GIELDA PAPIERÓW WARTOSCIOWYCH W WARSZAWIE S.A.

Cash flow Gielda Papierów Wartosciowych w Warszawie S.A.

Stocks

GPW

PLGPW0000017

Financial & Commodity Market Operators

Market Closed - Warsaw S.E. 09:25:56 02/10/2026 pm IST			5-day change	1st Jan Change
99.90 ^PLN	+0.65%		+0.60%	+53.69%

04/09	Gielda Papierów Wartosciowych w Warszawie S.A., Q2 2026 Earnings Call, Sep 04, 2026
03/09	Gielda Papierów Wartosciowych w Warszawie S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: GIELDA PAPIERÓW WARTOSCIOWYCH W WARSZAWIE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Revenues	41Cr	39Cr	44Cr	46Cr	55Cr
Total Revenues	41Cr	39Cr	44Cr	46Cr	55Cr
Cost of Goods Sold, Total	23Cr	25Cr	32Cr	31Cr	35Cr
Gross Profit	18Cr	13Cr	13Cr	15Cr	21Cr
Provision for Bad Debts	-17.46L	-6L	3L	8L	2L
Other Operating Expenses	-26T	23.38L	-24.6L	2.33Cr	81.98L
Other Operating Expenses, Total	-17.72L	17.73L	-21.28L	2.41Cr	83.97L
Operating Income	18Cr	13Cr	13Cr	13Cr	20Cr
Interest Expense, Total	-81.95L	-58.84L	-9L	-23.87L	-25.56L
Interest And Investment Income	9L	2.25Cr	2.74Cr	2.17Cr	2.03Cr
Net Interest Expenses	-72.95L	1.66Cr	2.65Cr	1.94Cr	1.77Cr
Income (Loss) On Equity Invest.	2.44Cr	2.83Cr	3.41Cr	3.71Cr	4.44Cr
Currency Exchange Gains (Loss)	-18.02L	45T	-3L	-1L	11.85L
Other Non Operating Income (Expenses)	-14.65L	-6L	-7T	2.42Cr	-7L
EBT, Excl. Unusual Items	19Cr	18Cr	19Cr	21Cr	26Cr
Restructuring Charges	-77T	-3L	-27T	-	-
Impairment of Goodwill	-	-98.32L	-	-	-
Gain (Loss) On Sale Of Investments	-	-1L	-2L	-	-
Gain (Loss) On Sale Of Assets	-35T	-7T	6L	18T	-44T
Asset Writedown	-	-	-	-3.36Cr	-1.89Cr
Other Unusual Items	-	79.45L	-	16T	5L
EBT, Incl. Unusual Items	19Cr	17Cr	19Cr	17Cr	24Cr
Income Tax Expense	3.25Cr	2.99Cr	3.08Cr	2.5Cr	4.47Cr
Earnings From Continuing Operations	16Cr	14Cr	16Cr	15Cr	20Cr
Net Income to Company	16Cr	14Cr	16Cr	15Cr	20Cr
Minority Interest	-27T	-20T	-15.6L	-3L	-25.87L
Net Income - (IS)	16Cr	14Cr	16Cr	15Cr	20Cr
Net Income to Common Incl Extra Items	16Cr	14Cr	16Cr	15Cr	20Cr
Net Income to Common Excl. Extra Items	16Cr	14Cr	16Cr	15Cr	20Cr
Per Share Items
Net EPS - Basic	3.84	3.45	3.72	3.54	4.65
Basic EPS - Continuing Operations	3.84	3.45	3.72	3.54	4.65
Basic Weighted Average Shares Outstanding	4.2Cr	4.2Cr	4.2Cr	4.2Cr	4.2Cr
Net EPS - Diluted	3.84	3.45	3.72	3.54	4.65
Diluted EPS - Continuing Operations	3.84	3.45	3.72	3.54	4.65
Diluted Weighted Average Shares Outstanding	4.2Cr	4.2Cr	4.2Cr	4.2Cr	4.2Cr
Normalized Basic EPS	2.89	2.64	2.76	3.08	3.82
Normalized Diluted EPS	2.89	2.64	2.76	3.08	3.82
Dividend Per Share	2.74	2.7	3	3.15	3.4
Payout Ratio	65.25	79.35	72.66	84.7	67.91
Supplemental Items
EBITDA	21Cr	16Cr	15Cr	15Cr	23Cr
EBITA	20Cr	15Cr	14Cr	14Cr	21Cr
EBIT	18Cr	13Cr	13Cr	13Cr	20Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	16.76	17.08	16.35	14.35	18.46
Total Current Taxes	3.57Cr	3.24Cr	3.07Cr	3.32Cr	4.62Cr
Total Deferred Taxes	-32.25L	-25.09L	1L	-81.87L	-15L
Normalized Net Income	12Cr	11Cr	12Cr	13Cr	16Cr
Interest on Long-Term Debt	61.79L	36.71L	3L	17.96L	14.56L
Non-Cash Pension Expense	15T	38T	-	60T	79T
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	76T	4L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	76T	4L

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Assets
Cash And Equivalents	35Cr	38Cr	25Cr	13Cr	22Cr
Short Term Investments	28Cr	6.4Cr	17Cr	26Cr	18Cr
Total Cash And Short Term Investments	63Cr	44Cr	42Cr	40Cr	41Cr
Accounts Receivable, Total	4.75Cr	4.69Cr	4.5Cr	4.92Cr	5.69Cr
Other Receivables	1.1Cr	4.12Cr	3.62Cr	1.05Cr	72.75L
Total Receivables	5.85Cr	8.8Cr	8.12Cr	5.98Cr	6.41Cr
Inventory	15T	-	-	-	-
Prepaid Expenses	12Cr	-	-	1.06Cr	1.86Cr
Other Current Assets, Total	5L	12T	3L	-	-
Total Current Assets	81Cr	53Cr	50Cr	47Cr	49Cr
Gross Property Plant And Equipment	26Cr	28Cr	32Cr	33Cr	33Cr
Accumulated Depreciation	-16Cr	-17Cr	-19Cr	-20Cr	-21Cr
Net Property Plant And Equipment	10Cr	11Cr	13Cr	13Cr	13Cr
Long-term Investments	23Cr	25Cr	29Cr	32Cr	35Cr
Goodwill	17Cr	16Cr	16Cr	16Cr	16Cr
Other Intangibles, Total	9.66Cr	13Cr	17Cr	18Cr	20Cr
Accounts Receivable Long-Term	-	3L	2L	2L	76T
Deferred Tax Assets Long-Term	41.73L	65.26L	62.35L	1.41Cr	1.54Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	34.59L	16.16L	62.92L	40.69L	1.17Cr
Total Assets	141.07Cr	118.23Cr	125.77Cr	127.34Cr	135.3Cr
Liabilities
Accounts Payable, Total	1.37Cr	2.65Cr	2.83Cr	3.63Cr	3.67Cr
Accrued Expenses, Total	11Cr	7.59Cr	6.97Cr	3.89Cr	5.11Cr
Short-term Borrowings	-	-	-	-	5L
Current Portion of Long-Term Debt	25Cr	-	-	-	-
Current Portion of Leases	53.93L	48.52L	52.65L	68.89L	70.98L
Current Income Taxes Payable	61.67L	4L	21.64L	28.89L	1.61Cr
Unearned Revenue Current, Total	91.18L	80.39L	41.65L	61.27L	43.07L
Other Current Liabilities	1.18Cr	1.19Cr	1.07Cr	1.19Cr	1.77Cr
Total Current Liabilities	40Cr	13Cr	12Cr	10Cr	13Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	41.7L	5L	2.04Cr	1.99Cr	1.48Cr
Unearned Revenue Non Current	2.8Cr	3.82Cr	5.17Cr	4.52Cr	3.52Cr
Pension & Other Post Retirement Benefits	15.18L	15.24L	16.07L	18.75L	24.13L
Deferred Tax Liability Non Current	2L	21.58L	21.44L	18.77L	17.53L
Other Non Current Liabilities	1.03Cr	1.15Cr	1.16Cr	2.64Cr	2.31Cr
Total Liabilities	44Cr	18Cr	21Cr	20Cr	21Cr
Common Stock, Total	4.2Cr	4.2Cr	4.2Cr	4.2Cr	4.2Cr
Retained Earnings	91Cr	94Cr	98Cr	100.68Cr	106.96Cr
Comprehensive Income and Other	1.63Cr	99.52L	1.57Cr	1.73Cr	1.97Cr
Total Common Equity	97Cr	99Cr	103.92Cr	106.61Cr	113.13Cr
Minority Interest	6L	1Cr	1.07Cr	91.24L	1.09Cr
Total Equity	97Cr	100.08Cr	104.99Cr	107.52Cr	114.22Cr
Total Liabilities And Equity	141.07Cr	118.23Cr	125.77Cr	127.34Cr	135.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.2Cr	4.2Cr	4.2Cr	4.2Cr	4.2Cr
ECS Total Common Shares Outstanding	4.2Cr	4.2Cr	4.2Cr	-	4.2Cr
Book Value / Share	23.04	23.61	24.76	25.4	26.95
Tangible Book Value	70Cr	71Cr	72Cr	73Cr	78Cr
Tangible Book Value Per Share	16.75	16.87	17.05	17.45	18.48
Total Debt	26Cr	53.47L	2.57Cr	2.68Cr	2.25Cr
Net Debt	-37Cr	-44Cr	-39Cr	-37Cr	-38Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6L	1Cr	1.07Cr	91.24L	1.09Cr
Equity Method Investments, Total	23Cr	24Cr	27Cr	30Cr	33Cr
Account Code - Inventory Valuation	3	3	3	-	3
Land - (BS)	13Cr	13Cr	13Cr	13Cr	13Cr
Machinery, Total	11Cr	14Cr	16Cr	15Cr	17Cr
Full Time Employees	-	428	572	-	591
Part Time Employees	-	65	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45.16L	40.09L	41.09L	41.11L	41.2L

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Net Income	16Cr	14Cr	16Cr	15Cr	20Cr
Depreciation & Amortization - CF	1.76Cr	1.7Cr	1.9Cr	1.87Cr	2.02Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.76Cr	1.98Cr	1.33Cr	1.28Cr	1.65Cr
Depreciation & Amortization, Total	3.52Cr	3.68Cr	3.23Cr	3.15Cr	3.68Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-6L	-51.69L	-1.11Cr	-98.1L	-96.87L
Asset Writedown & Restructuring Costs	2L	97.46L	48T	3.45Cr	1.85Cr
Provision for Credit Losses	-	-	-6L	-	-
(Income) Loss On Equity Investments - (CF)	-2.44Cr	-2.83Cr	-3.41Cr	-3.71Cr	-4.44Cr
Other Operating Activities, Total	-42.27L	-3.02Cr	-47.37L	-89.54L	1.73Cr
Change In Accounts Receivable	-12Cr	9.95Cr	56.25L	54.01L	-1.22Cr
Change In Inventories	-5T	15T	-	-	-
Change In Accounts Payable	-14.13L	39.82L	60.39L	21.09L	35.42L
Change in Unearned Revenues	-13.44L	93.9L	1.19Cr	-44.79L	-1.1Cr
Change in Other Net Operating Assets	1.1Cr	-2.46Cr	-1.49Cr	-1.54Cr	77.86L
Cash from Operations	5.31Cr	22Cr	15Cr	15Cr	20Cr
Capital Expenditure	-1.21Cr	-2.57Cr	-2.37Cr	-1.02Cr	-2.29Cr
Sale of Property, Plant, and Equipment	44.86L	-	-	4L	1L
Cash Acquisitions	-	84.31L	-	-	-
Sale (Purchase) of Intangible assets	-3.13Cr	-3.45Cr	-4.98Cr	-4.5Cr	-5.18Cr
Investment in Marketable and Equity Securities, Total	2.78Cr	21Cr	-11Cr	43Cr	59Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	20L	63T
Other Investing Activities, Total	73.44L	2.71Cr	2.65Cr	-50Cr	-49Cr
Cash from Investing	-37.31L	18Cr	-16Cr	-13Cr	2.98Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-55.82L	-25Cr	-67.01L	-83.22L	-85.69L
Total Debt Repaid	-55.82L	-25Cr	-67.01L	-83.22L	-85.69L
Issuance of Common Stock	-	-	-	-	5L
Common Dividends Paid	-11Cr	-12Cr	-11Cr	-13Cr	-13Cr
Common & Preferred Stock Dividends Paid	-11Cr	-12Cr	-11Cr	-13Cr	-13Cr
Other Financing Activities, Total	-92T	-49.55L	-3L	-	-
Cash from Financing	-11Cr	-37Cr	-12Cr	-13Cr	-14Cr
Foreign Exchange Rate Adjustments	-2L	85T	-6L	5L	-3L
Net Change in Cash	-6.17Cr	2.93Cr	-13Cr	-11Cr	9.07Cr
Supplemental Items
Cash Interest Paid	58.05L	49.55L	3L	-	-
Cash Income Tax Paid (Refund)	3.66Cr	4.49Cr	2.8Cr	2.62Cr	3.3Cr
Levered Free Cash Flow	-2.88Cr	12Cr	3.68Cr	4.65Cr	10Cr
Unlevered Free Cash Flow	-2.37Cr	13Cr	3.74Cr	4.8Cr	10Cr
Change In Net Working Capital	13Cr	-6.82Cr	11.31L	79L	-1.75Cr
Net Debt Issued / Repaid	-55.82L	-25Cr	-67.01L	-83.22L	-85.69L

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Profitability
Return on Assets	8.11	6.41	6.54	6.28	9.43
Return on Total Capital	9.37	7.45	7.66	7.29	10.93
Return On Equity %	17.1	14.73	15.37	14.02	17.82
Return on Common Equity	17.11	14.81	15.37	14.13	17.75
Margin Analysis
Gross Profit Margin %	43.74	34.6	28.2	32.52	37.44
EBITDA Margin %	51.5	42.2	34.52	32.59	41.22
EBITA Margin %	48.5	39.23	31.66	30.09	38.92
EBIT Margin %	44.18	34.15	28.67	27.34	35.92
Income From Continuing Operations Margin %	39.57	37.24	35.41	32.06	35.81
Net Income Margin %	39.56	37.24	35.06	31.99	35.34
Net Avail. For Common Margin %	39.56	37.24	35.06	31.99	35.34
Normalized Net Income Margin	29.72	28.44	26.05	27.84	29.07
Levered Free Cash Flow Margin	-7.08	31.92	8.27	10	18.52
Unlevered Free Cash Flow Margin	-5.82	32.86	8.4	10.32	18.81
Asset Turnover
Asset Turnover	0.29	0.3	0.36	0.37	0.42
Fixed Assets Turnover	3.84	3.65	3.6	3.48	4.25
Receivables Turnover (Average Receivables)	8.42	8.25	9.68	9.86	10.4
Inventory Turnover (Average Inventory)	17.64T	-	-	-	-
Short Term Liquidity
Current Ratio	2.02	4.16	4.15	4.52	3.66
Quick Ratio	1.72	4.16	4.15	4.42	3.52
Operating Cash Flow to Current Liabilities	0.13	1.69	1.22	1.42	1.51
Days Sales Outstanding (Average Receivables)	43.33	44.26	37.69	37.1	35.08
Days Outstanding Inventory (Average Inventory)	0.02	-	-	-	-
Average Days Payable Outstanding	22.94	-	31.31	37.67	38.56
Cash Conversion Cycle (Average Days)	20.41	-	-	-	-
Long Term Solvency
Total Debt/Equity	26.43	0.53	2.44	2.49	1.97
Total Debt / Total Capital	20.91	0.53	2.38	2.43	1.93
LT Debt/Equity	0.43	0.05	1.94	1.85	1.3
Long-Term Debt / Total Capital	0.34	0.05	1.9	1.8	1.27
Total Liabilities / Total Assets	31.39	15.35	16.52	15.56	15.58
EBIT / Interest Expense	21.97	22.59	139.28	53.23	77.56
EBITDA / Interest Expense	26.27	28.85	174.49	66.44	91.94
(EBITDA - Capex) / Interest Expense	24.8	24.49	148.64	62.17	82.98
Total Debt / EBITDA	1.19	0.03	0.16	0.17	0.1
Net Debt / EBITDA	-1.72	-2.58	-2.46	-2.32	-1.63
Total Debt / (EBITDA - Capex)	1.26	0.04	0.19	0.18	0.11
Net Debt / (EBITDA - Capex)	-1.82	-3.03	-2.88	-2.48	-1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.89	-4.49	14.3	4.48	18.72
Gross Profit, 1 Yr. Growth %	-9.92	-24.45	-6.86	20.5	36.69
EBITDA, 1 Yr. Growth %	-7.9	-21.75	-6.5	-1.37	50.19
EBITA, 1 Yr. Growth %	-7.7	-22.74	-7.76	-0.71	53.55
EBIT, 1 Yr. Growth %	-8.72	-26.18	-4.02	-0.4	56.02
Earnings From Cont. Operations, 1 Yr. Growth %	5.91	-10.11	8.68	-5.42	32.61
Net Income, 1 Yr. Growth %	5.91	-10.1	7.62	-4.67	31.14
Normalized Net Income, 1 Yr. Growth %	-2.36	-8.61	4.7	11.65	23.96
Diluted EPS Before Extra, 1 Yr. Growth %	5.91	-10.1	7.62	-4.67	31.14
Accounts Receivable, 1 Yr. Growth %	-3.46	-1.35	-4	9.41	15.45
Inventory, 1 Yr. Growth %	36.36	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-9.29	11.21	20.03	-2.04	-3.41
Total Assets, 1 Yr. Growth %	3.31	-16.19	6.38	1.25	6.26
Tangible Book Value, 1 Yr. Growth %	5.85	0.67	1.07	2.39	5.9
Common Equity, 1 Yr. Growth %	5.42	2.44	4.89	2.58	6.12
Cash From Operations, 1 Yr. Growth %	-77.06	307.27	-32.3	0.07	37.7
Capital Expenditures, 1 Yr. Growth %	-9.86	112.23	-7.75	-56.89	124.44
Levered Free Cash Flow, 1 Yr. Growth %	-117.01	-530.82	-70.38	26.25	119.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.08	-639.36	-70.78	28.3	116.44
Dividend Per Share, 1 Yr. Growth %	9.6	-1.46	11.11	5	7.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.12	-1.84	4.48	9.28	11.37
Gross Profit, 2 Yr. CAGR %	7.23	-17.5	-16.12	5.94	28.34
EBITDA, 2 Yr. CAGR %	5.57	-15.1	-14.46	-3.97	21.71
EBITA, 2 Yr. CAGR %	7.16	-15.55	-15.58	-4.3	23.48
EBIT, 2 Yr. CAGR %	7.31	-17.91	-15.82	-2.23	24.65
Earnings From Cont. Operations, 2 Yr. CAGR %	16.25	-2.42	-1.16	1.39	11.99
Net Income, 2 Yr. CAGR %	16.25	-2.43	-1.64	1.29	11.81
Normalized Net Income, 2 Yr. CAGR %	13.31	-5.54	-2.18	8.12	17.64
Diluted EPS Before Extra, 2 Yr. CAGR %	16.25	-2.43	-1.64	1.29	11.81
Accounts Receivable, 2 Yr. CAGR %	5.27	-2.42	-2.68	2.49	12.39
Inventory, 2 Yr. CAGR %	-43.51	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.01	0.44	15.54	8.44	-2.73
Total Assets, 2 Yr. CAGR %	5.94	-6.95	-5.58	3.78	3.72
Tangible Book Value, 2 Yr. CAGR %	5.97	3.23	0.87	1.73	4.13
Common Equity, 2 Yr. CAGR %	5.26	3.92	3.66	3.73	4.34
Cash From Operations, 2 Yr. CAGR %	-47.29	-3.33	66.05	-17.69	17.39
Capital Expenditures, 2 Yr. CAGR %	14.41	38.32	39.93	-36.94	-1.64
Levered Free Cash Flow, 2 Yr. CAGR %	-56.27	-14.39	12.97	-38.84	66.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.25	-16.02	25.54	-38.77	66.64
Dividend Per Share, 2 Yr. CAGR %	6.85	3.92	4.64	8.01	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.53	5.02	3.27	4.48	12.34
Gross Profit, 3 Yr. CAGR %	0.97	-4.58	-14.1	-5.35	15.33
EBITDA, 3 Yr. CAGR %	1.16	-4.46	-12.33	-10.3	11.47
EBITA, 3 Yr. CAGR %	1.96	-3.91	-13.03	-10.89	12.04
EBIT, 3 Yr. CAGR %	1.74	-5.27	-13.52	-10.97	14.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.25	6.7	1.15	-2.6	10.88
Net Income, 3 Yr. CAGR %	-4.25	6.7	0.81	-2.66	10.4
Normalized Net Income, 3 Yr. CAGR %	2.31	5.47	-2.24	2.23	13.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.25	6.7	0.81	-2.66	10.4
Accounts Receivable, 3 Yr. CAGR %	3.99	3.01	-2.95	1.2	6.64
Inventory, 3 Yr. CAGR %	-38.34	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.27	-3.43	6.58	9.35	4.34
Total Assets, 3 Yr. CAGR %	5.03	-2.02	-2.7	-3.36	4.6
Tangible Book Value, 3 Yr. CAGR %	3.71	4.17	2.5	1.37	3.1
Common Equity, 3 Yr. CAGR %	2.92	4.31	4.24	3.3	4.52
Cash From Operations, 3 Yr. CAGR %	-27	4.21	-14.15	40.26	-2.29
Capital Expenditures, 3 Yr. CAGR %	-2.27	40.58	20.85	-5.5	-3.72
Levered Free Cash Flow, 3 Yr. CAGR %	-31.37	-6.25	-39.9	17.23	-6.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.96	-8.39	-40.93	26.45	-6.73
Dividend Per Share, 3 Yr. CAGR %	-4.84	4	6.27	4.76	7.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.57	2.04	5.11	6.7	6.44
Gross Profit, 5 Yr. CAGR %	1.89	-6.29	-6.25	-0.5	0.87
EBITDA, 5 Yr. CAGR %	2.49	-5.25	-5.4	-4.26	-0.04
EBITA, 5 Yr. CAGR %	2.86	-5.35	-5.45	-4.07	0.06
EBIT, 5 Yr. CAGR %	2.41	-6.57	-5.69	-4.06	0.1
Earnings From Cont. Operations, 5 Yr. CAGR %	4.22	-1.8	-3.02	4.54	5.35
Net Income, 5 Yr. CAGR %	4.23	-1.79	-3.21	4.5	5.08
Normalized Net Income, 5 Yr. CAGR %	4.12	-1.5	0.49	6.53	5.27
Diluted EPS Before Extra, 5 Yr. CAGR %	4.23	-1.79	-3.21	4.5	5.08
Accounts Receivable, 5 Yr. CAGR %	-13.87	0.11	1.26	2.8	2.92
Inventory, 5 Yr. CAGR %	-23.43	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.25	0.27	4.5	1.15	2.76
Total Assets, 5 Yr. CAGR %	4.03	0.61	0.65	0.26	-0.18
Tangible Book Value, 5 Yr. CAGR %	8.47	5.85	2.57	3.19	3.15
Common Equity, 5 Yr. CAGR %	5.37	4.4	3.21	4.08	4.28
Cash From Operations, 5 Yr. CAGR %	-23.74	6.3	1.41	-5.18	-2.71
Capital Expenditures, 5 Yr. CAGR %	-2.47	20.12	12.81	2.01	11.3
Levered Free Cash Flow, 5 Yr. CAGR %	-29.12	5.69	-16.23	-20.98	-9.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.26	4.98	-16.96	-22.03	-10.56
Dividend Per Share, 5 Yr. CAGR %	4.97	4.18	-1.16	5.59	6.34