Income Statement Impact Developer & Contractor S.A.

Stocks

IMP

ROIMPCACNOR0

Real Estate Development & Operations

End-of-day quote Bucharest S.E. 14/08/2026			5-day change	1st Jan Change
4.140 ^RON	0.00%		+0.73%	-5.91%

26/05	Impact Developer & Contractor S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
27/02	Impact Developer & Contractor S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: IMPACT DEVELOPER & CONTRACTOR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14Cr	22Cr	17Cr	31Cr	33Cr
Other Revenues, Total	5L	-	-	-	-
Total Revenues	14Cr	22Cr	17Cr	31Cr	33Cr
Cost of Goods Sold, Total	8.77Cr	15Cr	13Cr	22Cr	24Cr
Gross Profit	5.04Cr	6.71Cr	4.38Cr	8.61Cr	8.79Cr
Selling General & Admin Expenses, Total	2.98Cr	3.6Cr	3.9Cr	3.5Cr	4.74Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	11.59L	23.23L	40.05L	-	-
Other Operating Expenses	73.04L	-65.33L	-52.97L	45.31L	50.65L
Other Operating Expenses, Total	3.82Cr	3.18Cr	3.77Cr	3.95Cr	5.24Cr
Operating Income	1.22Cr	3.52Cr	60.47L	4.66Cr	3.54Cr
Interest Expense, Total	-27.23L	-51.29L	-2.2Cr	-3.04Cr	-1.66Cr
Interest And Investment Income	4T	4L	3L	5L	15.21L
Net Interest Expenses	-27.19L	-47.63L	-2.18Cr	-3Cr	-1.51Cr
Currency Exchange Gains (Loss)	-35.44L	1L	14T	-3L	-52.13L
Other Non Operating Income (Expenses)	28.11L	-16.15L	-15.99L	-27.98L	-23.69L
EBT, Excl. Unusual Items	87.19L	2.9Cr	-1.73Cr	1.36Cr	1.28Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1L	-7L	30.35L	-10.14L	-11.63L
Asset Writedown	8.65Cr	7.45Cr	4.31Cr	2.76Cr	6.44Cr
Legal Settlements	-	-	-	2.95Cr	1.94Cr
EBT, Incl. Unusual Items	9.53Cr	10Cr	2.89Cr	6.97Cr	9.53Cr
Income Tax Expense	1.65Cr	1.81Cr	-2L	90.66L	1.81Cr
Earnings From Continuing Operations	7.88Cr	8.48Cr	2.91Cr	6.06Cr	7.72Cr
Net Income to Company	7.88Cr	8.48Cr	2.91Cr	6.06Cr	7.72Cr
Minority Interest	-	9L	-22.94L	-19.21L	-24.6L
Net Income - (IS)	7.88Cr	8.56Cr	2.68Cr	5.87Cr	7.47Cr
Net Income to Common Incl Extra Items	7.88Cr	8.56Cr	2.68Cr	5.87Cr	7.47Cr
Net Income to Common Excl. Extra Items	7.88Cr	8.56Cr	2.68Cr	5.87Cr	7.47Cr
Per Share Items
Net EPS - Basic	0.73	0.73	0.23	0.5	0.63
Basic EPS - Continuing Operations	0.73	0.73	0.23	0.5	0.63
Basic Weighted Average Shares Outstanding	11Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	0.73	0.73	0.23	0.5	0.63
Diluted EPS - Continuing Operations	0.73	0.73	0.23	0.5	0.63
Diluted Weighted Average Shares Outstanding	11Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	0.05	0.16	-0.11	0.06	0.05
Normalized Diluted EPS	0.05	0.16	-0.11	0.06	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	0.01	12.79	4.52	3.24
Supplemental Items
EBITDA	1.3Cr	3.76Cr	1.01Cr	5.05Cr	4.04Cr
EBITA	1.22Cr	3.52Cr	60.47L	4.66Cr	3.54Cr
EBIT	1.22Cr	3.52Cr	60.47L	4.66Cr	3.54Cr
EBITDAR	1.36Cr	3.79Cr	-	5.09Cr	4.07Cr
Effective Tax Rate - (Ratio)	17.31	17.56	-0.79	13.01	19.02
Current Domestic Taxes	33.06L	54.94L	39.66L	-	-
Total Current Taxes	33.06L	54.94L	39.66L	58.08L	3.32Cr
Deferred Domestic Taxes	1.32Cr	1.26Cr	-41.94L	-	-
Total Deferred Taxes	1.32Cr	1.26Cr	-41.94L	32.58L	-1.5Cr
Normalized Net Income	54.49L	1.9Cr	-1.31Cr	65.72L	55.32L
Interest Capitalized	5L	22.5L	96.64L	-	-
Interest on Long-Term Debt	-	-	-	82.23L	76.48L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	27.02L	40.19L
Marketing Expenses	63.72L	55.15L	37.02L	27.02L	45.18L
Selling and Marketing Expenses	63.72L	55.15L	37.02L	27.02L	45.18L
General and Administrative Expenses	2.27Cr	3.02Cr	3.53Cr	3.23Cr	4.28Cr
Net Rental Expense, Total	6L	3L	-	4L	3L
Imputed Operating Lease Interest Expense	55.9T	55.18T	-	3L	1L
Imputed Operating Lease Depreciation	6L	3L	-	1L	1L
Maintenance & Repair Expenses, Total	-	-	-	28.45L	34.87L
Stock-Based Comp., Other (Total)	-	10.15L	-	-	-
Total Stock-Based Compensation	-	10.15L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.2Cr	5.51Cr	5.13Cr	7.2Cr	4.04Cr
Total Cash And Short Term Investments	4.2Cr	5.51Cr	5.13Cr	7.2Cr	4.04Cr
Accounts Receivable, Total	80.78L	1.34Cr	1.16Cr	2.49Cr	1.2Cr
Other Receivables	1.1Cr	1.21Cr	26.07L	1.93Cr	1.34Cr
Total Receivables	1.91Cr	2.56Cr	1.42Cr	4.42Cr	2.54Cr
Inventory	54Cr	62Cr	62Cr	41Cr	32Cr
Prepaid Expenses	51.43L	65.29L	62.19L	47.9L	39.49L
Other Current Assets, Total	1.19Cr	1.07Cr	8L	1L	3L
Total Current Assets	62Cr	72Cr	70Cr	53Cr	39Cr
Gross Property Plant And Equipment	3.48Cr	9.79Cr	12Cr	11Cr	11Cr
Accumulated Depreciation	-1.96Cr	-2.79Cr	-1.49Cr	-1.48Cr	-1.77Cr
Net Property Plant And Equipment	1.52Cr	7Cr	10Cr	9.57Cr	9.08Cr
Long-term Investments	-	-	-	-	-
Goodwill	-	35.43L	35.43L	35.43L	35.43L
Other Intangibles, Total	2L	5L	6L	10.12L	8L
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	57Cr	65Cr	68Cr	78Cr	86Cr
Total Assets	120.44Cr	144.34Cr	147.83Cr	141.25Cr	134.64Cr
Liabilities
Accounts Payable, Total	7.38Cr	3.04Cr	1.55Cr	1.69Cr	2.09Cr
Accrued Expenses, Total	-	23.91L	56.27L	71.58L	-
Short-term Borrowings	6.72Cr	12Cr	-	14Cr	3.54Cr
Current Portion of Long-Term Debt	12Cr	-	6.7Cr	-	3.41Cr
Current Portion of Leases	-	10.09L	-	4L	2L
Current Income Taxes Payable	-	18.85L	22.34L	43.77L	2.59Cr
Unearned Revenue Current, Total	-	3.95Cr	3.89Cr	1.53Cr	59.29L
Other Current Liabilities	12.88L	13.04L	19.49L	6L	1L
Total Current Liabilities	26Cr	20Cr	13Cr	18Cr	12Cr
Long-Term Debt	15Cr	27Cr	35Cr	18Cr	11Cr
Long-Term Leases	14.01L	23.52L	-	3L	72T
Deferred Tax Liability Non Current	6.85Cr	8.11Cr	7.69Cr	8.01Cr	6.51Cr
Other Non Current Liabilities	55.13L	61.24L	59.95L	58.34L	67.42L
Total Liabilities	49Cr	55Cr	56Cr	45Cr	30Cr
Common Stock, Total	39Cr	59Cr	59Cr	59Cr	59Cr
Additional Paid In Capital	-	4.05Cr	4.15Cr	4.14Cr	4.56Cr
Retained Earnings	30Cr	20Cr	23Cr	27Cr	34Cr
Treasury Stock	-8L	-3L	-3L	-	-4L
Comprehensive Income and Other	2.03Cr	5.07Cr	4.91Cr	5.47Cr	6.31Cr
Total Common Equity	72Cr	88Cr	91Cr	96Cr	103.79Cr
Minority Interest	-	98.54L	87.18L	79.84L	80.19L
Total Equity	72Cr	89Cr	92Cr	97Cr	104.59Cr
Total Liabilities And Equity	120.44Cr	144.34Cr	147.83Cr	141.25Cr	134.64Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	11Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	6.51	7.44	7.69	8.09	8.78
Tangible Book Value	72Cr	88Cr	90Cr	95Cr	103.36Cr
Tangible Book Value Per Share	6.51	7.41	7.65	8.06	8.75
Total Debt	34Cr	39Cr	41Cr	32Cr	18Cr
Net Debt	30Cr	34Cr	36Cr	25Cr	14Cr
Debt Equivalent Oper. Leases	51.36L	27.28L	-	32.16L	21.92L
Minority Interest, Total (Incl. Fin. Div)	-	98.54L	87.18L	79.84L	80.19L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	14Cr	13Cr	12Cr	3.54Cr	-
Inventories - Work In Process, Total	18Cr	26Cr	34Cr	8.99Cr	-
Inventories - Finished Goods, Total	21Cr	23Cr	16Cr	28Cr	-
Inventories - Others	-	-	-	-	-
Land - (BS)	2.06Cr	8.39Cr	10Cr	8.76Cr	8.29Cr
Machinery, Total	55.03L	68.86L	80.55L	1.85Cr	2.49Cr
Full Time Employees	63	73	55	38	29
Accumulated Allowance for Doubtful Accounts (Supple)	21.51L	57.9L	40.78L	31.73L	64.84L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.88Cr	8.56Cr	2.68Cr	5.87Cr	7.47Cr
Depreciation & Amortization - CF	8L	31.87L	52.5L	44.44L	49.52L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	8L	31.87L	52.5L	44.44L	49.52L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	84.62L	-7L	20.02L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-8.92Cr	-6.99Cr	-4.82Cr	-2.97Cr	-6.43Cr
Stock-Based Compensation (CF)	-	10.15L	-	-	-
Provision and Write-off of Bad Debts	-	-	-	23.08L	20.65L
Other Operating Activities, Total	1.34Cr	1.58Cr	3.22Cr	2.11Cr	2.55Cr
Change In Accounts Receivable	-95L	-1.2Cr	1.31Cr	-1.53Cr	2.41Cr
Change In Inventories	-11Cr	-8.43Cr	22.46L	13Cr	8.63Cr
Change In Accounts Payable	5.15Cr	1.31Cr	-1.32Cr	-2.4Cr	-1.24Cr
Change in Other Net Operating Assets	6L	-11.55L	1.01Cr	19.83L	7L
Cash from Operations	-5.22Cr	-4.93Cr	3.04Cr	15Cr	14Cr
Capital Expenditure	-86.9L	-4.06Cr	-2.37Cr	-18.31L	-19.25L
Sale of Property, Plant, and Equipment	2L	8L	-	22.95L	19.12L
Cash Acquisitions	-	-51.3L	-	-	-
Sale (Purchase) of Real Estate properties	-2.84Cr	-97.49L	65T	-8L	-71.98L
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	4L	-	-	-
Cash from Investing	-3.69Cr	-5.43Cr	-2.36Cr	-3L	-72.11L
Long-Term Debt Issued, Total	20Cr	48Cr	23Cr	10Cr	11Cr
Total Debt Issued	20Cr	48Cr	23Cr	10Cr	11Cr
Long-Term Debt Repaid, Total	-12Cr	-42Cr	-20Cr	-20Cr	-25Cr
Total Debt Repaid	-12Cr	-42Cr	-20Cr	-20Cr	-25Cr
Issuance of Common Stock	-	7.77Cr	-	-	-
Repurchase of Common Stock	-13.65L	-14.59L	-	-	-
Common Dividends Paid	-	-11T	-34.3L	-26.55L	-24.25L
Common & Preferred Stock Dividends Paid	-	-11T	-34.3L	-26.55L	-24.25L
Other Financing Activities, Total	-66.17L	-2.03Cr	-2.93Cr	-3.06Cr	-1.5Cr
Cash from Financing	7.21Cr	12Cr	-1.06Cr	-13Cr	-17Cr
Miscellaneous Cash Flow Adjustments	-2T	-	-	-	-
Net Change in Cash	-1.7Cr	1.31Cr	-38.15L	2.07Cr	-3.16Cr
Supplemental Items
Cash Interest Paid	66.17L	2.03Cr	2.93Cr	3.06Cr	1.5Cr
Cash Income Tax Paid (Refund)	51.16L	68.17L	36.17L	36.66L	1.32Cr
Levered Free Cash Flow	-7.46Cr	-10Cr	-2.3Cr	9.79Cr	13Cr
Unlevered Free Cash Flow	-7.29Cr	-9.95Cr	-92.65L	12Cr	14Cr
Change In Net Working Capital	7.26Cr	8.51Cr	-54L	-8.52Cr	-12Cr
Net Debt Issued / Repaid	8.01Cr	6.07Cr	2.22Cr	-9.7Cr	-15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	1.66	0.26	2.02	1.61
Return on Total Capital	0.78	1.89	0.29	2.24	1.77
Return On Equity %	11.61	10.55	3.22	6.47	7.68
Return on Common Equity	11.61	10.73	3	6.32	7.49
Margin Analysis
Gross Profit Margin %	36.48	30.6	25.56	27.95	26.54
SG&A Margin	21.54	16.44	22.78	11.36	14.31
EBITDA Margin %	9.38	17.14	5.87	16.38	12.2
EBITA Margin %	8.81	16.08	3.53	15.12	10.7
EBIT Margin %	8.81	16.08	3.53	15.12	10.7
Income From Continuing Operations Margin %	57.05	38.67	17	19.66	23.32
Net Income Margin %	57.05	39.06	15.66	19.03	22.58
Net Avail. For Common Margin %	57.05	39.06	15.66	19.03	22.58
Normalized Net Income Margin	3.95	8.66	-7.65	2.13	1.67
Levered Free Cash Flow Margin	-54.03	-46.84	-13.45	31.77	40.34
Unlevered Free Cash Flow Margin	-52.8	-45.38	-5.41	37.95	43.47
Asset Turnover
Asset Turnover	0.13	0.17	0.12	0.21	0.24
Fixed Assets Turnover	12.13	5.15	1.98	3.33	3.55
Receivables Turnover (Average Receivables)	16.68	20.37	13.67	16.89	17.95
Inventory Turnover (Average Inventory)	0.18	0.26	0.21	0.47	0.67
Short Term Liquidity
Current Ratio	2.36	3.66	5.3	2.94	3.16
Quick Ratio	0.23	0.41	0.5	0.64	0.54
Operating Cash Flow to Current Liabilities	-0.2	-0.25	0.23	0.84	1.16
Days Sales Outstanding (Average Receivables)	21.88	17.92	26.7	21.67	20.34
Days Outstanding Inventory (Average Inventory)	2.03T	1.39T	1.78T	782.45	544.68
Average Days Payable Outstanding	76.82	43.82	63.31	66.63	45.25
Cash Conversion Cycle (Average Days)	1.97T	1.36T	1.74T	737.5	519.77
Long Term Solvency
Total Debt/Equity	47.21	43.97	45.08	32.86	16.81
Total Debt / Total Capital	32.07	30.54	31.07	24.73	14.39
LT Debt/Equity	21.14	30.49	37.78	18.77	10.15
Long-Term Debt / Total Capital	14.36	21.18	26.04	14.13	8.69
Total Liabilities / Total Assets	40.48	38.36	37.93	31.68	22.32
EBIT / Interest Expense	4.47	6.87	0.27	1.53	2.14
EBITDA / Interest Expense	4.76	7.49	0.51	1.68	2.44
(EBITDA - Capex) / Interest Expense	1.57	-0.42	-0.56	1.62	2.32
Total Debt / EBITDA	26.11	10.18	36.61	6.21	4.35
Net Debt / EBITDA	22.87	8.74	32.07	4.8	3.35
Total Debt / (EBITDA - Capex)	79.22	-182.34	-33.37	6.44	4.57
Net Debt / (EBITDA - Capex)	69.38	-156.65	-29.23	4.98	3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.73	59.32	-21.89	80.04	7.4
Gross Profit, 1 Yr. Growth %	-24.2	34.56	-34.78	112.86	2.4
EBITDA, 1 Yr. Growth %	-65.52	189.82	-73.24	402.27	-20.02
EBITA, 1 Yr. Growth %	-66.18	189.57	-82.84	670.84	-24
EBIT, 1 Yr. Growth %	-66.18	189.57	-82.84	670.84	-24
Earnings From Cont. Operations, 1 Yr. Growth %	5.27	7.57	-65.66	225.59	27.41
Net Income, 1 Yr. Growth %	5.27	8.66	-68.69	259.59	27.39
Normalized Net Income, 1 Yr. Growth %	-66.13	248.34	-169.03	-150.16	-15.83
Diluted EPS Before Extra, 1 Yr. Growth %	7.82	4.56	-69.3	259.53	27.44
Accounts Receivable, 1 Yr. Growth %	-4.03	66.49	-13.7	114.6	-51.84
Inventory, 1 Yr. Growth %	23.96	14.62	0.8	-24.57	-22.23
Net Property, Plant and Equip., 1 Yr. Growth %	101.47	359.84	46.74	7.07	-5.2
Total Assets, 1 Yr. Growth %	21.92	19.84	2.42	-3.77	-4.68
Tangible Book Value, 1 Yr. Growth %	11.85	22.19	3.31	6.52	8.51
Common Equity, 1 Yr. Growth %	11.86	22.73	3.31	6.53	8.44
Cash From Operations, 1 Yr. Growth %	1.29T	-5.59	-161.61	397.66	-6.29
Capital Expenditures, 1 Yr. Growth %	73.97	4.3	-41.6	-92.27	5.13
Levered Free Cash Flow, 1 Yr. Growth %	264.25	-2.07	-77.56	68.17	37.17
Unlevered Free Cash Flow, 1 Yr. Growth %	342.74	-3.57	-90.69	62.44	23.64
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.11	3.32	11.55	18.59	39.06
Gross Profit, 2 Yr. CAGR %	-16.79	0.44	-6.3	13.3	47.34
EBITDA, 2 Yr. CAGR %	-46.72	-0.03	-11.94	15.93	100.42
EBITA, 2 Yr. CAGR %	-47.89	-1.04	-29.51	15.01	142.04
EBIT, 2 Yr. CAGR %	-47.84	-1.04	-29.51	15.01	142.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.58	6.41	-39.23	-15.45	103.68
Net Income, 2 Yr. CAGR %	-28.58	6.95	-41.67	-17.22	114.03
Normalized Net Income, 2 Yr. CAGR %	-52.61	8.61	55.07	-41.16	-35.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.23	4.2	-43.2	-18.04	114.05
Accounts Receivable, 2 Yr. CAGR %	-7.14	26.41	19.86	36.08	1.67
Inventory, 2 Yr. CAGR %	11.86	19.2	7.48	-18.7	-23.41
Net Property, Plant and Equip., 2 Yr. CAGR %	33.52	204.38	159.76	16.98	0.75
Total Assets, 2 Yr. CAGR %	15.56	20.87	10.79	-1.08	-4.23
Tangible Book Value, 2 Yr. CAGR %	10.79	16.91	12.36	4.29	7.51
Common Equity, 2 Yr. CAGR %	10.8	17.17	12.6	4.3	7.48
Cash From Operations, 2 Yr. CAGR %	434.99	261.91	-23.74	75.1	115.95
Capital Expenditures, 2 Yr. CAGR %	-26.03	185.01	-21.96	-78.76	-71.5
Levered Free Cash Flow, 2 Yr. CAGR %	154.98	123.85	-53.13	-2.33	51.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	173.35	145.73	-70.03	8.44	41.37
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.7	11.84	-5.88	30.85	14.74
Gross Profit, 3 Yr. CAGR %	5.32	-2.69	-13.01	20.01	9.4
EBITDA, 3 Yr. CAGR %	-11.42	-6.3	-35.57	57.34	2.44
EBITA, 3 Yr. CAGR %	-12.02	-7.71	-44.82	56.46	0.17
EBIT, 3 Yr. CAGR %	-12	-7.65	-44.82	56.46	0.17
Earnings From Cont. Operations, 3 Yr. CAGR %	55.82	-18.13	-27.01	-8.38	-3.07
Net Income, 3 Yr. CAGR %	55.82	-17.86	-28.98	-9.36	-4.43
Normalized Net Income, 3 Yr. CAGR %	-9.89	-7.85	-6.62	6.44	-33.7
Diluted EPS Before Extra, 3 Yr. CAGR %	59.89	-18.16	-30.54	-10.95	-5.05
Accounts Receivable, 3 Yr. CAGR %	-32.11	12.81	11.3	45.54	-3.74
Inventory, 3 Yr. CAGR %	13.79	12.77	12.72	-8.84	-19.89
Net Property, Plant and Equip., 3 Yr. CAGR %	30.44	101.63	138.66	84.62	9.06
Total Assets, 3 Yr. CAGR %	22.98	16.97	14.38	5.45	-2.29
Tangible Book Value, 3 Yr. CAGR %	17.06	14.47	12.19	9.95	5.68
Common Equity, 3 Yr. CAGR %	17.07	14.64	12.35	10.11	5.66
Cash From Operations, 3 Yr. CAGR %	290.23	200.08	100.58	42.52	42.16
Capital Expenditures, 3 Yr. CAGR %	81.85	36.7	68.02	-63.89	-63.8
Levered Free Cash Flow, 3 Yr. CAGR %	237.84	107.58	3.98	-2.24	9.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	246.65	116.8	-17.45	4.28	13.11
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.23	14.29	10.35	14.49	10.03
Gross Profit, 5 Yr. CAGR %	3.27	7.69	0.29	3.43	5.74
EBITDA, 5 Yr. CAGR %	-12.79	14.26	-11.63	2.03	1.44
EBITA, 5 Yr. CAGR %	-13.49	13.6	-19.48	0.78	-0.32
EBIT, 5 Yr. CAGR %	-13.48	13.61	-19.48	0.82	-0.32
Earnings From Cont. Operations, 5 Yr. CAGR %	21.62	10.65	6.92	-17.07	0.62
Net Income, 5 Yr. CAGR %	21.62	10.88	5.18	-17.6	-0.03
Normalized Net Income, 5 Yr. CAGR %	-18.04	18.14	11.96	-22.99	-19.23
Diluted EPS Before Extra, 5 Yr. CAGR %	23.52	10.9	4.9	-18.03	-1.35
Accounts Receivable, 5 Yr. CAGR %	8.44	28.11	-14.78	21.59	7.34
Inventory, 5 Yr. CAGR %	12.76	11.18	11.23	-1.06	-6.09
Net Property, Plant and Equip., 5 Yr. CAGR %	20.3	50.98	71.82	62.17	64.43
Total Assets, 5 Yr. CAGR %	20.07	18.15	17.95	9.38	6.39
Tangible Book Value, 5 Yr. CAGR %	13.09	15.43	15.16	10.29	10.04
Common Equity, 5 Yr. CAGR %	13.09	15.53	15.26	10.39	10.12
Cash From Operations, 5 Yr. CAGR %	35.08	-3.96	103.11	141.91	106.59
Capital Expenditures, 5 Yr. CAGR %	60.49	55.85	74.97	-35.08	-17.36
Levered Free Cash Flow, 5 Yr. CAGR %	-6.46	10.36	64.1	53.54	45.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.72	10.5	39.55	64.33	54.27