Balance Sheet Mapfre S.A.

Equities

MAP

ES0124244E34

Multiline Insurance & Brokers

Market Closed - BME Other stock markets 09:05:11 05/06/2026 pm IST			5-day change	1st Jan Change
3.918 ^EUR	+0.98%		-2.59%	-8.50%

02/06	Spanish stocks - Factors to watch on June 2	RE
01/06	Mapfre launches cash tender offer for EUR600 mln notes	RE

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Published financial data: MAPFRE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	1.75TCr	1.92TCr	2.48TCr	2.55TCr	2.64TCr
Total Interest And Dividend Income	99Cr	94Cr	65Cr	79Cr	91Cr
Gain (Loss) on Sale of Assets, Total (Rev)	1.34Cr	10Cr	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	67Cr	-13Cr	69Cr	40Cr	61Cr
Other Revenues, Total	70Cr	69Cr	286.61Cr	254.11Cr	213.54Cr
Total Revenues	1.98TCr	2.08TCr	2.9TCr	2.92TCr	3TCr
Policy Benefits	1.29TCr	1.32TCr	1.69TCr	1.65TCr	1.61TCr
Policy Acquisition / Underwriting Costs, Total	461.1Cr	508.62Cr	535.83Cr	557.72Cr	605.09Cr
Selling General & Admin Expenses, Total	117.48Cr	143.23Cr	70Cr	73Cr	69Cr
Other Operating Expenses	51Cr	30Cr	-54Cr	-52Cr	-44Cr
Reinsurance Income Or Expense	72Cr	76Cr	-425.97Cr	-427.26Cr	-412.86Cr
Total Operating Expenses	1.84TCr	1.93TCr	2.67TCr	2.65TCr	2.65TCr
Operating Income	140.54Cr	149.74Cr	230.14Cr	272.71Cr	351.69Cr
Interest Expense, Total	-8.32Cr	-9.66Cr	-15Cr	-16Cr	-24Cr
Income (Loss) on Equity Invest.	-1L	1Cr	3.33Cr	-2.69Cr	4.38Cr
Currency Exchange Gains (Loss)	5.4Cr	5.93Cr	1.89Cr	13Cr	-24Cr
Other Non Operating Income (Expenses)	-3.76Cr	-7.3Cr	-52Cr	-56Cr	-54Cr
EBT, Excl. Unusual Items	133.85Cr	139.71Cr	167.43Cr	210.88Cr	254.53Cr
Impairment of Goodwill	-	-	-	-9Cr	-3.79Cr
Gain (Loss) on Sale of Assets	3.22Cr	2.38Cr	5.75Cr	8.79Cr	3.22Cr
Asset Writedown	-1.56Cr	-2.33Cr	-8.41Cr	-69L	-1.48Cr
EBT, Incl. Unusual Items	135.51Cr	139.76Cr	164.77Cr	209.98Cr	252.48Cr
Income Tax Expense	32Cr	31Cr	38Cr	51Cr	73Cr
Earnings From Continuing Operations	103.56Cr	108.38Cr	126.66Cr	158.73Cr	179.73Cr
Net Income to Company	103.56Cr	108.38Cr	126.66Cr	158.73Cr	179.73Cr
Minority Interest	-27Cr	-44Cr	-59Cr	-62Cr	-66Cr
Net Income - (IS)	77Cr	64Cr	68Cr	97Cr	113.26Cr
Net Income to Common Incl Extra Items	77Cr	64Cr	68Cr	97Cr	113.26Cr
Net Income to Common Excl. Extra Items	77Cr	64Cr	68Cr	97Cr	113.26Cr
Per Share Items
Net EPS - Basic	0.25	0.21	0.22	0.32	0.37
Basic EPS - Continuing Operations	0.25	0.21	0.22	0.32	0.37
Basic Weighted Average Shares Outstanding	304.94Cr	305.76Cr	306.42Cr	306.74Cr	306.39Cr
Net EPS - Diluted	0.25	0.21	0.22	0.32	0.37
Diluted EPS - Continuing Operations	0.25	0.21	0.22	0.32	0.37
Diluted Weighted Average Shares Outstanding	304.94Cr	305.76Cr	306.42Cr	306.74Cr	306.39Cr
Normalized Basic EPS	0.19	0.14	0.15	0.23	0.3
Normalized Diluted EPS	0.19	0.14	0.15	0.23	0.3
Dividend Per Share	0.15	0.15	0.15	0.16	0.18
Payout Ratio	80.28	136.49	142.41	49.33	45.28
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	155.24Cr	163.41Cr	241.37Cr	283.94Cr	368.02Cr
EBITA	141.69Cr	152.62Cr	231.49Cr	275.39Cr	360.41Cr
EBIT	140.54Cr	149.74Cr	230.14Cr	272.71Cr	351.69Cr
EBITDAR	157.8Cr	165.99Cr	244.71Cr	287.19Cr	371.09Cr
Effective Tax Rate - (Ratio)	23.58	22.45	23.13	24.41	28.81
Total Current Taxes	32Cr	31Cr	38Cr	51Cr	73Cr
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	57Cr	43Cr	46Cr	70Cr	93Cr
Interest on Long-Term Debt	-	1.86Cr	1.99Cr	1.95Cr	1.82Cr
Non-Cash Pension Expense	23Cr	1.43Cr	3.65Cr	3.78Cr	4.4Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	12Cr	12Cr	9.73Cr	8.04Cr	11Cr
General and Administrative Expenses	77Cr	83Cr	-	-	-
Net Rental Expense, Total	2.56Cr	2.58Cr	3.34Cr	3.25Cr	3.07Cr
Imputed Operating Lease Interest Expense	51.29L	60.15L	1.31Cr	1.36Cr	1.97Cr
Imputed Operating Lease Depreciation	2.05Cr	1.98Cr	2.03Cr	1.89Cr	1.1Cr
Stock-Based Comp., Other (Total)	-	37L	7L	7L	-
Total Stock-Based Compensation	-	37L	7L	7L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	2.77TCr	2.42TCr	2.19TCr	2.34TCr	2.31TCr
Investment In Equity and Preferred Securities, Total	264.55Cr	250.7Cr	226.93Cr	232.91Cr	272.18Cr
Trading Asset Securities, Total	575.41Cr	518.96Cr	1.51TCr	1.54TCr	1.75TCr
Real Estate Owned	126Cr	98Cr	97Cr	86Cr	98Cr
Total Other Investments	108.92Cr	90Cr	73Cr	91Cr	107.79Cr
Total investments	3.84TCr	3.37TCr	4.09TCr	4.29TCr	4.54TCr
Cash And Equivalents	288.76Cr	257.46Cr	208.6Cr	174.67Cr	194.74Cr
Reinsurance Recoverable - (IS)	687.63Cr	690.09Cr	593.81Cr	607.51Cr	561.6Cr
Other Receivables - (Insurance Template)	452.53Cr	498.14Cr	94Cr	111.53Cr	94Cr
Deferred Policy Acquisition Costs - (BS)	53Cr	50Cr	42Cr	33Cr	28Cr
Separate Account Assets	295.73Cr	303.71Cr	-	-	-
Gross Property Plant And Equipment	221.17Cr	226.77Cr	213.41Cr	221.48Cr	222.49Cr
Accumulated Depreciation	-92Cr	-97Cr	-95Cr	-101.94Cr	-103.35Cr
Net Property Plant And Equipment	129.38Cr	129.89Cr	118.22Cr	119.54Cr	119.14Cr
Goodwill	147.24Cr	144.56Cr	135.37Cr	136.11Cr	123.9Cr
Other Intangibles, Total	91Cr	97Cr	90Cr	85Cr	80Cr
Other Current Assets, Total	344.65Cr	344.15Cr	68Cr	65Cr	73Cr
Deferred Tax Assets Long-Term (Collected)	30Cr	64Cr	40Cr	39Cr	30Cr
Other Long-Term Assets, Total	25Cr	9.97Cr	11Cr	13Cr	10Cr
Total Assets	6.39TCr	5.96TCr	5.49TCr	5.67TCr	5.85TCr
Liabilities
Accrued Expenses, Total	76Cr	75Cr	75Cr	71Cr	86Cr
Insurance And Annuity Liabilities	1.95TCr	1.63TCr	2TCr	2.04TCr	2.12TCr
Unpaid Claims	1.2TCr	1.26TCr	-	-	-
Unearned Premiums	938.51Cr	1.03TCr	1.83TCr	1.94TCr	1.93TCr
Reinsurance Payable - (BS)	133.52Cr	116.93Cr	1.55Cr	1.71Cr	1.53Cr
Current Portion of Leases	5.2Cr	5.82Cr	6.33Cr	6.15Cr	6.85Cr
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	308.9Cr	293.24Cr	274.06Cr	267.03Cr	262.19Cr
Long-Term Leases	24Cr	26Cr	25Cr	27Cr	29Cr
Separate Account Liability	295.73Cr	303.71Cr	-	-	-
Current Income Taxes Payable	6.52Cr	15Cr	23Cr	21Cr	25Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	43Cr	37Cr	16Cr	90Cr	11Cr
Deferred Tax Liability Non-Current	54Cr	21Cr	24Cr	20Cr	26Cr
Other Non Current Liabilities	383.83Cr	313.39Cr	249.15Cr	189.13Cr	298.14Cr
Total Liabilities	5.42TCr	5.13TCr	4.53TCr	4.67TCr	4.8TCr
Common Stock, Total	31Cr	31Cr	31Cr	31Cr	31Cr
Additional Paid In Capital	150.67Cr	150.67Cr	150.67Cr	150.67Cr	150.67Cr
Retained Earnings	58Cr	46Cr	49Cr	77Cr	92Cr
Treasury Stock	-6.29Cr	-4.14Cr	-3.17Cr	-2.55Cr	-5.2Cr
Comprehensive Income and Other	613.14Cr	505.87Cr	619.12Cr	633.22Cr	673.02Cr
Total Common Equity	846.36Cr	728.93Cr	846.66Cr	888.87Cr	940.99Cr
Minority Interest	120.3Cr	107.09Cr	118.97Cr	109.68Cr	110.44Cr
Total Equity	966.66Cr	836.02Cr	965.63Cr	998.55Cr	1.05TCr
Total Liabilities And Equity	6.39TCr	5.96TCr	5.49TCr	5.67TCr	5.85TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	304.95Cr	305.98Cr	306.44Cr	306.74Cr	306.39Cr
ECS Total Common Shares Outstanding	304.95Cr	305.98Cr	306.44Cr	306.74Cr	306.39Cr
Book Value / Share	2.78	2.38	2.76	2.9	3.07
Tangible Book Value	608.33Cr	487.26Cr	620.79Cr	668.01Cr	736.78Cr
Tangible Book Value Per Share	1.99	1.59	2.03	2.18	2.4
Total Debt	337.78Cr	325.19Cr	305.24Cr	299.69Cr	298Cr
Net Debt	49Cr	68Cr	97Cr	125.02Cr	103.26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.96Cr	5.2Cr	5.19Cr	4.84Cr	4.76Cr
Debt Equivalent Oper. Leases	20Cr	21Cr	27Cr	26Cr	25Cr
Minority Interest, Total (Incl. Fin. Div)	120.3Cr	107.09Cr	118.97Cr	109.68Cr	110.44Cr
Equity Method Investments, Total	66Cr	89Cr	122.58Cr	126.66Cr	129.26Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.87Cr	2.66Cr	2.53Cr	2.76Cr	1.42Cr
Buildings, Total	103.54Cr	100.5Cr	86Cr	96Cr	94Cr
Machinery, Total	54Cr	52Cr	48Cr	47Cr	48Cr
Full Time Employees	31.48T	31.29T	30.87T	30.58T	30.85T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	77Cr	64Cr	68Cr	97Cr	113.26Cr
Depreciation, Depletion & Amortization	18Cr	15Cr	15Cr	13Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.15Cr	2.88Cr	1.35Cr	2.68Cr	8.72Cr
Total Depreciation, Depletion & Amortization	19Cr	18Cr	16Cr	16Cr	21Cr
Amortization of Deferred Charges, Total	11Cr	13Cr	14Cr	16Cr	14Cr
Amort. Of Deferred Policy Acq. Costs - (CF)	4.77Cr	4.89Cr	4.46Cr	4.28Cr	4.41Cr
Other Operating Activities	-159.84Cr	-43Cr	59Cr	17Cr	12Cr
Cash from Operations	-49Cr	58Cr	161.67Cr	149.9Cr	164.08Cr
Capital Expenditure	-3.61Cr	-6.68Cr	-6.73Cr	-6.01Cr	-6.5Cr
Sale of Property, Plant, and Equipment	67L	26L	1.37Cr	24L	28L
Cash Acquisitions	-12Cr	-4.74Cr	-17Cr	-8.13Cr	-2.05Cr
Divestitures	38Cr	23Cr	1.51Cr	60L	15L
Purchase / Sale of Intangible Assets	16Cr	-16Cr	-15Cr	-23Cr	-15Cr
Sale (Purchase) of Real Estate Properties (Collected)	-9.69Cr	19Cr	14Cr	11Cr	-6.07Cr
Investment in Marketable and Equity Securities, Total	1.12Cr	-110.98Cr	-118.5Cr	-144.35Cr	-114.63Cr
Other Investing Activities, Total	102.17Cr	77Cr	74Cr	95Cr	103.5Cr
Cash from Investing	131.48Cr	-20Cr	-67Cr	-75Cr	-41Cr
Long-Term Debt Issued, Total	-	50Cr	-	-	-
Total Debt Issued	-	50Cr	-	-	-
Long-Term Debt Repaid, Total	-4L	-	-	-	-
Total Debt Repaid	-4L	-	-	-	-
Issuance of Common Stock	3L	1.78Cr	89L	97L	74L
Repurchase of Common Stock	-	-	-	-	-4.04Cr
Common Dividends Paid	-61Cr	-88Cr	-96Cr	-48Cr	-51Cr
Common & Preferred Stock Dividends Paid	-61Cr	-88Cr	-96Cr	-48Cr	-51Cr
Other Financing Activities, Total	24Cr	-37Cr	-33Cr	-62Cr	-39Cr
Cash from Financing	-37Cr	-72Cr	-128.11Cr	-108.77Cr	-93Cr
Foreign Exchange Rate Adjustments	92L	3.3Cr	-15Cr	-37L	-10Cr
Net Change in Cash	47Cr	-31Cr	-49Cr	-34Cr	20Cr
Supplemental Items
Cash Interest Paid	7.35Cr	7.99Cr	9.68Cr	9.15Cr	8.98Cr
Cash Income Tax Paid (Refund)	35Cr	38Cr	40Cr	33Cr	57Cr
Net Debt Issued / Repaid	-4L	50Cr	-	-	-
Levered Free Cash Flow	134.66Cr	254.79Cr	-51Cr	220.52Cr	83Cr
Unlevered Free Cash Flow	139.86Cr	260.83Cr	-41Cr	230.42Cr	98Cr
Change In Net Working Capital	-5.09Cr	-153.29Cr	197.83Cr	-53Cr	139.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.32	1.52	2.68	3.05	3.82
Return on Total Capital	6.72	7.59	11.59	13.27	16.6
Return On Equity %	10.62	12.02	13.67	16.16	17.53
Return on Common Equity	9	8.15	8.33	11.15	12.38
Margin Analysis
Gross Profit Margin %	11.91	11.87	23.19	24.65	26.28
SG&A Margin	5.92	6.88	2.41	2.51	2.29
EBITDA Margin %	7.82	7.85	8.33	9.71	12.26
EBITA Margin %	7.14	7.34	7.99	9.42	12.01
EBIT Margin %	7.08	7.2	7.94	9.33	11.72
Income From Continuing Operations Margin %	5.22	5.21	4.37	5.43	5.99
Net Income Margin %	3.86	3.09	2.34	3.31	3.77
Net Avail. For Common Margin %	3.86	3.09	2.34	3.31	3.77
Normalized Net Income Margin	2.85	2.07	1.58	2.39	3.09
Levered Free Cash Flow Margin	6.79	12.25	-1.74	7.54	2.77
Unlevered Free Cash Flow Margin	7.05	12.54	-1.41	7.88	3.26
Asset Turnover
Asset Turnover	0.3	0.34	0.54	0.52	0.52
Fixed Assets Turnover	15.44	16.05	23.36	24.6	25.15
Receivables Turnover (Average Receivables)	5.01	5.04	3.37T	3.27T	4.7T
Inventory Turnover (Average Inventory)	337.71	341.42	405.5	368.46	377.3
Short Term Liquidity
Current Ratio	1.24	1.14	1.26	1.18	1.29
Quick Ratio	0.7	0.63	0.92	0.86	0.99
Operating Cash Flow to Current Liabilities	-0.03	0.03	0.08	0.07	0.08
Days Sales Outstanding (Average Receivables)	72.87	72.41	0.11	0.11	0.08
Days Outstanding Inventory (Average Inventory)	1.08	1.07	0.9	0.99	0.97
Average Days Payable Outstanding	163.5	168.02	0.25	0.27	0.27
Cash Conversion Cycle (Average Days)	-89.55	-94.55	0.76	0.83	0.78
Long Term Solvency
Total Debt/Equity	34.94	38.9	31.61	30.01	28.34
Total Debt / Total Capital	25.89	28	24.02	23.08	22.08
LT Debt/Equity	34.4	38.2	30.95	29.4	27.69
Long-Term Debt / Total Capital	25.5	27.5	23.52	22.61	21.58
Total Liabilities / Total Assets	84.86	85.98	82.43	82.39	82.03
EBIT / Interest Expense	16.89	15.5	14.91	17.22	14.7
EBITDA / Interest Expense	19.16	17.4	15.95	18.22	15.57
(EBITDA - Capex) / Interest Expense	18.73	16.71	15.51	17.84	15.3
Total Debt / EBITDA	2.12	1.93	1.24	1.04	0.8
Net Debt / EBITDA	0.31	0.4	0.39	0.43	0.28
Total Debt / (EBITDA - Capex)	2.17	2.01	1.27	1.06	0.81
Net Debt / (EBITDA - Capex)	0.31	0.42	0.4	0.44	0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.18	4.86	9.73	0.89	2.64
Gross Profit, 1 Yr. Growth %	2.92	4.52	10.25	7.24	9.4
EBITDA, 1 Yr. Growth %	-0.79	8.2	21.19	17.64	29.61
EBITA, 1 Yr. Growth %	-1.23	7.71	22.89	18.96	30.87
EBIT, 1 Yr. Growth %	-1.85	6.55	24.07	18.5	28.96
Earnings From Cont. Operations, 1 Yr. Growth %	26.18	4.65	30.08	25.32	13.23
Net Income, 1 Yr. Growth %	45.34	-16.09	20.16	42.87	17.06
Normalized Net Income, 1 Yr. Growth %	2.5	-23.79	42.73	52.77	32.64
Diluted EPS Before Extra, 1 Yr. Growth %	45.33	-16	19.78	42.72	17.2
Net Property, Plant and Equip., 1 Yr. Growth %	1.4	0.39	-8.98	1.12	-0.33
Inventory, 1 Yr. Growth %	9.09	-1.11	5.62	12.06	-14.4
Accounts Receivable, 1 Yr. Growth %	11.93	5.41	47.54	-21.11	-36.62
Total Assets, 1 Yr. Growth %	-7.66	-6.62	5.27	3.2	3.18
Common Equity, 1 Yr. Growth %	-0.85	-13.87	8.59	4.99	5.86
Tangible Book Value, 1 Yr. Growth %	-3.83	-19.9	13.7	7.61	10.29
Cash From Operations, 1 Yr. Growth %	-18.47	-218.71	180.34	-7.28	9.46
Capital Expenditures, 1 Yr. Growth %	-15.85	85.04	0.75	-10.7	8.15
Levered Free Cash Flow, 1 Yr. Growth %	175.95	95.32	-127.69	3.46T	-42.51
Unlevered Free Cash Flow, 1 Yr. Growth %	158.5	92.28	-121.32	1.35T	-36.5
Dividend Per Share, 1 Yr. Growth %	16.01	-0.34	3.93	6.65	12.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.3	6.01	20.87	5.22	1.76
Gross Profit, 2 Yr. CAGR %	-0.86	3.72	68.66	8.73	8.32
EBITDA, 2 Yr. CAGR %	-2.15	2.19	26.42	19.4	23.48
EBITA, 2 Yr. CAGR %	-2.23	3.14	27.82	20.91	24.78
EBIT, 2 Yr. CAGR %	-2.57	2.26	27.97	21.25	23.62
Earnings From Cont. Operations, 2 Yr. CAGR %	4.12	14.92	10.59	27.68	19.12
Net Income, 2 Yr. CAGR %	12.07	10.43	-5.93	31.02	29.32
Normalized Net Income, 2 Yr. CAGR %	4.96	-11.62	-10.15	47.66	42.35
Diluted EPS Before Extra, 2 Yr. CAGR %	12.12	10.28	-5.98	30.75	29.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.84	0.9	-4.41	-4.07	0.39
Inventory, 2 Yr. CAGR %	-5.52	3.86	2.2	8.79	-2.06
Accounts Receivable, 2 Yr. CAGR %	-0.68	8.62	-95.19	7.89	-29.29
Total Assets, 2 Yr. CAGR %	-6.16	-7.14	-7.24	4.23	3.19
Common Equity, 2 Yr. CAGR %	-2.23	-7.59	0.02	6.77	5.42
Tangible Book Value, 2 Yr. CAGR %	-2.44	-12.23	1.02	10.61	8.94
Cash From Operations, 2 Yr. CAGR %	264.36	-1.62	82.41	61.22	0.74
Capital Expenditures, 2 Yr. CAGR %	-27.93	24.78	36.54	-5.15	-1.72
Levered Free Cash Flow, 2 Yr. CAGR %	62.03	128.5	-37.75	9.92	266.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.84	119.56	-45.09	9.6	148.7
Dividend Per Share, 2 Yr. CAGR %	0	7.52	1.46	5.14	9.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.32	-2.03	16.12	13.81	4.35
Gross Profit, 3 Yr. CAGR %	-1.39	0.9	43.05	45.03	8.96
EBITDA, 3 Yr. CAGR %	-2.93	0.26	15.54	23.42	22.71
EBITA, 3 Yr. CAGR %	-3.93	0.98	17.29	24.8	24.14
EBIT, 3 Yr. CAGR %	-4.15	0.38	17.14	24.73	23.77
Earnings From Cont. Operations, 3 Yr. CAGR %	5.68	4.3	15.56	15.3	22.67
Net Income, 3 Yr. CAGR %	13.1	1.77	8.75	8.13	26.19
Normalized Net Income, 3 Yr. CAGR %	-1.57	-5.66	-6.12	7.24	42.48
Diluted EPS Before Extra, 3 Yr. CAGR %	13.86	1.71	8.57	8.06	26.07
Net Property, Plant and Equip., 3 Yr. CAGR %	5.48	-1.77	-2.51	-2.6	-2.84
Inventory, 3 Yr. CAGR %	-3.91	-4.08	4.45	5.38	0.44
Accounts Receivable, 3 Yr. CAGR %	2.22	1.31	-86.27	-87.78	-9.64
Total Assets, 3 Yr. CAGR %	-1.73	-6.31	-7.38	-3.88	3.88
Common Equity, 3 Yr. CAGR %	1.92	-6.28	-0.27	1.65	6.47
Tangible Book Value, 3 Yr. CAGR %	1.78	-8.65	-0.62	3.17	10.5
Cash From Operations, 3 Yr. CAGR %	4.03	150.72	39.46	45.57	41.7
Capital Expenditures, 3 Yr. CAGR %	-18.09	-1.31	16.19	18.52	-0.91
Levered Free Cash Flow, 3 Yr. CAGR %	-36.27	70.63	1.18	19.13	-23.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.27	66.87	-8.91	19.32	-20.07
Dividend Per Share, 3 Yr. CAGR %	0.32	-0.11	6.09	3.07	7.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.89	-1.1	6.37	5.74	10.15
Gross Profit, 5 Yr. CAGR %	-3.53	-1.24	22.23	24.56	27.99
EBITDA, 5 Yr. CAGR %	-4.38	-2.07	7.29	11.86	18.66
EBITA, 5 Yr. CAGR %	-5.02	-2.16	7.69	13.19	20.23
EBIT, 5 Yr. CAGR %	-5.15	-2.43	7.59	13	19.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.62	-0.27	7.62	10.69	16.97
Net Income, 5 Yr. CAGR %	-0.27	-1.73	5.07	9.69	16.56
Normalized Net Income, 5 Yr. CAGR %	-2.64	-6.3	-5.1	6.32	10.89
Diluted EPS Before Extra, 5 Yr. CAGR %	0.07	-1.59	5.39	9.58	16.44
Net Property, Plant and Equip., 5 Yr. CAGR %	0.16	1.87	1.41	-2.7	-1.36
Inventory, 5 Yr. CAGR %	-6.37	-4.46	-1.51	0.88	1.79
Accounts Receivable, 5 Yr. CAGR %	-2.04	0.41	-69.9	-71.75	-73.55
Total Assets, 5 Yr. CAGR %	-1.22	-2.47	-3.97	-4.8	-3.29
Common Equity, 5 Yr. CAGR %	-1.5	-3.28	1.16	0.08	1.97
Tangible Book Value, 5 Yr. CAGR %	-1.39	-4.55	1.47	0.89	3.1
Cash From Operations, 5 Yr. CAGR %	25.09	4.9	30.23	110.12	22.45
Capital Expenditures, 5 Yr. CAGR %	-25.9	-11.23	0.49	-2.86	8.67
Levered Free Cash Flow, 5 Yr. CAGR %	27.23	35.73	-37.27	33.87	11.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.93	33.85	-39.76	32.63	12.61
Dividend Per Share, 5 Yr. CAGR %	0.19	0.12	0.77	1.83	7.4