Balance Sheet Metro AG Xetra

Equities

B4B

DE000BFB0019

Food Retail & Distribution

Market Closed - Xetra Other stock markets 09:05:28 16/04/2025 pm IST			5-day change	1st Jan Change
5.330 ^EUR	-.--%		-.--%	+28.59%

10/06	Wipro Extends Partnership With Metro AG For Two Years	RE
23/05	Metro AG - Metro Acquires Gvs Group	RE

830642433a346189c.UMH5YjbW1NxDXHIpaxbXWzkXPjryzxReeQq6db114F4.FYO8Tw6_oI0JHzpnDDuuPA52aWzKnn8sMn_7DOgNhAhkjpo4UJiLlXMkOw

Published financial data: METRO AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	2.56TCr	2.48TCr	2.98TCr	3.06TCr	3.1TCr
Total Revenues	2.56TCr	2.48TCr	2.98TCr	3.06TCr	3.1TCr
Cost of Goods Sold, Total	2.13TCr	2.05TCr	2.47TCr	2.57TCr	2.6TCr
Gross Profit	436.1Cr	422.8Cr	503.9Cr	488.2Cr	505.2Cr
Selling General & Admin Expenses, Total	466Cr	462Cr	516Cr	524.3Cr	534.7Cr
Provision for Bad Debts	-	2.6Cr	50L	1.2Cr	1.6Cr
Other Operating Expenses	-64Cr	-69Cr	-66Cr	-57Cr	-46Cr
Other Operating Expenses, Total	401.5Cr	395.2Cr	450.6Cr	468.6Cr	490Cr
Operating Income	35Cr	28Cr	53Cr	20Cr	15Cr
Interest Expense, Total	-24Cr	-21Cr	-18Cr	-20Cr	-20Cr
Interest And Investment Income	2.9Cr	3.8Cr	4.2Cr	4Cr	4.8Cr
Net Interest Expenses	-21Cr	-18Cr	-14Cr	-16Cr	-16Cr
Income (Loss) On Equity Invest.	1.4Cr	1.9Cr	2.4Cr	1.3Cr	2.4Cr
Currency Exchange Gains (Loss)	-7Cr	-2.4Cr	-39Cr	23Cr	-4.2Cr
Other Non Operating Income (Expenses)	-30L	4.9Cr	-2.8Cr	-70L	-5.4Cr
EBT, Excl. Unusual Items	7.5Cr	14Cr	-10L	28Cr	-7.7Cr
Merger & Related Restructuring Charges	-	-10L	-	-	-
Impairment of Goodwill	-2.7Cr	-9.5Cr	-5.5Cr	-	-2Cr
Gain (Loss) On Sale Of Investments	-6.4Cr	1.7Cr	-	-3.8Cr	-
Gain (Loss) On Sale Of Assets	80L	4.5Cr	40L	37Cr	2.5Cr
Asset Writedown	-2.5Cr	-7.7Cr	-9.9Cr	30L	3.6Cr
Other Unusual Items	-	70L	1.6Cr	-	-
EBT, Incl. Unusual Items	-3.3Cr	4Cr	-14Cr	61Cr	-3.6Cr
Income Tax Expense	11Cr	8.5Cr	20Cr	17Cr	9Cr
Earnings From Continuing Operations	-14Cr	-4.5Cr	-33Cr	44Cr	-13Cr
Earnings Of Discontinued Operations	61Cr	-	-	-	-
Net Income to Company	46Cr	-4.5Cr	-33Cr	44Cr	-13Cr
Minority Interest	-50L	-1.1Cr	-30L	-	60L
Net Income - (IS)	46Cr	-5.6Cr	-33Cr	44Cr	-12Cr
Net Income to Common Incl Extra Items	46Cr	-5.6Cr	-33Cr	44Cr	-12Cr
Net Income to Common Excl. Extra Items	-15Cr	-5.6Cr	-33Cr	44Cr	-12Cr
Per Share Items
Net EPS - Basic	1.27	-0.15	-0.92	1.21	-0.33
Basic EPS - Continuing Operations	-0.4	-0.15	-0.92	1.21	-0.33
Basic Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Net EPS - Diluted	1.27	-0.15	-0.92	1.21	-0.33
Diluted EPS - Continuing Operations	-0.4	-0.15	-0.92	1.21	-0.33
Diluted Weighted Average Shares Outstanding	36Cr	36Cr	36Cr	36Cr	36Cr
Normalized Basic EPS	0.12	0.22	-0.01	0.48	-0.12
Normalized Diluted EPS	0.12	0.22	-0.01	0.48	-0.12
Dividend Per Share	0.7	-	-	0.55	-
Payout Ratio	55.22	-453.57	-	-	-167.5
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	84Cr	78Cr	104.3Cr	70Cr	54Cr
EBITA	47Cr	42Cr	69Cr	35Cr	20Cr
EBIT	35Cr	28Cr	53Cr	20Cr	15Cr
EBITDAR	86Cr	80Cr	107Cr	73Cr	57Cr
Effective Tax Rate - (Ratio)	-327.27	212.5	-145.19	27.91	-250
Current Domestic Taxes	1Cr	1.2Cr	1.3Cr	1.7Cr	1.2Cr
Current Foreign Taxes	12Cr	14Cr	16Cr	7.1Cr	10Cr
Total Current Taxes	13Cr	16Cr	17Cr	8.8Cr	12Cr
Deferred Domestic Taxes	2.4Cr	30L	20L	1.4Cr	1.8Cr
Deferred Foreign Taxes	-4.9Cr	-7.6Cr	2.6Cr	6.8Cr	-4.4Cr
Total Deferred Taxes	-2.5Cr	-7.3Cr	2.8Cr	8.2Cr	-2.6Cr
Normalized Net Income	4.19Cr	7.9Cr	-36.25L	17Cr	-4.21Cr
Interest on Long-Term Debt	18Cr	15Cr	14Cr	12Cr	12Cr
Non-Cash Pension Expense	-20L	70L	2.2Cr	90L	1.4Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	382.7Cr	374.9Cr	420.1Cr	435.1Cr	439.3Cr
General and Administrative Expenses	83Cr	86Cr	95Cr	89Cr	95Cr
Research And Development Expense From Footnotes	3Cr	4.3Cr	4.3Cr	4.2Cr	4.3Cr
Net Rental Expense, Total	2.3Cr	2.1Cr	2.7Cr	3.1Cr	3Cr
Imputed Operating Lease Interest Expense	78.88L	70.03L	84.72L	1.27Cr	1.28Cr
Imputed Operating Lease Depreciation	1.51Cr	1.4Cr	1.85Cr	1.83Cr	1.72Cr
Stock-Based Comp., Other (Total)	96L	-	-	-	-
Total Stock-Based Compensation	96L	-	-	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	152.5Cr	147.4Cr	82Cr	59Cr	79Cr
Short Term Investments	1.9Cr	1.3Cr	1.9Cr	2.1Cr	2.2Cr
Total Cash And Short Term Investments	154.4Cr	148.7Cr	84Cr	61Cr	82Cr
Accounts Receivable, Total	47Cr	54Cr	65Cr	67Cr	69Cr
Other Receivables	65Cr	50Cr	55Cr	31Cr	28Cr
Total Receivables	112Cr	104.5Cr	120.2Cr	98Cr	97Cr
Inventory	188.8Cr	196.4Cr	245.5Cr	224.2Cr	225.8Cr
Prepaid Expenses	7.7Cr	5.9Cr	7.2Cr	-	-
Other Current Assets, Total	29Cr	26Cr	56Cr	88Cr	50Cr
Total Current Assets	491.5Cr	481.5Cr	513.2Cr	471.8Cr	454.4Cr
Gross Property Plant And Equipment	1.07TCr	1.15TCr	1.2TCr	1.1TCr	1.1TCr
Accumulated Depreciation	-489Cr	-576.7Cr	-619Cr	-580.9Cr	-557.9Cr
Net Property Plant And Equipment	581.1Cr	577.2Cr	581.5Cr	514.2Cr	540.4Cr
Long-term Investments	52Cr	43Cr	16Cr	9.7Cr	9.7Cr
Goodwill	73Cr	64Cr	65Cr	71Cr	72Cr
Other Intangibles, Total	58Cr	57Cr	57Cr	62Cr	63Cr
Accounts Receivable Long-Term	17Cr	13Cr	8.8Cr	-	-
Loans Receivable Long-Term	-	2.7Cr	2.8Cr	-	-
Deferred Tax Assets Long-Term	25Cr	34Cr	29Cr	15Cr	18Cr
Other Long-Term Assets, Total	22Cr	9.1Cr	12Cr	20Cr	16Cr
Total Assets	1.32TCr	1.28TCr	1.29TCr	1.16TCr	1.17TCr
Liabilities
Accounts Payable, Total	319.9Cr	347.6Cr	385.5Cr	366.7Cr	381.3Cr
Accrued Expenses, Total	74Cr	69Cr	76Cr	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	40Cr	75Cr	57Cr	39Cr	74Cr
Current Portion of Leases	38Cr	40Cr	49Cr	44Cr	41Cr
Current Income Taxes Payable	18Cr	28Cr	27Cr	20Cr	18Cr
Unearned Revenue Current, Total	11Cr	11Cr	9.3Cr	-	-
Other Current Liabilities	62Cr	62Cr	64Cr	140.3Cr	135.6Cr
Total Current Liabilities	562.5Cr	632.7Cr	667.7Cr	610Cr	649.8Cr
Long-Term Debt	189Cr	122Cr	70Cr	65Cr	55Cr
Long-Term Leases	265.1Cr	257.8Cr	236Cr	218.5Cr	231.6Cr
Unearned Revenue Non Current	12Cr	5.8Cr	3.3Cr	-	3.7Cr
Pension & Other Post Retirement Benefits	55Cr	53Cr	36Cr	35Cr	40Cr
Deferred Tax Liability Non Current	6.6Cr	8.3Cr	15Cr	9Cr	8.5Cr
Other Non Current Liabilities	23Cr	18Cr	20Cr	25Cr	18Cr
Total Liabilities	1.11TCr	1.1TCr	1.05TCr	962.6Cr	1.01TCr
Common Stock, Total	36Cr	36Cr	36Cr	36Cr	36Cr
Retained Earnings	-189.6Cr	-223.2Cr	-240.8Cr	-196.5Cr	-196.2Cr
Comprehensive Income and Other	358.6Cr	369.5Cr	438.9Cr	361.3Cr	326.7Cr
Total Common Equity	205.3Cr	182.6Cr	234.4Cr	201.1Cr	166.8Cr
Minority Interest	80L	2.1Cr	2.1Cr	1.1Cr	10L
Total Equity	206.1Cr	184.7Cr	236.5Cr	202.2Cr	166.9Cr
Total Liabilities And Equity	1.32TCr	1.28TCr	1.29TCr	1.16TCr	1.17TCr
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	5.65	5.03	6.46	5.54	4.59
Tangible Book Value	75Cr	61Cr	112.5Cr	68Cr	32Cr
Tangible Book Value Per Share	2.05	1.69	3.1	1.86	0.87
Total Debt	531.4Cr	495.3Cr	412.4Cr	366.3Cr	401.9Cr
Net Debt	377Cr	346.6Cr	328Cr	305.1Cr	320.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	38Cr	46Cr	22Cr	22Cr	38Cr
Debt Equivalent Oper. Leases	18Cr	17Cr	22Cr	25Cr	24Cr
Minority Interest, Total (Incl. Fin. Div)	80L	2.1Cr	2.1Cr	1.1Cr	10L
Equity Method Investments, Total	42Cr	36Cr	11Cr	9.7Cr	9.7Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	188.8Cr	196.4Cr	245.5Cr	224.2Cr	225.8Cr
Land - (BS)	553Cr	565.9Cr	589.9Cr	519Cr	529.5Cr
Machinery, Total	299.1Cr	289.7Cr	297.4Cr	270.6Cr	289.7Cr
Full Time Employees	88.31T	86.53T	86.91T	81.83T	80.95T
Accumulated Allowance for Doubtful Accounts (Supple)	8.9Cr	9Cr	8.7Cr	8.3Cr	8.4Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	46Cr	-5.6Cr	-33Cr	44Cr	-12Cr
Depreciation & Amortization - CF	68Cr	65Cr	66Cr	68Cr	71Cr
Amortization of Goodwill and Intangible Assets - (CF)	13Cr	14Cr	16Cr	16Cr	4.8Cr
Depreciation & Amortization, Total	80Cr	80Cr	82Cr	84Cr	76Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	11Cr
(Gain) Loss From Sale Of Asset	-40L	-3.7Cr	-14Cr	-21Cr	-4.1Cr
Asset Writedown & Restructuring Costs	5.2Cr	17Cr	16Cr	9.7Cr	3.9Cr
Net Cash From Discontinued Operations	42Cr	-	-	-	-
Other Operating Activities, Total	-48Cr	23Cr	59Cr	-31Cr	20Cr
Change In Accounts Receivable	5.2Cr	-	-	-	-
Change In Inventories	5.8Cr	-	-	-	-
Change In Accounts Payable	-37Cr	-	-	-	-
Change in Other Net Operating Assets	8.1Cr	13Cr	-16Cr	-13Cr	14Cr
Cash from Operations	106.2Cr	123.7Cr	93Cr	72Cr	107.9Cr
Capital Expenditure	-21Cr	-18Cr	-26Cr	-39Cr	-38Cr
Sale of Property, Plant, and Equipment	-	-	27Cr	32Cr	10Cr
Cash Acquisitions	-	-2Cr	-13Cr	-10Cr	-4.1Cr
Divestitures	-	2.8Cr	-4.4Cr	29Cr	26Cr
Investment in Marketable and Equity Securities, Total	-5.4Cr	3.9Cr	-16Cr	-16Cr	-16Cr
Other Investing Activities, Total	127.1Cr	-	-10L	-30L	-10L
Cash from Investing	100.6Cr	-14Cr	-32Cr	-4.6Cr	-22Cr
Long-Term Debt Issued, Total	606.6Cr	47Cr	95Cr	349.3Cr	306.8Cr
Total Debt Issued	606.6Cr	47Cr	95Cr	349.3Cr	306.8Cr
Long-Term Debt Repaid, Total	-703.4Cr	-132Cr	-222.7Cr	-426.3Cr	-339.8Cr
Total Debt Repaid	-703.4Cr	-132Cr	-222.7Cr	-426.3Cr	-339.8Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-25Cr	-25Cr	-	-	-20Cr
Common & Preferred Stock Dividends Paid	-25Cr	-25Cr	-	-	-20Cr
Other Financing Activities, Total	-34Cr	-5.2Cr	-3.4Cr	-5Cr	-9.4Cr
Cash from Financing	-155.7Cr	-115.2Cr	-130.8Cr	-82Cr	-62Cr
Foreign Exchange Rate Adjustments	-2.9Cr	10L	4.7Cr	-8.9Cr	-3.1Cr
Miscellaneous Cash Flow Adjustments	-10L	-	10L	-	10L
Net Change in Cash	48Cr	-5.1Cr	-65Cr	-23Cr	20Cr
Supplemental Items
Cash Interest Paid	8.2Cr	9.2Cr	4.8Cr	6Cr	8Cr
Cash Income Tax Paid (Refund)	14Cr	1.2Cr	18Cr	15Cr	14Cr
Levered Free Cash Flow	196.22Cr	99Cr	26Cr	29Cr	90Cr
Unlevered Free Cash Flow	211.28Cr	111.95Cr	38Cr	41Cr	103Cr
Change In Net Working Capital	-129.4Cr	-33Cr	51Cr	16Cr	-45Cr
Net Debt Issued / Repaid	-97Cr	-85Cr	-127.4Cr	-77Cr	-33Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.39	1.33	2.6	1	0.81
Return on Total Capital	2.76	2.44	5.01	2.01	1.67
Return On Equity %	-6.4	-2.32	-15.72	20.01	-6.83
Return on Common Equity	-6.69	-2.9	-16.02	20.16	-6.52
Margin Analysis
Gross Profit Margin %	17.01	17.07	16.94	15.98	16.28
SG&A Margin	18.18	18.66	17.34	17.16	17.23
EBITDA Margin %	3.27	3.13	3.51	2.28	1.75
EBITA Margin %	1.85	1.7	2.32	1.16	0.64
EBIT Margin %	1.35	1.11	1.79	0.64	0.49
Income From Continuing Operations Margin %	-0.55	-0.18	-1.11	1.44	-0.41
Net Income Margin %	1.79	-0.23	-1.12	1.44	-0.39
Net Avail. For Common Margin %	-0.57	-0.23	-1.12	1.44	-0.39
Normalized Net Income Margin	0.16	0.32	-0.01	0.56	-0.14
Levered Free Cash Flow Margin	7.66	3.98	0.89	0.94	2.91
Unlevered Free Cash Flow Margin	8.24	4.52	1.26	1.35	3.32
Asset Turnover
Asset Turnover	1.65	1.91	2.32	2.49	2.65
Fixed Assets Turnover	4.12	4.23	5.14	5.58	5.88
Receivables Turnover (Average Receivables)	52.63	48.85	49.8	47.92	45.56
Inventory Turnover (Average Inventory)	11.1	10.74	11.19	10.93	11.55
Short Term Liquidity
Current Ratio	0.87	0.76	0.77	0.77	0.7
Quick Ratio	0.47	0.4	0.31	0.26	0.27
Operating Cash Flow to Current Liabilities	0.19	0.2	0.14	0.12	0.17
Days Sales Outstanding (Average Receivables)	6.95	7.47	7.33	7.62	8.03
Days Outstanding Inventory (Average Inventory)	32.98	33.98	32.63	33.39	31.7
Average Days Payable Outstanding	58.41	59.02	53.08	53.93	52.66
Cash Conversion Cycle (Average Days)	-18.47	-17.56	-13.12	-12.92	-12.93
Long Term Solvency
Total Debt/Equity	257.84	268.16	174.38	181.16	240.8
Total Debt / Total Capital	72.05	72.84	63.55	64.43	70.66
LT Debt/Equity	220.33	205.63	129.6	140.36	171.72
Long-Term Debt / Total Capital	61.57	55.85	47.23	49.92	50.39
Total Liabilities / Total Assets	84.38	85.59	81.6	82.64	85.78
EBIT / Interest Expense	1.44	1.29	2.99	0.98	0.74
EBITDA / Interest Expense	4.77	5.01	7.6	5.18	4.42
(EBITDA - Capex) / Interest Expense	3.9	4.15	6.12	3.23	2.58
Total Debt / EBITDA	4.62	4.62	3.05	3.54	4.43
Net Debt / EBITDA	3.28	3.23	2.43	2.95	3.53
Total Debt / (EBITDA - Capex)	5.66	5.57	3.79	5.67	7.6
Net Debt / (EBITDA - Capex)	4.01	3.9	3.01	4.72	6.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.35	-3.38	20.15	2.68	1.56
Gross Profit, 1 Yr. Growth %	-5.52	-3.05	19.18	-3.12	3.48
EBITDA, 1 Yr. Growth %	-19.79	0	30.38	-26.55	-8.29
EBITA, 1 Yr. Growth %	-32.67	2.43	55.06	-40.4	-19.03
EBIT, 1 Yr. Growth %	-42.14	-2.47	77.67	-55.15	-22.45
Earnings From Cont. Operations, 1 Yr. Growth %	-133.1	-68.09	635.56	-232.63	-128.7
Net Income, 1 Yr. Growth %	42.86	-112.17	496.43	-231.44	-127.33
Normalized Net Income, 1 Yr. Growth %	-82.88	3.06T	-103.86	-473.98	-125.92
Diluted EPS Before Extra, 1 Yr. Growth %	-134.76	-61.64	496.52	-231.44	-127.27
Accounts Receivable, 1 Yr. Growth %	-6.36	15.29	20.07	12.15	2.08
Inventory, 1 Yr. Growth %	-2.98	5.59	25	-8.68	0.71
Net Property, Plant and Equip., 1 Yr. Growth %	-12.42	-2.81	0.74	-11.57	5.1
Total Assets, 1 Yr. Growth %	-26.01	-2.67	0.28	-9.39	0.76
Tangible Book Value, 1 Yr. Growth %	-22.85	-15.19	83.22	-39.91	-53.4
Common Equity, 1 Yr. Growth %	-11.28	-10.09	28.37	-14.21	-17.06
Cash From Operations, 1 Yr. Growth %	-33.96	16.48	-24.74	-22.56	49.65
Capital Expenditures, 1 Yr. Growth %	-18.22	-12.8	42.93	47.91	-2.83
Levered Free Cash Flow, 1 Yr. Growth %	8.54T	-49.25	-73.63	43.97	213.7
Unlevered Free Cash Flow, 1 Yr. Growth %	1T	-46.51	-66.93	29.76	149.7
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.19	-4.37	7.74	11.07	2.12
Gross Profit, 2 Yr. CAGR %	-1.71	-4.3	7.49	7.46	0.13
EBITDA, 2 Yr. CAGR %	-10.78	-13.87	15.93	-6.66	-24.43
EBITA, 2 Yr. CAGR %	-14.54	-22.67	29.57	-10.81	-41.97
EBIT, 2 Yr. CAGR %	-21.18	-32.06	37.24	-19.17	-41.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.33	-67.5	53.22	212.34	-38.3
Net Income, 2 Yr. CAGR %	17.53	-58.3	-14.79	179.99	-40.06
Normalized Net Income, 2 Yr. CAGR %	-60.99	-43.17	20.42	35.47	-4.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.96	-63.49	51.26	179.99	-40.1
Accounts Receivable, 2 Yr. CAGR %	-9.18	3.9	17.66	11.41	6.99
Inventory, 2 Yr. CAGR %	-5.36	0.46	14.89	6.84	-4.1
Net Property, Plant and Equip., 2 Yr. CAGR %	4.57	-6.73	-1.05	-5.62	-3.6
Total Assets, 2 Yr. CAGR %	-6.86	-15.21	-1.2	-4.68	-4.45
Tangible Book Value, 2 Yr. CAGR %	-34.45	-20.32	24.65	4.93	-47.08
Common Equity, 2 Yr. CAGR %	-17.71	-11.17	7.43	4.94	-15.64
Cash From Operations, 2 Yr. CAGR %	8.33	-12.29	-6.37	-23.65	7.66
Capital Expenditures, 2 Yr. CAGR %	-28.09	-15.55	11.64	45.4	19.89
Levered Free Cash Flow, 2 Yr. CAGR %	90.84	558.98	-63.14	-46.49	112.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	117.44	141.82	-57.66	-39.77	80.22
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.01	-2.59	3.19	6.03	7.81
Gross Profit, 3 Yr. CAGR %	-5.64	-2.16	2.97	3.83	6.11
EBITDA, 3 Yr. CAGR %	-12.68	-9.7	-0.1	-3.52	-12.17
EBITA, 3 Yr. CAGR %	-15.94	-13.43	-0.67	-4.85	-23.4
EBIT, 3 Yr. CAGR %	-21.49	-20.87	-3.76	-11.52	-20.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.08	-49.95	-8.07	46.02	40.95
Net Income, 3 Yr. CAGR %	12.28	-44.8	1.23	-1.55	28.92
Normalized Net Income, 3 Yr. CAGR %	-49.49	-34.03	-75.44	310.16	-23.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.91	-46.02	-7.35	44.33	28.86
Accounts Receivable, 3 Yr. CAGR %	-6.43	-1.66	9.03	12.69	8.21
Inventory, 3 Yr. CAGR %	-14.74	-2.33	8.05	6.42	4.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.21	2.79	-4.3	-4.69	-2.17
Total Assets, 3 Yr. CAGR %	-5.79	-5.53	-10.33	-4.01	-2.9
Tangible Book Value, 3 Yr. CAGR %	-25.62	-29.28	5.17	-2.26	-19.95
Common Equity, 3 Yr. CAGR %	-13.4	-15.55	0.43	-0.33	-2.97
Cash From Operations, 3 Yr. CAGR %	1.12	10.98	-16.65	-12.11	-4.45
Capital Expenditures, 3 Yr. CAGR %	-22.43	-23.31	0.64	22.62	27.12
Levered Free Cash Flow, 3 Yr. CAGR %	218.91	22.31	126.53	-47.16	-3.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	278.79	35.81	25.13	-41.85	-3.17
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-7.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.33	-7.49	-0.1	2.66	2.76
Gross Profit, 5 Yr. CAGR %	-9.22	-9.56	-0.59	1.58	1.82
EBITDA, 5 Yr. CAGR %	-9.3	-8.93	-3.71	-7.94	-12.32
EBITA, 5 Yr. CAGR %	-9.37	-8.01	-2.87	-11.42	-22.25
EBIT, 5 Yr. CAGR %	-13.07	-14.61	-5.71	-18.85	-23.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.86	-38.68	-2.67	4.11	-21.62
Net Income, 5 Yr. CAGR %	12.61	-35.61	0.55	5.68	-17.91
Normalized Net Income, 5 Yr. CAGR %	-25.47	-21.28	-59.31	-8.91	-29.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.48	-35.61	-1.43	4.28	-22.19
Accounts Receivable, 5 Yr. CAGR %	1.65	1.95	2.55	3.37	6.46
Inventory, 5 Yr. CAGR %	-9.54	-8.5	-4.22	1.24	3.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.19	-3.73	-3.14	-0.66	-4.02
Total Assets, 5 Yr. CAGR %	-6.77	-4.33	-4.02	-5.19	-8.02
Tangible Book Value, 5 Yr. CAGR %	-12.35	-17.6	-9.1	-17.19	-20.09
Common Equity, 5 Yr. CAGR %	-4.74	-8.76	-5.81	-7.88	-6.34
Cash From Operations, 5 Yr. CAGR %	-3.24	1.07	-1.94	-4.44	-7.67
Capital Expenditures, 5 Yr. CAGR %	-21.44	-20.84	-10.26	-0.95	7.94
Levered Free Cash Flow, 5 Yr. CAGR %	33.86	1.18	34.25	-11.87	108.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.6	0.32	57.36	-1.64	40.01
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-4.71	-