Cash flow IONOS Group SE

Stocks

IOS

DE000A3E00M1

IT Services & Consulting

Market Closed - Xetra Other stock markets 09:05:02 12/06/2026 pm IST			5-day change	1st Jan Change
26.64 ^EUR	+0.08%		-13.45%	-0.41%

05/06	Cloud and AI Development Act: Europe wants to regain control over cloud, AI and chips
04/06	Europe's tech 'liberation day'? Computer says not yet	RE

a0ed29a69cd4e665.7-twUcpBfnSASIkonZLyE2rVqesZBTSHOpSC81JYZrY.lrMFKK4ANDjfZfFSpf2dQiyT3o5XVUX-WPjLwxkPLY-guSomrBMTI7cA2A

Published financial data: IONOS GROUP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	110.33Cr	129.3Cr	142.37Cr	156.03Cr	131.69Cr
Total Revenues	110.33Cr	129.3Cr	142.37Cr	156.03Cr	131.69Cr
Cost of Goods Sold, Total	54Cr	70Cr	74Cr	80Cr	53Cr
Gross Profit	57Cr	59Cr	69Cr	76Cr	78Cr
Selling General & Admin Expenses, Total	34Cr	38Cr	42Cr	43Cr	43Cr
Provision for Bad Debts	85.23L	86.03L	1.41Cr	1.71Cr	1.54Cr
Other Operating Expenses	-2L	-43.81L	-2.22Cr	-54.46L	-1.04Cr
Other Operating Expenses, Total	35Cr	39Cr	41Cr	44Cr	43Cr
Operating Income	22Cr	21Cr	28Cr	32Cr	35Cr
Interest Expense, Total	-9.56Cr	-9.44Cr	-8.47Cr	-2.4Cr	-1.17Cr
Interest And Investment Income	7L	7L	9L	27.39L	18.17L
Net Interest Expenses	-9.49Cr	-9.37Cr	-8.37Cr	-2.13Cr	-98.83L
Income (Loss) On Equity Invest.	-8L	1L	-3L	-17.57L	-3L
Currency Exchange Gains (Loss)	-42.44L	-6L	-7L	-38.5L	75.06L
Other Non Operating Income (Expenses)	-1.98Cr	-24.59L	2.97Cr	-3.62Cr	-3.92Cr
EBT, Excl. Unusual Items	9.77Cr	11Cr	22Cr	26Cr	31Cr
Merger & Related Restructuring Charges	-	-	-78.15L	-1.52Cr	-1.03Cr
Gain (Loss) On Sale Of Investments	-	19.1L	-	-	-
Gain (Loss) On Sale Of Assets	5L	-18T	2L	92T	-9L
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	9.81Cr	11Cr	22Cr	24Cr	30Cr
Income Tax Expense	3.62Cr	3.76Cr	4.11Cr	7.41Cr	9.36Cr
Earnings From Continuing Operations	6.19Cr	7.44Cr	17Cr	17Cr	20Cr
Earnings Of Discontinued Operations	-	-	-	-	2.73Cr
Net Income to Company	6.19Cr	7.44Cr	17Cr	17Cr	23Cr
Minority Interest	-10.15L	-6L	-15T	-6T	-7T
Net Income - (IS)	6.09Cr	7.38Cr	17Cr	17Cr	23Cr
Net Income to Common Incl Extra Items	6.09Cr	7.38Cr	17Cr	17Cr	23Cr
Net Income to Common Excl. Extra Items	6.09Cr	7.38Cr	17Cr	17Cr	20Cr
Per Share Items
Net EPS - Basic	-	204.92	1.24	1.22	1.65
Basic EPS - Continuing Operations	-	204.92	1.24	1.22	1.46
Basic Weighted Average Shares Outstanding	-	4L	14Cr	14Cr	14Cr
Net EPS - Diluted	-	204.92	1.23	1.19	1.63
Diluted EPS - Continuing Operations	-	204.92	1.23	1.19	1.44
Diluted Weighted Average Shares Outstanding	-	4L	14Cr	14Cr	14Cr
Normalized Basic EPS	-	189.51	1	1.16	1.38
Normalized Diluted EPS	-	189.51	0.98	1.14	1.37
Payout Ratio	0.03	0.01	-	-	-
Supplemental Items
EBITDA	31Cr	30Cr	36Cr	41Cr	44Cr
EBITA	24Cr	23Cr	30Cr	34Cr	37Cr
EBIT	22Cr	21Cr	28Cr	32Cr	35Cr
EBITDAR	31Cr	30Cr	36Cr	41Cr	44Cr
Total Revenues (As Reported)	-	129.3Cr	142.37Cr	156.03Cr	131.69Cr
Effective Tax Rate - (Ratio)	36.89	33.6	19.07	30.41	31.62
Current Domestic Taxes	4.57Cr	4.21Cr	5.23Cr	5.56Cr	6.6Cr
Current Foreign Taxes	1.26Cr	1.36Cr	1.67Cr	1.71Cr	1.8Cr
Total Current Taxes	5.84Cr	5.57Cr	6.9Cr	7.27Cr	8.4Cr
Total Deferred Taxes	-2.22Cr	-1.81Cr	-2.79Cr	14.32L	95.52L
Normalized Net Income	6Cr	6.82Cr	14Cr	16Cr	19Cr
Interest on Long-Term Debt	24.33L	35.75L	42.8L	48.72L	51.4L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	11Cr	11Cr	11Cr	13Cr
Selling and Marketing Expenses	27Cr	30Cr	32Cr	33Cr	33Cr
General and Administrative Expenses	7.45Cr	8.51Cr	9.55Cr	9.72Cr	9.97Cr
Net Rental Expense, Total	25.86L	25.58L	16.38L	33.12L	14.39L
Imputed Operating Lease Interest Expense	15.72L	13.89L	8L	5L	1L
Imputed Operating Lease Depreciation	10.14L	11.69L	8L	27.72L	13.04L
Stock-Based Comp., Other (Total)	1.28Cr	42.08L	-77.51L	56.92L	42.37L
Total Stock-Based Compensation	1.28Cr	42.08L	-77.51L	56.92L	42.37L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.95Cr	2.64Cr	2.27Cr	3.02Cr	2.73Cr
Short Term Investments	23.25L	7L	60.31L	10L	-
Total Cash And Short Term Investments	5.18Cr	2.71Cr	2.87Cr	3.12Cr	2.73Cr
Accounts Receivable, Total	6.1Cr	7.91Cr	8.52Cr	10Cr	6.74Cr
Other Receivables	2.12Cr	3.65Cr	7.57Cr	9.81Cr	9.17Cr
Total Receivables	8.21Cr	12Cr	16Cr	20Cr	16Cr
Inventory	14T	2L	69T	54T	20T
Prepaid Expenses	1.09Cr	1.45Cr	-	-	-
Other Current Assets, Total	1.67Cr	1.9Cr	3.52Cr	3.58Cr	6.61Cr
Total Current Assets	16Cr	18Cr	22Cr	27Cr	25Cr
Gross Property Plant And Equipment	61Cr	72Cr	71Cr	75Cr	77Cr
Accumulated Depreciation	-35Cr	-40Cr	-39Cr	-44Cr	-48Cr
Net Property Plant And Equipment	25Cr	32Cr	32Cr	31Cr	29Cr
Long-term Investments	55.35L	33.26L	50.4L	31.68L	66.03L
Goodwill	83Cr	82Cr	83Cr	83Cr	82Cr
Other Intangibles, Total	20Cr	18Cr	16Cr	14Cr	12Cr
Accounts Receivable Long-Term	2T	31.79L	28.6L	25.31L	23.3L
Deferred Tax Assets Long-Term	1L	2.81Cr	3.78Cr	5.1Cr	4.12Cr
Deferred Charges Long-Term	-	68.74L	1.36Cr	2.61Cr	3.03Cr
Other Long-Term Assets, Total	2.63Cr	73.14L	91.84L	87.72L	77.98L
Total Assets	147.17Cr	154.15Cr	159.63Cr	164.36Cr	157.01Cr
Liabilities
Accounts Payable, Total	6.34Cr	8.69Cr	9.55Cr	12Cr	7.91Cr
Accrued Expenses, Total	4.82Cr	5.85Cr	5.49Cr	6.4Cr	6Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	11.25L	1L	80Cr
Current Portion of Leases	1.02Cr	1.38Cr	1.44Cr	1.43Cr	1.38Cr
Current Income Taxes Payable	1.4Cr	1.95Cr	2.2Cr	3.58Cr	3.97Cr
Unearned Revenue Current, Total	7.16Cr	7.44Cr	8.8Cr	9.27Cr	11Cr
Other Current Liabilities	7.01Cr	4.63Cr	2.22Cr	3.47Cr	2.72Cr
Total Current Liabilities	28Cr	30Cr	30Cr	36Cr	112.51Cr
Long-Term Debt	131.5Cr	124.5Cr	114.65Cr	97Cr	-
Long-Term Leases	8.23Cr	12Cr	11Cr	10Cr	9.06Cr
Unearned Revenue Non Current	6L	10.99L	69.75L	71.58L	23.93L
Deferred Tax Liability Non Current	2.52Cr	3.85Cr	3.37Cr	4.28Cr	4.54Cr
Other Non Current Liabilities	26.97L	45.77L	36.19L	38.64L	75.66L
Total Liabilities	170.34Cr	170.37Cr	159.9Cr	148.48Cr	127.11Cr
Common Stock, Total	4L	4L	14Cr	14Cr	14Cr
Treasury Stock	-	-	-	-1.22Cr	-5.15Cr
Comprehensive Income and Other	-23Cr	-16Cr	-14Cr	3.08Cr	21Cr
Total Common Equity	-23Cr	-16Cr	-29.19L	16Cr	30Cr
Minority Interest	25.95L	1L	1L	1L	2L
Total Equity	-23Cr	-16Cr	-27.81L	16Cr	30Cr
Total Liabilities And Equity	147.17Cr	154.15Cr	159.63Cr	164.36Cr	157.01Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	4L	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	-	4L	14Cr	14Cr	14Cr
Book Value / Share	-	-450.84	-0.02	1.14	2.16
Tangible Book Value	-126Cr	-115.93Cr	-99Cr	-81Cr	-64Cr
Tangible Book Value Per Share	-	-3.22T	-7.07	-5.83	-4.64
Total Debt	140.75Cr	137.41Cr	127.22Cr	108.52Cr	90Cr
Net Debt	135.57Cr	134.7Cr	124.35Cr	105.41Cr	88Cr
Debt Equivalent Oper. Leases	2.07Cr	2.05Cr	1.31Cr	2.65Cr	1.15Cr
Minority Interest, Total (Incl. Fin. Div)	25.95L	1L	1L	1L	2L
Equity Method Investments, Total	35.89L	24.23L	42.79L	24.07L	8L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1.18Cr	2.5Cr	2.56Cr	2.68Cr	3.96Cr
Machinery, Total	47Cr	53Cr	51Cr	55Cr	56Cr
Full Time Employees	3.95T	4.25T	4.36T	4.18T	4.12T
Accumulated Allowance for Doubtful Accounts (Supple)	90.04L	98.06L	1.41Cr	1.78Cr	1.63Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.09Cr	7.38Cr	17Cr	17Cr	23Cr
Depreciation & Amortization - CF	8.26Cr	8.34Cr	8.27Cr	8.63Cr	8.45Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.38Cr	2.11Cr	1.82Cr	1.85Cr	1.87Cr
Depreciation & Amortization, Total	11Cr	10Cr	10Cr	10Cr	10Cr
Amortization of Deferred Charges, Total - (CF)	61.92L	78.94L	69.81L	73.11L	55.22L
(Gain) Loss From Sale Of Asset	-5L	19T	-2L	-92T	10L
(Gain) Loss on Sale of Investments - (CF)	-	-19.1L	-	-	2L
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	13T	94T	4L	18.73L	14.38L
Stock-Based Compensation (CF)	1.28Cr	42.08L	-77.51L	-21.83L	-1.2Cr
Other Operating Activities, Total	18.23L	-1.18Cr	3.52Cr	7.7Cr	7.14Cr
Change In Accounts Receivable	-32.92L	-1.32Cr	-1.9Cr	-86.73L	2.22Cr
Change In Inventories	-1T	-1L	93T	15T	-10T
Change In Accounts Payable	1.07Cr	1.69Cr	89.03L	2.31Cr	-3.34Cr
Change in Unearned Revenues	-2L	32.83L	1.11Cr	81.91L	1.41Cr
Change In Income Taxes	-38.25L	68.54L	25.49L	1.38Cr	41.45L
Change in Other Net Operating Assets	94.59L	-20.76L	10L	-78.97L	-1.56Cr
Cash from Operations	20Cr	19Cr	31Cr	39Cr	39Cr
Capital Expenditure	-9.3Cr	-9.71Cr	-8.17Cr	-7.69Cr	-6.45Cr
Sale of Property, Plant, and Equipment	22.76L	17.96L	15.61L	5L	-
Cash Acquisitions	-2.12Cr	-	-44.16L	-	-3.4Cr
Investment in Marketable and Equity Securities, Total	-20.22L	40.22L	-21.1L	-	-50.25L
Other Investing Activities, Total	2.54Cr	-1.93Cr	-2.75Cr	-2.4Cr	76.19L
Cash from Investing	-8.86Cr	-11Cr	-11Cr	-10Cr	-9.59Cr
Long-Term Debt Issued, Total	-	3L	80Cr	-	-
Total Debt Issued	-	3L	80Cr	-	-
Long-Term Debt Repaid, Total	-17Cr	-8.62Cr	-91Cr	-19Cr	-19Cr
Total Debt Repaid	-17Cr	-8.62Cr	-91Cr	-19Cr	-19Cr
Repurchase of Common Stock	-	-	-	-2.23Cr	-5.66Cr
Common Dividends Paid	-16T	-9T	-	-	-
Common & Preferred Stock Dividends Paid	-16T	-9T	-	-	-
Other Financing Activities, Total	-10L	-1.6Cr	-9.46Cr	-6.28Cr	-4.93Cr
Cash from Financing	-17Cr	-10Cr	-20Cr	-28Cr	-29Cr
Foreign Exchange Rate Adjustments	18.42L	10.69L	4L	4L	-7L
Net Change in Cash	-5.63Cr	-2.31Cr	-37.88L	75.28L	4L
Supplemental Items
Cash Interest Paid	9.37Cr	8.69Cr	9.46Cr	6.28Cr	4.93Cr
Cash Income Tax Paid (Refund)	4.74Cr	5.51Cr	6.01Cr	6.33Cr	7Cr
Levered Free Cash Flow	17Cr	6.83Cr	8.96Cr	25Cr	24Cr
Unlevered Free Cash Flow	23Cr	13Cr	14Cr	26Cr	25Cr
Change In Net Working Capital	-6.44Cr	2.14Cr	4.97Cr	-2.08Cr	1.93Cr
Net Debt Issued / Repaid	-17Cr	-8.59Cr	-11Cr	-19Cr	-19Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.18	8.58	11.08	12.42	13.58
Return on Total Capital	13.89	10.82	14.01	16.01	17.84
Return On Equity %	-22.2	-37.76	-211.26	217.56	88.41
Return on Common Equity	-21.64	-37.2	-210.91	217.94	88.46
Margin Analysis
Gross Profit Margin %	51.47	46	48.17	48.65	59.41
SG&A Margin	31.01	29.68	29.2	27.27	32.53
EBITDA Margin %	28.12	22.86	25.51	26.33	33.15
EBITA Margin %	21.86	17.62	20.8	21.82	27.93
EBIT Margin %	19.71	15.99	19.53	20.63	26.51
Income From Continuing Operations Margin %	5.61	5.75	12.24	10.87	15.37
Net Income Margin %	5.52	5.71	12.24	10.87	17.44
Net Avail. For Common Margin %	5.52	5.71	12.24	10.87	15.37
Normalized Net Income Margin	5.44	5.28	9.79	10.37	14.58
Levered Free Cash Flow Margin	15.68	5.28	6.29	15.88	18.23
Unlevered Free Cash Flow Margin	21.09	9.84	10.01	16.85	18.78
Asset Turnover
Asset Turnover	0.75	0.86	0.91	0.96	0.82
Fixed Assets Turnover	4.74	4.52	4.48	4.98	4.39
Receivables Turnover (Average Receivables)	20.16	18.46	17.33	16.44	15.31
Inventory Turnover (Average Inventory)	39.66T	7.93T	6.39T	13.03T	14.45T
Short Term Liquidity
Current Ratio	0.58	0.59	0.75	0.75	0.22
Quick Ratio	0.48	0.48	0.64	0.65	0.17
Operating Cash Flow to Current Liabilities	0.72	0.63	1.05	1.07	0.35
Days Sales Outstanding (Average Receivables)	18.11	19.77	21.06	22.26	23.84
Days Outstanding Inventory (Average Inventory)	0.01	0.05	0.06	0.03	0.03
Average Days Payable Outstanding	39.41	40.83	45.12	48.9	67.49
Cash Conversion Cycle (Average Days)	-21.29	-21.01	-24	-26.62	-43.62
Long Term Solvency
Total Debt/Equity	-607.46	-847.25	-45.75T	683.57	302.12
Total Debt / Total Capital	119.71	113.38	100.22	87.24	75.13
LT Debt/Equity	-603.04	-838.75	-45.19T	674.52	30.31
Long-Term Debt / Total Capital	118.84	112.24	99	86.08	7.54
Total Liabilities / Total Assets	115.74	110.52	100.17	90.34	80.96
EBIT / Interest Expense	2.28	2.19	3.28	13.41	29.84
EBITDA / Interest Expense	3.39	3.3	4.48	17.77	38.66
(EBITDA - Capex) / Interest Expense	2.42	2.27	3.51	14.57	33.14
Total Debt / EBITDA	4.35	4.42	3.36	2.54	2
Net Debt / EBITDA	4.19	4.33	3.28	2.47	1.94
Total Debt / (EBITDA - Capex)	6.1	6.42	4.28	3.1	2.33
Net Debt / (EBITDA - Capex)	5.87	6.29	4.18	3.01	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.64	17.19	10.11	9.59	5.51
Gross Profit, 1 Yr. Growth %	5.63	4.72	15.32	10.68	10.41
EBITDA, 1 Yr. Growth %	-2.27	-2.83	22.86	13.12	17.71
EBITA, 1 Yr. Growth %	-4.28	-5.93	30.05	14.93	22.41
EBIT, 1 Yr. Growth %	-3.42	-4.92	34.5	15.8	23.8
Earnings From Cont. Operations, 1 Yr. Growth %	-18.49	20.07	134.29	-2.63	56.19
Net Income, 1 Yr. Growth %	-19.32	21.09	136.17	-2.62	35.38
Normalized Net Income, 1 Yr. Growth %	-17.93	13.66	85.7	16.11	40.96
Diluted EPS Before Extra, 1 Yr. Growth %	-	21.09	-99.4	-3.25	58.24
Accounts Receivable, 1 Yr. Growth %	25.71	29.79	7.69	22.73	-35.5
Inventory, 1 Yr. Growth %	7.69	1.06T	-57.41	-21.74	-62.96
Net Property, Plant and Equip., 1 Yr. Growth %	18.57	26.5	-0.87	-2.09	-6.54
Total Assets, 1 Yr. Growth %	-1.13	4.75	3.55	2.96	-4.47
Tangible Book Value, 1 Yr. Growth %	-7.12	-7.99	-14.67	-17.74	-21.26
Common Equity, 1 Yr. Growth %	-28.71	-30.73	-98.2	-5.53T	88.42
Cash From Operations, 1 Yr. Growth %	20.36	-6.09	14.17	22.99	1.31
Capital Expenditures, 1 Yr. Growth %	39.27	4.35	-15.83	-5.91	-16.05
Levered Free Cash Flow, 1 Yr. Growth %	7.93	-60.53	31.22	140.12	8.16
Unlevered Free Cash Flow, 1 Yr. Growth %	3.02	-45.31	11.98	68.36	4.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.27	14.38	13.6	9.85	-3.83
Gross Profit, 2 Yr. CAGR %	5.86	5.18	9.89	12.98	6.81
EBITDA, 2 Yr. CAGR %	5.77	-3.5	9.27	17.89	9.63
EBITA, 2 Yr. CAGR %	3.74	-4.93	10.6	22.25	11.43
EBIT, 2 Yr. CAGR %	5.68	-4.17	13.08	24.8	12.06
Earnings From Cont. Operations, 2 Yr. CAGR %	6.85	-1.07	67.73	51.04	7.76
Net Income, 2 Yr. CAGR %	6.26	-1.16	69.11	51.65	14.82
Normalized Net Income, 2 Yr. CAGR %	8.27	-3.42	52.37	46.84	17.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-1.16	-91.47	-92.38	8.2
Accounts Receivable, 2 Yr. CAGR %	-23.58	27.73	18.22	14.96	-11.03
Inventory, 2 Yr. CAGR %	-36.75	253.01	122	-42.26	-46.16
Net Property, Plant and Equip., 2 Yr. CAGR %	16.02	22.48	11.98	-1.48	-4.34
Total Assets, 2 Yr. CAGR %	-0.95	1.76	4.15	3.26	-0.82
Tangible Book Value, 2 Yr. CAGR %	-8.51	-7.56	-11.39	-16.21	-19.52
Common Equity, 2 Yr. CAGR %	-26.41	-29.73	-88.84	-1.14	911.86
Cash From Operations, 2 Yr. CAGR %	9.58	6.32	25.23	18.5	11.62
Capital Expenditures, 2 Yr. CAGR %	11.7	20.55	-6.28	-11.01	-11.12
Levered Free Cash Flow, 2 Yr. CAGR %	154.55	-34.73	-28.03	90.53	52.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.43	-24.94	-21.75	43.72	25.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.96	11.85	12.94	12.25	0.61
Gross Profit, 3 Yr. CAGR %	6.36	5.48	8.45	10.16	9.57
EBITDA, 3 Yr. CAGR %	6.4	2.15	4.59	10.53	13.88
EBITA, 3 Yr. CAGR %	4.55	0.53	5.53	12.03	17.32
EBIT, 3 Yr. CAGR %	5.98	2.02	7.29	13.98	19.09
Earnings From Cont. Operations, 3 Yr. CAGR %	9.19	11.09	31.87	39.92	39.61
Net Income, 3 Yr. CAGR %	8.9	10.99	32.14	40.69	46.02
Normalized Net Income, 3 Yr. CAGR %	0.54	10.04	23.97	39.17	36.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-	10.99	-81.97	-80.84	-80.85
Accounts Receivable, 3 Yr. CAGR %	-9.46	-8.82	20.67	19.71	-5.18
Inventory, 3 Yr. CAGR %	-39.11	66.65	74.44	56.83	-50.21
Net Property, Plant and Equip., 3 Yr. CAGR %	18.39	19.42	14.14	7.08	-3.2
Total Assets, 3 Yr. CAGR %	-1.05	0.92	2.36	3.75	0.62
Tangible Book Value, 3 Yr. CAGR %	-7.55	-8.34	-9.99	-13.56	-17.93
Common Equity, 3 Yr. CAGR %	-22.52	-27.88	-79.29	-12.19	22.57
Cash From Operations, 3 Yr. CAGR %	24.17	4.08	23.58	24.48	12.47
Capital Expenditures, 3 Yr. CAGR %	6.53	9.19	6.95	-6.16	-12.72
Levered Free Cash Flow, 3 Yr. CAGR %	-	36.75	-17.62	12.74	52.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	9.73	-14.23	4.15	24.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	10.18	11.05	5.91
Gross Profit, 5 Yr. CAGR %	-	-	7.76	8.42	7.79
EBITDA, 5 Yr. CAGR %	-	-	7.12	8.18	6.58
EBITA, 5 Yr. CAGR %	-	-	7.01	8.71	7.85
EBIT, 5 Yr. CAGR %	-	-	8.76	10.59	9.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	29.64	25.62	21.64
Net Income, 5 Yr. CAGR %	-	-	29.86	25.75	24.92
Normalized Net Income, 5 Yr. CAGR %	-	-	18.73	25.87	21.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-61.98	-63.07
Accounts Receivable, 5 Yr. CAGR %	-	-	0.74	0.04	6.82
Inventory, 5 Yr. CAGR %	-	-	2.16	9.06	9
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15.79	10.57	6.35
Total Assets, 5 Yr. CAGR %	-	-	1	1.85	1.07
Tangible Book Value, 5 Yr. CAGR %	-	-	-9.11	-11.58	-13.93
Common Equity, 5 Yr. CAGR %	-	-	-64.31	-18.18	-1.88
Cash From Operations, 5 Yr. CAGR %	-	-	24.59	18.29	18.65
Capital Expenditures, 5 Yr. CAGR %	-	-	1.21	0.61	-0.68
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	56.15	8.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	22.23	1.83