Cash flow Icade

Stocks

ICAD

FR0000035081

Diversified REITs

Market Closed - Euronext Paris 09:25:00 20/08/2026 pm IST			5-day change	1st Jan Change
18.61 ^EUR	-0.48%		-3.63%	-15.41%

07/08	Icade: FFO expected to catch up from 2027
30/07	Icade acquired 81.50% stake in Comet Group SAS for ?40 million.	CI

c9acdfa.Zv8ZLsN5GfYhZ3iQxe8auD_4nY52zBxv6aMJyQP-hjc.LLctTYIbYYJ3MTXhkYBNiGinx8kyqGpX2cckqleYtEMF0lx_uhd2r3UmIQ

Published financial data: ICADE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	-	-	36Cr	37Cr	35Cr
Interest and Investment Income, Total (Revenue Block)	-	-	-	-	-
Other Revenues, Total	164.8Cr	182.96Cr	116.08Cr	104.31Cr	99Cr
Total Revenues	164.8Cr	182.96Cr	152.47Cr	141.23Cr	133.69Cr
Property Expenses	75Cr	86Cr	95Cr	95Cr	87Cr
Selling General & Admin Expenses, Total	11Cr	26Cr	22Cr	20Cr	19Cr
Depreciation & Amortization - (IS) - (Collected)	2.05Cr	2.18Cr	2.28Cr	2.69Cr	1.62Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	17Cr	4.43Cr	7.78Cr	6.03Cr	-1.59Cr
Total Operating Expenses	105.54Cr	118.71Cr	127Cr	123.94Cr	106.52Cr
Operating Income (REIT / Utility Template)	59Cr	64Cr	25Cr	17Cr	27Cr
Interest Expense, Total	-11Cr	-11Cr	-11Cr	-7.32Cr	-7.82Cr
Interest and Investment Income	35L	26L	3.99Cr	5.35Cr	7.16Cr
Net Interest Expenses	-10Cr	-11Cr	-6.7Cr	-1.97Cr	-66L
Other Non Operating Income (Expenses)	-1.11Cr	-1.24Cr	1.49Cr	-87L	-2.19Cr
EBT, Excl. Unusual Items	48Cr	52Cr	20Cr	14Cr	24Cr
Impairment of Goodwill	-	-	-5.49Cr	-	-
Gain (Loss) on Sale of Investments	-14L	23L	-1.61Cr	59L	-6.65Cr
Gain (Loss) on Sale of Assets	4.58Cr	50L	-8L	4L	61L
Asset Writedown	16Cr	-26Cr	-146.6Cr	-49Cr	-30Cr
Other Unusual Items	-3.97Cr	-1.73Cr	-30L	-5L	54L
EBT, Incl. Unusual Items	64Cr	25Cr	-133.82Cr	-34Cr	-11Cr
Income Tax Expense	84L	2.65Cr	-92L	-2.67Cr	1.75Cr
Earnings From Continuing Operations	64Cr	22Cr	-132.9Cr	-32Cr	-13Cr
Earnings Of Discontinued Operations	7L	-	3.84Cr	-5L	-
Net Income to Company	64Cr	22Cr	-129.06Cr	-32Cr	-13Cr
Minority Interest	-24Cr	-17Cr	4.03Cr	4.13Cr	30L
Net Income - (IS)	40Cr	5.41Cr	-125.03Cr	-28Cr	-12Cr
Net Income to Common Incl Extra Items	40Cr	5.41Cr	-125.03Cr	-28Cr	-12Cr
Net Income to Common Excl. Extra Items	40Cr	5.41Cr	-128.87Cr	-28Cr	-12Cr
Per Share Items
Net EPS - Basic	5.33	0.71	-16.5	-3.64	-1.62
Basic EPS - Continuing Operations	5.32	0.71	-17.01	-3.63	-1.62
Basic Weighted Average Shares Outstanding	7.5Cr	7.57Cr	7.58Cr	7.58Cr	7.58Cr
Net EPS - Diluted	5.33	0.71	-16.5	-3.64	-1.62
Diluted EPS - Continuing Operations	5.32	0.71	-17.01	-3.63	-1.62
Diluted Weighted Average Shares Outstanding	7.51Cr	7.58Cr	7.58Cr	7.58Cr	7.58Cr
Normalized Basic EPS	0.81	2.1	2.2	1.74	2.04
Normalized Diluted EPS	0.81	2.09	2.2	1.74	2.04
Dividend Per Share	4.2	4.33	4.84	4.31	1.92
Payout Ratio	49.01	587.43	-26.24	-132.91	-265.61
Supplemental Items
EBITDA	63Cr	66Cr	27Cr	19Cr	29Cr
EBITA	59Cr	65Cr	26Cr	18Cr	28Cr
EBIT	59Cr	64Cr	25Cr	17Cr	27Cr
EBITDAR	64Cr	66Cr	27Cr	19Cr	29Cr
Total Revenues (As Reported)	166.16Cr	196.14Cr	165.69Cr	157.19Cr	144.96Cr
Effective Tax Rate - (Ratio)	1.3	10.67	0.69	7.78	-16.13
Current Domestic Taxes	-2L	1.23Cr	8L	20L	5L
Total Current Taxes	-2L	1.23Cr	8L	20L	5L
Deferred Domestic Taxes	43L	96L	-1.16Cr	-2.93Cr	1.61Cr
Total Deferred Taxes	43L	96L	-1.16Cr	-2.93Cr	1.61Cr
Normalized Net Income	6.1Cr	16Cr	17Cr	13Cr	16Cr
Interest Capitalized	27L	15L	54L	20L	38L
Interest on Long-Term Debt	22L	24L	24L	-	23L
Non-Cash Pension Expense	1L	2L	4L	5L	4L
Supplemental Operating Expense Items
Net Rental Expense, Total	38L	41L	44L	38L	37L
Imputed Operating Lease Interest Expense	4L	5L	6L	5L	5L
Imputed Operating Lease Depreciation	33.64L	36.34L	37.99L	33.37L	31.66L
Stock-Based Comp., Other (Total)	22L	33L	29L	-	6L
Total Stock-Based Compensation	22L	33L	29L	-	6L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	1.53TCr	1.5TCr	680.59Cr	-	-
Accumulated Depreciation	-7.24Cr	-8.82Cr	-10Cr	-	-
Net Property Plant And Equipment	1.52TCr	1.49TCr	670.27Cr	630.16Cr	570.41Cr
Total Real Estate Assets	1.52TCr	1.49TCr	670.27Cr	630.16Cr	570.41Cr
Cash And Equivalents	66Cr	108.46Cr	162.02Cr	123.33Cr	85Cr
Accounts Receivable, Total	25Cr	30Cr	37Cr	31Cr	26Cr
Other Receivables	38Cr	44Cr	43Cr	42Cr	40Cr
Investment In Debt and Equity Securities	4.39Cr	20Cr	8.37Cr	6.53Cr	108.25Cr
Goodwill	4.53Cr	5.49Cr	-	-	-
Other Intangibles, Total	2.22Cr	2.94Cr	3.15Cr	3.49Cr	3.55Cr
Notes Receivable (Collected)	1L	2.14Cr	25Cr	1L	6.74Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	78Cr	100.09Cr	196.5Cr	200.64Cr	103.87Cr
Trading Asset Securities, Total	1L	2L	7L	8L	33L
Deferred Tax Assets Long-Term (Collected)	81L	1.1Cr	1.88Cr	4.55Cr	3.1Cr
Other Long-Term Assets, Total	19Cr	19Cr	13Cr	9.44Cr	8.85Cr
Total Assets	1.76TCr	1.82TCr	1.16TCr	1.05TCr	956.25Cr
Liabilities
Current Portion of Long-Term Debt	4.55Cr	34Cr	3.12Cr	45Cr	78Cr
Current Portion of Leases	2.87Cr	3.21Cr	1.22Cr	54L	55L
Short-Term Borrowings	106.15Cr	78Cr	52Cr	41Cr	25Cr
Long-Term Debt	632.04Cr	663.82Cr	452.08Cr	382.74Cr	327.43Cr
Long-Term Leases	24Cr	23Cr	4.83Cr	4.69Cr	4.3Cr
Accounts Payable, Total	52Cr	68Cr	69Cr	67Cr	67Cr
Accrued Expenses, Total	15Cr	19Cr	16Cr	12Cr	13Cr
Current Income Taxes Payable	1.51Cr	1.14Cr	29L	13L	4L
Unearned Revenue, Current	8.91Cr	10Cr	15Cr	18Cr	15Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	38Cr	40Cr	29Cr	32Cr	25Cr
Deferred Tax Liability Non-Current	1.06Cr	2.86Cr	2.14Cr	1.9Cr	1.69Cr
Other Non Current Liabilities	11Cr	10Cr	7.75Cr	11Cr	8.8Cr
Total Liabilities	896.97Cr	953.37Cr	653.33Cr	615.55Cr	566.11Cr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	12Cr
Additional Paid In Capital	259.35Cr	251.43Cr	238.74Cr	238.74Cr	214.75Cr
Retained Earnings	40Cr	5.41Cr	-125.03Cr	-28Cr	-12Cr
Treasury Stock	-3.91Cr	-3.39Cr	-3.39Cr	-3.19Cr	-3.08Cr
Comprehensive Income and Other	365.1Cr	393.72Cr	376.65Cr	212.76Cr	176.74Cr
Total Common Equity	672.17Cr	658.79Cr	498.59Cr	432.34Cr	387.73Cr
Minority Interest	191.75Cr	209.66Cr	8.18Cr	4.05Cr	2.41Cr
Total Equity	863.92Cr	868.45Cr	506.77Cr	436.39Cr	390.14Cr
Total Liabilities And Equity	1.76TCr	1.82TCr	1.16TCr	1.05TCr	956.25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.57Cr	7.58Cr	7.58Cr	7.58Cr	7.58Cr
ECS Total Common Shares Outstanding	7.57Cr	7.58Cr	7.58Cr	7.58Cr	7.58Cr
Book Value / Share	88.8	86.94	65.8	57.05	51.13
Tangible Book Value	665.42Cr	650.36Cr	495.44Cr	428.85Cr	384.18Cr
Tangible Book Value Per Share	87.91	85.82	65.38	56.59	50.67
Total Debt	769.96Cr	802.38Cr	512.91Cr	473.92Cr	435.12Cr
Net Debt	704.38Cr	693.9Cr	350.82Cr	350.51Cr	349.72Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.99Cr	1.6Cr	1.42Cr	1.43Cr	1.32Cr
Debt Equivalent Oper. Leases	3.04Cr	3.28Cr	3.52Cr	3.04Cr	2.96Cr
Minority Interest, Total (Incl. Fin. Div)	191.75Cr	209.66Cr	8.18Cr	4.05Cr	2.41Cr
Equity Method Investments, Total	13Cr	13Cr	11Cr	8.93Cr	8.37Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	18Cr	31Cr	15Cr	14Cr	12Cr
Inventories - Work In Process, Total	40Cr	54Cr	66Cr	58Cr	55Cr
Inventories - Finished Goods, Total	1.62Cr	1.52Cr	1.27Cr	1.01Cr	1.36Cr
Inventories - Others	8L	8L	8L	-	6L
Full Time Employees	1.18T	1.19T	1.04T	969	954
Part Time Employees	54	56	54	53	53
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.48Cr	2.32Cr	2.72Cr	2.62Cr	1.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	40Cr	5.41Cr	-125.03Cr	-28Cr	-12Cr
Depreciation, Depletion & Amortization	4.09Cr	1.53Cr	1.63Cr	1.9Cr	95L
Amortization of Goodwill and Intangible Assets - (CF)	-	65L	65L	92L	87L
Total Depreciation, Depletion & Amortization	4.09Cr	2.18Cr	2.28Cr	2.82Cr	1.82Cr
(Gain) Loss On Sale of Asset - (CF)	-5.17Cr	-2.11Cr	11Cr	-29L	-1.09Cr
Total Asset Writedown	-14Cr	27Cr	153.08Cr	52Cr	36Cr
(Income) Loss On Equity Investments - (CF)	1.29Cr	-1.4Cr	29L	3.93Cr	47L
Change in Accounts Receivable	5.05Cr	9.17Cr	12Cr	-	-
Change In Inventories	-8.19Cr	22Cr	-4.88Cr	14Cr	12Cr
Change in Accounts Payable	9L	13Cr	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	6.2Cr	-63Cr	-14Cr	-1L	-1L
Other Operating Activities	24Cr	20Cr	-3.27Cr	-8.47Cr	-6.94Cr
Net Cash From Discontinued Operations	-	-	-7.93Cr	-	-
Cash from Operations	53Cr	31Cr	24Cr	37Cr	30Cr
Acquisition of Real Estate Assets, Total	-102.67Cr	-55Cr	-30Cr	-20Cr	-31Cr
Sale of Real Estate Assets, Total	38Cr	65Cr	15Cr	9.58Cr	19Cr
Net Sale / Acquisition of Real Estate Assets	-65Cr	11Cr	-16Cr	-10Cr	-11Cr
Cash Acquisitions	-23Cr	-3.32Cr	-28Cr	-1.49Cr	-1.07Cr
Divestitures	6.18Cr	1.66Cr	140.05Cr	-	-
Investment in Marketable and Equity Securities, Total	56L	1.08Cr	2.68Cr	7.24Cr	71L
Net (Increase) Decrease in Loans Originated / Sold - Investing	18L	20L	22L	24L	11L
Other Investing Activities, Total	-3.61Cr	-1.07Cr	1.72Cr	-19L	5.19Cr
Cash from Investing	-85Cr	9.15Cr	101.03Cr	-4.64Cr	-6.36Cr
Long-Term Debt Issued, Total	151.56Cr	177.16Cr	25Cr	39Cr	65Cr
Total Debt Issued	151.56Cr	177.16Cr	25Cr	39Cr	65Cr
Long-Term Debt Repaid, Total	-156.93Cr	-143.55Cr	-84Cr	-66Cr	-103.19Cr
Total Debt Repaid	-156.93Cr	-143.55Cr	-84Cr	-66Cr	-103.19Cr
Repurchase of Common Stock	-	-1L	-	-14L	-
Common Dividends Paid	-20Cr	-32Cr	-33Cr	-37Cr	-33Cr
Common & Preferred Stock Dividends Paid	-20Cr	-32Cr	-33Cr	-37Cr	-33Cr
Other Financing Activities, Total	2.32Cr	15L	4.1Cr	4Cr	11Cr
Cash from Financing	-23Cr	1.97Cr	-88Cr	-60Cr	-59Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-54Cr	42Cr	37Cr	-28Cr	-36Cr
Supplemental Items
Cash Interest Paid	10Cr	9.97Cr	11Cr	7.58Cr	6.82Cr
Cash Income Tax Paid (Refund)	75L	1.93Cr	1.29Cr	-35L	29L
Net Debt Issued / Repaid	-5.37Cr	34Cr	-59Cr	-27Cr	-38Cr
Levered Free Cash Flow	-100.03Cr	13Cr	-132.07Cr	-83.88L	69Cr
Unlevered Free Cash Flow	-93Cr	20Cr	-125.39Cr	3.74Cr	74Cr
Change In Net Working Capital	32Cr	23Cr	143.88Cr	9.89Cr	-55Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.13	2.24	1.07	0.98	1.69
Return on Total Capital	2.29	2.43	1.18	1.12	1.96
Return On Equity %	7.58	2.56	-19.33	-6.72	-3.05
Return on Common Equity	6.06	0.81	-22.27	-5.92	-3
Margin Analysis
Gross Profit Margin %	54.3	52.94	37.95	32.75	34.84
SG&A Margin	15.23	22.69	24.07	23.76	24.47
EBITDA Margin %	38.44	35.83	17.49	13.45	21.41
EBITA Margin %	35.96	35.47	17.13	12.89	20.97
EBIT Margin %	35.96	35.12	16.7	12.24	20.32
Income From Continuing Operations Margin %	38.61	12.13	-87.16	-22.42	-9.42
Net Income Margin %	24.28	2.96	-82	-19.54	-9.2
Net Avail. For Common Margin %	24.24	2.96	-84.52	-19.5	-9.2
Normalized Net Income Margin	3.7	8.68	10.95	9.32	11.59
Levered Free Cash Flow Margin	-60.7	7.05	-86.62	-0.59	51.7
Unlevered Free Cash Flow Margin	-56.59	10.81	-82.24	2.65	55.35
Asset Turnover
Asset Turnover	0.09	0.1	0.1	0.13	0.13
Fixed Assets Turnover	0.11	0.12	0.14	0.22	0.22
Receivables Turnover (Average Receivables)	-	-	1.09	1.08	1.21
Inventory Turnover (Average Inventory)	1.46	1.25	1.21	1.38	1.43
Short Term Liquidity
Current Ratio	0.91	1.12	2.49	1.84	1.17
Quick Ratio	0.57	0.72	1.3	0.91	0.68
Operating Cash Flow to Current Liabilities	0.23	0.12	0.13	0.17	0.13
Days Sales Outstanding (Average Receivables)	-	-	335.71	339.98	300.95
Days Outstanding Inventory (Average Inventory)	249.2	290.91	300.61	264.46	255.6
Average Days Payable Outstanding	224.86	195.41	287.32	296.95	293.32
Cash Conversion Cycle (Average Days)	-	-	349	307.49	263.23
Long Term Solvency
Total Debt/Equity	89.12	92.39	101.21	108.6	111.53
Total Debt / Total Capital	47.12	48.02	50.3	52.06	52.73
LT Debt/Equity	75.98	79.11	90.16	88.78	85.03
Long-Term Debt / Total Capital	40.17	41.12	44.81	42.56	40.2
Total Liabilities / Total Assets	50.94	52.33	56.32	58.52	59.2
EBIT / Interest Expense	5.47	5.83	2.38	2.36	3.47
EBITDA / Interest Expense	5.84	6.03	2.6	2.75	3.71
(EBITDA - Capex) / Interest Expense	-3.63	6.03	2.6	2.75	3.71
Total Debt / EBITDA	12.15	12.08	18.48	23.57	15.01
Net Debt / EBITDA	11.12	10.45	12.64	17.43	12.06
Total Debt / (EBITDA - Capex)	-19.58	12.08	18.48	23.57	15.01
Net Debt / (EBITDA - Capex)	-17.91	10.45	12.64	17.43	12.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.35	11.02	3.8	-7.37	-5.33
Gross Profit, 1 Yr. Growth %	10.08	8.24	-4.8	-20.07	0.74
EBITDA, 1 Yr. Growth %	10.04	7	-18.69	-31.57	43.31
EBITA, 1 Yr. Growth %	8.71	9.61	-14.7	-28.5	62.27
EBIT, 1 Yr. Growth %	8.71	8.51	-16.82	-32.12	57.23
Earnings From Cont. Operations, 1 Yr. Growth %	246.95	-65.13	555.65	-76.17	-60.21
Net Income, 1 Yr. Growth %	403.27	-86.48	-2.41T	-77.93	-55.42
Diluted EPS Before Extra, 1 Yr. Growth %	416.51	-86.65	247.12	-78.63	-55.36
Normalized Net Income, 1 Yr. Growth %	-62.09	161.71	-647.52	-14.88	14.56
Net Property, Plant and Equip., 1 Yr. Growth %	4.66	-2.23	-54.98	-5.98	-9.48
Inventory, 1 Yr. Growth %	17.86	46.69	-9.07	-15.06	-6.47
Accounts Receivable, 1 Yr. Growth %	-15.9	17.63	26	-16.21	-17.27
Total Assets, 1 Yr. Growth %	2.35	3.46	-36.32	-9.32	-9.1
Common Equity, 1 Yr. Growth %	3.98	-1.99	-24.32	-13.29	-10.32
Tangible Book Value, 1 Yr. Growth %	4.02	-2.26	-23.82	-13.44	-10.42
Cash From Operations, 1 Yr. Growth %	-18.61	-40.86	-1.74	54.27	-18.01
Capital Expenditures, 1 Yr. Growth %	93.5	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.01T	10.71	-2.71T	-99.12	109.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-610.73	7.38	-1.36T	-104.15	96.92
Dividend Per Share, 1 Yr. Growth %	4.74	3.1	11.78	-10.95	-55.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.39	13.16	-3.81	-1.95	-6.36
Gross Profit, 2 Yr. CAGR %	5.26	9.15	-19.59	-12.77	-10.28
EBITDA, 2 Yr. CAGR %	4.04	6.71	-34.02	-23.91	1.56
EBITA, 2 Yr. CAGR %	54.36	9.11	-33.58	-22.88	4.92
EBIT, 2 Yr. CAGR %	54.36	8.57	-34.41	-24.86	3.28
Earnings From Cont. Operations, 2 Yr. CAGR %	37.68	10	44.52	25	-69.21
Net Income, 2 Yr. CAGR %	15.45	-17.51	76.78	125.83	-68.64
Diluted EPS Before Extra, 2 Yr. CAGR %	15.04	-16.97	78.81	-13.88	-69.11
Normalized Net Income, 2 Yr. CAGR %	-0.38	-0.65	65.88	107.77	0.13
Net Property, Plant and Equip., 2 Yr. CAGR %	24.52	1.15	-33.66	-34.94	-7.75
Inventory, 2 Yr. CAGR %	-0.6	31.49	15.5	-12.12	-10.87
Accounts Receivable, 2 Yr. CAGR %	-38.78	-0.54	21.74	2.75	-16.74
Total Assets, 2 Yr. CAGR %	18.63	2.9	-18.83	-24.01	-9.21
Common Equity, 2 Yr. CAGR %	45.65	0.95	-13.88	-18.99	-11.82
Tangible Book Value, 2 Yr. CAGR %	46.42	0.83	-13.71	-18.8	-11.94
Cash From Operations, 2 Yr. CAGR %	19.74	-30.62	-33	23.12	12.47
Capital Expenditures, 2 Yr. CAGR %	14.3	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	46.64	8.52	236.68	-59.27	-14.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.31	4.1	160.86	-38.84	-9.33
Dividend Per Share, 2 Yr. CAGR %	2.34	3.91	7.35	-0.23	-37.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.4	6.56	2.19	-5.01	-3.09
Gross Profit, 3 Yr. CAGR %	1.75	6.24	-10.71	-19.75	-8.49
EBITDA, 3 Yr. CAGR %	0.11	3.85	-22.62	-32.32	-4.44
EBITA, 3 Yr. CAGR %	33.16	37.68	-21.75	-32.5	-2.89
EBIT, 3 Yr. CAGR %	33.16	37.21	-22.4	-33.66	-3.91
Earnings From Cont. Operations, 3 Yr. CAGR %	50.49	-12.89	93.51	-20.75	-14.66
Net Income, 3 Yr. CAGR %	37.21	-43.52	150.54	-11.65	31.49
Diluted EPS Before Extra, 3 Yr. CAGR %	36.11	-43.89	154.66	-11.92	-30.82
Normalized Net Income, 3 Yr. CAGR %	0.55	37.23	1.25	29.46	71.95
Net Property, Plant and Equip., 3 Yr. CAGR %	18.07	14.87	-22.77	-25.48	-27.37
Inventory, 3 Yr. CAGR %	5.07	13.17	16.28	4.25	-10.27
Accounts Receivable, 3 Yr. CAGR %	-29.58	-23.89	7.62	7.49	-4.41
Total Assets, 3 Yr. CAGR %	14.41	13.34	-12.31	-15.78	-19.33
Common Equity, 3 Yr. CAGR %	28.27	27.63	-8.29	-13.68	-16.2
Tangible Book Value, 3 Yr. CAGR %	28.59	27.96	-8.17	-13.62	-16.09
Cash From Operations, 3 Yr. CAGR %	14.09	-5.35	-28.51	-11.53	7.52
Capital Expenditures, 3 Yr. CAGR %	25.02	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	277.46	-34.79	129.32	-58.4	139.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.22	-20.7	90.08	-41.25	94.95
Dividend Per Share, 3 Yr. CAGR %	-2.99	2.59	6.47	0.87	-23.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.07	2.35	-2.97	-1.36	-1.32
Gross Profit, 5 Yr. CAGR %	3.83	4.36	-7.39	-10.55	-10.54
EBITDA, 5 Yr. CAGR %	4.21	1.98	-15.83	-20.16	-13.04
EBITA, 5 Yr. CAGR %	25.27	20.56	0.8	-6.04	-12.45
EBIT, 5 Yr. CAGR %	25.27	20.32	0.29	-7.01	-13
Earnings From Cont. Operations, 5 Yr. CAGR %	53.12	2.31	48.07	-1.16	-7.23
Net Income, 5 Yr. CAGR %	47.15	-20.04	51.84	-1.67	9.12
Diluted EPS Before Extra, 5 Yr. CAGR %	54.42	-20.46	51.8	-1.99	9.51
Normalized Net Income, 5 Yr. CAGR %	27.41	18.78	22.72	16.46	-0.74
Net Property, Plant and Equip., 5 Yr. CAGR %	13.04	10	-6.24	-8.49	-17.08
Inventory, 5 Yr. CAGR %	2.48	12.98	9.12	2.28	4.55
Accounts Receivable, 5 Yr. CAGR %	-10.55	-11.27	-12.34	-14.18	-2.88
Total Assets, 5 Yr. CAGR %	11.9	10.01	-0.27	-3.41	-11.08
Common Equity, 5 Yr. CAGR %	14.37	14.46	9.38	6.41	-9.72
Tangible Book Value, 5 Yr. CAGR %	14.49	14.54	9.62	6.68	-9.7
Cash From Operations, 5 Yr. CAGR %	19.73	-1.5	-7.79	-0.14	-14.31
Capital Expenditures, 5 Yr. CAGR %	4.35	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	18.64	-13.2	134.56	-55.21	44.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.52	-0.71	71.31	-37.66	32.3
Dividend Per Share, 5 Yr. CAGR %	0.98	0.14	1.02	1.45	-13.7