Cash flow Jenoptik AG

Stocks

JEN

DE000A2NB601

Semiconductors

Real-time Estimate Tradegate Other stock markets 03:30:05 11/06/2026 pm IST			5-day change	1st Jan Change
43.79 ^EUR	+2.70%		-5.75%	+122.99%

09/06	New Jenoptik CEO to take the helm in early August	DP
05/06	Profit-taking follows semiconductor rally - Anthropic urges caution	DP

30e3c85.Rp8AGQpoOqZXPlNPK0sCZwK6Sup3BjtLFCnVHVXJpqk.KvB5Lk86eOQCXGQEeR52JEvoJIhEc1x4XXG2SwOo_PMh9GJGezJ5izkGYw

Published financial data: JENOPTIK AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	75Cr	98Cr	106.6Cr	111.58Cr	104.6Cr
Total Revenues	75Cr	98Cr	106.6Cr	111.58Cr	104.6Cr
Cost of Goods Sold, Total	49Cr	63Cr	70Cr	74Cr	71Cr
Gross Profit	26Cr	35Cr	37Cr	37Cr	34Cr
Selling General & Admin Expenses, Total	14Cr	17Cr	17Cr	17Cr	17Cr
Provision for Bad Debts	11.51L	-	-	-	-
R&D Expenses	3.89Cr	5.46Cr	6.09Cr	6.4Cr	6.19Cr
Other Operating Expenses	-56.62L	-18.27L	-21.91L	-37.17L	-67.67L
Other Operating Expenses, Total	18Cr	23Cr	23Cr	23Cr	22Cr
Operating Income	7.93Cr	12Cr	14Cr	15Cr	12Cr
Interest Expense, Total	-75.56L	-1.75Cr	-2.15Cr	-2.25Cr	-2.36Cr
Interest And Investment Income	8L	10L	8L	8L	7L
Net Interest Expenses	-68L	-1.65Cr	-2.06Cr	-2.17Cr	-2.29Cr
Income (Loss) On Equity Invest.	10L	7L	1L	-	-
Currency Exchange Gains (Loss)	14.21L	76.18L	40.02L	64.93L	95.05L
Other Non Operating Income (Expenses)	-2L	10.78L	-3L	-4L	-3L
EBT, Excl. Unusual Items	7.47Cr	11Cr	13Cr	13Cr	10Cr
Restructuring Charges	-	-	-	-16.04L	-10.05L
Merger & Related Restructuring Charges	-73.83L	-17.96L	-3L	-	-
Impairment of Goodwill	-	-91.6L	-82.9L	-	-
Gain (Loss) On Sale Of Investments	62T	-	-39.94L	-2L	1L
Gain (Loss) On Sale Of Assets	38.34L	-5L	-40.65L	1L	-8L
Asset Writedown	-9T	-47.34L	-1L	-53T	-7L
Insurance Settlements	9L	6L	17.88L	6L	6L
Other Unusual Items	3.05Cr	-11L	4L	-	-
EBT, Incl. Unusual Items	10Cr	9.6Cr	11Cr	13Cr	9.99Cr
Income Tax Expense	96.89L	3.21Cr	3.76Cr	3.78Cr	2.88Cr
Earnings From Continuing Operations	9.29Cr	6.38Cr	7.38Cr	9.26Cr	7.11Cr
Earnings Of Discontinued Operations	-85.2L	-68.17L	-4L	16.46L	30.91L
Net Income to Company	8.43Cr	5.7Cr	7.35Cr	9.42Cr	7.42Cr
Minority Interest	-23.41L	-19.33L	-10L	-15.96L	-22.31L
Net Income - (IS)	8.2Cr	5.51Cr	7.25Cr	9.26Cr	7.2Cr
Net Income to Common Incl Extra Items	8.2Cr	5.51Cr	7.25Cr	9.26Cr	7.2Cr
Net Income to Common Excl. Extra Items	9.05Cr	6.19Cr	7.28Cr	9.1Cr	6.89Cr
Per Share Items
Net EPS - Basic	1.43	0.96	1.27	1.62	1.26
Basic EPS - Continuing Operations	1.58	1.08	1.27	1.59	1.2
Basic Weighted Average Shares Outstanding	5.72Cr	5.72Cr	5.72Cr	5.72Cr	5.72Cr
Net EPS - Diluted	1.43	0.96	1.27	1.62	1.26
Diluted EPS - Continuing Operations	1.58	1.08	1.27	1.59	1.2
Diluted Weighted Average Shares Outstanding	5.72Cr	5.72Cr	5.72Cr	5.72Cr	5.72Cr
Normalized Basic EPS	0.77	1.2	1.36	1.41	1.07
Normalized Diluted EPS	0.77	1.2	1.36	1.41	1.07
Dividend Per Share	0.25	0.3	0.35	0.38	0.4
Payout Ratio	17.45	25.97	23.7	21.62	30.21
Supplemental Items
EBITDA	12Cr	18Cr	20Cr	20Cr	18Cr
EBITA	9.47Cr	15Cr	17Cr	17Cr	14Cr
EBIT	7.93Cr	12Cr	14Cr	15Cr	12Cr
EBITDAR	12Cr	18Cr	20Cr	21Cr	18Cr
Effective Tax Rate - (Ratio)	9.45	33.46	33.73	28.99	28.8
Current Domestic Taxes	86.07L	1.03Cr	94.19L	1.64Cr	1.62Cr
Current Foreign Taxes	53.54L	96.97L	1.23Cr	1.27Cr	65.34L
Total Current Taxes	1.4Cr	2Cr	2.17Cr	2.91Cr	2.27Cr
Deferred Domestic Taxes	-1L	1.87Cr	1.83Cr	1.36Cr	34.84L
Deferred Foreign Taxes	-41.63L	-65.46L	-24.38L	-48.62L	25.97L
Total Deferred Taxes	-42.72L	1.21Cr	1.58Cr	87.31L	60.81L
Normalized Net Income	4.43Cr	6.85Cr	7.77Cr	8.06Cr	6.13Cr
Interest on Long-Term Debt	8L	10L	18.48L	23.78L	24.39L
Non-Cash Pension Expense	68T	84T	1L	1L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.97Cr	11Cr	10Cr	10Cr	10Cr
General and Administrative Expenses	5.35Cr	6.55Cr	6.6Cr	6.22Cr	6.22Cr
Research And Development Expense From Footnotes	5.96Cr	8.33Cr	8.99Cr	10Cr	11Cr
Net Rental Expense, Total	36.1L	43.43L	42.64L	40.28L	42.85L
Imputed Operating Lease Interest Expense	5L	10.73L	14.25L	14.9L	18.3L
Imputed Operating Lease Depreciation	31.07L	32.7L	28.39L	25.38L	24.55L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	14.47L	2L	18.22L	2L	-1L
Total Stock-Based Compensation	14.47L	2L	18.22L	2L	-1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.48Cr	5.68Cr	6.77Cr	8.49Cr	8.17Cr
Short Term Investments	15.55L	10.48L	-	7L	20.81L
Total Cash And Short Term Investments	5.64Cr	5.78Cr	6.77Cr	8.56Cr	8.38Cr
Accounts Receivable, Total	20Cr	20Cr	21Cr	22Cr	21Cr
Other Receivables	2.86Cr	2.81Cr	1.14Cr	1.39Cr	1.57Cr
Total Receivables	23Cr	23Cr	23Cr	23Cr	23Cr
Inventory	20Cr	26Cr	27Cr	27Cr	24Cr
Other Current Assets, Total	16Cr	33.08L	51.25L	33.32L	42.11L
Total Current Assets	65Cr	54Cr	57Cr	59Cr	55Cr
Gross Property Plant And Equipment	54Cr	61Cr	68Cr	77Cr	80Cr
Accumulated Depreciation	-27Cr	-29Cr	-32Cr	-35Cr	-38Cr
Net Property Plant And Equipment	27Cr	32Cr	36Cr	42Cr	43Cr
Long-term Investments	1.53Cr	1.71Cr	11.52L	12.35L	11.92L
Goodwill	57Cr	57Cr	57Cr	56Cr	56Cr
Other Intangibles, Total	17Cr	15Cr	13Cr	11Cr	8.44Cr
Accounts Receivable Long-Term	-	2T	2T	-	-
Loans Receivable Long-Term	19.86L	-	-	-	-
Deferred Tax Assets Long-Term	6.34Cr	3.88Cr	91.82L	2.38Cr	1.97Cr
Deferred Charges Long-Term	99.53L	1.33Cr	1.58Cr	2.16Cr	2.67Cr
Other Long-Term Assets, Total	1.02Cr	1.73Cr	1.53Cr	1.36Cr	51.1L
Total Assets	175.7Cr	167.18Cr	166.69Cr	174Cr	167.65Cr
Liabilities
Accounts Payable, Total	9.42Cr	10Cr	11Cr	11Cr	9.15Cr
Accrued Expenses, Total	4.43Cr	4.97Cr	5.16Cr	5.02Cr	5.19Cr
Current Portion of Long-Term Debt	14Cr	4.71Cr	99.93L	31.01L	11Cr
Current Portion of Leases	1.14Cr	1.19Cr	1.43Cr	1.41Cr	1.5Cr
Current Income Taxes Payable	69.49L	1.09Cr	63.05L	82.94L	77.56L
Unearned Revenue Current, Total	4.73Cr	6.49Cr	6.84Cr	6.03Cr	5.28Cr
Other Current Liabilities	13Cr	2.44Cr	1.4Cr	1.92Cr	1.5Cr
Total Current Liabilities	47Cr	31Cr	27Cr	26Cr	35Cr
Long-Term Debt	42Cr	44Cr	42Cr	42Cr	22Cr
Long-Term Leases	2.75Cr	4.24Cr	5.05Cr	4.7Cr	5.03Cr
Pension & Other Post Retirement Benefits	93.79L	42.62L	46.27L	71.21L	43.08L
Deferred Tax Liability Non Current	2.47Cr	1.61Cr	28.91L	2.3Cr	2.75Cr
Other Non Current Liabilities	2.02Cr	2.09Cr	1.62Cr	1.8Cr	1.5Cr
Total Liabilities	98Cr	83Cr	76Cr	77Cr	67Cr
Common Stock, Total	15Cr	15Cr	15Cr	15Cr	15Cr
Retained Earnings	43Cr	46Cr	51Cr	58Cr	63Cr
Comprehensive Income and Other	19Cr	23Cr	24Cr	23Cr	22Cr
Total Common Equity	77Cr	83Cr	90Cr	96Cr	100.29Cr
Minority Interest	1.28Cr	1.14Cr	67.2L	68.59L	66.37L
Total Equity	78Cr	84Cr	90Cr	97Cr	100.96Cr
Total Liabilities And Equity	175.7Cr	167.18Cr	166.69Cr	174Cr	167.65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.72Cr	5.72Cr	5.72Cr	5.72Cr	5.72Cr
ECS Total Common Shares Outstanding	5.72Cr	5.72Cr	5.72Cr	5.72Cr	5.72Cr
Book Value / Share	13.41	14.53	15.66	16.78	17.52
Tangible Book Value	2.45Cr	11Cr	20Cr	29Cr	36Cr
Tangible Book Value Per Share	0.43	2	3.49	5.05	6.27
Total Debt	60Cr	54Cr	49Cr	48Cr	40Cr
Net Debt	54Cr	48Cr	42Cr	40Cr	32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	93.79L	-24.68L	10.32L	71.22L	43.08L
Debt Equivalent Oper. Leases	2.89Cr	3.47Cr	3.41Cr	3.22Cr	3.43Cr
Minority Interest, Total (Incl. Fin. Div)	1.28Cr	1.14Cr	67.2L	68.59L	66.37L
Equity Method Investments, Total	1.48Cr	1.43Cr	2L	3L	2L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.07Cr	11Cr	11Cr	12Cr	10Cr
Inventories - Work In Process, Total	8.68Cr	11Cr	12Cr	10Cr	9.71Cr
Inventories - Finished Goods, Total	3.03Cr	3.57Cr	4.03Cr	4.16Cr	3.12Cr
Inventories - Others	24.33L	18.38L	25.78L	18.85L	33.18L
Land - (BS)	20Cr	23Cr	22Cr	30Cr	32Cr
Machinery, Total	26Cr	27Cr	31Cr	34Cr	36Cr
Full Time Employees	4.9T	4.44T	4.62T	4.07T	3.9T
Part Time Employees	-	-	-	575	553
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	67.5L	71.94L	62.57L	45.05L	18.58L
Order Backlog	54Cr	73Cr	74Cr	67Cr	59Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.2Cr	5.51Cr	7.25Cr	9.26Cr	7.2Cr
Depreciation & Amortization - CF	3.86Cr	3.74Cr	4.44Cr	4.88Cr	5.22Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.54Cr	3.02Cr	2.54Cr	2.42Cr	2.26Cr
Depreciation & Amortization, Total	5.4Cr	6.76Cr	6.98Cr	7.31Cr	7.49Cr
Amortization of Deferred Charges, Total - (CF)	2L	7L	10.58L	18.59L	23.22L
(Gain) Loss From Sale Of Asset	-38.58L	48.93L	44.15L	-10.95L	-22.53L
(Gain) Loss on Sale of Investments - (CF)	62T	-	-	-	-
Asset Writedown & Restructuring Costs	2.24Cr	1.39Cr	1.24Cr	53T	7L
Net Cash From Discontinued Operations	-82.76L	-52.96L	-4L	16.46L	30.91L
Other Operating Activities, Total	-1.6Cr	3.37Cr	2.68Cr	2.8Cr	1.51Cr
Change in Other Net Operating Assets	-3.24Cr	-2.78Cr	-1.96Cr	-2.9Cr	3.01Cr
Cash from Operations	9.8Cr	14Cr	17Cr	17Cr	20Cr
Capital Expenditure	-3.02Cr	-6.45Cr	-7.86Cr	-8.32Cr	-6.44Cr
Sale of Property, Plant, and Equipment	7L	13.8L	2.14Cr	30.69L	11L
Cash Acquisitions	-38Cr	7L	37.61L	-	-
Divestitures	75.86L	6.32Cr	20.13L	20.31L	28.75L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.59Cr	-1.48Cr	-90.44L	-98.78L	-82.27L
Investment in Marketable and Equity Securities, Total	40.5L	3L	1.11Cr	-6L	-15.85L
Other Investing Activities, Total	2L	2L	10L	6L	6L
Cash from Investing	-41Cr	-1.34Cr	-4.85Cr	-8.8Cr	-6.96Cr
Long-Term Debt Issued, Total	55Cr	13Cr	1.32Cr	1.4Cr	2.64Cr
Total Debt Issued	55Cr	13Cr	1.32Cr	1.4Cr	2.64Cr
Long-Term Debt Repaid, Total	-22Cr	-22Cr	-8.23Cr	-3.87Cr	-11Cr
Total Debt Repaid	-22Cr	-22Cr	-8.23Cr	-3.87Cr	-11Cr
Common Dividends Paid	-1.43Cr	-1.43Cr	-1.72Cr	-2Cr	-2.18Cr
Common & Preferred Stock Dividends Paid	-1.43Cr	-1.43Cr	-1.72Cr	-2Cr	-2.18Cr
Other Financing Activities, Total	-82.24L	-1.78Cr	-1.86Cr	-1.76Cr	-1.47Cr
Cash from Financing	30Cr	-13Cr	-10Cr	-6.24Cr	-12Cr
Foreign Exchange Rate Adjustments	28.71L	36T	-25.18L	4L	-57.27L
Miscellaneous Cash Flow Adjustments	-31T	-1L	-1L	92T	38T
Net Change in Cash	-85.88L	19.41L	1.09Cr	1.72Cr	-31.81L
Supplemental Items
Cash Interest Paid	74.2L	1.05Cr	1.57Cr	1.64Cr	1.4Cr
Cash Income Tax Paid (Refund)	1.02Cr	1.48Cr	2.67Cr	2.59Cr	2.78Cr
Levered Free Cash Flow	-7.53Cr	8.37Cr	4.56Cr	5.06Cr	7.04Cr
Unlevered Free Cash Flow	-7.05Cr	9.47Cr	5.9Cr	6.47Cr	8.51Cr
Change In Net Working Capital	13Cr	-3.06Cr	1.52Cr	92.77L	-84.63L
Net Debt Issued / Repaid	33Cr	-9.52Cr	-6.91Cr	-2.47Cr	-8.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.2	4.37	5.34	5.4	4.22
Return on Total Capital	4.24	5.43	6.43	6.47	5.05
Return On Equity %	12.63	7.86	8.45	9.9	7.2
Return on Common Equity	12.52	7.74	8.43	9.8	7.02
Margin Analysis
Gross Profit Margin %	34.22	35.25	34.76	33.44	32.15
SG&A Margin	19.08	17.65	15.86	14.86	15.85
EBITDA Margin %	16.17	17.98	18.6	18.34	16.9
EBITA Margin %	12.61	15.3	15.77	15.35	13.2
EBIT Margin %	10.56	12.22	13.38	13.18	11.03
Income From Continuing Operations Margin %	12.37	6.51	6.92	8.3	6.8
Net Income Margin %	10.92	5.62	6.8	8.3	6.88
Net Avail. For Common Margin %	12.06	6.31	6.83	8.16	6.59
Normalized Net Income Margin	5.91	6.98	7.29	7.22	5.86
Levered Free Cash Flow Margin	-10.02	8.54	4.27	4.54	6.73
Unlevered Free Cash Flow Margin	-9.4	9.66	5.53	5.79	8.13
Asset Turnover
Asset Turnover	0.48	0.57	0.64	0.66	0.61
Fixed Assets Turnover	2.83	3.32	3.11	2.84	2.47
Receivables Turnover (Average Receivables)	3.6	4.89	5.18	5.16	4.84
Inventory Turnover (Average Inventory)	2.52	2.78	2.65	2.77	2.82
Short Term Liquidity
Current Ratio	1.37	1.76	2.07	2.26	1.6
Quick Ratio	0.61	0.92	1.07	1.22	0.9
Operating Cash Flow to Current Liabilities	0.21	0.46	0.61	0.64	0.57
Days Sales Outstanding (Average Receivables)	101.27	74.63	70.48	70.93	75.46
Days Outstanding Inventory (Average Inventory)	144.73	131.11	137.81	132.15	129.5
Average Days Payable Outstanding	66.8	51.47	53.92	52.99	52.96
Cash Conversion Cycle (Average Days)	179.2	154.26	154.37	150.08	152
Long Term Solvency
Total Debt/Equity	76.57	63.65	54.33	49.74	39.74
Total Debt / Total Capital	43.36	38.89	35.2	33.22	28.44
LT Debt/Equity	57.48	56.65	51.64	47.96	27.14
Long-Term Debt / Total Capital	32.56	34.62	33.46	32.03	19.42
Total Liabilities / Total Assets	55.57	49.56	45.81	44.41	39.78
EBIT / Interest Expense	10.5	6.84	6.65	6.55	4.9
EBITDA / Interest Expense	17.64	10.7	9.9	9.8	8.08
(EBITDA - Capex) / Interest Expense	13.63	7.02	6.24	6.09	5.35
Total Debt / EBITDA	4.49	2.86	2.31	2.19	2.11
Net Debt / EBITDA	4.06	2.56	1.99	1.8	1.67
Total Debt / (EBITDA - Capex)	5.8	4.37	3.67	3.51	3.19
Net Debt / (EBITDA - Capex)	5.25	3.9	3.16	2.89	2.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.98	30.63	8.7	4.67	-6.26
Gross Profit, 1 Yr. Growth %	14.31	34.57	7.18	0.71	-9.88
EBITDA, 1 Yr. Growth %	8.61	46.08	12.44	2.88	-13.66
EBITA, 1 Yr. Growth %	23.78	53.38	12.06	1.54	-19.48
EBIT, 1 Yr. Growth %	30.26	51.06	19.09	2.64	-21.61
Earnings From Cont. Operations, 1 Yr. Growth %	172.83	-31.24	15.6	25.45	-23.17
Net Income, 1 Yr. Growth %	96.31	-32.8	31.52	27.85	-22.28
Normalized Net Income, 1 Yr. Growth %	34.21	54.32	13.43	3.34	-23.89
Diluted EPS Before Extra, 1 Yr. Growth %	173.69	-31.6	17.6	24.97	-24.27
Accounts Receivable, 1 Yr. Growth %	-5.02	-2.37	7.8	2.5	-2.44
Inventory, 1 Yr. Growth %	4.6	27.84	5.2	-0.84	-11.39
Net Property, Plant and Equip., 1 Yr. Growth %	1.2	21.73	11.41	15.01	1.5
Total Assets, 1 Yr. Growth %	31.24	-4.85	-0.29	4.39	-3.65
Tangible Book Value, 1 Yr. Growth %	-88.02	367.29	74.44	44.7	24.2
Common Equity, 1 Yr. Growth %	13.28	8.35	7.77	7.11	4.43
Cash From Operations, 1 Yr. Growth %	9.18	45.68	17.02	0.08	17.3
Capital Expenditures, 1 Yr. Growth %	14.12	113.26	21.98	5.85	-22.65
Levered Free Cash Flow, 1 Yr. Growth %	-248.9	-209.78	-45.6	10.16	38.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-230.12	-234.24	-37.72	8.92	31.4
Dividend Per Share, 1 Yr. Growth %	0	20	16.67	8.57	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.31	26.23	19.17	6.67	-0.95
Gross Profit, 2 Yr. CAGR %	-6.17	24.02	20.09	3.89	-4.73
EBITDA, 2 Yr. CAGR %	-1.54	25.61	28.16	7.72	-5.72
EBITA, 2 Yr. CAGR %	-3.98	40.05	31.1	6.87	-9.54
EBIT, 2 Yr. CAGR %	-7.11	40.27	34.13	10.8	-10.26
Earnings From Cont. Operations, 2 Yr. CAGR %	17.17	36.97	-10.84	20.42	-1.83
Net Income, 2 Yr. CAGR %	10.09	14.85	-5.99	29.67	-0.32
Normalized Net Income, 2 Yr. CAGR %	-9.5	43.98	32.31	8.48	-11.31
Diluted EPS Before Extra, 2 Yr. CAGR %	15.67	36.83	-10.31	21.23	-2.72
Accounts Receivable, 2 Yr. CAGR %	2.65	-3.7	2.59	5.12	-0
Inventory, 2 Yr. CAGR %	14.14	15.64	15.97	2.14	-6.26
Net Property, Plant and Equip., 2 Yr. CAGR %	3.05	10.99	16.46	13.74	8.04
Total Assets, 2 Yr. CAGR %	27.35	11.74	-2.6	2.02	0.29
Tangible Book Value, 2 Yr. CAGR %	-76.6	-25.19	185.51	58.88	34.06
Common Equity, 2 Yr. CAGR %	8.29	10.79	8.06	7.44	5.76
Cash From Operations, 2 Yr. CAGR %	-5.14	26.12	30.54	8.22	8.35
Capital Expenditures, 2 Yr. CAGR %	-4.97	56	61.29	13.63	-9.52
Levered Free Cash Flow, 2 Yr. CAGR %	26.58	28.72	-22.72	-22.25	23.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.89	32.16	-8.57	-17.36	19.71
Dividend Per Share, 2 Yr. CAGR %	38.68	9.54	18.32	12.55	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.47	4.67	20.09	14.12	2.17
Gross Profit, 3 Yr. CAGR %	-4.3	5.81	18.13	13.25	-0.92
EBITDA, 3 Yr. CAGR %	-1.65	12.09	21.06	19.24	0.09
EBITA, 3 Yr. CAGR %	-3.68	13.47	30.02	20.55	-2.73
EBIT, 3 Yr. CAGR %	-6.56	9.24	32.82	22.86	-1.24
Earnings From Cont. Operations, 3 Yr. CAGR %	2.03	-1.9	29.44	-0.09	3.67
Net Income, 3 Yr. CAGR %	-2.17	-6.61	20.16	4.15	9.33
Normalized Net Income, 3 Yr. CAGR %	-9.54	8.15	32.98	22.01	-3.6
Diluted EPS Before Extra, 3 Yr. CAGR %	1.11	-2.91	30.09	0.18	3.63
Accounts Receivable, 3 Yr. CAGR %	9.49	0.95	-0.01	2.56	2.54
Inventory, 3 Yr. CAGR %	4.47	18.54	12.05	10.07	-2.59
Net Property, Plant and Equip., 3 Yr. CAGR %	12.77	8.93	11.13	16.34	9.5
Total Assets, 3 Yr. CAGR %	21.24	15.56	7.58	-0.32	0.1
Tangible Book Value, 3 Yr. CAGR %	-60.35	-36.51	-0.8	127.63	46.36
Common Equity, 3 Yr. CAGR %	8.73	8.31	9.78	7.74	6.43
Cash From Operations, 3 Yr. CAGR %	-10.24	9.45	23	19.48	11.16
Capital Expenditures, 3 Yr. CAGR %	-6.15	24.42	43.72	40.16	-0.04
Levered Free Cash Flow, 3 Yr. CAGR %	15.36	21.25	-3.4	-12.78	-5.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.05	23.8	2.85	-2.86	-3.51
Dividend Per Share, 3 Yr. CAGR %	-10.61	32.15	11.87	14.98	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.86	5.57	5.02	5.46	11.19
Gross Profit, 5 Yr. CAGR %	1.55	5.55	4.8	5.04	8.39
EBITDA, 5 Yr. CAGR %	5.26	9.8	9.21	10.32	9.61
EBITA, 5 Yr. CAGR %	5.37	10.96	9.67	10.78	12.54
EBIT, 5 Yr. CAGR %	3.5	7.81	7.98	9.86	13.64
Earnings From Cont. Operations, 5 Yr. CAGR %	11.49	-2.55	-3.33	6.48	15.89
Net Income, 5 Yr. CAGR %	7.39	-5.34	-3.72	6.49	11.51
Normalized Net Income, 5 Yr. CAGR %	2.61	6.25	5.34	8.29	13.18
Diluted EPS Before Extra, 5 Yr. CAGR %	10.94	-3.11	-3.62	6.11	15.81
Accounts Receivable, 5 Yr. CAGR %	9.26	7.76	6.68	2.59	-0.01
Inventory, 5 Yr. CAGR %	4.67	8.7	8.93	11.68	4.33
Net Property, Plant and Equip., 5 Yr. CAGR %	11.05	14.53	14.23	10.83	10.09
Total Assets, 5 Yr. CAGR %	16.66	13.46	11.07	9.94	4.6
Tangible Book Value, 5 Yr. CAGR %	-41.77	-22.5	-12.66	-8.37	11.9
Common Equity, 5 Yr. CAGR %	10	9.44	8.46	7.96	8.15
Cash From Operations, 5 Yr. CAGR %	-0.43	8.18	4.27	8.94	16.91
Capital Expenditures, 5 Yr. CAGR %	3.31	16.27	16.55	19.98	19.44
Levered Free Cash Flow, 5 Yr. CAGR %	8.31	11.91	-1.45	1.51	6.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.84	13.56	2.74	5.32	9.43
Dividend Per Share, 5 Yr. CAGR %	0	0	0	23.93	9.86