Cash flow ISS A/S

Stocks

ISS

DK0060542181

Business Support Services

Market Closed - Nasdaq Copenhagen Other stock markets 08:50:00 20/07/2026 pm IST			5-day change	1st Jan Change
294.80 ^DKK	+1.87%		+5.21%	+35.73%

20/07	Bank of America resumes coverage of ISS with a buy rating and a target price of 334 Danish kroner - BN	FW
08/07	Goldman Sachs raises ISS price target to 330 Danish kroner (315), reiterates buy - BN	FW

e3d6.o0HUleBKMxGMNbhBX_RiGoHXu2_t2yVb7e1zhvSiS34.wBfg79ETRnn-ZOI1ML8wQsumwjaonGcIo6kL657YFEjieYfdkhxbVdZ3yw

Published financial data: ISS A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.14TCr	7.65TCr	7.87TCr	8.38TCr	8.47TCr
Total Revenues	7.14TCr	7.65TCr	7.87TCr	8.38TCr	8.47TCr
Cost of Goods Sold, Total	502Cr	659.8Cr	748.1Cr	751.9Cr	717Cr
Gross Profit	6.63TCr	6.99TCr	7.12TCr	7.62TCr	7.75TCr
Selling General & Admin Expenses, Total	4.68TCr	4.85TCr	4.96TCr	5.29TCr	5.4TCr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	176Cr	151.7Cr	141.7Cr	146.9Cr	155.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	6.4Cr	6.9Cr	6.9Cr	9.1Cr	9.6Cr
Other Operating Expenses	1.65TCr	1.73TCr	1.69TCr	1.79TCr	1.8TCr
Other Operating Expenses, Total	6.51TCr	6.73TCr	6.81TCr	7.23TCr	7.36TCr
Operating Income	120.2Cr	262.5Cr	313Cr	394.3Cr	392Cr
Interest Expense, Total	-46Cr	-40Cr	-58Cr	-74Cr	-74Cr
Interest And Investment Income	4.1Cr	6.9Cr	9.8Cr	22Cr	18Cr
Net Interest Expenses	-42Cr	-34Cr	-48Cr	-53Cr	-56Cr
Currency Exchange Gains (Loss)	-5.1Cr	-4.9Cr	-10Cr	-2.3Cr	-2.6Cr
Other Non Operating Income (Expenses)	-8.2Cr	-12Cr	-9.1Cr	-9.4Cr	-7.4Cr
EBT, Excl. Unusual Items	65Cr	211.5Cr	246Cr	330Cr	326.1Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-7.7Cr	-1.1Cr	-1.6Cr	-3.2Cr	-3.9Cr
Impairment of Goodwill	-45Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	57Cr	8.2Cr	-1.8Cr	-5.5Cr	-1Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	35Cr	26Cr	10Cr	8.6Cr	7.7Cr
EBT, Incl. Unusual Items	104.5Cr	244.6Cr	253.1Cr	329.9Cr	328.9Cr
Income Tax Expense	51Cr	44Cr	55Cr	66Cr	68Cr
Earnings From Continuing Operations	54Cr	200.5Cr	197.7Cr	264.1Cr	261.3Cr
Earnings Of Discontinued Operations	10Cr	13Cr	-165.2Cr	-5.2Cr	-
Net Income to Company	64Cr	213.6Cr	32Cr	258.9Cr	261.3Cr
Minority Interest	-2.2Cr	-7.8Cr	-4.6Cr	-80L	-1Cr
Net Income - (IS)	62Cr	205.8Cr	28Cr	258.1Cr	260.3Cr
Net Income to Common Incl Extra Items	62Cr	205.8Cr	28Cr	258.1Cr	260.3Cr
Net Income to Common Excl. Extra Items	51Cr	192.7Cr	193.1Cr	263.3Cr	260.3Cr
Per Share Items
Net EPS - Basic	3.33	11.14	1.51	14.26	15.56
Basic EPS - Continuing Operations	2.78	10.43	10.42	14.55	15.56
Basic Weighted Average Shares Outstanding	18Cr	18Cr	19Cr	18Cr	17Cr
Net EPS - Diluted	3.33	11	1.51	14.12	15.4
Diluted EPS - Continuing Operations	2.78	10.3	10.3	14.4	15.4
Diluted Weighted Average Shares Outstanding	19Cr	19Cr	19Cr	18Cr	17Cr
Normalized Basic EPS	2.09	6.73	8.05	11.35	12.12
Normalized Diluted EPS	2.08	6.64	7.94	11.2	12.01
Dividend Per Share	-	2.1	2.3	3.1	3.2
Payout Ratio	-	-	139.78	16.47	20.51
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	181.5Cr	311.6Cr	353.7Cr	436.3Cr	436.2Cr
EBITA	126.6Cr	269.4Cr	319Cr	403.4Cr	401.6Cr
EBIT	120.2Cr	262.5Cr	313Cr	394.3Cr	392Cr
EBITDAR	208.4Cr	341.8Cr	373.1Cr	459.5Cr	457.3Cr
Effective Tax Rate - (Ratio)	48.71	18.03	21.89	19.95	20.55
Total Current Taxes	49Cr	54Cr	49Cr	66Cr	67Cr
Total Deferred Taxes	4.6Cr	-8.9Cr	6.6Cr	5.9Cr	6.4Cr
Normalized Net Income	39Cr	124.39Cr	149.15Cr	205.45Cr	202.81Cr
Interest on Long-Term Debt	16Cr	8.2Cr	15Cr	18Cr	18Cr
Non-Cash Pension Expense	4.9Cr	2.8Cr	4.2Cr	3.1Cr	8.3Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	27Cr	30Cr	19Cr	23Cr	21Cr
Imputed Operating Lease Interest Expense	5.52Cr	5.77Cr	5.34Cr	7.86Cr	7.48Cr
Imputed Operating Lease Depreciation	21Cr	24Cr	14Cr	15Cr	14Cr
Stock-Based Comp., Other (Total)	6.2Cr	8Cr	7.2Cr	9.3Cr	9.3Cr
Total Stock-Based Compensation	6.2Cr	8Cr	7.2Cr	9.3Cr	9.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	342.8Cr	521.4Cr	609.3Cr	682.9Cr	172.9Cr
Short Term Investments	10Cr	10Cr	12Cr	14Cr	14Cr
Total Cash And Short Term Investments	353.1Cr	531.8Cr	621Cr	696.9Cr	186.4Cr
Accounts Receivable, Total	1.04TCr	1.1TCr	1.14TCr	1.24TCr	1.29TCr
Other Receivables	106.1Cr	117.6Cr	109.4Cr	111.7Cr	100.5Cr
Total Receivables	1.15TCr	1.22TCr	1.24TCr	1.36TCr	1.39TCr
Inventory	18Cr	23Cr	24Cr	25Cr	24Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	111.8Cr	62Cr	124.1Cr	58Cr	60Cr
Total Current Assets	1.63TCr	1.83TCr	2.01TCr	2.14TCr	1.66TCr
Gross Property Plant And Equipment	792.1Cr	805.1Cr	784.9Cr	841.8Cr	856.3Cr
Accumulated Depreciation	-454.5Cr	-473.1Cr	-472.3Cr	-499.6Cr	-521.4Cr
Net Property Plant And Equipment	337.6Cr	332Cr	312.6Cr	342.2Cr	334.9Cr
Long-term Investments	-	-	-	-	-
Goodwill	1.98TCr	2.04TCr	1.97TCr	2.05TCr	2.04TCr
Other Intangibles, Total	298.6Cr	347Cr	357.6Cr	385.8Cr	383.5Cr
Deferred Tax Assets Long-Term	79Cr	91Cr	96Cr	88Cr	82Cr
Other Long-Term Assets, Total	46Cr	51Cr	20Cr	60Cr	64Cr
Total Assets	4.37TCr	4.7TCr	4.77TCr	5.06TCr	4.56TCr
Liabilities
Accounts Payable, Total	565.7Cr	695.2Cr	725.9Cr	738.7Cr	695.5Cr
Accrued Expenses, Total	493.9Cr	570.5Cr	529Cr	574.5Cr	588.3Cr
Short-term Borrowings	-	-	-	-	41Cr
Current Portion of Long-Term Debt	10Cr	20Cr	226.4Cr	381.8Cr	392.6Cr
Current Portion of Leases	79Cr	76Cr	102.8Cr	94Cr	98Cr
Current Income Taxes Payable	17Cr	17Cr	16Cr	42Cr	43Cr
Unearned Revenue Current, Total	87Cr	80Cr	99Cr	111Cr	117.6Cr
Other Current Liabilities	416.4Cr	282Cr	391.7Cr	288.1Cr	298.3Cr
Total Current Liabilities	1.67TCr	1.74TCr	2.09TCr	2.23TCr	2.27TCr
Long-Term Debt	1.43TCr	1.42TCr	1.21TCr	1.21TCr	843.5Cr
Long-Term Leases	175.3Cr	169.9Cr	130.7Cr	152.5Cr	132.7Cr
Pension & Other Post Retirement Benefits	135.1Cr	118.5Cr	113.5Cr	131.6Cr	110.4Cr
Deferred Tax Liability Non Current	98Cr	117.8Cr	132Cr	115.6Cr	114.3Cr
Other Non Current Liabilities	76Cr	46Cr	39Cr	37Cr	31Cr
Total Liabilities	3.59TCr	3.62TCr	3.72TCr	3.87TCr	3.51TCr
Common Stock, Total	18Cr	18Cr	18Cr	18Cr	17Cr
Retained Earnings	903.5Cr	1.13TCr	1.11TCr	1.31TCr	1.37TCr
Treasury Stock	-19Cr	-18Cr	-6.6Cr	-120.4Cr	-237.3Cr
Comprehensive Income and Other	-144.6Cr	-115.4Cr	-127.7Cr	-97Cr	-169.5Cr
Total Common Equity	758.3Cr	1.02TCr	989.3Cr	1.11TCr	977.6Cr
Minority Interest	21Cr	66Cr	63Cr	77Cr	76Cr
Total Equity	778.9Cr	1.08TCr	1.05TCr	1.19TCr	1.05TCr
Total Liabilities And Equity	4.37TCr	4.7TCr	4.77TCr	5.06TCr	4.56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	19Cr	18Cr	16Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	19Cr	18Cr	16Cr
Book Value / Share	41.06	54.98	53.38	63.17	60.56
Tangible Book Value	-1.52TCr	-1.38TCr	-1.34TCr	-1.32TCr	-1.44TCr
Tangible Book Value Per Share	-82.06	-74.51	-72.19	-74.92	-89.4
Total Debt	1.7TCr	1.69TCr	1.67TCr	1.83TCr	1.51TCr
Net Debt	1.35TCr	1.16TCr	1.05TCr	1.14TCr	1.32TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-37Cr	-71Cr	-58Cr	-26Cr	-80Cr
Debt Equivalent Oper. Leases	215.2Cr	241.6Cr	155.2Cr	185.6Cr	168.8Cr
Minority Interest, Total (Incl. Fin. Div)	21Cr	66Cr	63Cr	77Cr	76Cr
Account Code - Inventory Valuation	3	3	3	-	3
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	3L	3L	3L	3L	3L
Part Time Employees	85.11T	80.74T	81.13T	68.56T	70.52T
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	12Cr	13Cr	15Cr	14Cr
Order Backlog	6.1TCr	6.32TCr	6.36TCr	6.72TCr	6.72TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	62Cr	205.8Cr	28Cr	258.1Cr	520.6Cr
Depreciation & Amortization - CF	147.1Cr	131Cr	125.3Cr	124.5Cr	129.1Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.4Cr	6.9Cr	6Cr	9.1Cr	9.6Cr
Depreciation & Amortization, Total	153.5Cr	137.9Cr	131.3Cr	133.6Cr	138.7Cr
Amortization of Deferred Charges, Total - (CF)	29Cr	21Cr	21Cr	22Cr	26Cr
Asset Writedown & Restructuring Costs	45Cr	-	94Cr	-	-
Stock-Based Compensation (CF)	6.2Cr	8Cr	7.2Cr	9.3Cr	9.3Cr
Net Cash From Discontinued Operations	3.7Cr	1.3Cr	-15Cr	-3.8Cr	-
Other Operating Activities, Total	-39Cr	-18Cr	100.6Cr	41Cr	-236Cr
Change In Accounts Receivable	-11Cr	-88Cr	-80Cr	-101.4Cr	-76Cr
Change In Inventories	40L	-6.1Cr	-2.4Cr	-1.4Cr	20L
Change In Accounts Payable	116.2Cr	138.7Cr	102Cr	53Cr	22Cr
Change in Other Net Operating Assets	-44Cr	-66Cr	-47Cr	-38Cr	-6.6Cr
Cash from Operations	322.1Cr	333.3Cr	339.2Cr	372.7Cr	398.9Cr
Capital Expenditure	-63Cr	-81Cr	-72Cr	-63Cr	-67Cr
Sale of Property, Plant, and Equipment	4.2Cr	3Cr	1.6Cr	1.5Cr	1.6Cr
Cash Acquisitions	-53Cr	-32Cr	-37Cr	-51Cr	-34Cr
Divestitures	119.1Cr	59Cr	2.5Cr	-35Cr	-9Cr
Investment in Marketable and Equity Securities, Total	-60L	-2.9Cr	90L	-5.7Cr	8.5Cr
Other Investing Activities, Total	-	-	-	-	-19Cr
Cash from Investing	7.3Cr	-55Cr	-104.2Cr	-153.6Cr	-118.4Cr
Short Term Debt Issued, Total	-	-	-	-	40Cr
Long-Term Debt Issued, Total	-	-	-	369.6Cr	-
Total Debt Issued	-	-	-	369.6Cr	40Cr
Long-Term Debt Repaid, Total	-252.4Cr	-86Cr	-79Cr	-320Cr	-462.5Cr
Total Debt Repaid	-252.4Cr	-86Cr	-79Cr	-320Cr	-462.5Cr
Repurchase of Common Stock	-	-	-	-121.7Cr	-281Cr
Common Dividends Paid	-	-	-39Cr	-42Cr	-53Cr
Common & Preferred Stock Dividends Paid	-	-	-39Cr	-42Cr	-53Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-31Cr	-6.5Cr	-15Cr	-26Cr	-7.2Cr
Cash from Financing	-283.2Cr	-93Cr	-133.4Cr	-140.5Cr	-763.8Cr
Foreign Exchange Rate Adjustments	22Cr	-7.1Cr	-14Cr	-5Cr	-27Cr
Net Change in Cash	69Cr	178.6Cr	88Cr	74Cr	-510Cr
Supplemental Items
Cash Interest Paid	47Cr	49Cr	58Cr	67Cr	70Cr
Cash Income Tax Paid (Refund)	53Cr	42Cr	43Cr	46Cr	58Cr
Levered Free Cash Flow	305.06Cr	263.55Cr	261.56Cr	247.96Cr	262.85Cr
Unlevered Free Cash Flow	333.62Cr	288.86Cr	297.62Cr	294.34Cr	309.1Cr
Change In Net Working Capital	-132.7Cr	-39Cr	-14Cr	54Cr	44Cr
Net Debt Issued / Repaid	-252.4Cr	-86Cr	-79Cr	50Cr	-422.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.72	3.62	4.13	5.01	5.09
Return on Total Capital	3.01	6.25	7.13	8.57	8.77
Return On Equity %	7.48	21.55	18.53	23.54	23.28
Return on Common Equity	7.29	21.73	19.26	25.03	24.89
Margin Analysis
Gross Profit Margin %	92.97	91.38	90.49	91.02	91.53
SG&A Margin	65.61	63.33	63.1	63.1	63.73
EBITDA Margin %	2.54	4.07	4.5	5.21	5.15
EBITA Margin %	1.77	3.52	4.05	4.82	4.74
EBIT Margin %	1.68	3.43	3.98	4.71	4.63
Income From Continuing Operations Margin %	0.75	2.62	2.51	3.15	3.09
Net Income Margin %	0.86	2.69	0.35	3.08	3.07
Net Avail. For Common Margin %	0.72	2.52	2.45	3.14	3.07
Normalized Net Income Margin	0.54	1.63	1.9	2.45	2.39
Levered Free Cash Flow Margin	4.27	3.44	3.32	2.96	3.1
Unlevered Free Cash Flow Margin	4.68	3.77	3.78	3.51	3.65
Asset Turnover
Asset Turnover	1.64	1.69	1.66	1.7	1.76
Fixed Assets Turnover	20.62	22.86	24.41	25.58	25.01
Receivables Turnover (Average Receivables)	7.04	7.15	7.04	7.04	6.69
Inventory Turnover (Average Inventory)	28.52	32.34	31.83	30.69	28.91
Short Term Liquidity
Current Ratio	0.98	1.05	0.96	0.96	0.73
Quick Ratio	0.9	1	0.89	0.92	0.69
Operating Cash Flow to Current Liabilities	0.19	0.19	0.16	0.17	0.18
Days Sales Outstanding (Average Receivables)	51.83	51.03	51.84	52	54.57
Days Outstanding Inventory (Average Inventory)	12.8	11.29	11.47	11.93	12.62
Average Days Payable Outstanding	390.29	345.93	346.31	355.89	365.36
Cash Conversion Cycle (Average Days)	-325.67	-283.62	-283	-291.96	-298.16
Long Term Solvency
Total Debt/Equity	218.03	156.34	158.9	153.96	143.05
Total Debt / Total Capital	68.56	60.99	61.37	60.62	58.86
LT Debt/Equity	206.62	147.43	127.61	114.03	92.62
Long-Term Debt / Total Capital	64.97	57.52	49.29	44.9	38.11
Total Liabilities / Total Assets	82.16	76.99	77.94	76.48	76.89
EBIT / Interest Expense	2.63	6.48	5.42	5.31	5.3
EBITDA / Interest Expense	5.99	9.89	7.7	7.11	7.17
(EBITDA - Capex) / Interest Expense	4.61	7.89	6.45	6.26	6.27
Total Debt / EBITDA	6.2	4.22	3.76	3.47	2.84
Net Debt / EBITDA	4.91	2.89	2.37	2.15	2.49
Total Debt / (EBITDA - Capex)	8.05	5.29	4.49	3.95	3.25
Net Debt / (EBITDA - Capex)	6.38	3.63	2.82	2.45	2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.86	7.25	6.56	6.46	1.1
Gross Profit, 1 Yr. Growth %	2.06	5.42	5.71	6.84	1.67
EBITDA, 1 Yr. Growth %	-145.88	71.68	10.98	22.42	-0.02
EBITA, 1 Yr. Growth %	-127.71	112.8	15.37	25.4	-0.45
EBIT, 1 Yr. Growth %	-125.8	118.39	16.1	25.25	-0.58
Earnings From Cont. Operations, 1 Yr. Growth %	-110.27	274.07	-6.52	33.59	-1.06
Net Income, 1 Yr. Growth %	-111.82	234.63	-86.44	825.09	0.85
Normalized Net Income, 1 Yr. Growth %	-111.87	222.14	15.5	36.72	-1.28
Diluted EPS Before Extra, 1 Yr. Growth %	-109.83	270.11	-5.5	39.81	6.94
Accounts Receivable, 1 Yr. Growth %	5.53	5.67	3.26	9.64	3.4
Inventory, 1 Yr. Growth %	1.14	30.51	3.46	5.02	-2.39
Net Property, Plant and Equip., 1 Yr. Growth %	-4.79	-1.66	-5.84	9.47	-2.13
Total Assets, 1 Yr. Growth %	0.11	7.67	1.46	6.18	-9.95
Tangible Book Value, 1 Yr. Growth %	-5.29	-9.18	-2.8	-1.22	9.2
Common Equity, 1 Yr. Growth %	16.38	33.93	-2.59	12.64	-12.27
Cash From Operations, 1 Yr. Growth %	-992.24	3.48	1.77	9.88	7.03
Capital Expenditures, 1 Yr. Growth %	-11.8	28.82	-11.12	-11.82	5.2
Levered Free Cash Flow, 1 Yr. Growth %	-2.76T	-14.67	-5.84	-5.93	6
Unlevered Free Cash Flow, 1 Yr. Growth %	1.53T	-13.42	-2.13	-1.77	5.02
Dividend Per Share, 1 Yr. Growth %	-	-	9.52	34.78	3.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.16	4.01	5	6.51	3.74
Gross Profit, 2 Yr. CAGR %	-2.75	3.73	3.6	6.39	4.22
EBITDA, 2 Yr. CAGR %	-29.73	-11.25	39.6	17	10.63
EBITA, 2 Yr. CAGR %	-37.36	-23.21	58.74	20.79	11.73
EBIT, 2 Yr. CAGR %	-35.53	-24.93	61.37	20.94	11.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.82	-38.02	92.05	11.75	14.97
Net Income, 2 Yr. CAGR %	-32.51	-37.12	-32.65	11.99	205.45
Normalized Net Income, 2 Yr. CAGR %	-46.77	-38.17	96.54	26.13	16.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.46	-39.69	92.38	14.94	22.28
Accounts Receivable, 2 Yr. CAGR %	-7.21	5.6	4.46	6.4	6.48
Inventory, 2 Yr. CAGR %	-19.77	14.89	16.2	4.24	1.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.11	-3.24	-3.77	1.52	3.51
Total Assets, 2 Yr. CAGR %	-6.62	3.83	4.52	3.8	-2.22
Tangible Book Value, 2 Yr. CAGR %	12.19	-7.26	-6.05	-2.01	3.86
Common Equity, 2 Yr. CAGR %	-22.18	24.84	14.22	4.75	-0.59
Cash From Operations, 2 Yr. CAGR %	24.92	203.85	2.62	5.75	8.44
Capital Expenditures, 2 Yr. CAGR %	-25.55	6.59	7	-11.47	-3.68
Levered Free Cash Flow, 2 Yr. CAGR %	73.46	379.5	-7.98	-5.52	-0.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.65	275.61	-5.55	-1.62	1.56
Dividend Per Share, 2 Yr. CAGR %	-	-	-	21.5	17.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.02	-0.5	3.6	5.48	4.67
Gross Profit, 3 Yr. CAGR %	-0.12	-0.1	3.08	4.74	4.8
EBITDA, 3 Yr. CAGR %	-27.31	-5.36	-3.66	33.96	11.03
EBITA, 3 Yr. CAGR %	-32.98	-5.84	-11.29	47.15	13.25
EBIT, 3 Yr. CAGR %	-31.51	-3.18	-12.41	48.58	13.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.04	20.25	-27.65	70.16	7.3
Net Income, 3 Yr. CAGR %	29.83	15.09	-62.3	61.3	8.15
Normalized Net Income, 3 Yr. CAGR %	-41.94	-3	-22.9	74.58	16.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.63	19.08	-28.62	72.96	12.21
Accounts Receivable, 3 Yr. CAGR %	1.82	-3.1	4.81	6.16	5.39
Inventory, 3 Yr. CAGR %	-11.69	-5.65	10.95	12.35	1.98
Net Property, Plant and Equip., 3 Yr. CAGR %	29.4	-9.45	-4.12	0.45	0.29
Total Assets, 3 Yr. CAGR %	-4.3	-2.08	3.03	5.07	-1.01
Tangible Book Value, 3 Yr. CAGR %	8.55	4.56	-5.79	-4.46	1.59
Common Equity, 3 Yr. CAGR %	-15.25	-6.75	14.93	13.69	-1.26
Cash From Operations, 3 Yr. CAGR %	-1.27	17.32	111.02	4.98	6.17
Capital Expenditures, 3 Yr. CAGR %	-15.8	-10.62	0.33	0.32	-6.23
Levered Free Cash Flow, 3 Yr. CAGR %	14.51	37.5	183.64	-7.06	-1.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.4	28.56	144.05	-4.09	0.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	15.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.93	0.79	1.35	1.51	3.66
Gross Profit, 5 Yr. CAGR %	-1.64	0.87	1.35	1.68	3.58
EBITDA, 5 Yr. CAGR %	-18.42	-8.09	-5.63	3.49	1.97
EBITA, 5 Yr. CAGR %	-22.34	-8.57	-5.38	4.57	-2.55
EBIT, 5 Yr. CAGR %	-20.79	-7.04	-3.51	6.4	-3.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.79	-1.2	10.08	18.03	-12.92
Net Income, 5 Yr. CAGR %	-22.61	0.55	-0.14	13.84	-12.94
Normalized Net Income, 5 Yr. CAGR %	-28.98	-9.6	-5.44	8.56	-9.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.34	-2.18	9.64	18.74	-11.47
Accounts Receivable, 5 Yr. CAGR %	-1.65	-1.03	2.87	0.6	5.47
Inventory, 5 Yr. CAGR %	-8.5	-4.18	-1.44	-1.81	6.96
Net Property, Plant and Equip., 5 Yr. CAGR %	16.52	15.82	14.94	-5.21	-1.14
Total Assets, 5 Yr. CAGR %	-2.2	-1.55	-0.87	0.23	0.9
Tangible Book Value, 5 Yr. CAGR %	4.01	1.37	2.46	1.88	-2.04
Common Equity, 5 Yr. CAGR %	-11.43	-5.95	-4.51	-2.31	8.45
Cash From Operations, 5 Yr. CAGR %	-2.68	-1.6	0.27	12.55	61.69
Capital Expenditures, 5 Yr. CAGR %	-6.42	-4	-7.33	-10.96	-1.3
Levered Free Cash Flow, 5 Yr. CAGR %	4.23	-0.24	5.18	19.59	87.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.98	-0.2	5.4	16.71	72.1
Dividend Per Share, 5 Yr. CAGR %	-	-22.88	-21.47	-	-