Cash flow JCDECAUX SE

Stocks

DEC

FR0000077919

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Market Closed - Euronext Paris Other stock markets 09:25:00 08/06/2026 pm IST			After hours 01:29:58 am
18.77 ^EUR	+0.43%		18.74	-0.16%

22/05	JCDecaux validates green urban furniture initiative
21/05	Jcdecaux Se Confirms Benefits of Greened Street Furniture Experiment	CI

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Published financial data: JCDECAUX SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	252.25Cr	307.4Cr	329.59Cr	363.26Cr	367.34Cr
Total Revenues	252.25Cr	307.4Cr	329.59Cr	363.26Cr	367.34Cr
Cost of Goods Sold, Total	93Cr	124.42Cr	146.7Cr	172.64Cr	175.59Cr
Gross Profit	159.18Cr	182.98Cr	182.89Cr	190.62Cr	191.75Cr
Selling General & Admin Expenses, Total	47Cr	55Cr	62Cr	65Cr	68Cr
Depreciation & Amortization - (IS)	106.83Cr	106.86Cr	87Cr	85Cr	79Cr
Other Operating Expenses	-	-33L	-5.65Cr	49L	-55L
Other Operating Expenses, Total	153.34Cr	161.86Cr	142.92Cr	150.54Cr	146.21Cr
Operating Income	5.84Cr	21Cr	40Cr	40Cr	46Cr
Interest Expense, Total	-12Cr	-14Cr	-18Cr	-17Cr	-15Cr
Interest And Investment Income	40L	1.1Cr	6.05Cr	6.02Cr	3.81Cr
Net Interest Expenses	-12Cr	-13Cr	-12Cr	-11Cr	-11Cr
Income (Loss) On Equity Invest.	4.86Cr	86L	5.2Cr	4.58Cr	4.69Cr
Currency Exchange Gains (Loss)	-12L	-69L	-64L	-8L	-58L
Other Non Operating Income (Expenses)	-59L	-10L	-2.44Cr	-3.6Cr	-21L
EBT, Excl. Unusual Items	-2Cr	8.43Cr	30Cr	30Cr	39Cr
Restructuring Charges	-	-44L	-91L	-52L	-91L
Merger & Related Restructuring Charges	-	-65L	-40L	-74L	-
Impairment of Goodwill	-	-	-1.75Cr	-	-
Gain (Loss) On Sale Of Investments	-2L	6.34Cr	18L	4.23Cr	2L
Gain (Loss) On Sale Of Assets	1.2Cr	38L	-28L	1.68Cr	1.52Cr
Asset Writedown	-80L	-42L	1.16Cr	11L	-34L
Legal Settlements	-	-	-1.17Cr	-	-
Other Unusual Items	62L	-	-	-	-
EBT, Incl. Unusual Items	-1Cr	14Cr	27Cr	35Cr	39Cr
Income Tax Expense	-1.36Cr	-2.23Cr	3.26Cr	6.49Cr	8.5Cr
Earnings From Continuing Operations	36L	16Cr	24Cr	28Cr	30Cr
Net Income to Company	36L	16Cr	24Cr	28Cr	30Cr
Minority Interest	-1.81Cr	-2.66Cr	-3.03Cr	-2.56Cr	-4.23Cr
Net Income - (IS)	-1.45Cr	13Cr	21Cr	26Cr	26Cr
Net Income to Common Incl Extra Items	-1.45Cr	13Cr	21Cr	26Cr	26Cr
Net Income to Common Excl. Extra Items	-1.45Cr	13Cr	21Cr	26Cr	26Cr
Per Share Items
Net EPS - Basic	-0.07	0.62	0.98	1.21	1.23
Basic EPS - Continuing Operations	-0.07	0.62	0.98	1.21	1.23
Basic Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Net EPS - Diluted	-0.07	0.62	0.98	1.21	1.23
Diluted EPS - Continuing Operations	-0.07	0.62	0.98	1.21	1.23
Diluted Weighted Average Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Normalized Basic EPS	-0.14	0.12	0.75	0.76	0.93
Normalized Diluted EPS	-0.14	0.12	0.75	0.76	0.93
Dividend Per Share	-	-	-	0.55	0.65
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	38Cr	53Cr	73Cr	72Cr	77Cr
EBITA	14Cr	29Cr	48Cr	48Cr	52Cr
EBIT	5.84Cr	21Cr	40Cr	40Cr	46Cr
EBITDAR	67Cr	105.69Cr	144.47Cr	161.65Cr	174.76Cr
Effective Tax Rate - (Ratio)	136	-16.35	11.98	18.57	21.8
Total Current Taxes	2.85Cr	4.82Cr	5.75Cr	8.73Cr	8.74Cr
Total Deferred Taxes	-4.22Cr	-7.05Cr	-2.49Cr	-2.23Cr	-24L
Normalized Net Income	-3.06Cr	2.61Cr	16Cr	16Cr	20Cr
Interest on Long-Term Debt	8.22Cr	8.54Cr	8.57Cr	7.7Cr	7.22Cr
Non-Cash Pension Expense	-53L	54L	-8L	26L	10L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.91Cr	2.38Cr	2.25Cr	2.56Cr	2.54Cr
Net Rental Expense, Total	29Cr	53Cr	71Cr	90Cr	98Cr
Imputed Operating Lease Interest Expense	4.43Cr	9.33Cr	17Cr	25Cr	27Cr
Imputed Operating Lease Depreciation	25Cr	43Cr	54Cr	65Cr	70Cr
Maintenance & Repair Expenses, Total	3.73Cr	4.6Cr	4.68Cr	4.5Cr	4.8Cr
Stock-Based Comp., SG&A Exp. (Total)	10L	61L	1.28Cr	23L	94L
Total Stock-Based Compensation	10L	61L	1.28Cr	23L	94L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	149.38Cr	191.95Cr	159.72Cr	126.23Cr	131.13Cr
Short Term Investments	6.36Cr	48L	5.2Cr	1.6Cr	1.46Cr
Total Cash And Short Term Investments	155.74Cr	192.43Cr	164.92Cr	127.83Cr	132.59Cr
Accounts Receivable, Total	53Cr	56Cr	62Cr	61Cr	59Cr
Other Receivables	14Cr	17Cr	16Cr	13Cr	14Cr
Total Receivables	68Cr	73Cr	78Cr	73Cr	74Cr
Inventory	14Cr	16Cr	19Cr	18Cr	14Cr
Prepaid Expenses	8.19Cr	6.13Cr	5.48Cr	8.52Cr	6.68Cr
Restricted Cash	-	-	4.35Cr	3.75Cr	3.64Cr
Other Current Assets, Total	83L	5.4Cr	1.3Cr	6.37Cr	77L
Total Current Assets	246.83Cr	293.35Cr	272.74Cr	238.04Cr	231.37Cr
Gross Property Plant And Equipment	1.11TCr	1.11TCr	1.01TCr	1TCr	926.88Cr
Accumulated Depreciation	-697.58Cr	-713.34Cr	-665.82Cr	-682.99Cr	-635.63Cr
Net Property Plant And Equipment	416.87Cr	400.43Cr	347.03Cr	321.6Cr	291.25Cr
Long-term Investments	58Cr	53Cr	51Cr	43Cr	41Cr
Goodwill	160.93Cr	174.87Cr	166.6Cr	170.41Cr	165.02Cr
Other Intangibles, Total	47Cr	58Cr	65Cr	59Cr	58Cr
Deferred Tax Assets Long-Term	14Cr	21Cr	17Cr	18Cr	17Cr
Deferred Charges Long-Term	4.12Cr	4.32Cr	4.59Cr	4.63Cr	4.14Cr
Other Long-Term Assets, Total	1.44Cr	1.21Cr	2.02Cr	6.12Cr	6.8Cr
Total Assets	949.64Cr	1.01TCr	925.64Cr	861.5Cr	814.32Cr
Liabilities
Accounts Payable, Total	63Cr	66Cr	76Cr	77Cr	78Cr
Accrued Expenses, Total	24Cr	26Cr	27Cr	28Cr	30Cr
Short-term Borrowings	21Cr	13Cr	39L	94L	37L
Current Portion of Long-Term Debt	14Cr	90Cr	78Cr	29Cr	15Cr
Current Portion of Leases	100.88Cr	96Cr	70Cr	66Cr	54Cr
Current Income Taxes Payable	2.18Cr	2.37Cr	2.66Cr	3.75Cr	4.06Cr
Unearned Revenue Current, Total	9.59Cr	9.56Cr	10Cr	10Cr	11Cr
Other Current Liabilities	18Cr	22Cr	19Cr	15Cr	16Cr
Total Current Liabilities	251.18Cr	324.26Cr	281.94Cr	231.23Cr	208.13Cr
Long-Term Debt	211.67Cr	191.64Cr	192.21Cr	180.81Cr	178.6Cr
Long-Term Leases	264.7Cr	245.47Cr	195.95Cr	167.92Cr	145.12Cr
Pension & Other Post Retirement Benefits	83L	68L	73L	74L	84L
Deferred Tax Liability Non Current	8.71Cr	7.99Cr	3.63Cr	2.86Cr	3.41Cr
Other Non Current Liabilities	48Cr	56Cr	46Cr	46Cr	42Cr
Total Liabilities	785.28Cr	825.94Cr	720.95Cr	629.85Cr	578.24Cr
Common Stock, Total	32L	32L	32L	33L	33L
Additional Paid In Capital	61Cr	61Cr	61Cr	61Cr	61Cr
Retained Earnings	115.53Cr	128.49Cr	151.34Cr	175.6Cr	190.95Cr
Treasury Stock	-28L	-20L	-6L	-24L	-1.61Cr
Comprehensive Income and Other	-14Cr	-13Cr	-18Cr	-17Cr	-27Cr
Total Common Equity	162.02Cr	176.33Cr	195.1Cr	220.1Cr	223.99Cr
Minority Interest	2.34Cr	3.62Cr	9.59Cr	12Cr	12Cr
Total Equity	164.36Cr	179.95Cr	204.69Cr	231.65Cr	236.08Cr
Total Liabilities And Equity	949.64Cr	1.01TCr	925.64Cr	861.5Cr	814.32Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21Cr	21Cr	21Cr	21Cr	21Cr
ECS Total Common Shares Outstanding	21Cr	21Cr	21Cr	21Cr	21Cr
Book Value / Share	7.61	8.29	9.15	10.29	10.51
Tangible Book Value	-46Cr	-57Cr	-37Cr	-9.79Cr	1.18Cr
Tangible Book Value Per Share	-2.17	-2.66	-1.73	-0.46	0.06
Total Debt	612.07Cr	635.57Cr	535.82Cr	444.97Cr	393.23Cr
Net Debt	456.33Cr	443.14Cr	370.9Cr	317.14Cr	260.64Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.98Cr	8.11Cr	8.08Cr	8.65Cr	7.96Cr
Debt Equivalent Oper. Leases	232.64Cr	420.16Cr	571.92Cr	720.88Cr	780.72Cr
Minority Interest, Total (Incl. Fin. Div)	2.34Cr	3.62Cr	9.59Cr	12Cr	12Cr
Equity Method Investments, Total	41Cr	41Cr	42Cr	38Cr	37Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14Cr	15Cr	16Cr	16Cr	13Cr
Inventories - Work In Process, Total	5.26Cr	5.56Cr	7.43Cr	7.02Cr	5.95Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	1.66Cr	1.44Cr	1.49Cr	1.46Cr	1.4Cr
Buildings, Total	9.31Cr	9.31Cr	10Cr	9.06Cr	9.17Cr
Machinery, Total	340.21Cr	350.51Cr	350.42Cr	350.83Cr	344.85Cr
Full Time Employees	10.2T	10.69T	11.1T	11.43T	11.32T
Accumulated Allowance for Doubtful Accounts (Supple)	2.74Cr	2.91Cr	2.9Cr	2.49Cr	2.66Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.45Cr	13Cr	21Cr	26Cr	26Cr
Depreciation & Amortization - CF	100.76Cr	99Cr	87Cr	80Cr	76Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.71Cr	7.43Cr	7.84Cr	7.88Cr	6.78Cr
Depreciation & Amortization, Total	108.47Cr	106.58Cr	95Cr	88Cr	83Cr
Amortization of Deferred Charges, Total - (CF)	1.03Cr	1.1Cr	99L	1.18Cr	1.29Cr
(Gain) Loss From Sale Of Asset	-71L	-38L	28L	-1.68Cr	-1.53Cr
(Gain) Loss on Sale of Investments - (CF)	-49L	-6.34Cr	-37L	-4.23Cr	-2L
Asset Writedown & Restructuring Costs	80L	-38L	-1.16Cr	-11L	34L
(Income) Loss On Equity Investments - (CF)	-4.86Cr	-86L	-5.2Cr	-4.58Cr	-4.69Cr
Stock-Based Compensation (CF)	10L	61L	1.28Cr	23L	94L
Other Operating Activities, Total	-19Cr	-4.27Cr	-5.79Cr	4.93Cr	2.62Cr
Change In Accounts Receivable	-1.29Cr	-1.57Cr	-5.71Cr	67L	-1.94Cr
Change In Inventories	3.3Cr	-1.56Cr	-2.2Cr	87L	4.03Cr
Change In Accounts Payable	15Cr	3.82Cr	12Cr	1.77Cr	7.71Cr
Cash from Operations	100.18Cr	109.96Cr	110.13Cr	113.03Cr	118.16Cr
Capital Expenditure	-17Cr	-35Cr	-37Cr	-32Cr	-30Cr
Sale of Property, Plant, and Equipment	1.87Cr	94L	3.56Cr	2.52Cr	1.92Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.97Cr	-7.51Cr	-11L	4.15Cr	-1.02Cr
Other Investing Activities, Total	-1L	-	-	-	-1L
Cash from Investing	-17Cr	-42Cr	-34Cr	-25Cr	-29Cr
Long-Term Debt Issued, Total	121.61Cr	162.39Cr	74Cr	15Cr	14Cr
Total Debt Issued	121.61Cr	162.39Cr	74Cr	15Cr	14Cr
Long-Term Debt Repaid, Total	-214.95Cr	-188.17Cr	-173.63Cr	-134.52Cr	-85Cr
Total Debt Repaid	-214.95Cr	-188.17Cr	-173.63Cr	-134.52Cr	-85Cr
Issuance of Common Stock	2.14Cr	4.37Cr	4.14Cr	4.65Cr	5.76Cr
Repurchase of Common Stock	-2.22Cr	-4.32Cr	-3.6Cr	-4.87Cr	-7.11Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2L	-2.35Cr	-5.71Cr	-1.92Cr	-11Cr
Cash from Financing	-93Cr	-28Cr	-105.08Cr	-121.77Cr	-84Cr
Foreign Exchange Rate Adjustments	-36L	5L	-85L	-8L	29L
Miscellaneous Cash Flow Adjustments	1L	-1L	-	1L	-
Net Change in Cash	-11Cr	40Cr	-30Cr	-34Cr	5.48Cr
Supplemental Items
Cash Interest Paid	11Cr	14Cr	17Cr	17Cr	15Cr
Cash Income Tax Paid (Refund)	1.34Cr	4.49Cr	4.64Cr	7.08Cr	8.81Cr
Levered Free Cash Flow	108.04Cr	83Cr	71Cr	75Cr	89Cr
Unlevered Free Cash Flow	115.78Cr	91Cr	82Cr	86Cr	98Cr
Change In Net Working Capital	-19Cr	-5.09Cr	3.1Cr	-3.11Cr	-15Cr
Net Debt Issued / Repaid	-93Cr	-26Cr	-100Cr	-119.63Cr	-71Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.37	1.35	2.59	2.8	3.4
Return on Total Capital	0.45	1.66	3.21	3.54	4.36
Return On Equity %	0.22	9.22	12.45	13.04	13.04
Return on Common Equity	-0.9	7.81	11.26	12.47	11.83
Margin Analysis
Gross Profit Margin %	63.1	59.52	55.49	52.47	52.2
SG&A Margin	18.44	18	18.67	18.03	18.47
EBITDA Margin %	15.06	17.3	22.14	19.69	21.01
EBITA Margin %	5.37	9.29	14.51	13.2	14.24
EBIT Margin %	2.32	6.87	12.13	11.03	12.4
Income From Continuing Operations Margin %	0.14	5.16	7.27	7.83	8.3
Net Income Margin %	-0.57	4.3	6.35	7.13	7.15
Net Avail. For Common Margin %	-0.57	4.3	6.35	7.13	7.15
Normalized Net Income Margin	-1.21	0.85	4.84	4.49	5.43
Levered Free Cash Flow Margin	42.83	26.93	21.57	20.71	24.36
Unlevered Free Cash Flow Margin	45.9	29.71	24.88	23.56	26.77
Asset Turnover
Asset Turnover	0.26	0.31	0.34	0.41	0.44
Fixed Assets Turnover	0.57	0.75	0.88	1.09	1.2
Receivables Turnover (Average Receivables)	4.87	5.6	5.58	5.93	6.11
Inventory Turnover (Average Inventory)	5.9	8.16	8.4	9.37	10.97
Short Term Liquidity
Current Ratio	0.98	0.9	0.97	1.03	1.11
Quick Ratio	0.89	0.82	0.86	0.87	0.99
Operating Cash Flow to Current Liabilities	0.4	0.34	0.39	0.49	0.57
Days Sales Outstanding (Average Receivables)	74.99	65.22	65.45	61.76	59.72
Days Outstanding Inventory (Average Inventory)	61.91	44.71	43.45	39.05	33.28
Average Days Payable Outstanding	229.4	185.88	173.09	162.63	164.94
Cash Conversion Cycle (Average Days)	-92.51	-75.96	-64.18	-61.82	-71.94
Long Term Solvency
Total Debt/Equity	372.4	353.19	261.77	192.09	166.57
Total Debt / Total Capital	78.83	77.93	72.36	65.76	62.49
LT Debt/Equity	289.83	242.91	189.63	150.54	137.12
Long-Term Debt / Total Capital	61.35	53.6	52.42	51.54	51.44
Total Liabilities / Total Assets	82.69	82.11	77.89	73.11	71.01
EBIT / Interest Expense	0.47	1.52	2.25	2.38	3.13
EBITDA / Interest Expense	9.23	9.21	7.62	7.62	8.84
(EBITDA - Capex) / Interest Expense	7.86	6.68	5.52	5.72	6.76
Total Debt / EBITDA	5.35	4.98	3.96	3.47	3.06
Net Debt / EBITDA	3.99	3.47	2.74	2.47	2.03
Total Debt / (EBITDA - Capex)	6.28	6.87	5.47	4.62	4
Net Debt / (EBITDA - Capex)	4.68	4.79	3.78	3.29	2.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.13	21.86	7.22	10.22	1.12
Gross Profit, 1 Yr. Growth %	9.7	14.95	-0.05	4.23	0.59
EBITDA, 1 Yr. Growth %	194.19	39.26	37.26	3.01	7.87
EBITA, 1 Yr. Growth %	-195.29	96.22	67.46	2.83	9.09
EBIT, 1 Yr. Growth %	-126.44	208.77	89.25	3.3	13.62
Earnings From Cont. Operations, 1 Yr. Growth %	-100.58	4.31T	50.91	18.79	7.17
Net Income, 1 Yr. Growth %	-97.6	-1.01T	58.36	23.76	1.43
Normalized Net Income, 1 Yr. Growth %	-86.54	-207.14	511.69	7.07	22.42
Diluted EPS Before Extra, 1 Yr. Growth %	-97.6	-1.01T	57.5	23.82	1.49
Accounts Receivable, 1 Yr. Growth %	6.39	5.6	9.52	-1.6	-2.3
Inventory, 1 Yr. Growth %	-17.09	13	16.02	-3.62	-22.9
Net Property, Plant and Equip., 1 Yr. Growth %	-10.88	-3.94	-13.34	-7.33	-9.44
Total Assets, 1 Yr. Growth %	-5.66	5.92	-7.98	-6.93	-5.48
Tangible Book Value, 1 Yr. Growth %	-5.48	22.47	-34.86	-73.45	-112.05
Common Equity, 1 Yr. Growth %	1.55	8.83	10.64	12.81	1.77
Cash From Operations, 1 Yr. Growth %	12.8	9.76	0.15	2.63	4.54
Capital Expenditures, 1 Yr. Growth %	-22.76	107.81	6.15	-14.43	-4.89
Levered Free Cash Flow, 1 Yr. Growth %	-0.83	-19.63	-17.97	10.82	18.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.23	-17.55	-13.86	8.6	14.9
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	18.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.95	20.99	14.31	8.71	5.57
Gross Profit, 2 Yr. CAGR %	-15.43	12.29	7.19	2.07	2.39
EBITDA, 2 Yr. CAGR %	-28.37	102.94	38.26	15.71	5.41
EBITA, 2 Yr. CAGR %	-48.08	41.69	81.27	29.61	5.91
EBIT, 2 Yr. CAGR %	-62.53	-2.22	141.73	37.76	8.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-88.71	-49.27	715.65	33.89	12.83
Net Income, 2 Yr. CAGR %	-76.63	-53.26	279.84	40	12.04
Normalized Net Income, 2 Yr. CAGR %	-59.81	-66.12	156	149.98	14.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.63	-53.26	278.88	39.65	12.1
Accounts Receivable, 2 Yr. CAGR %	-19.11	5.99	7.54	3.81	-1.95
Inventory, 2 Yr. CAGR %	-9.6	-3.21	14.5	5.74	-13.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.02	-7.48	-8.76	-10.38	-8.39
Total Assets, 2 Yr. CAGR %	-2.75	-0.04	-1.27	-7.46	-6.21
Tangible Book Value, 2 Yr. CAGR %	97.18	7.59	-10.68	-58.42	-82.11
Common Equity, 2 Yr. CAGR %	-14.79	5.13	9.73	11.72	7.15
Cash From Operations, 2 Yr. CAGR %	-18.28	11.27	4.85	1.39	3.58
Capital Expenditures, 2 Yr. CAGR %	-33.21	26.69	48.52	-4.69	-9.79
Levered Free Cash Flow, 2 Yr. CAGR %	1.87	-12.82	-16.92	-4.36	14.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.49	-12.18	-13.95	-2.91	11.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.44	-4.12	16.22	12.93	6.12
Gross Profit, 3 Yr. CAGR %	-7.6	-6.32	8.02	6.19	1.57
EBITDA, 3 Yr. CAGR %	-14.01	-10.45	78.14	23.28	13.04
EBITA, 3 Yr. CAGR %	-30.23	-17.18	49.81	48.82	22.37
EBIT, 3 Yr. CAGR %	-44.73	-20.22	21.86	80.28	29.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-74.32	-17.46	-27.04	329.13	24.32
Net Income, 3 Yr. CAGR %	-58.11	-20.76	-29.8	161.37	25.74
Normalized Net Income, 3 Yr. CAGR %	-41.41	-48.36	-11.12	88.47	97.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.1	-20.74	-29.92	160.98	25.55
Accounts Receivable, 3 Yr. CAGR %	-13.68	-11.59	7.16	4.4	1.73
Inventory, 3 Yr. CAGR %	-3.53	-2.62	2.82	8.11	-4.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.28	-10.1	-9.47	-8.29	-10.07
Total Assets, 3 Yr. CAGR %	-2.32	0.06	-2.76	-3.19	-6.8
Tangible Book Value, 3 Yr. CAGR %	27.99	68.24	-8.98	-40.39	-72.48
Common Equity, 3 Yr. CAGR %	-7.96	-7.55	6.94	10.75	8.3
Cash From Operations, 3 Yr. CAGR %	-6.89	-9.84	7.44	4.1	2.43
Capital Expenditures, 3 Yr. CAGR %	-18.29	-2.5	19.44	23.59	-4.76
Levered Free Cash Flow, 3 Yr. CAGR %	18.24	-7.35	-13.26	-9.94	2.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.1	-7.3	-11.52	-8.24	2.7
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.24	0.09	0.71	0.82	11.84
Gross Profit, 5 Yr. CAGR %	10.46	13.02	-1.95	-3.05	5.73
EBITDA, 5 Yr. CAGR %	-6.88	0.62	4.08	-0.68	42.99
EBITA, 5 Yr. CAGR %	-16.5	-1.38	3.69	-0.93	29.76
EBIT, 5 Yr. CAGR %	-27.17	-3.62	2.93	-0.74	15.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-57.35	-4.71	2.42	0.16	-13.14
Net Income, 5 Yr. CAGR %	-42.2	-7.37	1.19	-0.5	-15.36
Normalized Net Income, 5 Yr. CAGR %	-30.99	-32.89	0.96	-2.96	-2.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.2	-7.36	1.1	-0.58	-15.44
Accounts Receivable, 5 Yr. CAGR %	-6.04	-5.07	-5.75	-5.73	3.41
Inventory, 5 Yr. CAGR %	4.86	5.49	3.31	0.64	-4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	29.36	28.2	-9.68	-10.21	-9.04
Total Assets, 5 Yr. CAGR %	11.04	12.49	-1.9	-3.02	-4.15
Tangible Book Value, 5 Yr. CAGR %	-9.57	-5.11	10.83	-3.81	-52.52
Common Equity, 5 Yr. CAGR %	-7.66	-5.59	-1.25	-0.27	7.02
Cash From Operations, 5 Yr. CAGR %	16.99	20.42	-2.36	-5.5	5.88
Capital Expenditures, 5 Yr. CAGR %	-6.29	3.61	3.77	-3.38	6.76
Levered Free Cash Flow, 5 Yr. CAGR %	50.18	60.48	1.7	-6.28	-3.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.21	57.25	1.55	-5.68	-3.65
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-