Income Statement Heidelberger Druckmaschinen AG

Equities

HDD

DE0007314007

Industrial Machinery & Equipment

Real-time Estimate Tradegate Other stock markets 01:52:33 13/04/2026 pm IST			5-day change	1st Jan Change
1.368 ^EUR	-0.51%		+1.56%	-32.61%

01:41pm	Heidelberger Druckmaschinen AG - extends contracts CEO and CSO	RE
18/03	Heideldruck aims to gain foothold in drone defense market - Shares surge	DP

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Published financial data: HEIDELBERGER DRUCKMASCHINEN AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	193.66Cr	220.22Cr	247Cr	242.5Cr	231.4Cr
Total Revenues	193.66Cr	220.22Cr	247Cr	242.5Cr	231.4Cr
Cost of Goods Sold, Total	94Cr	101.37Cr	114.8Cr	111.7Cr	104.7Cr
Gross Profit	99Cr	118.84Cr	132.2Cr	130.8Cr	126.7Cr
Selling General & Admin Expenses, Total	66Cr	82Cr	83Cr	84Cr	83Cr
Depreciation & Amortization - (IS)	7.77Cr	7.68Cr	7.7Cr	7.6Cr	7.6Cr
Other Operating Expenses	23Cr	28Cr	32Cr	35Cr	29Cr
Other Operating Expenses, Total	96Cr	117.34Cr	121.9Cr	126.4Cr	119.6Cr
Operating Income	3.27Cr	1.5Cr	10Cr	4.4Cr	7.1Cr
Interest Expense, Total	-2.61Cr	-1.62Cr	-1.1Cr	-1.6Cr	-1.4Cr
Interest And Investment Income	44.64L	47.08L	1.1Cr	70L	60L
Net Interest Expenses	-2.16Cr	-1.15Cr	0	-90L	-80L
Currency Exchange Gains (Loss)	7L	-57.65L	0	-30L	-40L
Other Non Operating Income (Expenses)	-42.16L	-59.05L	-30L	-50L	-10L
EBT, Excl. Unusual Items	75.16L	-81.58L	10Cr	2.7Cr	5.8Cr
Restructuring Charges	-5.09Cr	-	-	-	-2.5Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-10L	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.01Cr	6.16Cr	2.9Cr	10L	10L
Asset Writedown	-81T	-26.67L	0	3.1Cr	-
Legal Settlements	-	-	-	-40L	-70L
Other Unusual Items	-	-	-1.7Cr	-	-
EBT, Incl. Unusual Items	-2.34Cr	5.08Cr	11Cr	5.5Cr	2.7Cr
Income Tax Expense	1.95Cr	1.77Cr	2Cr	1.6Cr	2.2Cr
Earnings From Continuing Operations	-4.29Cr	3.31Cr	9.1Cr	3.9Cr	50L
Net Income to Company	-4.29Cr	3.31Cr	9.1Cr	3.9Cr	50L
Net Income - (IS)	-4.29Cr	3.31Cr	9.1Cr	3.9Cr	50L
Net Income to Common Incl Extra Items	-4.29Cr	3.31Cr	9.1Cr	3.9Cr	50L
Net Income to Common Excl. Extra Items	-4.29Cr	3.31Cr	9.1Cr	3.9Cr	50L
Per Share Items
Net EPS - Basic	-0.14	0.11	0.3	0.13	0.02
Basic EPS - Continuing Operations	-0.14	0.11	0.3	0.13	0.02
Basic Weighted Average Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Net EPS - Diluted	-0.14	0.11	0.3	0.13	0.02
Diluted EPS - Continuing Operations	-0.14	0.11	0.3	0.13	0.02
Diluted Weighted Average Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Normalized Basic EPS	0.02	-0.02	0.21	0.06	0.12
Normalized Diluted EPS	0.02	-0.02	0.21	0.06	0.12
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	11Cr	9.28Cr	15Cr	9.4Cr	12Cr
EBITA	3.27Cr	1.5Cr	10Cr	4.4Cr	7.1Cr
EBIT	3.27Cr	1.5Cr	10Cr	4.4Cr	7.1Cr
EBITDAR	12Cr	10Cr	16Cr	11Cr	13Cr
Total Revenues (As Reported)	184.52Cr	223.26Cr	243.5Cr	233.6Cr	232Cr
Effective Tax Rate - (Ratio)	-83.55	34.92	18.02	29.09	81.48
Current Domestic Taxes	53.86L	61.42L	-90L	-1.4Cr	10L
Current Foreign Taxes	97.09L	2.59Cr	2.7Cr	2Cr	2.5Cr
Total Current Taxes	1.51Cr	3.21Cr	1.8Cr	60L	2.6Cr
Deferred Domestic Taxes	-4L	-1.07Cr	50L	60L	70L
Deferred Foreign Taxes	48.18L	-36.72L	-30L	40L	-1.1Cr
Total Deferred Taxes	44.28L	-1.43Cr	20L	1Cr	-40L
Normalized Net Income	46.98L	-50.99L	6.25Cr	1.69Cr	3.62Cr
Interest on Long-Term Debt	-	-	20L	20L	30L
Non-Cash Pension Expense	-5.76Cr	1.26Cr	1.6Cr	2.3Cr	2.4Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8.7Cr	9.8Cr	9.6Cr	10Cr	11Cr
Net Rental Expense, Total	1.17Cr	1.02Cr	1.3Cr	1.5Cr	1.4Cr
Imputed Operating Lease Interest Expense	65.87L	65.07L	96.54L	2.16Cr	2.02Cr
Imputed Operating Lease Depreciation	51.24L	37L	33.46L	-65.73L	-62.32L
Stock-Based Comp., SG&A Exp. (Total)	3L	9L	-	-	-
Stock-Based Comp., Other (Total)	-	-	7L	7L	18.43L
Total Stock-Based Compensation	3L	9L	7L	7L	18.43L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20Cr	15Cr	15Cr	15Cr	17Cr
Short Term Investments	2Cr	2Cr	60L	-	-
Total Cash And Short Term Investments	22Cr	17Cr	16Cr	15Cr	17Cr
Accounts Receivable, Total	27Cr	27Cr	31Cr	27Cr	27Cr
Other Receivables	2.61Cr	7.95Cr	2.7Cr	2.7Cr	2.3Cr
Notes Receivable	70T	55T	-	-	-
Total Receivables	30Cr	35Cr	33Cr	30Cr	30Cr
Inventory	54Cr	63Cr	64Cr	59Cr	61Cr
Prepaid Expenses	66.65L	-	1Cr	1.1Cr	1.1Cr
Other Current Assets, Total	9.13Cr	7.86Cr	4.6Cr	5.6Cr	5Cr
Total Current Assets	116.14Cr	122.35Cr	119.2Cr	110.4Cr	113.7Cr
Gross Property Plant And Equipment	205.2Cr	198.71Cr	203.3Cr	202.8Cr	204.9Cr
Accumulated Depreciation	-137.8Cr	-136.38Cr	-136.8Cr	-137.9Cr	-139.9Cr
Net Property Plant And Equipment	67Cr	62Cr	66Cr	65Cr	65Cr
Long-term Investments	67.21L	65.44L	1.5Cr	1Cr	90L
Goodwill	13Cr	13Cr	13Cr	13Cr	13Cr
Other Intangibles, Total	2.52Cr	1.97Cr	1.8Cr	1.6Cr	1.4Cr
Accounts Receivable Long-Term	2.03Cr	2.26Cr	2.5Cr	2.6Cr	3.2Cr
Loans Receivable Long-Term	48.07L	10L	10L	-	-
Deferred Tax Assets Long-Term	6.08Cr	7.52Cr	7Cr	6.1Cr	7.1Cr
Deferred Charges Long-Term	4.93Cr	5.16Cr	6.6Cr	7.5Cr	7.8Cr
Other Long-Term Assets, Total	3.65Cr	3.2Cr	4.3Cr	4.7Cr	5.7Cr
Total Assets	216.9Cr	218.32Cr	222.1Cr	211.4Cr	217.4Cr
Liabilities
Accounts Payable, Total	15Cr	22Cr	22Cr	23Cr	24Cr
Accrued Expenses, Total	13Cr	15Cr	16Cr	16Cr	15Cr
Current Portion of Long-Term Debt	15Cr	5.39Cr	3.9Cr	1.9Cr	1Cr
Current Portion of Leases	2.13Cr	1.91Cr	1.9Cr	2.1Cr	2.6Cr
Current Income Taxes Payable	94.4L	1.69Cr	1.8Cr	1.9Cr	1.3Cr
Unearned Revenue Current, Total	19Cr	27Cr	24Cr	18Cr	24Cr
Other Current Liabilities	19Cr	16Cr	15Cr	14Cr	18Cr
Total Current Liabilities	83Cr	88Cr	85Cr	77Cr	85Cr
Long-Term Debt	7.38Cr	3.8Cr	1Cr	10L	10L
Long-Term Leases	3.01Cr	2.42Cr	3.4Cr	3.5Cr	4.2Cr
Unearned Revenue Non Current	2.02Cr	1.93Cr	1.9Cr	2.2Cr	1.9Cr
Pension & Other Post Retirement Benefits	95Cr	84Cr	68Cr	69Cr	65Cr
Deferred Tax Liability Non Current	44.9L	25.6L	10L	30L	1.1Cr
Other Non Current Liabilities	15Cr	13Cr	11Cr	7Cr	5.2Cr
Total Liabilities	205.99Cr	194.12Cr	170.7Cr	158.7Cr	162.8Cr
Common Stock, Total	78Cr	78Cr	78Cr	78Cr	78Cr
Retained Earnings	-73Cr	-58Cr	-33Cr	-31Cr	-28Cr
Comprehensive Income and Other	6.25Cr	3.81Cr	6.8Cr	5.8Cr	5Cr
Total Common Equity	11Cr	24Cr	51Cr	53Cr	55Cr
Total Equity	11Cr	24Cr	51Cr	53Cr	55Cr
Total Liabilities And Equity	216.9Cr	218.32Cr	222.1Cr	211.4Cr	217.4Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	30Cr	30Cr	30Cr	30Cr
ECS Total Common Shares Outstanding	30Cr	30Cr	30Cr	30Cr	30Cr
Book Value / Share	0.36	0.8	1.69	1.73	1.79
Tangible Book Value	-4.61Cr	9.45Cr	37Cr	38Cr	41Cr
Tangible Book Value Per Share	-0.15	0.31	1.22	1.27	1.33
Total Debt	27Cr	14Cr	10Cr	7.6Cr	7.9Cr
Net Debt	4.69Cr	-3.05Cr	-5.7Cr	-7.7Cr	-9.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	94Cr	84Cr	68Cr	69Cr	65Cr
Debt Equivalent Oper. Leases	9.37Cr	8.17Cr	10Cr	12Cr	11Cr
Equity Method Investments, Total	-	2L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.34Cr	12Cr	14Cr	14Cr	14Cr
Inventories - Work In Process, Total	23Cr	25Cr	26Cr	22Cr	23Cr
Inventories - Finished Goods, Total	21Cr	25Cr	23Cr	22Cr	22Cr
Inventories - Others	64.44L	1.04Cr	1.1Cr	70L	1Cr
Land - (BS)	82Cr	77Cr	83Cr	83Cr	83Cr
Machinery, Total	123.12Cr	121.28Cr	120.3Cr	119.9Cr	121.5Cr
Full Time Employees	10.54T	10.17T	9.94T	10.01T	9.72T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	70.07L	77.14L	50L	50L	40L
Order Backlog	64Cr	90Cr	85Cr	65Cr	72Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-4.29Cr	3.31Cr	9.1Cr	3.9Cr	50L
Depreciation & Amortization - CF	7.87Cr	7.78Cr	6.1Cr	6.7Cr	6.6Cr
Depreciation & Amortization, Total	7.87Cr	7.78Cr	6.1Cr	6.7Cr	6.6Cr
Amortization of Deferred Charges, Total - (CF)	-	-	1.2Cr	1.2Cr	1Cr
(Gain) Loss From Sale Of Asset	8L	-3.55Cr	-2.4Cr	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2L	26.67L	20L	-	10L
Other Operating Activities, Total	-8.02Cr	-3.26Cr	-2.4Cr	-30L	-1.7Cr
Change In Accounts Receivable	-2.38Cr	6.85Cr	-3.6Cr	3.7Cr	-50L
Change In Inventories	11Cr	-7.43Cr	-1.7Cr	5.1Cr	-2.3Cr
Change In Accounts Payable	-	-	-	30L	1.8Cr
Change in Other Net Operating Assets	-4.67Cr	1.16Cr	-3.2Cr	-12Cr	5.8Cr
Cash from Operations	55T	5.12Cr	3.3Cr	9Cr	11Cr
Capital Expenditure	-5.98Cr	-5.54Cr	-7.8Cr	-6.5Cr	-8.8Cr
Sale of Property, Plant, and Equipment	3.4Cr	6.49Cr	10Cr	2.2Cr	2.6Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	2.97Cr	2.7Cr	-	-	-
Investment in Marketable and Equity Securities, Total	3.59Cr	-1L	1.1Cr	90L	-
Other Investing Activities, Total	-	-	10L	-	-
Cash from Investing	3.98Cr	3.63Cr	3.9Cr	-3.4Cr	-6.2Cr
Long-Term Debt Issued, Total	15Cr	44.85L	8Cr	11Cr	20Cr
Total Debt Issued	15Cr	44.85L	8Cr	11Cr	20Cr
Long-Term Debt Repaid, Total	-35Cr	-16Cr	-14Cr	-16Cr	-23Cr
Total Debt Repaid	-35Cr	-16Cr	-14Cr	-16Cr	-23Cr
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-21Cr	-15Cr	-6Cr	-5.3Cr	-3.1Cr
Foreign Exchange Rate Adjustments	-4L	61.56L	-40L	-30L	-20L
Miscellaneous Cash Flow Adjustments	2L	-	-10L	-	20L
Net Change in Cash	-17Cr	-5.87Cr	70L	-	2Cr
Supplemental Items
Cash Interest Paid	2.46Cr	1.32Cr	70L	1Cr	1Cr
Cash Income Tax Paid (Refund)	1.58Cr	2.22Cr	1.2Cr	3Cr	3.5Cr
Levered Free Cash Flow	10Cr	4.36Cr	6.62Cr	4.82Cr	9.95Cr
Unlevered Free Cash Flow	12Cr	5.38Cr	7.31Cr	5.82Cr	11Cr
Change In Net Working Capital	-7.91Cr	-2.11Cr	-1.3Cr	-1.6Cr	-7.4Cr
Net Debt Issued / Repaid	-21Cr	-15Cr	-6Cr	-5.3Cr	-3.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.86	0.43	2.92	1.27	2.07
Return on Total Capital	3.88	2.48	12.97	4.51	7.23
Return On Equity %	-27.54	18.83	24.07	7.49	0.93
Return on Common Equity	-27.54	18.83	24.07	7.49	0.93
Margin Analysis
Gross Profit Margin %	51.29	53.97	53.52	53.94	54.75
SG&A Margin	33.95	37.29	33.48	34.52	35.87
EBITDA Margin %	5.75	4.21	5.99	3.88	5.06
EBITA Margin %	1.69	0.68	4.17	1.81	3.07
EBIT Margin %	1.69	0.68	4.17	1.81	3.07
Income From Continuing Operations Margin %	-2.21	1.5	3.68	1.61	0.22
Net Income Margin %	-2.21	1.5	3.68	1.61	0.22
Net Avail. For Common Margin %	-2.21	1.5	3.68	1.61	0.22
Normalized Net Income Margin	0.24	-0.23	2.53	0.7	1.57
Levered Free Cash Flow Margin	5.29	1.98	2.68	1.99	4.3
Unlevered Free Cash Flow Margin	6.13	2.44	2.96	2.4	4.68
Asset Turnover
Asset Turnover	0.81	1.01	1.12	1.12	1.08
Fixed Assets Turnover	2.79	3.4	3.84	3.69	3.56
Receivables Turnover (Average Receivables)	6.57	8.16	8.58	8.42	8.52
Inventory Turnover (Average Inventory)	1.57	1.73	1.8	1.81	1.75
Short Term Liquidity
Current Ratio	1.4	1.39	1.4	1.44	1.33
Quick Ratio	0.63	0.58	0.58	0.58	0.55
Operating Cash Flow to Current Liabilities	0	0.06	0.04	0.12	0.13
Days Sales Outstanding (Average Receivables)	55.52	44.72	42.56	43.47	42.83
Days Outstanding Inventory (Average Inventory)	232.57	211.14	202.53	201.68	208.47
Average Days Payable Outstanding	79.27	60.03	69.38	77.89	80.39
Cash Conversion Cycle (Average Days)	208.83	195.83	175.71	167.26	170.91
Long Term Solvency
Total Debt/Equity	248.75	55.85	19.84	14.42	14.47
Total Debt / Total Capital	71.33	35.84	16.56	12.6	12.64
LT Debt/Equity	95.28	25.71	8.56	6.83	7.88
Long-Term Debt / Total Capital	27.32	16.5	7.14	5.97	6.88
Total Liabilities / Total Assets	94.97	88.91	76.86	75.07	74.88
EBIT / Interest Expense	1.25	0.93	9.36	2.75	5.07
EBITDA / Interest Expense	4.27	5.73	14.91	6.94	9.79
(EBITDA - Capex) / Interest Expense	1.98	2.31	7.82	2.88	3.5
Total Debt / EBITDA	2.44	1.46	0.62	0.68	0.58
Net Debt / EBITDA	0.42	-0.33	-0.35	-0.69	-0.67
Total Debt / (EBITDA - Capex)	5.26	3.62	1.19	1.65	1.61
Net Debt / (EBITDA - Capex)	0.91	-0.82	-0.66	-1.67	-1.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.55	13.71	12.12	-1.82	-4.58
Gross Profit, 1 Yr. Growth %	-23.22	20.26	11.19	-1.06	-3.13
EBITDA, 1 Yr. Growth %	69.56	53.3	55.79	-26.56	-6.4
EBITA, 1 Yr. Growth %	-216.15	-182.69	472.22	-46.99	-5.33
EBIT, 1 Yr. Growth %	-216.15	-182.69	472.22	-46.99	-5.33
Earnings From Cont. Operations, 1 Yr. Growth %	-87.5	-177.08	175.76	-57.14	-87.18
Net Income, 1 Yr. Growth %	-87.5	-177.08	175.76	-57.14	-87.18
Normalized Net Income, 1 Yr. Growth %	-110.77	-81.18	-1.53T	-66.25	0
Diluted EPS Before Extra, 1 Yr. Growth %	-87.53	-177.08	175.76	-57.14	-87.18
Accounts Receivable, 1 Yr. Growth %	-14.9	-0.79	14.13	-12.38	1.86
Inventory, 1 Yr. Growth %	-17.9	16.4	1.9	-8.55	3.4
Net Property, Plant and Equip., 1 Yr. Growth %	-5.34	-7.53	6.74	-2.41	0.15
Total Assets, 1 Yr. Growth %	-16.66	0.66	1.74	-4.82	2.84
Tangible Book Value, 1 Yr. Growth %	-196.13	-304.83	289.47	4.05	5.45
Common Equity, 1 Yr. Growth %	-46.13	121.94	112.4	2.53	3.61
Cash From Operations, 1 Yr. Growth %	-100.1	93.02T	-35.29	172.73	25.56
Capital Expenditures, 1 Yr. Growth %	-37.4	-7.33	41.82	-18.75	35.38
Levered Free Cash Flow, 1 Yr. Growth %	369.87	-38.24	50.17	-6.69	47.4
Unlevered Free Cash Flow, 1 Yr. Growth %	153.48	-38.19	35.11	-0.56	39.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.41	-3.76	12.93	4.92	-3.21
Gross Profit, 2 Yr. CAGR %	-15.62	-4.15	15.66	4.88	-2.1
EBITDA, 2 Yr. CAGR %	-18.1	18.85	56.37	-0.53	-4.39
EBITA, 2 Yr. CAGR %	-40.9	-27.03	138.3	56.35	-7.51
EBIT, 2 Yr. CAGR %	-40.9	-27.03	138.3	56.35	-7.51
Earnings From Cont. Operations, 2 Yr. CAGR %	43.34	-68.95	45.66	8.71	-76.56
Net Income, 2 Yr. CAGR %	43.34	-68.95	45.66	8.71	-76.56
Normalized Net Income, 2 Yr. CAGR %	-63.58	-65.81	51.91	96.4	-14.85
Diluted EPS Before Extra, 2 Yr. CAGR %	41.89	-69	45.66	8.71	-76.56
Accounts Receivable, 2 Yr. CAGR %	-16.57	-8.11	6.46	0	-5.53
Inventory, 2 Yr. CAGR %	-11.04	-2.25	8.92	-3.47	-2.76
Net Property, Plant and Equip., 2 Yr. CAGR %	11.05	-6.44	-0.67	2.07	-1.13
Total Assets, 2 Yr. CAGR %	-3.49	-8.41	1.19	-1.59	-1.06
Tangible Book Value, 2 Yr. CAGR %	-55.56	40.32	183.2	101.31	4.75
Common Equity, 2 Yr. CAGR %	-47.75	9.34	117.11	47.57	3.07
Cash From Operations, 2 Yr. CAGR %	-93.02	-2.57	2.35T	32.84	85.05
Capital Expenditures, 2 Yr. CAGR %	-30.8	-23.83	14.21	8.71	4.88
Levered Free Cash Flow, 2 Yr. CAGR %	2.48	41.48	-3.22	4.61	38.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.84	7.12	-8.35	3.77	35.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.72	-4.45	1.28	7.78	1.65
Gross Profit, 3 Yr. CAGR %	-10.38	-5.21	0.72	9.79	2.14
EBITDA, 3 Yr. CAGR %	-11.31	-17.64	31.1	15.8	7.19
EBITA, 3 Yr. CAGR %	-28.99	-45.7	54.06	34.37	58
EBIT, 3 Yr. CAGR %	-28.99	-45.7	54.06	34.37	58
Earnings From Cont. Operations, 3 Yr. CAGR %	46.77	16.56	-35.74	-3.12	-46.69
Net Income, 3 Yr. CAGR %	46.77	16.56	-35.74	-3.12	-46.69
Normalized Net Income, 3 Yr. CAGR %	-48.44	-47.59	12.74	-14.59	102.35
Diluted EPS Before Extra, 3 Yr. CAGR %	41.63	15.77	-35.8	-3.12	-46.69
Accounts Receivable, 3 Yr. CAGR %	-12.02	-11.61	-1.2	-0.23	0.62
Inventory, 3 Yr. CAGR %	-4.51	-2.7	-0.87	2.75	-1.23
Net Property, Plant and Equip., 3 Yr. CAGR %	11.67	4.48	-2.25	-1.25	1.42
Total Assets, 3 Yr. CAGR %	-1.3	-2.13	-5.15	-0.85	-0.14
Tangible Book Value, 3 Yr. CAGR %	-36.69	-26.04	97.55	102.84	62.28
Common Equity, 3 Yr. CAGR %	-31.61	-15.38	36.43	69.07	31.16
Cash From Operations, 3 Yr. CAGR %	-91.44	65.6	-15.11	1.08T	30.37
Capital Expenditures, 3 Yr. CAGR %	-19.48	-23.73	-6.53	2.82	16.96
Levered Free Cash Flow, 3 Yr. CAGR %	44.14	-23.52	44.79	-11.95	31.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.05	-9.09	15.96	-12.52	26.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.27	-3.14	0.04	-0.8	-0.54
Gross Profit, 5 Yr. CAGR %	-5.83	-3.18	-0.85	-1.28	-0.42
EBITDA, 5 Yr. CAGR %	-4.83	-11.22	-1.51	-10.76	12.24
EBITA, 5 Yr. CAGR %	-17.79	-31.06	2.42	-14.02	20.31
EBIT, 5 Yr. CAGR %	-17.79	-31.06	2.42	-14.02	20.31
Earnings From Cont. Operations, 5 Yr. CAGR %	8.8	-1.82	46.33	13.32	-57.07
Net Income, 5 Yr. CAGR %	8.8	-1.82	46.33	13.32	-57.07
Normalized Net Income, 5 Yr. CAGR %	-27.18	-32.16	12.77	-13.78	-3.63
Diluted EPS Before Extra, 5 Yr. CAGR %	5.21	-4.95	43.23	12.86	-57.1
Accounts Receivable, 5 Yr. CAGR %	-7.08	-7.6	-5.05	-7.12	-2.95
Inventory, 5 Yr. CAGR %	-2.24	1.64	0.65	-3	-1.63
Net Property, Plant and Equip., 5 Yr. CAGR %	7.42	5.97	6.56	3.5	-1.81
Total Assets, 5 Yr. CAGR %	-0.3	-0.33	-0.31	-1.92	-3.54
Tangible Book Value, 5 Yr. CAGR %	-18.78	-12.82	15.27	10.51	53.28
Common Equity, 5 Yr. CAGR %	-17.57	-6.58	8.56	5.7	21.95
Cash From Operations, 5 Yr. CAGR %	-73.43	-18.13	-17.75	51.5	15.94
Capital Expenditures, 5 Yr. CAGR %	-0.7	-11.53	-7.4	-12.24	-1.63
Levered Free Cash Flow, 5 Yr. CAGR %	53.21	-4.12	14.11	-13.14	35.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.68	-8.02	4.76	-4.04	18.23