	39.5	39.77
LT Debt/Equity	40.24	43.04	56.21	52.02	46.27
Long-Term Debt / Total Capital	26.19	27.22	34.73	31.47	27.87
Total Liabilities / Total Assets	36.48	38.19	39.94	41.27	41.28
EBIT / Interest Expense	5.26	4.97	5.68	6.09	6.95
EBITDA / Interest Expense	5.39	5.08	5.81	6.22	7.08
(EBITDA - Capex) / Interest Expense	5.34	5.03	5.81	6.22	7.08
Total Debt / EBITDA	14.54	15.28	12.81	12.22	10.52
Net Debt / EBITDA	14.51	15.18	12.53	11.9	10.4
Total Debt / (EBITDA - Capex)	14.66	15.42	12.81	12.22	10.52
Net Debt / (EBITDA - Capex)	14.63	15.32	12.53	11.9	10.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.43	0.12	7.85	5.23	2.47
Gross Profit, 1 Yr. Growth %	-7.17	0.52	4.6	8.5	4.08
EBITDA, 1 Yr. Growth %	-4.8	0.96	3.98	9.82	18.06
EBITA, 1 Yr. Growth %	-5.19	1.25	3.77	9.96	18.45
EBIT, 1 Yr. Growth %	-5.19	1.25	3.77	9.96	18.45
Earnings From Cont. Operations, 1 Yr. Growth %	450.28	-80.32	-1.17T	-117.32	44.77
Net Income, 1 Yr. Growth %	447.68	-80.03	-1.15T	-117.33	44.69
Diluted EPS Before Extra, 1 Yr. Growth %	447.62	-80.09	-1.16T	-117.27	44.26
Normalized Net Income, 1 Yr. Growth %	4.17	13.01	-22.36	22.82	22.18
Net Property, Plant and Equip., 1 Yr. Growth %	2.74	-0.22	-14.98	-3.08	4.8
Inventory, 1 Yr. Growth %	-43.61	-1.09	-10.99	436.18	-54.43
Accounts Receivable, 1 Yr. Growth %	-23.3	-15.31	-3.25	-11.03	-25.85
Total Assets, 1 Yr. Growth %	0.94	1.17	-14.65	1.53	0.54
Common Equity, 1 Yr. Growth %	3.84	-1.54	-17.05	-0.73	0.53
Tangible Book Value, 1 Yr. Growth %	3.94	-1.57	-17.17	-0.73	0.54
Cash From Operations, 1 Yr. Growth %	-4.55	0.44	10.58	12.13	-20.14
Capital Expenditures, 1 Yr. Growth %	-98.64	-98.76	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-22.13	131.09	-454.33	-246.12	-272.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.66	89.53	-1.06T	-210.18	-310.26
Dividend Per Share, 1 Yr. Growth %	0	0	0	2.83	0.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.14	-3.01	3.92	6.54	3.8
Gross Profit, 2 Yr. CAGR %	-6.35	2.48	-2.93	6.53	6.21
EBITDA, 2 Yr. CAGR %	-6.22	-1.71	3.12	6.86	13.87
EBITA, 2 Yr. CAGR %	-6.16	-1.77	3.18	6.82	14.13
EBIT, 2 Yr. CAGR %	-6.16	-1.77	3.18	6.82	14.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.12	4.08	45.19	36.18	-49.93
Net Income, 2 Yr. CAGR %	-25.13	4.57	45.06	35.15	-49.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.14	4.43	45.07	35.1	-50.08
Normalized Net Income, 2 Yr. CAGR %	-0.68	8.83	-5.68	-2.35	22.5
Net Property, Plant and Equip., 2 Yr. CAGR %	2.1	1.25	-7.89	-9.22	0.78
Inventory, 2 Yr. CAGR %	-53.36	-25.32	-6.17	118.46	56.31
Accounts Receivable, 2 Yr. CAGR %	-28.69	-19.4	-9.48	-2.79	-18.78
Total Assets, 2 Yr. CAGR %	-0.04	1.05	-7.08	-6.91	1.03
Common Equity, 2 Yr. CAGR %	1.01	1.12	-9.62	-9.25	-0.1
Tangible Book Value, 2 Yr. CAGR %	1.05	1.15	-9.71	-9.32	-0.1
Cash From Operations, 2 Yr. CAGR %	-11.88	-2.09	5.39	11.35	-5.37
Capital Expenditures, 2 Yr. CAGR %	-91.71	-87.3	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-4.53	-34.49	72	128.35	57.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.17	-30.55	51.52	226.31	51.27
Dividend Per Share, 2 Yr. CAGR %	0	0	0	1.41	1.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.07	-3.28	0.49	4.36	5.13
Gross Profit, 3 Yr. CAGR %	-7.22	-0.26	-0.52	0.74	5.67
EBITDA, 3 Yr. CAGR %	-2.98	-3.73	0.58	5.31	10.47
EBITA, 3 Yr. CAGR %	-2.89	-3.59	0.48	5.39	10.56
EBIT, 3 Yr. CAGR %	-2.89	-3.59	0.48	5.39	10.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.47	-52.03	126.37	-28.53	38.98
Net Income, 3 Yr. CAGR %	-5.46	-51.81	125.88	-28.55	38.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.41	-51.85	125.88	-28.63	38.09
Normalized Net Income, 3 Yr. CAGR %	-0.55	3.9	-2.31	3	5.22
Net Property, Plant and Equip., 3 Yr. CAGR %	2.54	1.32	-4.48	-6.32	-4.77
Inventory, 3 Yr. CAGR %	-33.04	-40.08	-20.82	67.75	29.56
Accounts Receivable, 3 Yr. CAGR %	-27.39	-24.48	-14.34	-7.16	-11.18
Total Assets, 3 Yr. CAGR %	1.22	0.36	-4.48	-4.29	-4.49
Common Equity, 3 Yr. CAGR %	3.39	0.15	-5.34	-6.75	-6.1
Tangible Book Value, 3 Yr. CAGR %	3.51	0.17	-5.37	-6.81	-6.15
Cash From Operations, 3 Yr. CAGR %	-6.09	-7.95	1.96	7.59	-0.33
Capital Expenditures, 3 Yr. CAGR %	-78.95	-79.9	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	29.34	-20.51	-18.1	63.29	107.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.79	-10.73	-16.4	36.53	180.68
Dividend Per Share, 3 Yr. CAGR %	-1.23	0	0	0.93	1.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.07	5.41	3.5	0.54	1.8
Gross Profit, 5 Yr. CAGR %	1.8	1.18	-3.26	0.18	2.12
EBITDA, 5 Yr. CAGR %	3.86	1.19	-0.48	0.64	5.7
EBITA, 5 Yr. CAGR %	3.62	1.02	-0.4	0.71	5.73
EBIT, 5 Yr. CAGR %	3.62	1.02	-0.4	0.71	5.73
Earnings From Cont. Operations, 5 Yr. CAGR %	1.75	-38.55	12.23	-27.18	23.8
Net Income, 5 Yr. CAGR %	0.87	-38.29	12.2	-27.2	23.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.88	-39.51	12.23	-27.25	23.49
Normalized Net Income, 5 Yr. CAGR %	7.14	4.49	-2.52	1.63	6.95
Net Property, Plant and Equip., 5 Yr. CAGR %	11.2	1.17	-1.77	-3.03	-2.41
Inventory, 5 Yr. CAGR %	-17.45	-22.35	-23.37	0.53	3.94
Accounts Receivable, 5 Yr. CAGR %	-17.97	-25.13	-20.7	-16.46	-14.57
Total Assets, 5 Yr. CAGR %	10.61	0.56	-2.18	-2.61	-2.31
Common Equity, 5 Yr. CAGR %	9.38	3.03	-2.02	-3.72	-3.28
Tangible Book Value, 5 Yr. CAGR %	9.06	3.12	-2	-3.74	-3.29
Cash From Operations, 5 Yr. CAGR %	3.5	8.04	-1.66	-0.67	-1.04
Capital Expenditures, 5 Yr. CAGR %	-60.73	-59.17	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-10.03	-0.49	8.83	-1.1	6.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.19	8.62	20.35	-0.91	6.11
Dividend Per Share, 5 Yr. CAGR %	0.38	0	-0.74	0.56	0.74