Cash flow Maire S.p.A.

Equities

MAIRE

IT0004931058

Construction & Engineering

Market Closed - Borsa Italiana Other stock markets 09:15:00 15/05/2026 pm IST			5-day change	1st Jan Change
14.50 ^EUR	0.00%		-6.99%	+11.11%

11/05	Italy - Factors to watch on May 11	RE
07/05	European markets pare gains, MIB at 49,558 points	AN

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Published financial data: MAIRE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	284.41Cr	342.33Cr	423.17Cr	586.11Cr	695.79Cr
Other Revenues, Total	93.09L	1.27Cr	93.92L	1.44Cr	6.86Cr
Total Revenues	285.34Cr	343.6Cr	424.11Cr	587.55Cr	702.64Cr
Cost of Goods Sold, Total	219.72Cr	264.43Cr	327.1Cr	467.65Cr	562.55Cr
Gross Profit	66Cr	79Cr	97Cr	119.9Cr	140.09Cr
Selling General & Admin Expenses, Total	45Cr	54Cr	66Cr	77Cr	88Cr
Provision for Bad Debts	25.87L	-	-	-	-
Depreciation & Amortization - (IS)	4.12Cr	4.82Cr	5.65Cr	6.05Cr	6.74Cr
Other Operating Expenses	3.78Cr	5.73Cr	5.49Cr	6.41Cr	8.08Cr
Other Operating Expenses, Total	54Cr	65Cr	77Cr	90Cr	103.2Cr
Operating Income	12Cr	14Cr	20Cr	30Cr	37Cr
Interest Expense, Total	-1.01Cr	-92.73L	-1.5Cr	-2.73Cr	-3.21Cr
Interest And Investment Income	86.74L	1.98Cr	2L	4L	2.1Cr
Net Interest Expenses	-14.63L	1.05Cr	-1.47Cr	-2.69Cr	-1.11Cr
Income (Loss) On Equity Invest.	-24.46L	-	1L	-17.18L	-12.43L
Currency Exchange Gains (Loss)	23.27L	1.44Cr	16.48L	65.33L	4.73Cr
Other Non Operating Income (Expenses)	-1.08Cr	-3.12Cr	-1.43Cr	2.3Cr	68.02L
EBT, Excl. Unusual Items	11Cr	14Cr	17Cr	30Cr	41Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2L	37.45L	5L	3L	6L
Asset Writedown	-4T	-	-	-	-
Insurance Settlements	16.04L	13.32L	41.63L	6L	12.34L
Legal Settlements	-	-	-	-	-
Other Unusual Items	41.26L	-1.21Cr	84.44L	80.82L	28.12L
EBT, Incl. Unusual Items	11Cr	13Cr	19Cr	31Cr	42Cr
Income Tax Expense	3.34Cr	3.87Cr	5.67Cr	9.89Cr	13Cr
Earnings From Continuing Operations	8.05Cr	9.04Cr	13Cr	21Cr	28Cr
Net Income to Company	8.05Cr	9.04Cr	13Cr	21Cr	28Cr
Minority Interest	28.3L	-5L	-41.52L	-1.37Cr	-2.42Cr
Net Income - (IS)	8.33Cr	8.99Cr	13Cr	20Cr	26Cr
Net Income to Common Incl Extra Items	8.33Cr	8.99Cr	13Cr	20Cr	26Cr
Net Income to Common Excl. Extra Items	8.33Cr	8.99Cr	13Cr	20Cr	26Cr
Per Share Items
Net EPS - Basic	0.25	0.27	0.38	0.6	0.8
Basic EPS - Continuing Operations	0.25	0.27	0.38	0.6	0.8
Basic Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Net EPS - Diluted	0.25	0.27	0.38	0.6	0.8
Diluted EPS - Continuing Operations	0.25	0.27	0.38	0.6	0.8
Diluted Weighted Average Shares Outstanding	33Cr	33Cr	33Cr	33Cr	33Cr
Normalized Basic EPS	0.21	0.26	0.32	0.53	0.71
Normalized Diluted EPS	0.21	0.26	0.32	0.53	0.71
Dividend Per Share	0.18	0.12	0.2	0.36	0.58
Payout Ratio	45.76	66.86	32.5	41.31	46.12
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	14Cr	16Cr	22Cr	32Cr	39Cr
EBITA	13Cr	15Cr	21Cr	31Cr	38Cr
EBIT	12Cr	14Cr	20Cr	30Cr	37Cr
EBITDAR	16Cr	19Cr	26Cr	37Cr	47Cr
Total Revenues (As Reported)	286.48Cr	346.37Cr	425.95Cr	590Cr	709.65Cr
Effective Tax Rate - (Ratio)	29.31	30.01	30.45	31.77	31.51
Total Current Taxes	3.84Cr	3.22Cr	4.03Cr	11Cr	13Cr
Total Deferred Taxes	-37.56L	61.71L	1.35Cr	-1Cr	6L
Normalized Net Income	7.03Cr	8.46Cr	10Cr	18Cr	23Cr
Interest on Long-Term Debt	1.01Cr	92.73L	1.5Cr	2.73Cr	3.21Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	91.93L	94.93L	1.08Cr	1.19Cr	1.09Cr
Net Rental Expense, Total	2.68Cr	3.44Cr	3.98Cr	5.21Cr	7.49Cr
Imputed Operating Lease Interest Expense	21.91L	27.11L	51.38L	1.16Cr	1.63Cr
Imputed Operating Lease Depreciation	2.46Cr	3.17Cr	3.47Cr	4.05Cr	5.86Cr
Maintenance & Repair Expenses, Total	1.07Cr	1.05Cr	1.34Cr	1.54Cr	2.2Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68Cr	76Cr	92Cr	115.38Cr	137.26Cr
Trading Asset Securities, Total	-	38.95L	28.58L	-	-
Total Cash And Short Term Investments	68Cr	77Cr	92Cr	115.38Cr	137.26Cr
Accounts Receivable, Total	281.69Cr	296.5Cr	370.34Cr	406.81Cr	433.82Cr
Other Receivables	23Cr	28Cr	34Cr	33Cr	38Cr
Total Receivables	304.51Cr	324.01Cr	404.45Cr	440.02Cr	471.71Cr
Inventory	48Cr	36Cr	36Cr	70Cr	73Cr
Prepaid Expenses	1.61Cr	2.29Cr	5.99Cr	2.53Cr	2.78Cr
Other Current Assets, Total	17Cr	14Cr	8.52Cr	19Cr	29Cr
Total Current Assets	438.35Cr	453.15Cr	547.04Cr	647.82Cr	714.21Cr
Gross Property Plant And Equipment	30Cr	31Cr	33Cr	38Cr	40Cr
Accumulated Depreciation	-12Cr	-14Cr	-15Cr	-19Cr	-22Cr
Net Property Plant And Equipment	17Cr	18Cr	18Cr	19Cr	18Cr
Long-term Investments	2.74Cr	3.22Cr	2.85Cr	2.86Cr	6.94Cr
Goodwill	29Cr	30Cr	33Cr	37Cr	36Cr
Other Intangibles, Total	8.71Cr	9.56Cr	12Cr	14Cr	17Cr
Accounts Receivable Long-Term	11Cr	6.22Cr	2.31Cr	1.96Cr	4.01Cr
Deferred Tax Assets Long-Term	4.06Cr	5.35Cr	5.72Cr	8.3Cr	7.81Cr
Deferred Charges Long-Term	1.44Cr	1.47Cr	2.19Cr	1.62Cr	1.96Cr
Other Long-Term Assets, Total	8.63Cr	13Cr	12Cr	9.11Cr	9.64Cr
Total Assets	521Cr	539.13Cr	634.19Cr	740.93Cr	816.01Cr
Liabilities
Accounts Payable, Total	189.17Cr	229.58Cr	262.58Cr	349.73Cr	399.24Cr
Accrued Expenses, Total	8.77Cr	9.56Cr	10Cr	17Cr	17Cr
Current Portion of Long-Term Debt	16Cr	36Cr	23Cr	30Cr	48Cr
Current Portion of Leases	2.13Cr	2.26Cr	2.47Cr	2.85Cr	2.89Cr
Current Income Taxes Payable	3.07Cr	2.61Cr	6.56Cr	9.94Cr	9.66Cr
Unearned Revenue Current, Total	126.02Cr	100.6Cr	152.94Cr	129.86Cr	118.76Cr
Other Current Liabilities	36Cr	35Cr	36Cr	36Cr	33Cr
Total Current Liabilities	380.68Cr	414.93Cr	493.86Cr	575.86Cr	628.58Cr
Long-Term Debt	64Cr	47Cr	54Cr	64Cr	69Cr
Long-Term Leases	11Cr	11Cr	10Cr	11Cr	8.23Cr
Unearned Revenue Non Current	-	-	-	12.25L	10.21L
Pension & Other Post Retirement Benefits	1.08Cr	1.02Cr	1.05Cr	1.26Cr	1.34Cr
Deferred Tax Liability Non Current	3.74Cr	4.86Cr	6.18Cr	6.08Cr	7.59Cr
Other Non Current Liabilities	8.48Cr	7.41Cr	11Cr	19Cr	23Cr
Total Liabilities	468.27Cr	486.32Cr	576.22Cr	676.82Cr	738.63Cr
Common Stock, Total	1.99Cr	1.99Cr	1.99Cr	1.99Cr	1.99Cr
Additional Paid In Capital	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	24Cr	26Cr	31Cr	44Cr	56Cr
Comprehensive Income and Other	-4.02Cr	-6.58Cr	-7.41Cr	-14Cr	-14Cr
Total Common Equity	49Cr	49Cr	53Cr	60Cr	71Cr
Minority Interest	3.41Cr	3.65Cr	5.29Cr	4.53Cr	6.1Cr
Total Equity	53Cr	53Cr	58Cr	64Cr	77Cr
Total Liabilities And Equity	521Cr	539.13Cr	634.19Cr	740.93Cr	816.01Cr
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	1.5	1.5	1.6	1.81	2.18
Tangible Book Value	11Cr	10Cr	8.38Cr	9.14Cr	18Cr
Tangible Book Value Per Share	0.34	0.31	0.25	0.28	0.54
Total Debt	92Cr	96Cr	89Cr	107.22Cr	128.95Cr
Net Debt	24Cr	19Cr	-2.44Cr	-8.16Cr	-8.31Cr
Debt Equivalent Oper. Leases	21Cr	28Cr	32Cr	42Cr	60Cr
Minority Interest, Total (Incl. Fin. Div)	3.41Cr	3.65Cr	5.29Cr	4.53Cr	6.1Cr
Equity Method Investments, Total	1.4Cr	1.41Cr	1.35Cr	1.41Cr	3.7Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	24.75L	28.5L	20.49L
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	18.45L	39.46L	67.44L	74.23L	1.05Cr
Land - (BS)	41.75L	29.1L	28.71L	33.44L	33.54L
Buildings, Total	3.4Cr	3.42Cr	3.6Cr	3.78Cr	4.34Cr
Machinery, Total	1.64Cr	1.91Cr	1.89Cr	2.11Cr	2.26Cr
Full Time Employees	6.36T	6.45T	7.98T	7.32T	7.88T
Part Time Employees	-	-	-	-	2
Accumulated Allowance for Doubtful Accounts (Supple)	1.52Cr	1.47Cr	1.47Cr	2.07Cr	2.12Cr
Order Backlog	948.82Cr	861.4Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.33Cr	8.99Cr	13Cr	20Cr	26Cr
Depreciation & Amortization - CF	2.86Cr	3.05Cr	3.28Cr	3.77Cr	3.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.26Cr	1.13Cr	1.45Cr	1.19Cr	1.53Cr
Depreciation & Amortization, Total	4.12Cr	4.17Cr	4.73Cr	4.96Cr	5.44Cr
Amortization of Deferred Charges, Total - (CF)	-	64.4L	92.91L	1.09Cr	1.3Cr
(Gain) Loss From Sale Of Asset	-69T	-33.25L	-4L	61.34L	47T
(Gain) Loss on Sale of Investments - (CF)	24.46L	-21.57L	-1L	17.18L	12.43L
Asset Writedown & Restructuring Costs	4T	-	-	-	-
Other Operating Activities, Total	33.67L	92.43L	2.25Cr	6.65Cr	-1.3Cr
Change In Accounts Receivable	-24Cr	-16Cr	-86Cr	-36Cr	-31Cr
Change In Inventories	63.96L	11Cr	23.58L	-34Cr	-2.71Cr
Change In Accounts Payable	36Cr	21Cr	64Cr	75Cr	13Cr
Change in Unearned Revenues	-18Cr	-3.22Cr	22Cr	-20Cr	25Cr
Change in Other Net Operating Assets	13Cr	40.74L	16Cr	11Cr	-3.57Cr
Cash from Operations	20Cr	28Cr	37Cr	28Cr	33Cr
Capital Expenditure	-74.11L	-48.45L	-1.03Cr	-1.02Cr	-1.81Cr
Cash Acquisitions	-	-24.23L	-2.56Cr	-1.08Cr	-37.81L
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.32Cr	-1.96Cr	-2.43Cr	-3Cr	-4.65Cr
Investment in Marketable and Equity Securities, Total	-	16L	11.57L	-6L	21.44L
Other Investing Activities, Total	-4L	-	-	-	-
Cash from Investing	-3.1Cr	-2.52Cr	-5.9Cr	-5.16Cr	-6.62Cr
Short Term Debt Issued, Total	-	9.08Cr	-	-	11Cr
Long-Term Debt Issued, Total	14.93L	25L	24Cr	34Cr	86Cr
Total Debt Issued	14.93L	9.33Cr	24Cr	34Cr	97Cr
Short Term Debt Repaid, Total	-8.87Cr	-	-14Cr	-1.06Cr	-
Long-Term Debt Repaid, Total	-7.92Cr	-14Cr	-18Cr	-26Cr	-72Cr
Total Debt Repaid	-17Cr	-14Cr	-33Cr	-27Cr	-72Cr
Repurchase of Common Stock	-54.79L	-29.15L	-38.24L	-4.73Cr	-9.04Cr
Common Dividends Paid	-3.81Cr	-6.01Cr	-4.07Cr	-8.21Cr	-12Cr
Common & Preferred Stock Dividends Paid	-3.81Cr	-6.01Cr	-4.07Cr	-8.21Cr	-12Cr
Other Financing Activities, Total	1.63Cr	-5.71Cr	-2.72Cr	6.28Cr	-7.88Cr
Cash from Financing	-19Cr	-17Cr	-16Cr	49L	-4.05Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1T
Net Change in Cash	-2.82Cr	8.54Cr	15Cr	24Cr	22Cr
Supplemental Items
Cash Interest Paid	52.39L	43.4L	55.76L	58.45L	9.47Cr
Cash Income Tax Paid (Refund)	4.34Cr	6.42Cr	7.02Cr	5.9Cr	15Cr
Levered Free Cash Flow	17Cr	19Cr	27Cr	18Cr	11Cr
Unlevered Free Cash Flow	18Cr	20Cr	28Cr	20Cr	13Cr
Change In Net Working Capital	-8.99Cr	-8.25Cr	-13Cr	73.45L	10Cr
Net Debt Issued / Repaid	-17Cr	-4.51Cr	-8.41Cr	7.15Cr	25Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.48	1.68	2.13	2.74	2.96
Return on Total Capital	5.08	6.06	8.45	11.83	12.21
Return On Equity %	16.5	17.12	23.38	34.8	40.22
Return on Common Equity	18.39	18.26	24.62	35.4	39.78
Margin Analysis
Gross Profit Margin %	23	23.04	22.87	20.41	19.94
SG&A Margin	15.92	15.83	15.52	13.15	12.58
EBITDA Margin %	4.83	4.64	5.2	5.46	5.59
EBITA Margin %	4.66	4.47	5.07	5.33	5.47
EBIT Margin %	4.22	4.14	4.72	5.13	5.25
Income From Continuing Operations Margin %	2.82	2.63	3.05	3.62	4.05
Net Income Margin %	2.92	2.62	2.96	3.38	3.7
Net Avail. For Common Margin %	2.92	2.62	2.96	3.38	3.7
Normalized Net Income Margin	2.46	2.46	2.45	2.98	3.31
Levered Free Cash Flow Margin	5.93	5.51	6.3	3.14	1.56
Unlevered Free Cash Flow Margin	6.16	5.68	6.52	3.43	1.85
Asset Turnover
Asset Turnover	0.56	0.65	0.72	0.85	0.9
Fixed Assets Turnover	16.39	19.73	24	32.24	38.38
Receivables Turnover (Average Receivables)	1.05	1.18	1.27	1.51	1.66
Inventory Turnover (Average Inventory)	4.56	6.27	9	8.77	7.84
Short Term Liquidity
Current Ratio	1.15	1.09	1.11	1.12	1.14
Quick Ratio	0.98	0.97	1	0.96	0.97
Operating Cash Flow to Current Liabilities	0.05	0.07	0.07	0.05	0.05
Days Sales Outstanding (Average Receivables)	346.17	308.24	287.59	242.65	220.49
Days Outstanding Inventory (Average Inventory)	80.02	58.2	40.57	41.75	46.59
Average Days Payable Outstanding	299.74	301.99	274.79	223.28	241.81
Cash Conversion Cycle (Average Days)	126.45	64.45	53.37	61.11	25.26
Long Term Solvency
Total Debt/Equity	174.68	181.91	154.2	167.24	166.65
Total Debt / Total Capital	63.59	64.53	60.66	62.58	62.5
LT Debt/Equity	140.86	110.03	110.63	116.07	100.26
Long-Term Debt / Total Capital	51.28	39.03	43.52	43.43	37.6
Total Liabilities / Total Assets	89.88	90.21	90.86	91.35	90.52
EBIT / Interest Expense	11.87	15.36	13.4	11.03	11.5
EBITDA / Interest Expense	15.93	19.86	16.56	12.84	13.19
(EBITDA - Capex) / Interest Expense	15.2	19.33	15.87	12.47	12.63
Total Debt / EBITDA	5.7	5.22	3.61	3.05	3.05
Net Debt / EBITDA	1.51	1.05	-0.1	-0.23	-0.2
Total Debt / (EBITDA - Capex)	5.98	5.36	3.77	3.15	3.18
Net Debt / (EBITDA - Capex)	1.58	1.08	-0.1	-0.24	-0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.7	20.42	23.43	38.54	19.59
Gross Profit, 1 Yr. Growth %	17.86	20.66	22.53	23.6	16.84
EBITDA, 1 Yr. Growth %	49.79	20	49.68	46.02	22.37
EBITA, 1 Yr. Growth %	52.91	20.11	51.71	46.45	22.63
EBIT, 1 Yr. Growth %	62.97	18.77	53.73	50.48	22.37
Earnings From Cont. Operations, 1 Yr. Growth %	48.45	12.28	43.34	64.01	33.95
Net Income, 1 Yr. Growth %	44.12	7.91	39.45	58.49	31
Normalized Net Income, 1 Yr. Growth %	39.75	13.76	39.64	68.47	32.67
Diluted EPS Before Extra, 1 Yr. Growth %	44.2	7.88	39.46	58.52	31.87
Accounts Receivable, 1 Yr. Growth %	9.28	5.26	24.91	9.85	6.64
Inventory, 1 Yr. Growth %	-1.32	-23.77	-0.65	94.36	3.85
Net Property, Plant and Equip., 1 Yr. Growth %	-3.28	3.48	-0.41	6.67	-5.36
Total Assets, 1 Yr. Growth %	5.88	3.48	17.63	16.83	10.13
Tangible Book Value, 1 Yr. Growth %	139.84	-10	-16.77	9.12	93.02
Common Equity, 1 Yr. Growth %	19.48	-0.34	7.17	13.09	19.64
Cash From Operations, 1 Yr. Growth %	-1.05T	40.35	34.06	-22.93	14.24
Capital Expenditures, 1 Yr. Growth %	149.19	-34.62	111.87	-0.53	76.92
Levered Free Cash Flow, 1 Yr. Growth %	-246.1	12.03	46.95	-25.04	-40.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-261.51	11.29	47.4	-21.09	-35.54
Dividend Per Share, 1 Yr. Growth %	57.76	-32.24	58.87	80.71	64.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.2	15.46	21.92	30.77	28.71
Gross Profit, 2 Yr. CAGR %	-6.76	19.25	21.59	23.06	20.17
EBITDA, 2 Yr. CAGR %	-16.78	31.66	28.84	47.56	33.67
EBITA, 2 Yr. CAGR %	-17.32	32.99	29.57	48.77	34.01
EBIT, 2 Yr. CAGR %	-17.79	38.9	29.26	52.1	35.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.24	29.11	26.86	53.32	48.22
Net Income, 2 Yr. CAGR %	-14.13	24.71	22.67	48.67	44.09
Normalized Net Income, 2 Yr. CAGR %	-16.88	29.72	18.26	53.38	49.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.11	24.73	22.66	48.69	44.58
Accounts Receivable, 2 Yr. CAGR %	7.28	7.25	14.66	17.13	8.23
Inventory, 2 Yr. CAGR %	4.04	-13.27	-12.97	38.96	42.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.38	0.05	1.52	3.07	0.47
Total Assets, 2 Yr. CAGR %	3.8	4.67	10.33	17.23	13.43
Tangible Book Value, 2 Yr. CAGR %	44.76	46.93	-13.45	-4.7	45.13
Common Equity, 2 Yr. CAGR %	9.88	9.12	3.35	10.09	16.32
Cash From Operations, 2 Yr. CAGR %	239.69	266	37.17	1.65	-6.16
Capital Expenditures, 2 Yr. CAGR %	19.54	27.64	17.69	45.17	32.66
Levered Free Cash Flow, 2 Yr. CAGR %	41.18	27.84	25.73	0.67	-33.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.53	33.98	25.57	3.6	-28.68
Dividend Per Share, 2 Yr. CAGR %	-	3.39	3.75	69.44	72.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.62	1.22	18.06	27.22	26.93
Gross Profit, 3 Yr. CAGR %	-2.75	1.61	20.33	22.25	20.95
EBITDA, 3 Yr. CAGR %	-10.2	-7.11	33.85	34.16	38.63
EBITA, 3 Yr. CAGR %	-10.75	-7.53	35.22	34.79	39.49
EBIT, 3 Yr. CAGR %	-11.07	-7.16	39.5	35.98	41.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.83	-7.64	33.68	38.2	46.57
Net Income, 3 Yr. CAGR %	-9.01	-7.34	29.44	33.61	42.53
Normalized Net Income, 3 Yr. CAGR %	-9.58	-5.95	27.42	33.07	46.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.95	-7.33	29.46	33.61	42.86
Accounts Receivable, 3 Yr. CAGR %	13.2	6.6	12.84	13.03	13.53
Inventory, 3 Yr. CAGR %	11.51	-6.2	-9.25	13.76	26.1
Net Property, Plant and Equip., 3 Yr. CAGR %	71.89	-2.51	-0.11	3.21	0.18
Total Assets, 3 Yr. CAGR %	11.58	3.69	8.82	12.46	14.82
Tangible Book Value, 3 Yr. CAGR %	51.94	23.56	21.57	-6.5	20.58
Common Equity, 3 Yr. CAGR %	16.79	6.36	8.47	6.5	13.19
Cash From Operations, 3 Yr. CAGR %	102.66	153	161.87	13.19	5.68
Capital Expenditures, 3 Yr. CAGR %	31.06	-2.24	51.13	11.27	55.07
Levered Free Cash Flow, 3 Yr. CAGR %	41.24	30.64	32.12	2.92	-15.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.41	28.1	36.5	4.71	-11.56
Dividend Per Share, 3 Yr. CAGR %	-	-	19.31	24.83	67.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.39	-0.44	3.22	12.14	22.21
Gross Profit, 5 Yr. CAGR %	1.85	4.62	6.34	9.7	20.27
EBITDA, 5 Yr. CAGR %	-1.2	-2.8	3	10.03	33.68
EBITA, 5 Yr. CAGR %	-1.51	-3.21	2.83	10.02	34.63
EBIT, 5 Yr. CAGR %	-3.08	-4.28	3.22	11.12	37.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.16	-6.52	1.98	13.12	39.32
Net Income, 5 Yr. CAGR %	2.29	-5.4	2.54	11.95	35.11
Normalized Net Income, 5 Yr. CAGR %	0.34	-4.49	1.82	11.5	35.83
Diluted EPS Before Extra, 5 Yr. CAGR %	3.17	-5.96	2.58	11.96	35.31
Accounts Receivable, 5 Yr. CAGR %	14.91	11.18	13.78	10.7	10.97
Inventory, 5 Yr. CAGR %	5.7	7.09	0.98	9.77	8.57
Net Property, Plant and Equip., 5 Yr. CAGR %	38.5	39.17	39.24	-0.32	0.12
Total Assets, 5 Yr. CAGR %	11.31	9.66	11.08	8.91	10.65
Tangible Book Value, 5 Yr. CAGR %	-6.24	7.46	21.31	11.37	30.5
Common Equity, 5 Yr. CAGR %	23.81	13.42	11.22	7.84	11.54
Cash From Operations, 5 Yr. CAGR %	3.79	5.75	73.37	75.68	73.7
Capital Expenditures, 5 Yr. CAGR %	19.65	7.49	25.54	14.51	43.45
Levered Free Cash Flow, 5 Yr. CAGR %	71.16	18.29	34.78	16.76	-1.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.19	13.89	34.24	16.75	3.6
Dividend Per Share, 5 Yr. CAGR %	14.5	-0.63	-	-	38.21