Cash flow Grifols, S.A.

Stocks

GRF

ES0171996087

Pharmaceuticals

Real-time Estimate Tradegate Other stock markets 06:43:52 11/06/2026 pm IST			5-day change	1st Jan Change
8.850 ^EUR	-1.03%		-2.36%	-17.38%

09/06	European Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading	MT
08/06	European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading	MT

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Published financial data: GRIFOLS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	493.31Cr	606.4Cr	659.2Cr	721.24Cr	752.4Cr
Total Revenues	493.31Cr	606.4Cr	659.2Cr	721.24Cr	752.4Cr
Cost of Goods Sold, Total	297.05Cr	383.24Cr	409.74Cr	436.47Cr	460.47Cr
Gross Profit	196.26Cr	223.15Cr	249.46Cr	284.77Cr	291.93Cr
Selling General & Admin Expenses, Total	106.15Cr	119.04Cr	136.67Cr	116.53Cr	114.5Cr
R&D Expenses	35Cr	36Cr	40Cr	36Cr	38Cr
Other Operating Expenses	-1.63Cr	-1.47Cr	-30.42L	-	-10L
Other Operating Expenses, Total	140.01Cr	153.69Cr	175.89Cr	152.82Cr	152.41Cr
Operating Income	56Cr	69Cr	74Cr	131.95Cr	139.52Cr
Interest Expense, Total	-23Cr	-36Cr	-44Cr	-60Cr	-58Cr
Interest And Investment Income	1.16Cr	3.39Cr	6.23Cr	4.65Cr	3.6Cr
Net Interest Expenses	-22Cr	-33Cr	-38Cr	-56Cr	-54Cr
Income (Loss) On Equity Invest.	6.57Cr	10Cr	6.28Cr	3.68Cr	-80L
Currency Exchange Gains (Loss)	-1.16Cr	77.25L	-1.64Cr	-5.98Cr	-5.5Cr
Other Non Operating Income (Expenses)	-4.39Cr	-12Cr	-15Cr	-13Cr	-3.3Cr
EBT, Excl. Unusual Items	35Cr	35Cr	25Cr	61Cr	76Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	75.57L	-2.5Cr	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-16Cr	-14Cr
EBT, Incl. Unusual Items	35Cr	36Cr	22Cr	44Cr	62Cr
Income Tax Expense	8.51Cr	9.01Cr	4.33Cr	23Cr	12Cr
Earnings From Continuing Operations	27Cr	27Cr	18Cr	21Cr	50Cr
Net Income to Company	27Cr	27Cr	18Cr	21Cr	50Cr
Minority Interest	-8.25Cr	-6.29Cr	-12Cr	-5.59Cr	-9.8Cr
Net Income - (IS)	18Cr	21Cr	5.93Cr	16Cr	40Cr
Net Income to Common Incl Extra Items	18Cr	21Cr	5.93Cr	16Cr	40Cr
Net Income to Common Excl. Extra Items	18Cr	21Cr	5.93Cr	16Cr	40Cr
Per Share Items
Net EPS - Basic	0.27	0.31	0.09	0.23	0.59
Basic EPS - Continuing Operations	0.27	0.31	0.09	0.23	0.59
Basic Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	68Cr	68Cr
Net EPS - Diluted	0.27	0.31	0.09	0.23	0.59
Diluted EPS - Continuing Operations	0.27	0.31	0.09	0.23	0.59
Diluted Weighted Average Shares Outstanding	68Cr	68Cr	68Cr	68Cr	68Cr
Normalized Basic EPS	0.2	0.23	0.05	0.48	0.55
Normalized Diluted EPS	0.2	0.23	0.05	0.48	0.55
Dividend Per Share	-	-	-	-	-
Payout Ratio	141.65	0.28	-	0.61	31.84
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	79Cr	96Cr	103.2Cr	160.83Cr	169.72Cr
EBITA	61Cr	76Cr	82Cr	138.62Cr	145.72Cr
EBIT	56Cr	69Cr	74Cr	131.95Cr	139.52Cr
EBITDAR	82Cr	100.25Cr	107.5Cr	165.54Cr	174.22Cr
Effective Tax Rate - (Ratio)	24.29	24.94	19.35	52.07	18.7
Total Current Taxes	6.74Cr	11Cr	18Cr	31Cr	28Cr
Total Deferred Taxes	1.78Cr	-1.51Cr	-14Cr	-7.51Cr	-16Cr
Normalized Net Income	14Cr	16Cr	3.43Cr	32Cr	38Cr
Interest Capitalized	1.86Cr	2.52Cr	3.69Cr	2.78Cr	2.2Cr
Interest on Long-Term Debt	25Cr	39Cr	48Cr	56Cr	53Cr
Non-Cash Pension Expense	-	8L	34.41L	30.93L	30L
Supplemental Operating Expense Items
Advertising Expense	7.13Cr	9.07Cr	7.89Cr	8.39Cr	8.1Cr
Research And Development Expense From Footnotes	35Cr	36Cr	40Cr	38Cr	43Cr
Net Rental Expense, Total	3.29Cr	3.9Cr	4.3Cr	4.71Cr	4.5Cr
Imputed Operating Lease Interest Expense	81.85L	1.16Cr	1.54Cr	2.24Cr	2.17Cr
Imputed Operating Lease Depreciation	2.48Cr	2.74Cr	2.76Cr	2.47Cr	2.33Cr
Maintenance & Repair Expenses, Total	15Cr	22Cr	23Cr	27Cr	31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	66Cr	55Cr	53Cr	98Cr	82Cr
Short Term Investments	202.64Cr	3.1Cr	12Cr	2.42Cr	2.4Cr
Trading Asset Securities, Total	32.38L	-	-	-	-
Total Cash And Short Term Investments	268.52Cr	58Cr	65Cr	100.4Cr	85Cr
Accounts Receivable, Total	43Cr	64Cr	69Cr	74Cr	73Cr
Other Receivables	6.13Cr	11Cr	12Cr	12Cr	11Cr
Notes Receivable	39T	48T	1L	21Cr	1.2Cr
Total Receivables	50Cr	75Cr	81Cr	107.93Cr	86Cr
Inventory	225.94Cr	320.14Cr	345.93Cr	356.01Cr	329.6Cr
Other Current Assets, Total	7.03Cr	12Cr	153.56Cr	8.42Cr	7.2Cr
Total Current Assets	551.03Cr	465.36Cr	645.19Cr	572.75Cr	507.4Cr
Gross Property Plant And Equipment	511.33Cr	623.94Cr	646.14Cr	694.38Cr	670.7Cr
Accumulated Depreciation	-177.02Cr	-207.09Cr	-226.9Cr	-263.36Cr	-265.5Cr
Net Property Plant And Equipment	334.32Cr	416.85Cr	419.24Cr	431.02Cr	405.2Cr
Long-term Investments	226.52Cr	244.31Cr	57Cr	53Cr	46Cr
Goodwill	622.89Cr	701.19Cr	680.21Cr	740.31Cr	683.3Cr
Other Intangibles, Total	100.37Cr	132.65Cr	120.75Cr	118.96Cr	100.7Cr
Accounts Receivable Long-Term	-	-	-	59T	-
Loans Receivable Long-Term	8.91Cr	9.65Cr	14Cr	1.99Cr	13Cr
Deferred Tax Assets Long-Term	15Cr	17Cr	31Cr	34Cr	42Cr
Deferred Charges Long-Term	63Cr	162.26Cr	162.47Cr	173.66Cr	172.1Cr
Other Long-Term Assets, Total	77.63L	3.63Cr	16Cr	15Cr	1.6Cr
Total Assets	1.92TCr	2.15TCr	2.14TCr	2.14TCr	1.97TCr
Liabilities
Accounts Payable, Total	63Cr	73Cr	81Cr	85Cr	84Cr
Accrued Expenses, Total	33Cr	31Cr	37Cr	45Cr	48Cr
Current Portion of Long-Term Debt	234.64Cr	69Cr	91Cr	56Cr	44Cr
Current Portion of Leases	4.86Cr	10Cr	11Cr	12Cr	11Cr
Current Income Taxes Payable	45.16L	1.57Cr	1.45Cr	6.05Cr	2.5Cr
Unearned Revenue Current, Total	3.3Cr	2.76Cr	2.89Cr	3.65Cr	2.7Cr
Other Current Liabilities	8.54Cr	7.13Cr	7.46Cr	7.99Cr	9.2Cr
Total Current Liabilities	347.43Cr	195.58Cr	231.56Cr	215.61Cr	201.9Cr
Long-Term Debt	611.39Cr	904.12Cr	863.21Cr	846.58Cr	812.2Cr
Long-Term Leases	83Cr	91Cr	100.42Cr	102.48Cr	97Cr
Unearned Revenue Non Current	1.5Cr	1.51Cr	1.38Cr	1.39Cr	1.6Cr
Pension & Other Post Retirement Benefits	67.17L	9.41Cr	10Cr	10Cr	9.9Cr
Deferred Tax Liability Non Current	63Cr	103.48Cr	99Cr	101.17Cr	86Cr
Other Non Current Liabilities	1.77Cr	2.08Cr	41Cr	2.37Cr	2.3Cr
Total Liabilities	1.11TCr	1.31TCr	1.35TCr	1.28TCr	1.21TCr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	12Cr
Additional Paid In Capital	91Cr	91Cr	91Cr	91Cr	91Cr
Retained Earnings	24Cr	26Cr	9.64Cr	21Cr	36Cr
Treasury Stock	-16Cr	-16Cr	-15Cr	-13Cr	-13Cr
Comprehensive Income and Other	498.84Cr	500.45Cr	485.32Cr	478.22Cr	401.1Cr
Total Common Equity	609.66Cr	612.99Cr	582.72Cr	588.37Cr	527.1Cr
Minority Interest	205.04Cr	232.76Cr	214.53Cr	272.33Cr	233.2Cr
Total Equity	814.7Cr	845.75Cr	797.25Cr	860.7Cr	760.3Cr
Total Liabilities And Equity	1.92TCr	2.15TCr	2.14TCr	2.14TCr	1.97TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68Cr	68Cr	68Cr	68Cr	68Cr
ECS Total Common Shares Outstanding	68Cr	68Cr	68Cr	68Cr	68Cr
Book Value / Share	8.98	9.04	8.58	8.65	7.74
Tangible Book Value	-113.6Cr	-220.85Cr	-218.25Cr	-270.89Cr	-256.9Cr
Tangible Book Value Per Share	-1.67	-3.26	-3.21	-3.98	-3.77
Total Debt	933.39Cr	1.08TCr	1.06TCr	1.02TCr	964.3Cr
Net Debt	664.88Cr	1.02TCr	1TCr	916.28Cr	879.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	8.58Cr	10Cr	10Cr	9.9Cr
Debt Equivalent Oper. Leases	26Cr	31Cr	34Cr	38Cr	36Cr
Minority Interest, Total (Incl. Fin. Div)	205.04Cr	232.76Cr	214.53Cr	272.33Cr	233.2Cr
Equity Method Investments, Total	199.98Cr	195.52Cr	53Cr	6.9Cr	9.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	66Cr	106.48Cr	110.48Cr	96Cr	94Cr
Inventories - Work In Process, Total	72Cr	133.16Cr	121.01Cr	140.52Cr	140.7Cr
Inventories - Finished Goods, Total	88Cr	80Cr	114.44Cr	119.94Cr	105.2Cr
Land - (BS)	86Cr	115.54Cr	113.19Cr	123.06Cr	120.9Cr
Machinery, Total	252.77Cr	306.9Cr	317.55Cr	355.44Cr	345Cr
Full Time Employees	23.24T	26.33T	23.74T	23.83T	25.26T
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.4Cr	3.23Cr	3.16Cr	1.04Cr	2.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	18Cr	21Cr	5.93Cr	16Cr	40Cr
Depreciation & Amortization - CF	24Cr	28Cr	29Cr	30Cr	32Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.02Cr	6.51Cr	8.01Cr	6.66Cr	6.2Cr
Depreciation & Amortization, Total	29Cr	35Cr	37Cr	37Cr	38Cr
Amortization of Deferred Charges, Total - (CF)	7.01Cr	5.85Cr	6.71Cr	6.7Cr	6.6Cr
(Gain) Loss From Sale Of Asset	11.96L	-17.31L	71.82L	13.78L	20L
Asset Writedown & Restructuring Costs	6.41Cr	7Cr	10Cr	7.33Cr	4.9Cr
(Income) Loss On Equity Investments - (CF)	-6.57Cr	-10Cr	-6.28Cr	-3.68Cr	80L
Other Operating Activities, Total	20Cr	1.6Cr	3.14Cr	25Cr	17Cr
Change In Accounts Receivable	-1.68Cr	-8.02Cr	-5.31Cr	-4.19Cr	-3.2Cr
Change In Inventories	-16Cr	-60Cr	-43Cr	2.58Cr	-9.7Cr
Change In Accounts Payable	4.04Cr	8.02Cr	10Cr	2.88Cr	9.4Cr
Change in Other Net Operating Assets	-70.75L	-90.1L	73.58L	96.44L	40L
Cash from Operations	60Cr	-1.09Cr	21Cr	90Cr	104.7Cr
Capital Expenditure	-25Cr	-27Cr	-21Cr	-23Cr	-26Cr
Sale of Property, Plant, and Equipment	6L	32.84L	54.3L	2.35Cr	40L
Cash Acquisitions	-52Cr	-153.33Cr	-2.95Cr	-29Cr	-11Cr
Divestitures	79Cr	9.14Cr	-	-	-
Sale (Purchase) of Intangible assets	-6.77Cr	-11Cr	-8.59Cr	-14Cr	-16Cr
Investment in Marketable and Equity Securities, Total	98.23L	-16Cr	-7.82Cr	152.04Cr	-5.2Cr
Cash from Investing	-2.94Cr	-197.88Cr	-40Cr	89Cr	-58Cr
Long-Term Debt Issued, Total	245.65Cr	113.42Cr	163.78Cr	400.67Cr	136Cr
Total Debt Issued	245.65Cr	113.42Cr	163.78Cr	400.67Cr	136Cr
Long-Term Debt Repaid, Total	-58Cr	-131.15Cr	-145.72Cr	-535.89Cr	-166.9Cr
Total Debt Repaid	-58Cr	-131.15Cr	-145.72Cr	-535.89Cr	-166.9Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-13Cr	-34.59L	-	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-26Cr	-6L	-	-10L	-13Cr
Common & Preferred Stock Dividends Paid	-26Cr	-6L	-	-10L	-13Cr
Other Financing Activities, Total	-2.09Cr	79.3L	54.66L	-54.83L	-9.2Cr
Cash from Financing	147.29Cr	-17Cr	19Cr	-135.87Cr	-53Cr
Foreign Exchange Rate Adjustments	5.55Cr	3.56Cr	-1.51Cr	2.01Cr	-9.4Cr
Net Change in Cash	209.6Cr	-212.76Cr	-1.84Cr	45Cr	-16Cr
Supplemental Items
Cash Interest Paid	16Cr	35Cr	53Cr	57Cr	53Cr
Cash Income Tax Paid (Refund)	3.06Cr	20Cr	16Cr	18Cr	17Cr
Levered Free Cash Flow	6.49Cr	-92Cr	-126.03Cr	145.44Cr	102.5Cr
Unlevered Free Cash Flow	21Cr	-70Cr	-98Cr	183.08Cr	138.5Cr
Change In Net Working Capital	19Cr	116.46Cr	159Cr	-94Cr	-49Cr
Net Debt Issued / Repaid	187.85Cr	-18Cr	18Cr	-135.23Cr	-31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.04	2.13	2.14	3.89	4.24
Return on Total Capital	2.26	2.37	2.43	4.42	4.84
Return On Equity %	3.57	3.44	2.2	2.64	6.17
Return on Common Equity	3.26	3.57	0.99	2.79	7.21
Margin Analysis
Gross Profit Margin %	39.78	36.8	37.84	39.48	38.8
SG&A Margin	21.52	19.63	20.73	16.16	15.22
EBITDA Margin %	15.92	15.89	15.65	22.3	22.56
EBITA Margin %	12.42	12.53	12.38	19.22	19.37
EBIT Margin %	11.4	11.46	11.16	18.3	18.54
Income From Continuing Operations Margin %	5.38	4.47	2.74	2.95	6.65
Net Income Margin %	3.71	3.43	0.9	2.18	5.34
Net Avail. For Common Margin %	3.71	3.43	0.9	2.18	5.34
Normalized Net Income Margin	2.77	2.61	0.52	4.5	5
Levered Free Cash Flow Margin	1.32	-15.25	-19.12	20.16	13.62
Unlevered Free Cash Flow Margin	4.28	-11.51	-14.92	25.38	18.41
Asset Turnover
Asset Turnover	0.29	0.3	0.31	0.34	0.37
Fixed Assets Turnover	1.55	1.61	1.58	1.7	1.8
Receivables Turnover (Average Receivables)	12.07	11.25	9.86	10.06	10.2
Inventory Turnover (Average Inventory)	1.39	1.4	1.23	1.24	1.34
Short Term Liquidity
Current Ratio	1.59	2.38	2.79	2.66	2.51
Quick Ratio	0.92	0.68	0.63	0.87	0.84
Operating Cash Flow to Current Liabilities	0.17	-0.01	0.09	0.42	0.52
Days Sales Outstanding (Average Receivables)	30.24	32.44	37.01	36.39	35.78
Days Outstanding Inventory (Average Inventory)	261.82	260.04	296.67	295.27	271.73
Average Days Payable Outstanding	69.58	52.02	64.74	69.01	71.18
Cash Conversion Cycle (Average Days)	222.48	240.46	268.93	262.66	236.32
Long Term Solvency
Total Debt/Equity	114.57	127.11	133.58	118.12	126.83
Total Debt / Total Capital	53.39	55.97	57.19	54.15	55.91
LT Debt/Equity	85.17	117.71	120.87	110.27	119.57
Long-Term Debt / Total Capital	39.69	51.83	51.75	50.55	52.71
Total Liabilities / Total Assets	57.64	60.72	62.82	59.79	61.43
EBIT / Interest Expense	2.41	1.92	1.66	2.19	2.42
EBITDA / Interest Expense	3.64	2.88	2.51	2.81	3.09
(EBITDA - Capex) / Interest Expense	2.59	2.14	2.04	2.42	2.63
Total Debt / EBITDA	10.95	10.3	9.59	6.01	5.42
Net Debt / EBITDA	7.8	9.74	9.01	5.42	4.94
Total Debt / (EBITDA - Capex)	15.43	13.83	11.82	6.97	6.37
Net Debt / (EBITDA - Capex)	10.99	13.08	11.1	6.29	5.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.62	22.92	8.71	9.41	4.33
Gross Profit, 1 Yr. Growth %	-12.97	13.7	11.79	11.69	2.53
EBITDA, 1 Yr. Growth %	-34.06	22.66	7.11	27.45	5.59
EBITA, 1 Yr. Growth %	-40.41	24.01	7.37	33.13	5.19
EBIT, 1 Yr. Growth %	-42.33	23.49	5.9	37.3	5.75
Earnings From Cont. Operations, 1 Yr. Growth %	-62.58	2.19	-33.37	30.02	134.74
Net Income, 1 Yr. Growth %	-70.45	10.36	-71.52	270.81	156.05
Normalized Net Income, 1 Yr. Growth %	-70.24	11.07	-79.79	103.21	16.14
Diluted EPS Before Extra, 1 Yr. Growth %	-70.2	10.64	-71.52	283.33	156.52
Accounts Receivable, 1 Yr. Growth %	13.28	48.3	7.61	7.01	-0.94
Inventory, 1 Yr. Growth %	12.84	41.69	8.06	2.23	-7.42
Net Property, Plant and Equip., 1 Yr. Growth %	11.33	24.69	0.57	2.81	-5.99
Total Assets, 1 Yr. Growth %	25.92	11.96	-0.43	1.97	-7.91
Tangible Book Value, 1 Yr. Growth %	-5.81	29.23	-1.18	2.56	-5.2
Common Equity, 1 Yr. Growth %	19.35	10.98	-4.94	9.6	-10.4
Cash From Operations, 1 Yr. Growth %	-46.23	-101.82	-2.02T	312.53	16.08
Capital Expenditures, 1 Yr. Growth %	-11.7	7.73	-21.37	3.61	13.73
Levered Free Cash Flow, 1 Yr. Growth %	-90.91	-1.6T	36.28	-186.69	-29.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.26	-436.28	40.91	-235.1	-24.3
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.64	6.56	15.6	9.06	6.84
Gross Profit, 2 Yr. CAGR %	-8.44	-0.53	12.74	13.42	8.43
EBITDA, 2 Yr. CAGR %	-25.75	-13.81	5.78	21.9	20.75
EBITA, 2 Yr. CAGR %	-26.12	-11.74	20.43	43.69	42.46
EBIT, 2 Yr. CAGR %	-29.21	-15.61	14.36	40.19	39.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.04	-38.16	-17.48	-7.35	75.14
Net Income, 2 Yr. CAGR %	-45.92	-41.97	-43.94	-7.91	209.38
Normalized Net Income, 2 Yr. CAGR %	-48.3	-41.27	-52.01	50.24	597.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.71	-41.65	-43.86	-7.7	213.58
Accounts Receivable, 2 Yr. CAGR %	8.35	29.62	26.33	7.28	2.93
Inventory, 2 Yr. CAGR %	-1.79	26.45	23.74	4.89	-2.71
Net Property, Plant and Equip., 2 Yr. CAGR %	8.05	17.82	11.98	0.3	-1.69
Total Assets, 2 Yr. CAGR %	11.24	18.73	5.58	0.41	-3.1
Tangible Book Value, 2 Yr. CAGR %	-20.26	35.32	13.01	0.35	-1.38
Common Equity, 2 Yr. CAGR %	12.44	9.54	2.71	2.06	-0.91
Cash From Operations, 2 Yr. CAGR %	2.43	-90.11	-40.93	2.41T	119.66
Capital Expenditures, 2 Yr. CAGR %	-10.73	-2.47	-7.96	-9.48	8.77
Levered Free Cash Flow, 2 Yr. CAGR %	318.61	13.82	352.8	182.56	-25.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.97	-9.54	117.68	337.45	-4.14
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.21	5.95	7.27	13.5	7.46
Gross Profit, 3 Yr. CAGR %	-1.43	-1.59	3.42	13.21	9.66
EBITDA, 3 Yr. CAGR %	-13.72	-12.23	-7.33	20.36	16.18
EBITA, 3 Yr. CAGR %	-14.9	-12.2	-5.78	35.07	29.47
EBIT, 3 Yr. CAGR %	-17.29	-14.78	-8.97	32.87	27.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.58	-25.23	-36.6	-7.09	26.35
Net Income, 3 Yr. CAGR %	-32.58	-30.68	-54.23	-5.97	29.52
Normalized Net Income, 3 Yr. CAGR %	-32.15	-32.34	-57.88	29.63	37.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.45	-30.43	-54.06	-6	29.77
Accounts Receivable, 3 Yr. CAGR %	17.27	20.3	21.82	19.53	4.44
Inventory, 3 Yr. CAGR %	5.04	10.97	19.99	16.37	0.61
Net Property, Plant and Equip., 3 Yr. CAGR %	19.64	13.34	11.77	8.84	-1.84
Total Assets, 3 Yr. CAGR %	15.52	11.48	11.97	3.63	-2.44
Tangible Book Value, 3 Yr. CAGR %	-18.29	7.32	21.86	16.6	-1.52
Common Equity, 3 Yr. CAGR %	13	8.33	4.49	2.13	-2.28
Cash From Operations, 3 Yr. CAGR %	-6.8	-73.27	-42.76	14.76	801.93
Capital Expenditures, 3 Yr. CAGR %	2.16	-4.96	-9.23	-2.04	-2.26
Levered Free Cash Flow, 3 Yr. CAGR %	-21	529.77	20.87	187.08	77.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.36	51.94	4.86	106.6	143.72
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.02	7.03	8	7.18	7.1
Gross Profit, 5 Yr. CAGR %	0.52	0.73	4.01	3.99	5.3
EBITDA, 5 Yr. CAGR %	-7.2	-5.56	-3.34	2.45	5.53
EBITA, 5 Yr. CAGR %	-8.19	-6.57	-3.88	4.31	8.36
EBIT, 5 Yr. CAGR %	-9.75	-8.23	-5.84	3.29	7.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.39	-16.33	-21.19	-19.98	-6.75
Net Income, 5 Yr. CAGR %	-19.64	-20.66	-36.98	-24.15	-8.26
Normalized Net Income, 5 Yr. CAGR %	-21.1	-20.17	-39.89	-8.68	-3.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.6	-20.56	-36.87	-24.05	-8.1
Accounts Receivable, 5 Yr. CAGR %	0.97	17.6	20.82	14.93	13.88
Inventory, 5 Yr. CAGR %	6.58	14.46	12.16	8.73	10.48
Net Property, Plant and Equip., 5 Yr. CAGR %	13.06	18.82	16.52	8.52	6.18
Total Assets, 5 Yr. CAGR %	13.68	14.55	11.44	6.61	5.23
Tangible Book Value, 5 Yr. CAGR %	1.64	2.02	0.95	8.68	16.33
Common Equity, 5 Yr. CAGR %	10.38	11.05	6.64	4.06	0.63
Cash From Operations, 5 Yr. CAGR %	1.53	-58.1	-22.34	9.66	-1.17
Capital Expenditures, 5 Yr. CAGR %	-0.16	1.16	-2.01	-5.61	-1.11
Levered Free Cash Flow, 5 Yr. CAGR %	-4.52	10.99	57.12	230.24	7.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.25	-0.19	26.56	55.86	10.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-