Balance Sheet Meliá Hotels International, S.A.

Stocks

MEL

ES0176252718

Hotels, Motels & Cruise Lines

Real-time Estimate Tradegate Other stock markets 05:29:16 10/07/2026 pm IST			5-day change	1st Jan Change
11.14 ^EUR	-0.13%		-7.00%	+40.91%

05/06	Spanish stocks - Factors to watch on June 5	RE
03/06	Meliá Hotels Unit Terminates Businesses in Cuba	MT

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Published financial data: MELIÁ HOTELS INTERNATIONAL, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	83Cr	167.98Cr	192.88Cr	201.28Cr	207.76Cr
Total Revenues	83Cr	167.98Cr	192.88Cr	201.28Cr	207.76Cr
Cost of Goods Sold, Total	48Cr	76Cr	90Cr	92Cr	95Cr
Gross Profit	35Cr	92Cr	102.51Cr	109.47Cr	112.44Cr
Selling General & Admin Expenses, Total	2.31Cr	4.28Cr	5.08Cr	4.87Cr	4.82Cr
Depreciation & Amortization - (IS)	27Cr	28Cr	25Cr	24Cr	25Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	28Cr	45Cr	49Cr	51Cr	53Cr
Other Operating Expenses, Total	57Cr	78Cr	79Cr	80Cr	83Cr
Operating Income	-22Cr	13Cr	24Cr	29Cr	30Cr
Interest Expense, Total	-6.66Cr	-7.49Cr	-11Cr	-10Cr	-8.32Cr
Interest And Investment Income	62.92L	63.82L	1.13Cr	1.16Cr	1.38Cr
Net Interest Expenses	-6.03Cr	-6.85Cr	-9.59Cr	-9.05Cr	-6.94Cr
Income (Loss) On Equity Invest.	-91.98L	1.64Cr	1.29Cr	-1.1Cr	3.64Cr
Currency Exchange Gains (Loss)	-15.49L	-1.37Cr	19.77L	-43T	-85.38L
Other Non Operating Income (Expenses)	-10.11L	2.11Cr	-6L	-75.53L	40.89L
EBT, Excl. Unusual Items	-29Cr	8.89Cr	15Cr	18Cr	26Cr
Impairment of Goodwill	-80.1L	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	7.52Cr	1.22Cr	33.95L	4.35Cr	1.9Cr
Asset Writedown	75.54L	5.52Cr	-79.81L	2L	-1.14Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-22Cr	16Cr	15Cr	22Cr	27Cr
Income Tax Expense	-1.95Cr	3.62Cr	1.92Cr	6.24Cr	6.58Cr
Earnings From Continuing Operations	-20Cr	12Cr	13Cr	16Cr	20Cr
Net Income to Company	-20Cr	12Cr	13Cr	16Cr	20Cr
Minority Interest	49.59L	-94.3L	-1.24Cr	-2.14Cr	-3.02Cr
Net Income - (IS)	-19Cr	11Cr	12Cr	14Cr	17Cr
Net Income to Common Incl Extra Items	-19Cr	11Cr	12Cr	14Cr	17Cr
Net Income to Common Excl. Extra Items	-19Cr	11Cr	12Cr	14Cr	17Cr
Per Share Items
Net EPS - Basic	-0.88	0.5	0.53	0.64	0.77
Basic EPS - Continuing Operations	-0.88	0.5	0.53	0.64	0.77
Basic Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	22Cr	22Cr
Net EPS - Diluted	-0.88	0.5	0.53	0.64	0.77
Diluted EPS - Continuing Operations	-0.88	0.5	0.53	0.64	0.77
Diluted Weighted Average Shares Outstanding	22Cr	22Cr	22Cr	22Cr	22Cr
Normalized Basic EPS	-0.81	0.21	0.38	0.42	0.6
Normalized Diluted EPS	-0.81	0.21	0.38	0.42	0.6
Dividend Per Share	-	-	0.09	0.14	-
Payout Ratio	-	-	-	18.21	35.34
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-12Cr	23Cr	32Cr	37Cr	45Cr
EBITA	-21Cr	13Cr	24Cr	29Cr	45Cr
EBIT	-22Cr	13Cr	24Cr	29Cr	30Cr
EBITDAR	-11Cr	25Cr	37Cr	42Cr	51Cr
Total Revenues (As Reported)	90Cr	169.2Cr	193.22Cr	205.63Cr	209.66Cr
Effective Tax Rate - (Ratio)	8.98	23.15	12.86	27.8	24.73
Total Current Taxes	38.21L	1.29Cr	1.87Cr	4.77Cr	4.39Cr
Total Deferred Taxes	-2.34Cr	2.33Cr	5L	1.47Cr	2.19Cr
Normalized Net Income	-18Cr	4.61Cr	8.38Cr	9.15Cr	13Cr
Interest on Long-Term Debt	2.74Cr	2.94Cr	3.34Cr	3.85Cr	3.99Cr
Non-Cash Pension Expense	5L	3L	7L	20.29L	19.07L
Supplemental Operating Expense Items
Advertising Expense	2.31Cr	4.28Cr	5.08Cr	4.87Cr	4.82Cr
Selling and Marketing Expenses	2.31Cr	4.28Cr	5.08Cr	4.87Cr	4.82Cr
Net Rental Expense, Total	1.07Cr	2.53Cr	5.04Cr	4.74Cr	6.15Cr
Imputed Operating Lease Interest Expense	20.13L	52.54L	1.54Cr	1.49Cr	1.68Cr
Imputed Operating Lease Depreciation	87L	2.01Cr	3.49Cr	3.25Cr	4.47Cr
Maintenance & Repair Expenses, Total	7.3Cr	9.45Cr	11Cr	11Cr	10Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.79Cr	15Cr	16Cr	17Cr	23Cr
Short Term Investments	9L	39.07L	29.25L	34.11L	-
Trading Asset Securities, Total	2L	1.64Cr	2.14Cr	1.74Cr	6L
Total Cash And Short Term Investments	9.9Cr	17Cr	18Cr	19Cr	23Cr
Accounts Receivable, Total	9.53Cr	13Cr	19Cr	20Cr	18Cr
Other Receivables	6.1Cr	8.29Cr	7.59Cr	9.44Cr	8.92Cr
Notes Receivable	4.11Cr	4.09Cr	9.68Cr	5.78Cr	5.03Cr
Total Receivables	20Cr	25Cr	36Cr	35Cr	32Cr
Inventory	2.53Cr	3.02Cr	2.98Cr	3.2Cr	2.98Cr
Other Current Assets, Total	16.06L	33.03L	22.19L	4L	1L
Total Current Assets	32Cr	45Cr	58Cr	57Cr	58Cr
Gross Property Plant And Equipment	550.4Cr	544.86Cr	555.15Cr	578.75Cr	594.46Cr
Accumulated Depreciation	-248.59Cr	-245.8Cr	-259.74Cr	-267.52Cr	-280.76Cr
Net Property Plant And Equipment	301.81Cr	299.06Cr	295.4Cr	311.22Cr	313.7Cr
Long-term Investments	20Cr	29Cr	33Cr	29Cr	30Cr
Goodwill	2.8Cr	2.79Cr	2.71Cr	2.72Cr	2.88Cr
Other Intangibles, Total	4.9Cr	5.23Cr	7.92Cr	8.12Cr	8.91Cr
Accounts Receivable Long-Term	3.93Cr	-	-	-	-
Loans Receivable Long-Term	8.63Cr	9.02Cr	5.78Cr	4.46Cr	8.6Cr
Deferred Tax Assets Long-Term	33Cr	30Cr	29Cr	30Cr	26Cr
Other Long-Term Assets, Total	14Cr	14Cr	12Cr	16Cr	17Cr
Total Assets	421.29Cr	434.86Cr	443.51Cr	458.18Cr	465.5Cr
Liabilities
Accounts Payable, Total	27Cr	37Cr	38Cr	34Cr	37Cr
Accrued Expenses, Total	9.67Cr	13Cr	12Cr	13Cr	15Cr
Current Portion of Long-Term Debt	21Cr	18Cr	31Cr	12Cr	17Cr
Current Portion of Leases	19Cr	15Cr	15Cr	15Cr	14Cr
Current Income Taxes Payable	12.37L	77.55L	94.51L	2.38Cr	1.02Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.08Cr	4.77Cr	4.79Cr	3.03Cr	3.49Cr
Total Current Liabilities	80Cr	88Cr	102.21Cr	80Cr	88Cr
Long-Term Debt	117.93Cr	118.35Cr	101.88Cr	83Cr	85Cr
Long-Term Leases	137.91Cr	131.37Cr	130.15Cr	131.23Cr	127.95Cr
Unearned Revenue Non Current	31Cr	31Cr	30Cr	27Cr	19Cr
Pension & Other Post Retirement Benefits	1.17Cr	1.12Cr	1.1Cr	1.26Cr	1.41Cr
Deferred Tax Liability Non Current	18Cr	18Cr	17Cr	21Cr	21Cr
Other Non Current Liabilities	1.9Cr	2.68Cr	5.21Cr	7.28Cr	5.32Cr
Total Liabilities	388.72Cr	390.27Cr	387.2Cr	351.19Cr	347.46Cr
Common Stock, Total	4.41Cr	4.41Cr	4.41Cr	4.41Cr	4.41Cr
Additional Paid In Capital	107.91Cr	107.91Cr	107.91Cr	107.91Cr	107.91Cr
Retained Earnings	-70Cr	-59Cr	-48Cr	-27Cr	-13Cr
Treasury Stock	-35.99L	-39.36L	-16.15L	-15.09L	-16.01L
Comprehensive Income and Other	-11Cr	-11Cr	-13Cr	-9.52Cr	-15Cr
Total Common Equity	30Cr	41Cr	51Cr	76Cr	84Cr
Minority Interest	2.23Cr	3.27Cr	5.02Cr	31Cr	34Cr
Total Equity	33Cr	45Cr	56Cr	106.99Cr	118.04Cr
Total Liabilities And Equity	421.29Cr	434.86Cr	443.51Cr	458.18Cr	465.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	22Cr	22Cr	22Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	22Cr	22Cr	22Cr
Book Value / Share	1.38	1.88	2.33	3.44	3.83
Tangible Book Value	23Cr	33Cr	41Cr	65Cr	73Cr
Tangible Book Value Per Share	1.03	1.51	1.85	2.95	3.3
Total Debt	295.38Cr	282.17Cr	278.16Cr	242.08Cr	244.36Cr
Net Debt	285.49Cr	265.27Cr	259.7Cr	222.87Cr	221.05Cr
Debt Equivalent Oper. Leases	8.57Cr	20Cr	40Cr	38Cr	49Cr
Minority Interest, Total (Incl. Fin. Div)	2.23Cr	3.27Cr	5.02Cr	31Cr	34Cr
Equity Method Investments, Total	18Cr	21Cr	24Cr	21Cr	25Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	2.53Cr	3.02Cr	2.98Cr	3.2Cr	2.98Cr
Land - (BS)	41Cr	41Cr	41Cr	42Cr	44Cr
Buildings, Total	138.21Cr	142.15Cr	141.31Cr	146.53Cr	146.68Cr
Machinery, Total	45Cr	47Cr	45Cr	46Cr	48Cr
Full Time Employees	10.8T	16.81T	18.28T	18.36T	19.06T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-19Cr	11Cr	12Cr	14Cr	17Cr
Depreciation & Amortization - CF	25Cr	27Cr	23Cr	22Cr	-
Amortization of Goodwill and Intangible Assets - (CF)	61.55L	9L	13.63L	37.58L	15Cr
Depreciation & Amortization, Total	25Cr	27Cr	23Cr	22Cr	15Cr
Amortization of Deferred Charges, Total - (CF)	1.58Cr	1.64Cr	1.57Cr	1.31Cr	1.13Cr
(Gain) Loss From Sale Of Asset	-7.52Cr	-1.22Cr	-33.95L	-4.18Cr	-1.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5L	-5.52Cr	88.67L	74.98L	9.39Cr
(Income) Loss On Equity Investments - (CF)	91.98L	-1.64Cr	-1.29Cr	1.1Cr	-3.64Cr
Other Operating Activities, Total	5.58Cr	10Cr	6.92Cr	16Cr	12Cr
Change In Accounts Receivable	-1.31Cr	-5.24Cr	-3.99Cr	-3.46Cr	1.53Cr
Change In Accounts Payable	7.33Cr	13Cr	74.03L	-2.74Cr	5.82Cr
Change in Other Net Operating Assets	-11.13L	-48.96L	3L	-3.02Cr	-8.87Cr
Cash from Operations	13Cr	49Cr	40Cr	42Cr	48Cr
Capital Expenditure	-7.85Cr	-11Cr	-12Cr	-7.92Cr	-13Cr
Sale of Property, Plant, and Equipment	19Cr	23L	16L	14.1L	9L
Cash Acquisitions	-	-	-	-3.79Cr	-3.8Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.31Cr	-1.82Cr	-2.66Cr	4.9Cr	-3.09Cr
Other Investing Activities, Total	-94.63L	-49.6L	2.84Cr	-1L	5.26Cr
Cash from Investing	8.75Cr	-13Cr	-12Cr	-6.69Cr	-15Cr
Long-Term Debt Issued, Total	42Cr	31Cr	10Cr	52Cr	19Cr
Total Debt Issued	42Cr	31Cr	10Cr	52Cr	19Cr
Long-Term Debt Repaid, Total	-61Cr	-57Cr	-30Cr	-110.38Cr	-34Cr
Total Debt Repaid	-61Cr	-57Cr	-30Cr	-110.38Cr	-34Cr
Issuance of Common Stock	-	-	4L	74T	12T
Repurchase of Common Stock	-2L	-3L	-	-	-
Common Dividends Paid	-	-	-	-2.56Cr	-6.01Cr
Common & Preferred Stock Dividends Paid	-	-	-	-2.56Cr	-6.01Cr
Other Financing Activities, Total	-3.99Cr	-4.1Cr	-6.72Cr	27Cr	-4.27Cr
Cash from Financing	-23Cr	-30Cr	-26Cr	-34Cr	-26Cr
Foreign Exchange Rate Adjustments	1.18Cr	-1.17Cr	-68.59L	37.77L	-1.11Cr
Miscellaneous Cash Flow Adjustments	-	-	2L	86T	1T
Net Change in Cash	-67.92L	5.08Cr	1.15Cr	1.1Cr	6.12Cr
Supplemental Items
Cash Interest Paid	3.99Cr	4.1Cr	6.72Cr	6.1Cr	4.27Cr
Cash Income Tax Paid (Refund)	-1.37Cr	1.26Cr	2.9Cr	2.42Cr	5.16Cr
Levered Free Cash Flow	12Cr	29Cr	11Cr	25Cr	24Cr
Unlevered Free Cash Flow	16Cr	34Cr	17Cr	31Cr	29Cr
Change In Net Working Capital	-10Cr	-8.49Cr	10Cr	2.59Cr	-7.23Cr
Net Debt Issued / Repaid	-19Cr	-26Cr	-19Cr	-59Cr	-15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.32	1.95	3.35	4.02	4.01
Return on Total Capital	-4.24	2.55	4.45	5.3	5.2
Return On Equity %	-47.88	31.14	25.79	19.85	17.8
Return on Common Equity	-49.55	30.9	25.42	22.13	21.23
Margin Analysis
Gross Profit Margin %	42.3	54.49	53.15	54.39	54.12
SG&A Margin	2.79	2.55	2.63	2.42	2.32
EBITDA Margin %	-14.66	13.52	16.5	18.45	21.7
EBITA Margin %	-25.87	8.01	12.28	14.58	21.7
EBIT Margin %	-26.61	7.96	12.21	14.39	14.25
Income From Continuing Operations Margin %	-23.92	7.15	6.75	8.05	9.64
Net Income Margin %	-23.32	6.59	6.1	6.99	8.19
Net Avail. For Common Margin %	-23.32	6.59	6.1	6.99	8.19
Normalized Net Income Margin	-21.47	2.74	4.35	4.55	6.32
Levered Free Cash Flow Margin	14.22	17.52	5.57	12.25	11.46
Unlevered Free Cash Flow Margin	19.25	20.3	9.05	15.42	13.96
Asset Turnover
Asset Turnover	0.2	0.39	0.44	0.45	0.45
Fixed Assets Turnover	0.28	0.56	0.65	0.66	0.66
Receivables Turnover (Average Receivables)	10.38	15.18	12.32	10.53	11.01
Inventory Turnover (Average Inventory)	19.21	27.56	30.11	29.7	30.86
Short Term Liquidity
Current Ratio	0.4	0.52	0.56	0.72	0.67
Quick Ratio	0.32	0.43	0.44	0.6	0.58
Operating Cash Flow to Current Liabilities	0.16	0.56	0.39	0.52	0.54
Days Sales Outstanding (Average Receivables)	35.18	24.05	29.63	34.77	33.16
Days Outstanding Inventory (Average Inventory)	19	13.24	12.12	12.32	11.83
Average Days Payable Outstanding	189.97	150.3	151.02	143.49	135.47
Cash Conversion Cycle (Average Days)	-135.8	-113.01	-109.26	-96.4	-90.49
Long Term Solvency
Total Debt/Equity	907.04	632.88	493.95	226.27	207.01
Total Debt / Total Capital	90.07	86.36	83.16	69.35	67.43
LT Debt/Equity	785.62	560.1	412.01	200.53	180.48
Long-Term Debt / Total Capital	78.01	76.43	69.37	61.46	58.79
Total Liabilities / Total Assets	92.27	89.75	87.3	76.65	74.64
EBIT / Interest Expense	-3.31	1.78	2.2	2.84	3.56
EBITDA / Interest Expense	0.52	5.37	4.38	5.01	5.42
(EBITDA - Capex) / Interest Expense	-0.66	3.87	3.24	4.23	3.82
Total Debt / EBITDA	85.53	7.02	5.92	4.74	5.42
Net Debt / EBITDA	82.67	6.6	5.53	4.36	4.9
Total Debt / (EBITDA - Capex)	-67.22	9.73	8	5.61	7.7
Net Debt / (EBITDA - Capex)	-64.97	9.15	7.47	5.16	6.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.55	103.07	14.82	4.35	3.22
Gross Profit, 1 Yr. Growth %	161.71	116.45	11.98	6.8	2.71
EBITDA, 1 Yr. Growth %	-62.78	-287.31	40.11	16.69	4.12
EBITA, 1 Yr. Growth %	-49.86	-162.87	76.16	23.86	4.12
EBIT, 1 Yr. Growth %	-48.55	-160.72	76.27	22.99	2.15
Earnings From Cont. Operations, 1 Yr. Growth %	-67.71	-160.71	8.31	24.54	23.58
Net Income, 1 Yr. Growth %	-67.63	-157.38	6.36	19.44	20.94
Normalized Net Income, 1 Yr. Growth %	-43.98	-125.95	81.78	9.2	43.56
Diluted EPS Before Extra, 1 Yr. Growth %	-68.39	-156.82	6	20.51	20.55
Accounts Receivable, 1 Yr. Growth %	48.62	32.22	48.53	4.3	-6.63
Inventory, 1 Yr. Growth %	3.69	19.36	-1.16	7.21	-6.88
Net Property, Plant and Equip., 1 Yr. Growth %	4.96	-0.91	-1.23	5.36	0.8
Total Assets, 1 Yr. Growth %	3.44	3.22	1.99	3.31	1.6
Tangible Book Value, 1 Yr. Growth %	-40.23	47.14	22.12	59.82	11.7
Common Equity, 1 Yr. Growth %	-36.18	36.21	24.14	47.81	11.29
Cash From Operations, 1 Yr. Growth %	-150.66	288.64	-19.43	5.09	14.1
Capital Expenditures, 1 Yr. Growth %	51.52	42.98	8.94	-35.19	68.54
Levered Free Cash Flow, 1 Yr. Growth %	-161.71	146.82	-63.48	145.81	44.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-206.54	112.07	-48.84	85.43	26.61
Dividend Per Share, 1 Yr. Growth %	-	-	-	53.58	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.01	78.3	52.7	9.46	3.79
Gross Profit, 2 Yr. CAGR %	-40.26	161.65	55.69	9.36	4.73
EBITDA, 2 Yr. CAGR %	-37.55	-16.5	62	27.87	19.02
EBITA, 2 Yr. CAGR %	-1.53	-43.86	5.23	47.72	37.95
EBIT, 2 Yr. CAGR %	0.1	-44.11	3.45	47.24	12.09
Earnings From Cont. Operations, 2 Yr. CAGR %	27.52	-55.72	-18.91	16.14	24.06
Net Income, 2 Yr. CAGR %	30.71	-56.9	-21.88	12.71	20.19
Normalized Net Income, 2 Yr. CAGR %	45.34	-61.87	-31.31	40.89	25.21
Diluted EPS Before Extra, 2 Yr. CAGR %	33.22	-57.62	-22.39	13.02	20.53
Accounts Receivable, 2 Yr. CAGR %	-19.05	40.18	40.14	24.47	-1.32
Inventory, 2 Yr. CAGR %	-7.03	11.25	8.62	2.94	-0.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.49	1.98	-1.07	2.01	3.05
Total Assets, 2 Yr. CAGR %	-5.88	3.33	2.6	2.65	2.45
Tangible Book Value, 2 Yr. CAGR %	-54.58	-6.22	34.05	39.7	33.61
Common Equity, 2 Yr. CAGR %	-50.59	-6.77	30.04	35.46	28.25
Cash From Operations, 2 Yr. CAGR %	-42.45	40.31	76.96	-7.98	9.5
Capital Expenditures, 2 Yr. CAGR %	-14.74	47.19	24.8	-15.98	4.51
Levered Free Cash Flow, 2 Yr. CAGR %	-35.58	24.25	-5.07	-8.45	54.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.41	51.07	4.16	-4.6	31.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.11	-2.09	53.97	34.5	7.34
Gross Profit, 3 Yr. CAGR %	-30.12	-2.27	97.18	37.31	7.1
EBITDA, 3 Yr. CAGR %	-29.72	-9.94	-0.78	45.22	25.67
EBITA, 3 Yr. CAGR %	-5.86	-15.21	-17.81	11.11	49.66
EBIT, 3 Yr. CAGR %	-4.77	-15.27	-18.03	9.59	30.35
Earnings From Cont. Operations, 3 Yr. CAGR %	9.27	-0.43	-40.34	-6.44	18.57
Net Income, 3 Yr. CAGR %	9.46	-0.66	-41.76	-10	15.39
Normalized Net Income, 3 Yr. CAGR %	15.61	-18.15	-35.82	-19.83	41.78
Diluted EPS Before Extra, 3 Yr. CAGR %	10.9	0.28	-42.47	-10.13	15.48
Accounts Receivable, 3 Yr. CAGR %	-21.56	-4.67	42.91	27	13.09
Inventory, 3 Yr. CAGR %	-1.54	1.04	6.95	8.15	-0.44
Net Property, Plant and Equip., 3 Yr. CAGR %	1.16	-1.97	0.9	1.03	1.61
Total Assets, 3 Yr. CAGR %	-2.64	-2.94	2.88	2.84	2.3
Tangible Book Value, 3 Yr. CAGR %	-39.43	-32.79	2.41	42.14	29.66
Common Equity, 3 Yr. CAGR %	-36.1	-30.72	2.57	35.71	26.87
Cash From Operations, 3 Yr. CAGR %	-39.45	8.78	16.63	48.74	-1.14
Capital Expenditures, 3 Yr. CAGR %	-30.13	1.29	33.14	0.31	5.97
Levered Free Cash Flow, 3 Yr. CAGR %	-3.69	1.26	-17.39	27.41	-6.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.56	1.23	5.3	24.5	-5.26
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.42	-2.01	1.17	2.38	31.5
Gross Profit, 5 Yr. CAGR %	-16.54	0.12	-0.01	2.23	53.09
EBITDA, 5 Yr. CAGR %	-15.06	-4.76	-1.85	3.61	6.71
EBITA, 5 Yr. CAGR %	2.83	-7.58	-1.57	5.87	1.11
EBIT, 5 Yr. CAGR %	3.96	-7.18	-1.56	5.69	-7.1
Earnings From Cont. Operations, 5 Yr. CAGR %	13.96	-1.36	-3.02	5.9	-20.04
Net Income, 5 Yr. CAGR %	13.89	-2.23	-4.36	4.49	-22.18
Normalized Net Income, 5 Yr. CAGR %	14.74	-16.01	-6.12	1.71	-16.16
Diluted EPS Before Extra, 5 Yr. CAGR %	14.87	-1.53	-3.86	5.19	-22.67
Accounts Receivable, 5 Yr. CAGR %	-13.9	-9.43	-1.07	6.06	23.23
Inventory, 5 Yr. CAGR %	-16.94	-2.4	2.41	1.8	4.08
Net Property, Plant and Equip., 5 Yr. CAGR %	12.25	12.2	0.26	-0.4	1.76
Total Assets, 5 Yr. CAGR %	4.86	5.39	-0.57	-0.74	2.71
Tangible Book Value, 5 Yr. CAGR %	-30.04	-20.98	-16.77	-9.94	13.9
Common Equity, 5 Yr. CAGR %	-27.56	-19.77	-15.09	-9.41	12.16
Cash From Operations, 5 Yr. CAGR %	-13.18	13.7	-7.01	1.74	13.72
Capital Expenditures, 5 Yr. CAGR %	-10.72	-6	-11.89	-6.01	20.85
Levered Free Cash Flow, 5 Yr. CAGR %	-5.91	132.38	-3.98	-2.74	4.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.04	92.2	-0.34	-1.14	14.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.57	-	-