Cash flow Metro AG

Equities

B4B

DE000BFB0019

Food Retail & Distribution

End-of-day quote Hanseatische Wertpapierboerse Hamburg Other stock markets 10/04/2026			5-day change	1st Jan Change
6.420 ^EUR	-0.16%		-0.47%	+12.43%

11/02	Metro AG Reports Earnings Results for the First Quarter Ended December 31, 2025	CI
08/12	Earnings calendar for week of December 8-12, 2025: Oracle, Adobe, Broadcom a trio to watch

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Published financial data: METRO AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	2.48TCr	2.98TCr	3.06TCr	3.1TCr	3.24TCr
Total Revenues	2.48TCr	2.98TCr	3.06TCr	3.1TCr	3.24TCr
Cost of Goods Sold, Total	2.05TCr	2.47TCr	2.57TCr	2.6TCr	2.72TCr
Gross Profit	422.8Cr	503.9Cr	488.2Cr	505.2Cr	519.7Cr
Selling General & Admin Expenses, Total	462Cr	516Cr	524.3Cr	534.7Cr	552.8Cr
Provision for Bad Debts	2.6Cr	50L	1.2Cr	1.6Cr	1.9Cr
Other Operating Expenses	-69Cr	-66Cr	-57Cr	-46Cr	-44Cr
Other Operating Expenses, Total	395.2Cr	450.6Cr	468.6Cr	490Cr	510.8Cr
Operating Income	28Cr	53Cr	20Cr	15Cr	8.9Cr
Interest Expense, Total	-21Cr	-18Cr	-20Cr	-20Cr	-25Cr
Interest And Investment Income	3.8Cr	4.2Cr	4Cr	4.8Cr	4.2Cr
Net Interest Expenses	-18Cr	-14Cr	-16Cr	-16Cr	-21Cr
Income (Loss) On Equity Invest.	1.9Cr	2.4Cr	1.3Cr	2.4Cr	1.9Cr
Currency Exchange Gains (Loss)	-2.4Cr	-39Cr	23Cr	-4.2Cr	-10L
Other Non Operating Income (Expenses)	4.9Cr	-2.8Cr	-70L	-5.4Cr	-7.2Cr
EBT, Excl. Unusual Items	14Cr	-10L	28Cr	-7.7Cr	-18Cr
Merger & Related Restructuring Charges	-10L	-	-	-	-
Impairment of Goodwill	-9.5Cr	-5.5Cr	-	-2Cr	-3.5Cr
Gain (Loss) On Sale Of Investments	1.7Cr	-	-3.8Cr	-	-90L
Gain (Loss) On Sale Of Assets	4.5Cr	40L	37Cr	2.5Cr	10Cr
Asset Writedown	-7.7Cr	-9.9Cr	30L	3.6Cr	1.8Cr
Other Unusual Items	70L	1.6Cr	-	-	-
EBT, Incl. Unusual Items	4Cr	-14Cr	61Cr	-3.6Cr	-9.8Cr
Income Tax Expense	8.5Cr	20Cr	17Cr	9Cr	13Cr
Earnings From Continuing Operations	-4.5Cr	-33Cr	44Cr	-13Cr	-22Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-4.5Cr	-33Cr	44Cr	-13Cr	-22Cr
Minority Interest	-1.1Cr	-30L	-	60L	60L
Net Income - (IS)	-5.6Cr	-33Cr	44Cr	-12Cr	-22Cr
Net Income to Common Incl Extra Items	-5.6Cr	-33Cr	44Cr	-12Cr	-22Cr
Net Income to Common Excl. Extra Items	-5.6Cr	-33Cr	44Cr	-12Cr	-22Cr
Per Share Items
Net EPS - Basic	-0.15	-0.92	1.21	-0.33	-0.6
Basic EPS - Continuing Operations	-0.15	-0.92	1.21	-0.33	-0.6
Basic Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Net EPS - Diluted	-0.15	-0.92	1.21	-0.33	-0.6
Diluted EPS - Continuing Operations	-0.15	-0.92	1.21	-0.33	-0.6
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Normalized Basic EPS	0.22	-0.01	0.48	-0.12	-0.29
Normalized Diluted EPS	0.22	-0.01	0.48	-0.12	-0.29
Dividend Per Share	-	-	0.55	-	-
Payout Ratio	-453.57	-	-	-167.5	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	78Cr	104.3Cr	70Cr	54Cr	45Cr
EBITA	42Cr	69Cr	35Cr	20Cr	13Cr
EBIT	28Cr	53Cr	20Cr	15Cr	8.9Cr
EBITDAR	80Cr	107Cr	73Cr	57Cr	48Cr
Effective Tax Rate - (Ratio)	212.5	-145.19	27.91	-250	-128.57
Current Domestic Taxes	1.2Cr	1.3Cr	1.7Cr	1.2Cr	1.7Cr
Current Foreign Taxes	14Cr	16Cr	7.1Cr	10Cr	12Cr
Total Current Taxes	16Cr	17Cr	8.8Cr	12Cr	13Cr
Deferred Domestic Taxes	30L	20L	1.4Cr	1.8Cr	-1.1Cr
Deferred Foreign Taxes	-7.6Cr	2.6Cr	6.8Cr	-4.4Cr	50L
Total Deferred Taxes	-7.3Cr	2.8Cr	8.2Cr	-2.6Cr	-60L
Normalized Net Income	7.9Cr	-36.25L	17Cr	-4.21Cr	-10Cr
Interest on Long-Term Debt	15Cr	14Cr	12Cr	12Cr	13Cr
Non-Cash Pension Expense	70L	2.2Cr	90L	1.4Cr	1.3Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	374.9Cr	420.1Cr	435.1Cr	439.3Cr	-
General and Administrative Expenses	86Cr	95Cr	89Cr	95Cr	-
Research And Development Expense From Footnotes	4.3Cr	4.3Cr	4.2Cr	4.3Cr	4.3Cr
Net Rental Expense, Total	2.1Cr	2.7Cr	3.1Cr	3Cr	3.2Cr
Imputed Operating Lease Interest Expense	70.03L	84.72L	1.27Cr	1.28Cr	1.53Cr
Imputed Operating Lease Depreciation	1.4Cr	1.85Cr	1.83Cr	1.72Cr	1.67Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	147.4Cr	82Cr	59Cr	79Cr	83Cr
Short Term Investments	1.3Cr	1.9Cr	2.1Cr	2.2Cr	-
Total Cash And Short Term Investments	148.7Cr	84Cr	61Cr	82Cr	83Cr
Accounts Receivable, Total	54Cr	65Cr	67Cr	69Cr	73Cr
Other Receivables	50Cr	55Cr	31Cr	28Cr	8.4Cr
Total Receivables	104.5Cr	120.2Cr	98Cr	97Cr	82Cr
Inventory	196.4Cr	245.5Cr	224.2Cr	225.8Cr	237.6Cr
Prepaid Expenses	5.9Cr	7.2Cr	-	-	-
Other Current Assets, Total	26Cr	56Cr	88Cr	50Cr	68Cr
Total Current Assets	481.5Cr	513.2Cr	471.8Cr	454.4Cr	470.2Cr
Gross Property Plant And Equipment	1.15TCr	1.2TCr	1.1TCr	1.1TCr	1.12TCr
Accumulated Depreciation	-576.7Cr	-619Cr	-580.9Cr	-557.9Cr	-559.8Cr
Net Property Plant And Equipment	577.2Cr	581.5Cr	514.2Cr	540.4Cr	559.1Cr
Long-term Investments	43Cr	16Cr	9.7Cr	9.7Cr	8.7Cr
Goodwill	64Cr	65Cr	71Cr	72Cr	70Cr
Other Intangibles, Total	57Cr	57Cr	62Cr	63Cr	62Cr
Accounts Receivable Long-Term	13Cr	8.8Cr	-	-	-
Loans Receivable Long-Term	2.7Cr	2.8Cr	-	-	-
Deferred Tax Assets Long-Term	34Cr	29Cr	15Cr	18Cr	15Cr
Other Long-Term Assets, Total	9.1Cr	12Cr	20Cr	16Cr	13Cr
Total Assets	1.28TCr	1.29TCr	1.16TCr	1.17TCr	1.2TCr
Liabilities
Accounts Payable, Total	347.6Cr	385.5Cr	366.7Cr	381.3Cr	377.9Cr
Accrued Expenses, Total	69Cr	76Cr	-	-	-
Current Portion of Long-Term Debt	75Cr	57Cr	39Cr	74Cr	19Cr
Current Portion of Leases	40Cr	49Cr	44Cr	41Cr	42Cr
Current Income Taxes Payable	28Cr	27Cr	20Cr	18Cr	19Cr
Unearned Revenue Current, Total	11Cr	9.3Cr	-	-	-
Other Current Liabilities	62Cr	64Cr	140.3Cr	135.6Cr	138.9Cr
Total Current Liabilities	632.7Cr	667.7Cr	610Cr	649.8Cr	597.5Cr
Long-Term Debt	122Cr	70Cr	65Cr	55Cr	144.7Cr
Long-Term Leases	257.8Cr	236Cr	218.5Cr	231.6Cr	240.7Cr
Unearned Revenue Non Current	5.8Cr	3.3Cr	-	3.7Cr	-
Pension & Other Post Retirement Benefits	53Cr	36Cr	35Cr	40Cr	37Cr
Deferred Tax Liability Non Current	8.3Cr	15Cr	9Cr	8.5Cr	8.8Cr
Other Non Current Liabilities	18Cr	20Cr	25Cr	18Cr	19Cr
Total Liabilities	1.1TCr	1.05TCr	962.6Cr	1.01TCr	1.05TCr
Common Stock, Total	36Cr	36Cr	36Cr	36Cr	36Cr
Retained Earnings	-223.2Cr	-240.8Cr	-196.5Cr	-196.2Cr	-184.7Cr
Comprehensive Income and Other	369.5Cr	438.9Cr	361.3Cr	326.7Cr	299.3Cr
Total Common Equity	182.6Cr	234.4Cr	201.1Cr	166.8Cr	150.9Cr
Minority Interest	2.1Cr	2.1Cr	1.1Cr	10L	-50L
Total Equity	184.7Cr	236.5Cr	202.2Cr	166.9Cr	150.4Cr
Total Liabilities And Equity	1.28TCr	1.29TCr	1.16TCr	1.17TCr	1.2TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36Cr	36Cr	36Cr	36Cr	36Cr
ECS Total Common Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Book Value / Share	5.03	6.46	5.54	4.59	4.16
Tangible Book Value	61Cr	112.5Cr	68Cr	32Cr	19Cr
Tangible Book Value Per Share	1.69	3.1	1.86	0.87	0.51
Total Debt	495.3Cr	412.4Cr	366.3Cr	401.9Cr	446.7Cr
Net Debt	346.6Cr	328Cr	305.1Cr	320.3Cr	364Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	46Cr	22Cr	22Cr	38Cr	35Cr
Debt Equivalent Oper. Leases	17Cr	22Cr	25Cr	24Cr	26Cr
Minority Interest, Total (Incl. Fin. Div)	2.1Cr	2.1Cr	1.1Cr	10L	-50L
Equity Method Investments, Total	36Cr	11Cr	9.7Cr	9.7Cr	8.7Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	196.4Cr	245.5Cr	224.2Cr	225.8Cr	237.6Cr
Land - (BS)	565.9Cr	589.9Cr	519Cr	529.5Cr	565Cr
Machinery, Total	289.7Cr	297.4Cr	270.6Cr	289.7Cr	275.2Cr
Full Time Employees	86.53T	86.91T	81.83T	80.95T	77.78T
Part Time Employees	-	-	-	-	490
Accumulated Allowance for Doubtful Accounts (Supple)	9Cr	8.7Cr	8.3Cr	8.4Cr	8Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-5.6Cr	-33Cr	44Cr	-12Cr	-22Cr
Depreciation & Amortization - CF	65Cr	66Cr	68Cr	71Cr	73Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	16Cr	16Cr	4.8Cr	4.4Cr
Depreciation & Amortization, Total	80Cr	82Cr	84Cr	76Cr	77Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	11Cr	11Cr
(Gain) Loss From Sale Of Asset	-3.7Cr	-14Cr	-21Cr	-4.1Cr	-11Cr
Asset Writedown & Restructuring Costs	17Cr	16Cr	9.7Cr	3.9Cr	5.2Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	23Cr	59Cr	-31Cr	20Cr	30Cr
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	13Cr	-16Cr	-13Cr	14Cr	-18Cr
Cash from Operations	123.7Cr	93Cr	72Cr	107.9Cr	73Cr
Capital Expenditure	-18Cr	-26Cr	-39Cr	-38Cr	-37Cr
Sale of Property, Plant, and Equipment	-	27Cr	32Cr	10Cr	15Cr
Cash Acquisitions	-2Cr	-13Cr	-10Cr	-4.1Cr	-3.3Cr
Divestitures	2.8Cr	-4.4Cr	29Cr	26Cr	-
Investment in Marketable and Equity Securities, Total	3.9Cr	-16Cr	-16Cr	-16Cr	-12Cr
Other Investing Activities, Total	-	-10L	-30L	-10L	90L
Cash from Investing	-14Cr	-32Cr	-4.6Cr	-22Cr	-36Cr
Long-Term Debt Issued, Total	47Cr	95Cr	349.3Cr	306.8Cr	206.8Cr
Total Debt Issued	47Cr	95Cr	349.3Cr	306.8Cr	206.8Cr
Long-Term Debt Repaid, Total	-132Cr	-222.7Cr	-426.3Cr	-339.8Cr	-229.4Cr
Total Debt Repaid	-132Cr	-222.7Cr	-426.3Cr	-339.8Cr	-229.4Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-25Cr	-	-	-20Cr	-
Common & Preferred Stock Dividends Paid	-25Cr	-	-	-20Cr	-
Other Financing Activities, Total	-5.2Cr	-3.4Cr	-5Cr	-9.4Cr	-12Cr
Cash from Financing	-115.2Cr	-130.8Cr	-82Cr	-62Cr	-34Cr
Foreign Exchange Rate Adjustments	10L	4.7Cr	-8.9Cr	-3.1Cr	80L
Miscellaneous Cash Flow Adjustments	-	10L	-	10L	-20L
Net Change in Cash	-5.1Cr	-65Cr	-23Cr	20Cr	3.3Cr
Supplemental Items
Cash Interest Paid	9.2Cr	4.8Cr	6Cr	8Cr	9.4Cr
Cash Income Tax Paid (Refund)	1.2Cr	18Cr	15Cr	14Cr	12Cr
Levered Free Cash Flow	99Cr	26Cr	29Cr	90Cr	30Cr
Unlevered Free Cash Flow	111.95Cr	38Cr	41Cr	103Cr	46Cr
Change In Net Working Capital	-33Cr	51Cr	16Cr	-45Cr	11Cr
Net Debt Issued / Repaid	-85Cr	-127.4Cr	-77Cr	-33Cr	-23Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.33	2.6	1	0.81	0.47
Return on Total Capital	2.44	5.01	2.01	1.67	0.95
Return On Equity %	-2.32	-15.72	20.01	-6.83	-14.12
Return on Common Equity	-2.9	-16.02	20.16	-6.52	-13.72
Margin Analysis
Gross Profit Margin %	17.07	16.94	15.98	16.28	16.02
SG&A Margin	18.66	17.34	17.16	17.23	17.04
EBITDA Margin %	3.13	3.51	2.28	1.75	1.38
EBITA Margin %	1.7	2.32	1.16	0.64	0.41
EBIT Margin %	1.11	1.79	0.64	0.49	0.27
Income From Continuing Operations Margin %	-0.18	-1.11	1.44	-0.41	-0.69
Net Income Margin %	-0.23	-1.12	1.44	-0.39	-0.67
Net Avail. For Common Margin %	-0.23	-1.12	1.44	-0.39	-0.67
Normalized Net Income Margin	0.32	-0.01	0.56	-0.14	-0.32
Levered Free Cash Flow Margin	3.98	0.89	0.94	2.91	0.94
Unlevered Free Cash Flow Margin	4.52	1.26	1.35	3.32	1.42
Asset Turnover
Asset Turnover	1.91	2.32	2.49	2.65	2.74
Fixed Assets Turnover	4.23	5.14	5.58	5.88	5.9
Receivables Turnover (Average Receivables)	48.85	49.8	47.92	45.56	45.73
Inventory Turnover (Average Inventory)	10.74	11.19	10.93	11.55	11.76
Short Term Liquidity
Current Ratio	0.76	0.77	0.77	0.7	0.79
Quick Ratio	0.4	0.31	0.26	0.27	0.27
Operating Cash Flow to Current Liabilities	0.2	0.14	0.12	0.17	0.12
Days Sales Outstanding (Average Receivables)	7.47	7.33	7.62	8.03	7.98
Days Outstanding Inventory (Average Inventory)	33.98	32.63	33.39	31.7	31.03
Average Days Payable Outstanding	59.02	53.08	53.93	52.66	50.63
Cash Conversion Cycle (Average Days)	-17.56	-13.12	-12.92	-12.93	-11.61
Long Term Solvency
Total Debt/Equity	268.16	174.38	181.16	240.8	297.01
Total Debt / Total Capital	72.84	63.55	64.43	70.66	74.81
LT Debt/Equity	205.63	129.6	140.36	171.72	256.25
Long-Term Debt / Total Capital	55.85	47.23	49.92	50.39	64.55
Total Liabilities / Total Assets	85.59	81.6	82.64	85.78	87.45
EBIT / Interest Expense	1.29	2.99	0.98	0.74	0.35
EBITDA / Interest Expense	5.01	7.6	5.18	4.42	3.4
(EBITDA - Capex) / Interest Expense	4.15	6.12	3.23	2.58	1.94
Total Debt / EBITDA	4.62	3.05	3.54	4.43	5.19
Net Debt / EBITDA	3.23	2.43	2.95	3.53	4.23
Total Debt / (EBITDA - Capex)	5.57	3.79	5.67	7.6	9.08
Net Debt / (EBITDA - Capex)	3.9	3.01	4.72	6.05	7.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.38	20.15	2.68	1.56	4.57
Gross Profit, 1 Yr. Growth %	-3.05	19.18	-3.12	3.48	2.87
EBITDA, 1 Yr. Growth %	0	30.38	-26.55	-8.29	-14.15
EBITA, 1 Yr. Growth %	2.43	55.06	-40.4	-19.03	-33.5
EBIT, 1 Yr. Growth %	-2.47	77.67	-55.15	-22.45	-41.45
Earnings From Cont. Operations, 1 Yr. Growth %	-68.09	635.56	-232.63	-128.7	77.78
Net Income, 1 Yr. Growth %	-112.17	496.43	-231.44	-127.33	81.67
Normalized Net Income, 1 Yr. Growth %	3.06T	-103.86	-473.98	-125.92	146.88
Diluted EPS Before Extra, 1 Yr. Growth %	-61.64	496.52	-231.44	-127.27	81.82
Accounts Receivable, 1 Yr. Growth %	15.29	20.07	12.15	2.08	6.25
Inventory, 1 Yr. Growth %	5.59	25	-8.68	0.71	5.23
Net Property, Plant and Equip., 1 Yr. Growth %	-2.81	0.74	-11.57	5.1	3.46
Total Assets, 1 Yr. Growth %	-2.67	0.28	-9.39	0.76	2.11
Tangible Book Value, 1 Yr. Growth %	-15.19	83.22	-39.91	-53.4	-40.95
Common Equity, 1 Yr. Growth %	-10.09	28.37	-14.21	-17.06	-9.53
Cash From Operations, 1 Yr. Growth %	16.48	-24.74	-22.56	49.65	-32.44
Capital Expenditures, 1 Yr. Growth %	-12.8	42.93	47.91	-2.83	-2.65
Levered Free Cash Flow, 1 Yr. Growth %	-49.25	-73.63	43.97	213.7	-65.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.51	-66.93	29.76	149.7	-54.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.37	7.74	11.07	2.12	3.06
Gross Profit, 2 Yr. CAGR %	-4.3	7.49	7.46	0.13	3.18
EBITDA, 2 Yr. CAGR %	-13.87	15.93	-6.66	-24.43	-12.84
EBITA, 2 Yr. CAGR %	-22.67	29.57	-10.81	-41.97	-26.62
EBIT, 2 Yr. CAGR %	-32.06	37.24	-19.17	-41.02	-32.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.5	53.22	212.34	-38.3	-28.57
Net Income, 2 Yr. CAGR %	-58.3	-14.79	179.99	-40.06	-29.53
Normalized Net Income, 2 Yr. CAGR %	-43.17	20.42	35.47	-4.43	-20
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.49	51.26	179.99	-40.1	-29.58
Accounts Receivable, 2 Yr. CAGR %	3.9	17.66	11.41	6.99	4.14
Inventory, 2 Yr. CAGR %	0.46	14.89	6.84	-4.1	2.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.73	-1.05	-5.62	-3.6	4.27
Total Assets, 2 Yr. CAGR %	-15.21	-1.2	-4.68	-4.45	1.43
Tangible Book Value, 2 Yr. CAGR %	-20.32	24.65	4.93	-47.08	-47.55
Common Equity, 2 Yr. CAGR %	-11.17	7.43	4.94	-15.64	-13.38
Cash From Operations, 2 Yr. CAGR %	-12.29	-6.37	-23.65	7.66	0.55
Capital Expenditures, 2 Yr. CAGR %	-15.55	11.64	45.4	19.89	-2.74
Levered Free Cash Flow, 2 Yr. CAGR %	558.98	-63.14	-46.49	112.89	2.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.82	-57.66	-39.77	80.22	5.79
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.59	3.19	6.03	7.81	2.93
Gross Profit, 3 Yr. CAGR %	-2.16	2.97	3.83	6.11	1.03
EBITDA, 3 Yr. CAGR %	-9.7	-0.1	-3.52	-12.17	-22.08
EBITA, 3 Yr. CAGR %	-13.43	-0.67	-4.85	-23.4	-39.28
EBIT, 3 Yr. CAGR %	-20.87	-3.76	-11.52	-20.28	-41.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.95	-8.07	46.02	40.95	-12.2
Net Income, 3 Yr. CAGR %	-44.8	1.23	-1.55	28.92	-13.26
Normalized Net Income, 3 Yr. CAGR %	-34.03	-75.44	310.16	-23.47	31.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.02	-7.35	44.33	28.86	-13.28
Accounts Receivable, 3 Yr. CAGR %	-1.66	9.03	12.69	8.21	6.74
Inventory, 3 Yr. CAGR %	-2.33	8.05	6.42	4.76	-1.08
Net Property, Plant and Equip., 3 Yr. CAGR %	2.79	-4.3	-4.69	-2.17	-1.3
Total Assets, 3 Yr. CAGR %	-5.53	-10.33	-4.01	-2.9	-2.31
Tangible Book Value, 3 Yr. CAGR %	-29.28	5.17	-2.26	-19.95	-45.12
Common Equity, 3 Yr. CAGR %	-15.55	0.43	-0.33	-2.97	-13.65
Cash From Operations, 3 Yr. CAGR %	10.98	-16.65	-12.11	-4.45	-7.83
Capital Expenditures, 3 Yr. CAGR %	-23.31	0.64	22.62	27.12	11.85
Levered Free Cash Flow, 3 Yr. CAGR %	22.31	126.53	-47.16	-3.41	15.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.81	25.13	-41.85	-3.17	13.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-7.72	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.49	-0.1	2.66	2.76	4.83
Gross Profit, 5 Yr. CAGR %	-9.56	-0.59	1.58	1.82	3.57
EBITDA, 5 Yr. CAGR %	-8.93	-3.71	-7.94	-12.32	-10.37
EBITA, 5 Yr. CAGR %	-8.01	-2.87	-11.42	-22.25	-20.2
EBIT, 5 Yr. CAGR %	-14.61	-5.71	-18.85	-23.96	-20.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.68	-2.67	4.11	-21.62	9.7
Net Income, 5 Yr. CAGR %	-35.61	0.55	5.68	-17.91	-13.87
Normalized Net Income, 5 Yr. CAGR %	-21.28	-59.31	-8.91	-29.66	110.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.61	-1.43	4.28	-22.19	8.33
Accounts Receivable, 5 Yr. CAGR %	1.95	2.55	3.37	6.46	9.19
Inventory, 5 Yr. CAGR %	-8.5	-4.22	1.24	3.02	5.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.73	-3.14	-0.66	-4.02	-1.2
Total Assets, 5 Yr. CAGR %	-4.33	-4.02	-5.19	-8.02	-1.87
Tangible Book Value, 5 Yr. CAGR %	-17.6	-9.1	-17.19	-20.09	-23.8
Common Equity, 5 Yr. CAGR %	-8.76	-5.81	-7.88	-6.34	-5.77
Cash From Operations, 5 Yr. CAGR %	1.07	-1.94	-4.44	-7.67	-7.25
Capital Expenditures, 5 Yr. CAGR %	-20.84	-10.26	-0.95	7.94	11.77
Levered Free Cash Flow, 5 Yr. CAGR %	1.18	34.25	-11.87	108.84	-31.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.32	57.36	-1.64	40.01	-26.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-4.71	-	-