Income Statement Koninklijke Heijmans N.V.

Stocks

HEIJM

NL0009269109

Construction & Engineering

Real-time Euronext Amsterdam Other stock markets 01:28:46 11/06/2026 pm IST			5-day change	1st Jan Change
104.70 ^EUR	+0.58%		+1.65%	+54.88%

08/05	Koninklijke Heijmans Q1 order book of EUR 4.1 bln	RE
23/04	Fugro NV Announces Changes to Supervisory Board	CI

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Published financial data: KONINKLIJKE HEIJMANS N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	174.85Cr	181.22Cr	211.73Cr	258.42Cr	277.22Cr
Total Revenues	174.85Cr	181.22Cr	211.73Cr	258.42Cr	277.22Cr
Cost of Goods Sold, Total	150.09Cr	157.79Cr	182.86Cr	224.58Cr	233.24Cr
Gross Profit	25Cr	23Cr	29Cr	34Cr	44Cr
Selling General & Admin Expenses, Total	16Cr	18Cr	22Cr	23Cr	28Cr
Other Operating Expenses	64T	37.94L	29.43L	-27L	11L
Other Operating Expenses, Total	16Cr	18Cr	22Cr	23Cr	28Cr
Operating Income	8.9Cr	5.11Cr	6.69Cr	11Cr	16Cr
Interest Expense, Total	-59.36L	-35.88L	-83.07L	-1.39Cr	-1Cr
Interest And Investment Income	6L	6L	58.09L	77L	60L
Net Interest Expenses	-53.15L	-29.65L	-24.98L	-62L	-40L
Income (Loss) On Equity Invest.	50.82L	70.69L	28.44L	1.22Cr	1.73Cr
Other Non Operating Income (Expenses)	-	-19.37L	-2L	-	1L
EBT, Excl. Unusual Items	8.88Cr	5.33Cr	6.7Cr	12Cr	17Cr
Gain (Loss) On Sale Of Assets	2L	8L	5L	7L	12L
Legal Settlements	-3.4Cr	1.9Cr	1.36Cr	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.5Cr	7.31Cr	8.11Cr	12Cr	18Cr
Income Tax Expense	46.67L	1.35Cr	2.14Cr	2.7Cr	4.54Cr
Earnings From Continuing Operations	5.03Cr	5.96Cr	5.97Cr	9Cr	13Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	5.03Cr	5.96Cr	5.97Cr	9Cr	13Cr
Net Income - (IS)	5.03Cr	5.96Cr	5.97Cr	9Cr	13Cr
Net Income to Common Incl Extra Items	5.03Cr	5.96Cr	5.97Cr	9Cr	13Cr
Net Income to Common Excl. Extra Items	5.03Cr	5.96Cr	5.97Cr	9Cr	13Cr
Per Share Items
Net EPS - Basic	2.24	2.57	2.4	3.31	4.74
Basic EPS - Continuing Operations	2.24	2.57	2.4	3.31	4.74
Basic Weighted Average Shares Outstanding	2.24Cr	2.32Cr	2.49Cr	2.72Cr	2.75Cr
Net EPS - Diluted	2.24	2.56	2.39	3.31	4.73
Diluted EPS - Continuing Operations	2.24	2.56	2.39	3.31	4.73
Diluted Weighted Average Shares Outstanding	2.24Cr	2.32Cr	2.5Cr	2.72Cr	2.75Cr
Normalized Basic EPS	2.48	1.43	1.68	2.67	3.97
Normalized Diluted EPS	2.47	1.43	1.68	2.67	3.97
Dividend Per Share	0.88	1.01	0.89	1.64	2.37
Payout Ratio	15.18	16.9	21.37	11.78	34.64
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	9.96Cr	6.41Cr	8.37Cr	14Cr	18Cr
EBITA	9Cr	5.25Cr	7.12Cr	12Cr	16Cr
EBIT	8.9Cr	5.11Cr	6.69Cr	11Cr	16Cr
EBITDAR	20Cr	16Cr	19Cr	26Cr	31Cr
Effective Tax Rate - (Ratio)	8.49	18.47	26.36	23.08	25.85
Current Domestic Taxes	2L	90.32L	1.46Cr	2.48Cr	4.78Cr
Total Current Taxes	2L	90.32L	1.46Cr	2.48Cr	4.78Cr
Deferred Domestic Taxes	44.74L	44.69L	67.81L	22L	-24L
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	44.74L	44.69L	67.81L	22L	-24L
Normalized Net Income	5.55Cr	3.33Cr	4.19Cr	7.27Cr	11Cr
Interest Capitalized	15.21L	17.48L	10L	-	-
Interest on Long-Term Debt	23.75L	21.13L	27.94L	41L	54L
Non-Cash Pension Expense	17.77L	-7L	18.45L	9L	10L
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.67Cr	3.94Cr	3.98Cr	3.61Cr	4.28Cr
General and Administrative Expenses	11Cr	14Cr	18Cr	19Cr	23Cr
Research And Development Expense From Footnotes	82.97L	1.04Cr	1.18Cr	1.32Cr	1.65Cr
Net Rental Expense, Total	9.8Cr	9.4Cr	11Cr	13Cr	13Cr
Imputed Operating Lease Interest Expense	4.55Cr	3.91Cr	6.16Cr	9.81Cr	8.27Cr
Imputed Operating Lease Depreciation	5.25Cr	5.49Cr	4.74Cr	3.09Cr	4.53Cr
Stock-Based Comp., Other (Total)	71.65T	78.25T	98.02T	1L	-
Total Stock-Based Compensation	71.65T	78.25T	98.02T	1L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21Cr	24Cr	4.04Cr	11Cr	19Cr
Total Cash And Short Term Investments	21Cr	24Cr	4.04Cr	11Cr	19Cr
Accounts Receivable, Total	23Cr	32Cr	35Cr	30Cr	34Cr
Other Receivables	1.59Cr	78.84L	47.51L	58L	1.98Cr
Total Receivables	25Cr	33Cr	36Cr	30Cr	36Cr
Inventory	19Cr	17Cr	39Cr	37Cr	39Cr
Prepaid Expenses	80.05L	58.47L	93.64L	84L	1.13Cr
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	65Cr	74Cr	80Cr	79Cr	95Cr
Gross Property Plant And Equipment	25Cr	27Cr	34Cr	36Cr	41Cr
Accumulated Depreciation	-12Cr	-13Cr	-14Cr	-13Cr	-15Cr
Net Property Plant And Equipment	13Cr	15Cr	20Cr	23Cr	27Cr
Long-term Investments	8.25Cr	7.3Cr	10Cr	11Cr	13Cr
Goodwill	6.84Cr	7.43Cr	17Cr	16Cr	19Cr
Other Intangibles, Total	51.99L	74.59L	1.09Cr	22L	2.71Cr
Accounts Receivable Long-Term	-	-	-	-	66L
Loans Receivable Long-Term	2.14Cr	97.64L	3.66Cr	6.47Cr	3.59Cr
Deferred Tax Assets Long-Term	3.31Cr	2.84Cr	1.97Cr	1.18Cr	70L
Other Long-Term Assets, Total	-	-	-	-	5.59Cr
Total Assets	99Cr	108.34Cr	133.56Cr	136.86Cr	166.55Cr
Liabilities
Accounts Payable, Total	13Cr	18Cr	13Cr	13Cr	17Cr
Accrued Expenses, Total	9.66Cr	11Cr	14Cr	15Cr	15Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	41.73L	18.24L	2.18Cr	4L	1L
Current Portion of Leases	1.96Cr	2.16Cr	2.75Cr	3.17Cr	3.45Cr
Current Income Taxes Payable	-	10.31L	68.19L	54L	2L
Unearned Revenue Current, Total	25Cr	30Cr	37Cr	38Cr	54Cr
Other Current Liabilities	3.52Cr	3.52Cr	3.16Cr	4.17Cr	3.28Cr
Total Current Liabilities	54Cr	65Cr	73Cr	74Cr	93Cr
Long-Term Debt	4.1Cr	1.21Cr	6.55Cr	82L	83L
Long-Term Leases	5.41Cr	5.06Cr	6.24Cr	7.49Cr	8.96Cr
Pension & Other Post Retirement Benefits	2.45Cr	1.1Cr	2.24Cr	2.2Cr	2.2Cr
Deferred Tax Liability Non Current	-	-	2.92Cr	2.4Cr	2.1Cr
Other Non Current Liabilities	6.43Cr	4.51Cr	4.52Cr	3.85Cr	4.92Cr
Total Liabilities	72Cr	77Cr	95Cr	91Cr	111.72Cr
Common Stock, Total	68.28L	70.66L	80.48L	83L	83L
Additional Paid In Capital	26Cr	27Cr	30Cr	31Cr	31Cr
Retained Earnings	6.36Cr	10Cr	14Cr	21Cr	29Cr
Comprehensive Income and Other	-5.99Cr	-5.99Cr	-6.37Cr	-6.38Cr	-6.36Cr
Total Common Equity	27Cr	32Cr	38Cr	46Cr	55Cr
Total Equity	27Cr	32Cr	38Cr	46Cr	55Cr
Total Liabilities And Equity	99Cr	108.34Cr	133.56Cr	136.86Cr	166.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.28Cr	2.36Cr	2.68Cr	2.75Cr	2.75Cr
ECS Total Common Shares Outstanding	2.28Cr	2.36Cr	2.68Cr	2.75Cr	2.75Cr
Book Value / Share	11.76	13.46	14.3	16.85	19.95
Tangible Book Value	19Cr	24Cr	21Cr	30Cr	33Cr
Tangible Book Value Per Share	8.52	9.99	7.74	10.77	12.16
Total Debt	12Cr	8.62Cr	18Cr	12Cr	13Cr
Net Debt	-9.07Cr	-15Cr	14Cr	98L	-5.75Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.51Cr	2.31Cr	2.32Cr	2.35Cr	2.32Cr
Debt Equivalent Oper. Leases	78Cr	75Cr	87Cr	103.2Cr	102.4Cr
Equity Method Investments, Total	8.25Cr	7.3Cr	10Cr	11Cr	13Cr
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	12Cr	7.85Cr	16Cr	23Cr	22Cr
Inventories - Work In Process, Total	6.31Cr	8.04Cr	21Cr	12Cr	15Cr
Inventories - Finished Goods, Total	14.05L	-	-	-	1.29Cr
Inventories - Others	-	1.4Cr	2.25Cr	1.7Cr	-
Land - (BS)	-	-	-	-	9.64Cr
Buildings, Total	6.08Cr	6.07Cr	7.79Cr	7.91Cr	-
Machinery, Total	6.17Cr	7.83Cr	9.95Cr	12Cr	14Cr
Full Time Employees	4.84T	5.07T	5.49T	5.65T	6.16T
Accumulated Allowance for Doubtful Accounts (Supple)	41L	6L	9L	9L	10L
Order Backlog	206.1Cr	235.8Cr	275.7Cr	275.1Cr	368.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.03Cr	5.96Cr	5.97Cr	9Cr	13Cr
Depreciation & Amortization - CF	3.28Cr	3.61Cr	4.16Cr	5.06Cr	5.61Cr
Amortization of Goodwill and Intangible Assets - (CF)	10.21L	13.21L	43.37L	1.06Cr	22L
Depreciation & Amortization, Total	3.38Cr	3.74Cr	4.6Cr	6.12Cr	5.83Cr
(Gain) Loss From Sale Of Asset	-2L	-8L	-5L	-7L	-12L
Asset Writedown & Restructuring Costs	-	35L	-	-	81L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-1.73Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	31.41L	-31.46L	92.87L	-1.35Cr	-1.4Cr
Change In Inventories	-	-	-1L	1.47Cr	-1.08Cr
Change in Other Net Operating Assets	2.18Cr	1.34Cr	-2.85Cr	9.75Cr	12Cr
Cash from Operations	11Cr	11Cr	8.58Cr	25Cr	27Cr
Capital Expenditure	-2.56Cr	-2.2Cr	-4.4Cr	-2.94Cr	-4.39Cr
Sale of Property, Plant, and Equipment	23.67L	6L	17.13L	51L	30L
Cash Acquisitions	-	-1.61Cr	-26Cr	-81L	-2.47Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-24.76L	-13.42L	-10L	-
Investment in Marketable and Equity Securities, Total	-1.25Cr	1.06Cr	-76.33L	-1.28Cr	-1.91Cr
Other Investing Activities, Total	33.19L	1.25Cr	-6L	-1.29Cr	-1.81Cr
Cash from Investing	-3.24Cr	-1.68Cr	-31Cr	-5.91Cr	-10Cr
Long-Term Debt Issued, Total	12.18L	33.41L	19Cr	-	6L
Total Debt Issued	12.18L	33.41L	19Cr	-	6L
Long-Term Debt Repaid, Total	-3.55Cr	-5.89Cr	-15Cr	-11Cr	-4.04Cr
Total Debt Repaid	-3.55Cr	-5.89Cr	-15Cr	-11Cr	-4.04Cr
Common Dividends Paid	-76.34L	-1.01Cr	-1.28Cr	-1.06Cr	-4.51Cr
Common & Preferred Stock Dividends Paid	-76.34L	-1.01Cr	-1.28Cr	-1.06Cr	-4.51Cr
Cash from Financing	-4.19Cr	-6.56Cr	3.15Cr	-13Cr	-8.49Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.45Cr	2.74Cr	-20Cr	6.5Cr	8.46Cr
Supplemental Items
Cash Interest Paid	44.57L	66.33L	94.46L	1.3Cr	1.04Cr
Cash Income Tax Paid (Refund)	23T	84.71L	88.84L	2.9Cr	5.7Cr
Levered Free Cash Flow	3.64Cr	8.15Cr	-16Cr	19Cr	22Cr
Unlevered Free Cash Flow	4.01Cr	8.37Cr	-15Cr	20Cr	23Cr
Change In Net Working Capital	2.38Cr	-3.87Cr	20Cr	-10Cr	-11Cr
Net Debt Issued / Repaid	-3.43Cr	-5.56Cr	4.43Cr	-11Cr	-3.98Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.79	3.08	3.46	5.1	6.63
Return on Total Capital	14.82	8.09	8.67	12.1	15.98
Return On Equity %	20.36	20.38	17.05	21.26	25.75
Return on Common Equity	20.36	20.38	17.05	21.26	25.75
Margin Analysis
Gross Profit Margin %	14.16	12.93	13.64	13.09	15.86
SG&A Margin	9.07	9.9	10.34	8.93	10.02
EBITDA Margin %	5.7	3.54	3.95	5.26	6.55
EBITA Margin %	5.15	2.89	3.36	4.68	5.89
EBIT Margin %	5.09	2.82	3.16	4.27	5.81
Income From Continuing Operations Margin %	2.88	3.29	2.82	3.48	4.7
Net Income Margin %	2.88	3.29	2.82	3.48	4.7
Net Avail. For Common Margin %	2.88	3.29	2.82	3.48	4.7
Normalized Net Income Margin	3.17	1.84	1.98	2.81	3.93
Levered Free Cash Flow Margin	2.08	4.5	-7.5	7.44	8.04
Unlevered Free Cash Flow Margin	2.29	4.62	-7.26	7.78	8.26
Asset Turnover
Asset Turnover	1.82	1.75	1.75	1.91	1.83
Fixed Assets Turnover	13.48	13.03	12.11	11.92	11.14
Receivables Turnover (Average Receivables)	8.43	6.58	6.27	7.95	8.71
Inventory Turnover (Average Inventory)	7.49	8.81	6.51	5.88	6.14
Short Term Liquidity
Current Ratio	1.2	1.15	1.1	1.07	1.02
Quick Ratio	0.84	0.87	0.55	0.55	0.59
Operating Cash Flow to Current Liabilities	0.2	0.17	0.12	0.34	0.29
Days Sales Outstanding (Average Receivables)	43.29	55.46	58.24	46.06	41.92
Days Outstanding Inventory (Average Inventory)	48.72	41.43	56.1	62.23	59.45
Average Days Payable Outstanding	36.6	35.66	26.91	20.84	23.38
Cash Conversion Cycle (Average Days)	55.41	61.23	87.43	87.45	77.99
Long Term Solvency
Total Debt/Equity	44.43	27.18	46.19	24.88	24.17
Total Debt / Total Capital	30.76	21.37	31.59	19.92	19.46
LT Debt/Equity	35.53	19.8	33.34	17.95	17.86
Long-Term Debt / Total Capital	24.6	15.57	22.81	14.37	14.38
Total Liabilities / Total Assets	73.01	70.74	71.27	66.17	67.08
EBIT / Interest Expense	15	14.25	8.05	7.94	16.1
EBITDA / Interest Expense	20.69	24.67	13.58	12.34	21.93
(EBITDA - Capex) / Interest Expense	16.38	18.55	8.29	10.22	17.54
Total Debt / EBITDA	0.97	0.97	1.57	0.67	0.6
Net Debt / EBITDA	-0.74	-1.7	1.21	0.06	-0.26
Total Debt / (EBITDA - Capex)	1.22	1.29	2.57	0.81	0.76
Net Debt / (EBITDA - Capex)	-0.93	-2.27	1.99	0.07	-0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.12	3.64	16.84	22.05	7.27
Gross Profit, 1 Yr. Growth %	24.23	-5.38	23.24	17.22	29.96
EBITDA, 1 Yr. Growth %	54.31	-35.62	23.73	62.37	34.29
EBITA, 1 Yr. Growth %	62.67	-41.75	27.29	69.57	35.66
EBIT, 1 Yr. Growth %	63.85	-42.57	30.81	64.63	45.97
Earnings From Cont. Operations, 1 Yr. Growth %	25.28	18.45	0.26	50.75	44.67
Net Income, 1 Yr. Growth %	25.28	18.45	0.26	50.75	44.67
Normalized Net Income, 1 Yr. Growth %	129.32	-39.98	25.74	73.32	49.96
Diluted EPS Before Extra, 1 Yr. Growth %	21.16	14.29	-6.64	38.39	43
Accounts Receivable, 1 Yr. Growth %	23.78	40.05	10.32	-16.48	15.14
Inventory, 1 Yr. Growth %	-13.96	-6.73	125.15	-3.78	2.88
Net Property, Plant and Equip., 1 Yr. Growth %	4.62	9.67	40.43	12.24	17.01
Total Assets, 1 Yr. Growth %	6.53	9.28	23.28	2.47	21.69
Tangible Book Value, 1 Yr. Growth %	27.8	21.27	-11.74	42.58	12.84
Common Equity, 1 Yr. Growth %	18.19	18.47	21.02	20.7	18.42
Cash From Operations, 1 Yr. Growth %	-15.07	0.99	-21.94	194.91	9.27
Capital Expenditures, 1 Yr. Growth %	56.29	-14.09	100.04	-33.03	49.32
Levered Free Cash Flow, 1 Yr. Growth %	-45.45	123.85	-286.94	-221.17	16.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.22	108.73	-276.17	-230.93	14.43
Dividend Per Share, 1 Yr. Growth %	20.55	14.77	-11.88	84.27	48.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.53	1.86	10.04	19.42	14.42
Gross Profit, 2 Yr. CAGR %	18.99	8.42	7.99	20.18	23.43
EBITDA, 2 Yr. CAGR %	62.73	-0.33	-8.35	41.76	47.34
EBITA, 2 Yr. CAGR %	78.15	-2.66	-11.07	47	51.29
EBIT, 2 Yr. CAGR %	80.44	-2.99	-13.32	46.87	55.02
Earnings From Cont. Operations, 2 Yr. CAGR %	29.36	21.82	8.98	22.91	47.68
Net Income, 2 Yr. CAGR %	29.36	21.82	8.98	22.91	47.68
Normalized Net Income, 2 Yr. CAGR %	63.99	17.32	-13.13	47.72	61.22
Diluted EPS Before Extra, 2 Yr. CAGR %	26.49	17.67	3.29	13.67	40.68
Accounts Receivable, 2 Yr. CAGR %	-0.88	31.66	24.3	-4.02	-1.94
Inventory, 2 Yr. CAGR %	-4.82	-10.42	44.92	47.19	-0.5
Net Property, Plant and Equip., 2 Yr. CAGR %	2.2	7.12	24.1	25.54	14.6
Total Assets, 2 Yr. CAGR %	5.05	7.9	16.07	12.39	11.67
Tangible Book Value, 2 Yr. CAGR %	37.69	24.49	3.46	12.17	26.84
Common Equity, 2 Yr. CAGR %	22.62	18.33	19.74	20.85	19.56
Cash From Operations, 2 Yr. CAGR %	60.84	-7.39	-11.21	50.58	79.51
Capital Expenditures, 2 Yr. CAGR %	52.44	15.87	31.09	15.66	0
Levered Free Cash Flow, 2 Yr. CAGR %	30.51	10.49	108.9	50.44	18.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.11	8.86	95.72	51.81	22.18
Dividend Per Share, 2 Yr. CAGR %	-	17.62	0.57	27.43	63.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.45	4.23	6.63	13.91	15.22
Gross Profit, 3 Yr. CAGR %	19.69	10.24	13.15	10.97	23.36
EBITDA, 3 Yr. CAGR %	43.09	19.46	9.03	10.91	39.02
EBITA, 3 Yr. CAGR %	55.57	22.73	8.76	10.32	42.88
EBIT, 3 Yr. CAGR %	58.49	23.2	7.17	7.4	46.57
Earnings From Cont. Operations, 3 Yr. CAGR %	34.9	25.62	14.16	21.4	29.77
Net Income, 3 Yr. CAGR %	34.9	25.62	14.16	21.4	29.77
Normalized Net Income, 3 Yr. CAGR %	63.49	17.3	20.06	9.41	48.46
Diluted EPS Before Extra, 3 Yr. CAGR %	32.77	22.28	8.93	13.87	22.71
Accounts Receivable, 3 Yr. CAGR %	4	11.23	24.13	8.87	1.99
Inventory, 3 Yr. CAGR %	-3.61	-5.46	21.8	26.43	30.63
Net Property, Plant and Equip., 3 Yr. CAGR %	44.51	4.63	17.24	20.01	22.63
Total Assets, 3 Yr. CAGR %	8.5	6.44	12.8	11.35	15.41
Tangible Book Value, 3 Yr. CAGR %	40.17	31.98	11.01	15.12	12.39
Common Equity, 3 Yr. CAGR %	21.52	21.22	19.22	20.05	20.04
Cash From Operations, 3 Yr. CAGR %	60.04	37.73	-12.52	31.81	35.31
Capital Expenditures, 3 Yr. CAGR %	46.08	25.92	39	4.75	25.94
Levered Free Cash Flow, 3 Yr. CAGR %	78.31	56.22	33.51	74.17	37.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	337.3	49.16	29.56	71.12	37.99
Dividend Per Share, 3 Yr. CAGR %	-	-	6.83	23.06	32.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5	5.26	6.04	10.06	9.68
Gross Profit, 5 Yr. CAGR %	48.14	11.35	14.86	14.11	17.15
EBITDA, 5 Yr. CAGR %	2.97	18.51	19.74	29.29	23
EBITA, 5 Yr. CAGR %	-2.65	27.32	24.39	33.63	24.14
EBIT, 5 Yr. CAGR %	-3.17	30.02	24.5	32.17	24.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.72	44.55	23.86	24.53	26.53
Net Income, 5 Yr. CAGR %	-14.56	24.98	23.86	24.53	26.53
Normalized Net Income, 5 Yr. CAGR %	-5.54	36.83	26.95	28.64	35.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.52	42.16	20.09	18.76	20.67
Accounts Receivable, 5 Yr. CAGR %	2.09	9.75	11.69	4.86	12.96
Inventory, 5 Yr. CAGR %	-3.06	-1.58	13.47	12.86	12.34
Net Property, Plant and Equip., 5 Yr. CAGR %	19.47	25.59	35.97	12.54	16.17
Total Assets, 5 Yr. CAGR %	-1.26	7.05	11.47	8.78	12.34
Tangible Book Value, 5 Yr. CAGR %	26.34	23.33	24.14	23.67	17.08
Common Equity, 5 Yr. CAGR %	13.53	14.35	20.81	21.07	19.35
Cash From Operations, 5 Yr. CAGR %	9.82	38.96	26.44	42.73	16.27
Capital Expenditures, 5 Yr. CAGR %	11.29	39.21	39.89	21.71	21.81
Levered Free Cash Flow, 5 Yr. CAGR %	-24.2	-10.25	89.96	55.18	27.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.95	-10.69	217.04	51.45	26.54
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	26.56