Cash flow Maire S.p.A.

Equities

MT

IT0004931058

Construction & Engineering

Real-time Borsa Italiana Other stock markets 08:35:21 11/07/2025 pm IST			5-day change	1st Jan Change
12.23 ^EUR	-0.24%		+6.63%	+47.94%

01:56pm	DIARY - Italy to Aug. 31	RE
08/07	DIARY - Italy to Aug. 31	RE

6b1f2d55e6617.jEt33AyJ-fjwF7OpPOcANSFsi-1-rvHVge2U0ULxhgA.2AFChFS6mKqYQfDLdZBif0AvprUH38KhuYHf4iGSzknlEybqOviRvd1awA

Published financial data: MAIRE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	256.92Cr	284.41Cr	342.33Cr	423.17Cr	586.11Cr
Other Revenues, Total	82.93L	93.09L	1.27Cr	93.92L	1.44Cr
Total Revenues	257.75Cr	285.34Cr	343.6Cr	424.11Cr	587.55Cr
Cost of Goods Sold, Total	202.08Cr	219.72Cr	264.43Cr	327.1Cr	467.65Cr
Gross Profit	56Cr	66Cr	79Cr	97Cr	119.9Cr
Selling General & Admin Expenses, Total	40Cr	45Cr	54Cr	66Cr	77Cr
Provision for Bad Debts	49.24L	25.87L	-	-	-
Depreciation & Amortization - (IS)	4.22Cr	4.12Cr	4.82Cr	5.65Cr	6.05Cr
Other Operating Expenses	3.66Cr	3.78Cr	5.73Cr	5.49Cr	6.81Cr
Other Operating Expenses, Total	48Cr	54Cr	65Cr	77Cr	90Cr
Operating Income	7.38Cr	12Cr	14Cr	20Cr	30Cr
Interest Expense, Total	-1.14Cr	-1.01Cr	-92.73L	-1.5Cr	-2.73Cr
Interest And Investment Income	72.87L	86.74L	1.98Cr	2L	4L
Net Interest Expenses	-41.4L	-14.63L	1.05Cr	-1.47Cr	-2.69Cr
Income (Loss) On Equity Invest.	10L	-24.46L	-	1L	-17.18L
Currency Exchange Gains (Loss)	4.33Cr	23.27L	1.44Cr	16.48L	1.05Cr
Other Non Operating Income (Expenses)	-3.43Cr	-1.08Cr	-3.12Cr	-1.43Cr	2.3Cr
EBT, Excl. Unusual Items	7.97Cr	11Cr	14Cr	17Cr	30Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2L	2L	37.45L	5L	3L
Asset Writedown	-14L	-4T	-	-	-
Insurance Settlements	29.79L	16.04L	13.32L	41.63L	6L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-26.66L	41.26L	-1.21Cr	84.44L	80.82L
EBT, Incl. Unusual Items	7.88Cr	11Cr	13Cr	19Cr	31Cr
Income Tax Expense	2.46Cr	3.34Cr	3.87Cr	5.67Cr	9.89Cr
Earnings From Continuing Operations	5.42Cr	8.05Cr	9.04Cr	13Cr	21Cr
Net Income to Company	5.42Cr	8.05Cr	9.04Cr	13Cr	21Cr
Minority Interest	35.94L	28.3L	-5L	-41.52L	-1.37Cr
Net Income - (IS)	5.78Cr	8.33Cr	8.99Cr	13Cr	20Cr
Net Income to Common Incl Extra Items	5.78Cr	8.33Cr	8.99Cr	13Cr	20Cr
Net Income to Common Excl. Extra Items	5.78Cr	8.33Cr	8.99Cr	13Cr	20Cr
Per Share Items
Net EPS - Basic	0.18	0.25	0.27	0.38	0.6
Basic EPS - Continuing Operations	0.18	0.25	0.27	0.38	0.6
Basic Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Net EPS - Diluted	0.18	0.25	0.27	0.38	0.6
Diluted EPS - Continuing Operations	0.18	0.25	0.27	0.38	0.6
Diluted Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Normalized Basic EPS	0.16	0.21	0.26	0.32	0.53
Normalized Diluted EPS	0.16	0.21	0.26	0.32	0.53
Dividend Per Share	0.12	0.18	0.12	0.2	0.36
Payout Ratio	-	45.76	66.86	32.5	41.31
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	9.2Cr	14Cr	16Cr	22Cr	32Cr
EBITA	8.69Cr	13Cr	15Cr	21Cr	31Cr
EBIT	7.38Cr	12Cr	14Cr	20Cr	30Cr
EBITDAR	12Cr	16Cr	19Cr	26Cr	37Cr
Total Revenues (As Reported)	263.08Cr	286.48Cr	346.37Cr	425.95Cr	590Cr
Effective Tax Rate - (Ratio)	31.22	29.31	30.01	30.45	31.77
Total Current Taxes	1.88Cr	3.84Cr	3.22Cr	4.03Cr	11Cr
Total Deferred Taxes	1.02Cr	-37.56L	61.71L	1.35Cr	-1Cr
Normalized Net Income	5.34Cr	7.03Cr	8.46Cr	10Cr	18Cr
Interest on Long-Term Debt	1.14Cr	1.01Cr	92.73L	1.5Cr	2.73Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	81.35L	91.93L	94.93L	1.08Cr	1.19Cr
Net Rental Expense, Total	3.02Cr	2.68Cr	3.44Cr	3.98Cr	5.21Cr
Imputed Operating Lease Interest Expense	28.26L	21.91L	27.11L	51.38L	1.16Cr
Imputed Operating Lease Depreciation	2.74Cr	2.46Cr	3.17Cr	3.47Cr	4.05Cr
Maintenance & Repair Expenses, Total	77.63L	1.07Cr	1.05Cr	1.34Cr	1.54Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	71Cr	68Cr	76Cr	92Cr	115.38Cr
Trading Asset Securities, Total	-	-	38.95L	28.58L	-
Total Cash And Short Term Investments	71Cr	68Cr	77Cr	92Cr	115.38Cr
Accounts Receivable, Total	257.78Cr	281.69Cr	296.5Cr	370.34Cr	406.81Cr
Other Receivables	17Cr	23Cr	28Cr	34Cr	33Cr
Total Receivables	275.26Cr	304.51Cr	324.01Cr	404.45Cr	440.02Cr
Inventory	48Cr	48Cr	36Cr	36Cr	70Cr
Prepaid Expenses	1.4Cr	1.61Cr	2.29Cr	5.99Cr	2.53Cr
Other Current Assets, Total	19Cr	17Cr	14Cr	8.52Cr	19Cr
Total Current Assets	414.37Cr	438.35Cr	453.15Cr	547.04Cr	647.82Cr
Gross Property Plant And Equipment	28Cr	30Cr	31Cr	33Cr	38Cr
Accumulated Depreciation	-10Cr	-12Cr	-14Cr	-15Cr	-19Cr
Net Property Plant And Equipment	18Cr	17Cr	18Cr	18Cr	19Cr
Long-term Investments	2.67Cr	2.74Cr	3.22Cr	2.85Cr	2.86Cr
Goodwill	29Cr	29Cr	30Cr	33Cr	37Cr
Other Intangibles, Total	7.19Cr	8.71Cr	9.56Cr	12Cr	14Cr
Accounts Receivable Long-Term	9.35Cr	11Cr	6.22Cr	2.31Cr	1.96Cr
Deferred Tax Assets Long-Term	2.59Cr	4.06Cr	5.35Cr	5.72Cr	8.3Cr
Deferred Charges Long-Term	1.14Cr	1.44Cr	1.47Cr	2.19Cr	1.62Cr
Other Long-Term Assets, Total	7.65Cr	8.63Cr	13Cr	12Cr	9.11Cr
Total Assets	492.08Cr	521Cr	539.13Cr	634.19Cr	740.93Cr
Liabilities
Accounts Payable, Total	170.65Cr	189.17Cr	229.58Cr	262.58Cr	349.73Cr
Accrued Expenses, Total	6.39Cr	8.77Cr	9.56Cr	10Cr	17Cr
Current Portion of Long-Term Debt	12Cr	16Cr	36Cr	23Cr	30Cr
Current Portion of Leases	2.08Cr	2.13Cr	2.26Cr	2.47Cr	2.85Cr
Current Income Taxes Payable	1.66Cr	3.07Cr	2.61Cr	6.56Cr	9.94Cr
Unearned Revenue Current, Total	122.67Cr	126.02Cr	100.6Cr	152.94Cr	129.86Cr
Other Current Liabilities	28Cr	36Cr	35Cr	36Cr	36Cr
Total Current Liabilities	343.73Cr	380.68Cr	414.93Cr	493.86Cr	575.86Cr
Long-Term Debt	77Cr	64Cr	47Cr	54Cr	64Cr
Long-Term Leases	12Cr	11Cr	11Cr	10Cr	11Cr
Unearned Revenue Non Current	-	-	-	-	12.25L
Pension & Other Post Retirement Benefits	1.05Cr	1.08Cr	1.02Cr	1.05Cr	1.26Cr
Deferred Tax Liability Non Current	2.13Cr	3.74Cr	4.86Cr	6.18Cr	6.08Cr
Other Non Current Liabilities	12Cr	8.48Cr	7.41Cr	11Cr	19Cr
Total Liabilities	447.25Cr	468.27Cr	486.32Cr	576.22Cr	676.82Cr
Common Stock, Total	1.99Cr	1.99Cr	1.99Cr	1.99Cr	1.99Cr
Additional Paid In Capital	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	20Cr	24Cr	26Cr	31Cr	44Cr
Comprehensive Income and Other	-7.56Cr	-4.02Cr	-6.58Cr	-7.41Cr	-14Cr
Total Common Equity	41Cr	49Cr	49Cr	53Cr	60Cr
Minority Interest	3.54Cr	3.41Cr	3.65Cr	5.29Cr	4.53Cr
Total Equity	45Cr	53Cr	53Cr	58Cr	64Cr
Total Liabilities And Equity	492.08Cr	521Cr	539.13Cr	634.19Cr	740.93Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	33Cr	33Cr	33Cr	33Cr
ECS Total Common Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Book Value / Share	1.26	1.5	1.5	1.6	1.81
Tangible Book Value	4.66Cr	11Cr	10Cr	8.38Cr	9.14Cr
Tangible Book Value Per Share	0.14	0.34	0.31	0.25	0.28
Total Debt	102.18Cr	92Cr	96Cr	89Cr	107.22Cr
Net Debt	32Cr	24Cr	19Cr	-2.44Cr	-8.16Cr
Debt Equivalent Oper. Leases	24Cr	21Cr	28Cr	32Cr	42Cr
Minority Interest, Total (Incl. Fin. Div)	3.54Cr	3.41Cr	3.65Cr	5.29Cr	4.53Cr
Equity Method Investments, Total	1.69Cr	1.4Cr	1.41Cr	1.35Cr	1.41Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	24.75L	28.5L
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	32.22L	18.45L	39.46L	67.44L	74.23L
Land - (BS)	39.99L	41.75L	29.1L	28.71L	33.44L
Buildings, Total	3.17Cr	3.4Cr	3.42Cr	3.6Cr	3.78Cr
Machinery, Total	1.43Cr	1.64Cr	1.91Cr	1.89Cr	2.11Cr
Full Time Employees	5.96T	6.36T	6.45T	7.98T	9.74T
Accumulated Allowance for Doubtful Accounts (Supple)	1.73Cr	1.52Cr	1.47Cr	1.47Cr	2.07Cr
Order Backlog	600.19Cr	948.82Cr	861.4Cr	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.78Cr	8.33Cr	8.99Cr	13Cr	20Cr
Depreciation & Amortization - CF	2.91Cr	2.86Cr	3.05Cr	3.28Cr	3.77Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.31Cr	1.26Cr	1.13Cr	1.45Cr	1.19Cr
Depreciation & Amortization, Total	4.22Cr	4.12Cr	4.17Cr	4.73Cr	4.96Cr
Amortization of Deferred Charges, Total - (CF)	-	-	64.4L	92.91L	1.09Cr
(Gain) Loss From Sale Of Asset	87T	-69T	-33.25L	-4L	61.34L
(Gain) Loss on Sale of Investments - (CF)	-10L	24.46L	-21.57L	-1L	17.18L
Asset Writedown & Restructuring Costs	14L	4T	-	-	-
Other Operating Activities, Total	1.9Cr	33.67L	92.43L	2.25Cr	6.65Cr
Change In Accounts Receivable	-16Cr	-24Cr	-16Cr	-86Cr	-36Cr
Change In Inventories	-4.28Cr	63.96L	11Cr	23.58L	-34Cr
Change In Accounts Payable	-27Cr	36Cr	21Cr	64Cr	75Cr
Change in Unearned Revenues	27Cr	-18Cr	-3.22Cr	22Cr	-20Cr
Change in Other Net Operating Assets	5.81Cr	13Cr	40.74L	16Cr	11Cr
Cash from Operations	-2.06Cr	20Cr	28Cr	37Cr	28Cr
Capital Expenditure	-29.74L	-74.11L	-48.45L	-1.03Cr	-1.02Cr
Cash Acquisitions	-	-	-24.23L	-2.56Cr	-1.08Cr
Divestitures	95.11L	-	-	-	-
Sale (Purchase) of Intangible assets	-2.22Cr	-2.32Cr	-1.96Cr	-2.43Cr	-3Cr
Investment in Marketable and Equity Securities, Total	-	-	16L	11.57L	-6L
Other Investing Activities, Total	9L	-4L	-	-	-
Cash from Investing	-1.48Cr	-3.1Cr	-2.52Cr	-5.9Cr	-5.16Cr
Short Term Debt Issued, Total	-	-	9.08Cr	-	-
Long-Term Debt Issued, Total	38Cr	14.93L	25L	24Cr	34Cr
Total Debt Issued	38Cr	14.93L	9.33Cr	24Cr	34Cr
Short Term Debt Repaid, Total	-28Cr	-8.87Cr	-	-14Cr	-1.06Cr
Long-Term Debt Repaid, Total	-5.76Cr	-7.92Cr	-14Cr	-18Cr	-26Cr
Total Debt Repaid	-34Cr	-17Cr	-14Cr	-33Cr	-27Cr
Repurchase of Common Stock	-	-54.79L	-29.15L	-38.24L	-4.73Cr
Common Dividends Paid	-	-3.81Cr	-6.01Cr	-4.07Cr	-8.21Cr
Common & Preferred Stock Dividends Paid	-	-3.81Cr	-6.01Cr	-4.07Cr	-8.21Cr
Other Financing Activities, Total	-2.32Cr	1.63Cr	-5.71Cr	-2.72Cr	6.28Cr
Cash from Financing	1.33Cr	-19Cr	-17Cr	-16Cr	49L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.21Cr	-2.82Cr	8.54Cr	15Cr	24Cr
Supplemental Items
Cash Interest Paid	59.88L	52.39L	43.4L	55.76L	58.45L
Cash Income Tax Paid (Refund)	5.27Cr	4.34Cr	6.42Cr	7.02Cr	5.9Cr
Levered Free Cash Flow	-8.9Cr	17Cr	19Cr	27Cr	18Cr
Unlevered Free Cash Flow	-8.19Cr	18Cr	20Cr	28Cr	20Cr
Change In Net Working Capital	15Cr	-8.99Cr	-8.25Cr	-13Cr	73.45L
Net Debt Issued / Repaid	3.65Cr	-17Cr	-4.51Cr	-8.41Cr	7.15Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.95	1.48	1.68	2.13	2.7
Return on Total Capital	3.23	5.08	6.06	8.45	11.67
Return On Equity %	12.08	16.5	17.12	23.38	34.8
Return on Common Equity	14.07	18.39	18.26	24.62	35.4
Margin Analysis
Gross Profit Margin %	21.6	23	23.04	22.87	20.41
SG&A Margin	15.49	15.92	15.83	15.52	13.15
EBITDA Margin %	3.57	4.83	4.64	5.2	5.4
EBITA Margin %	3.37	4.66	4.47	5.07	5.27
EBIT Margin %	2.86	4.22	4.14	4.72	5.06
Income From Continuing Operations Margin %	2.1	2.82	2.63	3.05	3.62
Net Income Margin %	2.24	2.92	2.62	2.96	3.38
Net Avail. For Common Margin %	2.24	2.92	2.62	2.96	3.38
Normalized Net Income Margin	2.07	2.46	2.46	2.45	2.98
Levered Free Cash Flow Margin	-3.45	5.93	5.51	6.3	3.1
Unlevered Free Cash Flow Margin	-3.18	6.16	5.68	6.52	3.39
Asset Turnover
Asset Turnover	0.53	0.56	0.65	0.72	0.85
Fixed Assets Turnover	14	16.39	19.73	24	32.24
Receivables Turnover (Average Receivables)	1.02	1.05	1.18	1.27	1.51
Inventory Turnover (Average Inventory)	4.36	4.56	6.27	9	8.77
Short Term Liquidity
Current Ratio	1.21	1.15	1.09	1.11	1.12
Quick Ratio	1.01	0.98	0.97	1	0.96
Operating Cash Flow to Current Liabilities	-0.01	0.05	0.07	0.07	0.05
Days Sales Outstanding (Average Receivables)	357.95	346.17	308.24	287.59	242.65
Days Outstanding Inventory (Average Inventory)	83.95	80.02	58.2	40.57	41.75
Average Days Payable Outstanding	325.2	299.74	301.99	274.79	223.28
Cash Conversion Cycle (Average Days)	116.7	126.45	64.45	53.37	61.11
Long Term Solvency
Total Debt/Equity	227.93	174.68	181.91	154.2	167.24
Total Debt / Total Capital	69.51	63.59	64.53	60.66	62.58
LT Debt/Equity	196.74	140.86	110.03	110.63	116.07
Long-Term Debt / Total Capital	59.99	51.28	39.03	43.52	43.43
Total Liabilities / Total Assets	90.89	89.88	90.21	90.86	91.35
EBIT / Interest Expense	6.46	11.87	15.36	13.4	10.89
EBITDA / Interest Expense	10.15	15.93	19.86	16.56	12.7
(EBITDA - Capex) / Interest Expense	9.89	15.2	19.33	15.87	12.33
Total Debt / EBITDA	8.81	5.7	5.22	3.61	3.09
Net Debt / EBITDA	2.73	1.51	1.05	-0.1	-0.24
Total Debt / (EBITDA - Capex)	9.04	5.98	5.36	3.77	3.18
Net Debt / (EBITDA - Capex)	2.8	1.58	1.08	-0.1	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.21	10.7	20.42	23.43	38.54
Gross Profit, 1 Yr. Growth %	-26.24	17.86	20.66	22.53	23.6
EBITDA, 1 Yr. Growth %	-53.76	49.79	20	49.68	44.24
EBITA, 1 Yr. Growth %	-55.3	52.91	20.11	51.71	44.62
EBIT, 1 Yr. Growth %	-58.53	62.97	18.77	53.73	48.52
Earnings From Cont. Operations, 1 Yr. Growth %	-52.74	48.45	12.28	43.34	64.01
Net Income, 1 Yr. Growth %	-48.84	44.12	7.91	39.45	58.49
Normalized Net Income, 1 Yr. Growth %	-47.48	39.75	13.76	39.64	68.47
Diluted EPS Before Extra, 1 Yr. Growth %	-48.84	44.2	7.88	39.46	58.52
Accounts Receivable, 1 Yr. Growth %	5.32	9.28	5.26	24.91	9.85
Inventory, 1 Yr. Growth %	9.69	-1.32	-23.77	-0.65	94.36
Net Property, Plant and Equip., 1 Yr. Growth %	-7.44	-3.28	3.48	-0.41	6.67
Total Assets, 1 Yr. Growth %	1.76	5.88	3.48	17.63	16.83
Tangible Book Value, 1 Yr. Growth %	-12.62	139.84	-10	-16.77	9.12
Common Equity, 1 Yr. Growth %	1.05	19.48	-0.34	7.17	13.09
Cash From Operations, 1 Yr. Growth %	20.89	-1.05T	40.35	34.06	-22.93
Capital Expenditures, 1 Yr. Growth %	-42.65	149.19	-34.62	111.87	-0.53
Levered Free Cash Flow, 1 Yr. Growth %	-204.76	-246.1	12.03	46.95	-26.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-188.14	-261.51	11.29	47.4	-22.05
Dividend Per Share, 1 Yr. Growth %	-	57.76	-32.24	58.87	80.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.62	-7.2	15.46	21.92	30.77
Gross Profit, 2 Yr. CAGR %	-11.67	-6.76	19.25	21.59	23.06
EBITDA, 2 Yr. CAGR %	-30.47	-16.78	31.66	28.84	46.65
EBITA, 2 Yr. CAGR %	-31.81	-17.32	32.99	29.57	47.83
EBIT, 2 Yr. CAGR %	-34.3	-17.79	38.9	29.26	51.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.05	-16.24	29.11	26.86	53.32
Net Income, 2 Yr. CAGR %	-27.7	-14.13	24.71	22.67	48.67
Normalized Net Income, 2 Yr. CAGR %	-25.05	-16.88	29.72	18.26	53.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.65	-14.11	24.73	22.66	48.69
Accounts Receivable, 2 Yr. CAGR %	15.22	7.28	7.25	14.66	17.13
Inventory, 2 Yr. CAGR %	18.54	4.04	-13.27	-12.97	38.96
Net Property, Plant and Equip., 2 Yr. CAGR %	129.14	-5.38	0.05	1.52	3.07
Total Assets, 2 Yr. CAGR %	14.55	3.8	4.67	10.33	17.23
Tangible Book Value, 2 Yr. CAGR %	20.93	44.76	46.93	-13.45	-4.7
Common Equity, 2 Yr. CAGR %	15.47	9.88	9.12	3.35	10.09
Cash From Operations, 2 Yr. CAGR %	-6.62	239.69	266	37.17	1.65
Capital Expenditures, 2 Yr. CAGR %	-4.95	19.54	27.64	17.69	45.17
Levered Free Cash Flow, 2 Yr. CAGR %	21.69	41.18	27.84	25.73	0
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.58	37.53	33.98	25.57	2.96
Dividend Per Share, 2 Yr. CAGR %	-1.27	-	3.39	3.75	69.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.81	-7.62	1.22	18.06	27.22
Gross Profit, 3 Yr. CAGR %	-4.12	-2.75	1.61	20.33	22.25
EBITDA, 3 Yr. CAGR %	-20.61	-10.2	-7.11	33.85	33.61
EBITA, 3 Yr. CAGR %	-21.69	-10.75	-7.53	35.22	34.23
EBIT, 3 Yr. CAGR %	-25.32	-11.07	-7.16	39.5	35.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.62	-11.83	-7.64	33.68	38.2
Net Income, 3 Yr. CAGR %	-21.32	-9.01	-7.34	29.44	33.61
Normalized Net Income, 3 Yr. CAGR %	-21.2	-9.58	-5.95	27.42	33.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.1	-8.95	-7.33	29.46	33.61
Accounts Receivable, 3 Yr. CAGR %	13.88	13.2	6.6	12.84	13.03
Inventory, 3 Yr. CAGR %	23.26	11.51	-6.2	-9.25	13.76
Net Property, Plant and Equip., 3 Yr. CAGR %	73.42	71.89	-2.51	-0.11	3.21
Total Assets, 3 Yr. CAGR %	13.12	11.58	3.69	8.82	12.46
Tangible Book Value, 3 Yr. CAGR %	-12.77	51.94	23.56	21.57	-6.5
Common Equity, 3 Yr. CAGR %	16.37	16.79	6.36	8.47	6.5
Cash From Operations, 3 Yr. CAGR %	-53.78	102.66	153	161.87	13.19
Capital Expenditures, 3 Yr. CAGR %	-4.14	31.06	-2.24	51.13	11.27
Levered Free Cash Flow, 3 Yr. CAGR %	2.86	41.24	30.64	32.12	2.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.03	40.41	28.1	36.5	4.29
Dividend Per Share, 3 Yr. CAGR %	-3.23	15.43	-	19.31	24.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.33	3.39	-0.44	3.22	12.14
Gross Profit, 5 Yr. CAGR %	3.34	1.85	4.62	6.34	9.7
EBITDA, 5 Yr. CAGR %	-6.25	-1.2	-2.8	3	9.76
EBITA, 5 Yr. CAGR %	-6.87	-1.51	-3.21	2.83	9.75
EBIT, 5 Yr. CAGR %	-9.41	-3.08	-4.28	3.22	10.83
Earnings From Cont. Operations, 5 Yr. CAGR %	4.36	-1.16	-6.52	1.98	13.12
Net Income, 5 Yr. CAGR %	5.63	2.29	-5.4	2.54	11.95
Normalized Net Income, 5 Yr. CAGR %	3.48	0.34	-4.96	1.82	11.5
Diluted EPS Before Extra, 5 Yr. CAGR %	6.4	3.17	-5.96	2.58	11.96
Accounts Receivable, 5 Yr. CAGR %	23.49	14.91	11.18	13.78	10.7
Inventory, 5 Yr. CAGR %	251.64	5.7	7.09	0.98	9.77
Net Property, Plant and Equip., 5 Yr. CAGR %	39.39	38.5	39.17	39.24	-0.32
Total Assets, 5 Yr. CAGR %	17.83	11.31	9.66	11.08	8.91
Tangible Book Value, 5 Yr. CAGR %	-24.73	-6.24	7.46	21.31	11.37
Common Equity, 5 Yr. CAGR %	27.02	23.81	13.42	11.22	7.84
Cash From Operations, 5 Yr. CAGR %	-41.08	3.79	5.75	73.37	75.68
Capital Expenditures, 5 Yr. CAGR %	-0.96	19.65	7.49	25.54	14.51
Levered Free Cash Flow, 5 Yr. CAGR %	-21.51	71.16	18.29	34.78	16.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.89	45.19	13.89	34.24	16.46
Dividend Per Share, 5 Yr. CAGR %	19.8	14.5	-0.63	10.61	-