Balance Sheet Nexi S.p.A

Equities

NEXI

IT0005366767

Business Support Services

Market Closed - Borsa Italiana Other stock markets 10:15:00 06/03/2026 pm IST			5-day change	1st Jan Change
2.785 ^EUR	-1.31%		-19.93%	-34.02%

06/03	Mib continues decline; crude prices propel Eni	AN
06/03	Milan Stock Exchange Down: Banks Slip, Leonardo and Avio Rally, Nexi and Amplifon Rebound	RE

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Published financial data: NEXI S.P.A

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	164.4Cr	305.27Cr	539.91Cr	581.36Cr	619.76Cr
Gain (Loss) on Sale of Investment, Total (Rev)	-67.78L	-83.8L	-2.1Cr	-8.66Cr	-7.54Cr
Interest And Invest. Income (Rev)	1.56Cr	2.18Cr	5.01Cr	13Cr	15Cr
Other Revenues, Total	-3L	-6.8Cr	8L	4.82Cr	1.81Cr
Total Revenues	165.26Cr	299.81Cr	542.91Cr	590.1Cr	629.22Cr
Cost of Goods Sold, Total	69Cr	133.14Cr	223.78Cr	247.01Cr	262.79Cr
Gross Profit	96Cr	166.67Cr	319.13Cr	343.09Cr	366.43Cr
Selling General & Admin Expenses, Total	48Cr	101.4Cr	175.47Cr	169.4Cr	189.17Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	17Cr	9.01Cr	16Cr	19Cr	17Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	27Cr	70Cr	70Cr	74Cr
Other Operating Expenses	1.13Cr	3.69Cr	1.57Cr	7.72Cr	3.74Cr
Other Operating Expenses, Total	67Cr	140.87Cr	263.61Cr	266.13Cr	283.58Cr
Operating Income	30Cr	26Cr	56Cr	77Cr	83Cr
Interest Expense, Total	-8.79Cr	-20Cr	-22Cr	-38Cr	-39Cr
Net Interest Expenses	-8.79Cr	-20Cr	-22Cr	-38Cr	-39Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2L	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-2.63Cr
EBT, Excl. Unusual Items	21Cr	5.82Cr	33Cr	39Cr	41Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-113.06Cr	-
Gain (Loss) On Sale Of Investments	-2L	14.41L	32.81L	-1.44Cr	-8L
Asset Writedown	-11.26L	-5L	-6.71Cr	-13Cr	-46.05L
Other Unusual Items	1L	-	-	-	-
EBT, Incl. Unusual Items	21Cr	5.91Cr	27Cr	-89Cr	41Cr
Income Tax Expense	7.97Cr	73.72L	13Cr	13Cr	22Cr
Earnings From Continuing Operations	13Cr	5.18Cr	14Cr	-102.39Cr	19Cr
Earnings Of Discontinued Operations	-7L	-34T	77.01L	2.12Cr	-1.94Cr
Net Income to Company	13Cr	5.17Cr	14Cr	-100.28Cr	17Cr
Minority Interest	-13.82L	-14.92L	-30.25L	-32.28L	-36.79L
Net Income - (IS)	13Cr	5.02Cr	14Cr	-100.6Cr	17Cr
Net Income to Common Incl Extra Items	13Cr	5.02Cr	14Cr	-100.6Cr	17Cr
Net Income to Common Excl. Extra Items	13Cr	5.03Cr	13Cr	-102.71Cr	19Cr
Per Share Items
Net EPS - Basic	0.2	0.06	0.11	-0.77	0.13
Basic EPS - Continuing Operations	0.2	0.06	0.1	-0.78	0.15
Basic Weighted Average Shares Outstanding	63Cr	83Cr	131.08Cr	131.14Cr	128.1Cr
Net EPS - Diluted	0.2	0.06	0.11	-0.77	0.13
Diluted EPS - Continuing Operations	0.2	0.06	0.1	-0.78	0.14
Diluted Weighted Average Shares Outstanding	64Cr	90Cr	138.1Cr	131.14Cr	135.81Cr
Normalized Basic EPS	0.21	0.04	0.16	0.18	0.2
Normalized Diluted EPS	0.2	0.04	0.15	0.18	0.19
Dividend Per Share	-	-	-	-	0.25
Payout Ratio	-	-	-	-0.31	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	46Cr	60Cr	142.09Cr	129.97Cr	144.91Cr
EBITA	41Cr	53Cr	125.93Cr	116.11Cr	132.98Cr
EBIT	30Cr	26Cr	56Cr	77Cr	83Cr
EBITDAR	47Cr	61Cr	145.27Cr	134.96Cr	150.02Cr
Effective Tax Rate - (Ratio)	38	12.47	49.89	-15.1	53.31
Current Domestic Taxes	6.2Cr	-	-	-	-
Total Current Taxes	6.2Cr	9.11Cr	24Cr	27Cr	35Cr
Deferred Domestic Taxes	1.77Cr	-	-	-	-
Total Deferred Taxes	1.77Cr	-8.37Cr	-11Cr	-14Cr	-13Cr
Normalized Net Income	13Cr	3.49Cr	21Cr	24Cr	25Cr
Interest on Long-Term Debt	2.84Cr	8.51Cr	11Cr	9.47Cr	9.28Cr
Non-Cash Pension Expense	19.52L	32.36L	2.4Cr	2.27Cr	1.85Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	1.28Cr	1.18Cr	1.27Cr
Selling and Marketing Expenses	-	-	1.28Cr	1.18Cr	1.27Cr
General and Administrative Expenses	29Cr	59Cr	89Cr	83Cr	88Cr
Net Rental Expense, Total	86.35L	1.24Cr	3.18Cr	4.98Cr	5.11Cr
Imputed Operating Lease Interest Expense	26.29L	38.77L	77.97L	2.15Cr	2.33Cr
Imputed Operating Lease Depreciation	60.06L	85.56L	2.4Cr	2.83Cr	2.78Cr
Maintenance & Repair Expenses, Total	4.36Cr	4.62Cr	12Cr	12Cr	12Cr
Stock-Based Comp., SG&A Exp. (Total)	2.64Cr	4.75Cr	3.81Cr	1.96Cr	1.81Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.64Cr	4.75Cr	3.81Cr	1.96Cr	1.81Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16Cr	154.61Cr	45Cr	80Cr	7.47Cr
Short Term Investments	44Cr	142.36Cr	154.99Cr	187.67Cr	263.6Cr
Trading Asset Securities, Total	-	-	30.83L	96.48L	1.77Cr
Total Cash And Short Term Investments	60Cr	296.97Cr	200.17Cr	268.65Cr	272.84Cr
Accounts Receivable, Total	99Cr	180.24Cr	248.3Cr	348.29Cr	250.74Cr
Other Receivables	34Cr	75Cr	99Cr	94Cr	80Cr
Notes Receivable	-	-	-	-	-
Total Receivables	133.13Cr	255.01Cr	346.96Cr	442.49Cr	330.9Cr
Inventory	87.51L	2.32Cr	5.37Cr	5.21Cr	5.38Cr
Prepaid Expenses	4.96Cr	4.95Cr	4.79Cr	4.62Cr	4.48Cr
Other Current Assets, Total	16.97L	12Cr	78Cr	134.2Cr	100.17Cr
Total Current Assets	199.39Cr	571.66Cr	635.34Cr	855.17Cr	713.77Cr
Gross Property Plant And Equipment	-	-	120.52Cr	139.18Cr	159.97Cr
Accumulated Depreciation	-	-	-64Cr	-83Cr	-108.31Cr
Net Property Plant And Equipment	19Cr	55Cr	56Cr	56Cr	52Cr
Long-term Investments	15Cr	13Cr	19Cr	19Cr	17Cr
Goodwill	285.65Cr	1.48TCr	1.31TCr	1.2TCr	1.2TCr
Other Intangibles, Total	85Cr	239.88Cr	487.26Cr	457.48Cr	417.77Cr
Deferred Tax Assets Long-Term	5.05Cr	21Cr	20Cr	23Cr	25Cr
Deferred Charges Long-Term	8.41Cr	17Cr	20Cr	24Cr	26Cr
Other Long-Term Assets, Total	11Cr	36Cr	16.07L	12.04L	11.3L
Total Assets	628.61Cr	2.44TCr	2.55TCr	2.63TCr	2.45TCr
Liabilities
Accrued Expenses, Total	28Cr	88Cr	96Cr	96Cr	101.93Cr
Short-term Borrowings	1.47Cr	1.8Cr	12Cr	81Cr	76Cr
Current Portion of Long-Term Debt	-	94Cr	3.9Cr	10Cr	4.5Cr
Current Income Taxes Payable	1.91Cr	4.76Cr	11Cr	3.78Cr	6.4Cr
Other Current Liabilities	2.45Cr	17Cr	23Cr	26Cr	24Cr
Total Current Liabilities	34Cr	205.44Cr	146.53Cr	217.41Cr	213.57Cr
Long-Term Debt	273.57Cr	633.12Cr	664.68Cr	613.65Cr	550.98Cr
Long-Term Leases	3.07Cr	19Cr	16Cr	16Cr	13Cr
Unearned Revenue Non Current	5.53Cr	6.62Cr	7.6Cr	6.98Cr	13Cr
Pension & Other Post Retirement Benefits	1.48Cr	3.98Cr	3.1Cr	3.2Cr	2.97Cr
Deferred Tax Liability Non Current	22Cr	43Cr	112.55Cr	105.22Cr	92Cr
Other Non Current Liabilities	132.49Cr	293.52Cr	373.2Cr	542.46Cr	467.72Cr
Total Liabilities	472.84Cr	1.2TCr	1.32TCr	1.51TCr	1.35TCr
Common Stock, Total	5.71Cr	12Cr	12Cr	12Cr	12Cr
Additional Paid In Capital	108.22Cr	1.16TCr	1.16TCr	1.16TCr	-
Retained Earnings	13Cr	5.02Cr	14Cr	-100.6Cr	17Cr
Treasury Stock	-	-44.93L	-44.4L	-70.13L	-50.05L
Comprehensive Income and Other	28Cr	56Cr	38Cr	58Cr	1.07TCr
Total Common Equity	154.81Cr	1.23TCr	1.22TCr	1.13TCr	1.09TCr
Minority Interest	96.85L	94.11L	1.81Cr	2.27Cr	2.32Cr
Total Equity	155.78Cr	1.23TCr	1.22TCr	1.13TCr	1.1TCr
Total Liabilities And Equity	628.61Cr	2.44TCr	2.55TCr	2.63TCr	2.45TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63Cr	130.99Cr	131.14Cr	131.16Cr	122.94Cr
ECS Total Common Shares Outstanding	63Cr	130.99Cr	131.14Cr	131.16Cr	122.94Cr
Book Value / Share	2.47	9.4	9.32	8.6	8.89
Tangible Book Value	-215.93Cr	-491.45Cr	-575.8Cr	-529.96Cr	-522.74Cr
Tangible Book Value Per Share	-3.44	-3.75	-4.39	-4.04	-4.25
Total Debt	278.11Cr	747.4Cr	697.1Cr	721.4Cr	645Cr
Net Debt	217.85Cr	450.43Cr	496.93Cr	452.75Cr	372.16Cr
Debt Equivalent Oper. Leases	6.91Cr	9.95Cr	25Cr	40Cr	41Cr
Minority Interest, Total (Incl. Fin. Div)	96.85L	94.11L	1.81Cr	2.27Cr	2.32Cr
Equity Method Investments, Total	-	5.98Cr	4.18Cr	7.2Cr	7.02Cr
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	-	-	4.46Cr	4.44Cr	4.52Cr
Buildings, Total	-	-	28Cr	30Cr	32Cr
Machinery, Total	-	-	83Cr	99Cr	117.32Cr
Full Time Employees	1.99T	9.93T	10.22T	10.58T	8.61T
Part Time Employees	-	-	-	-	621
Accumulated Allowance for Doubtful Accounts (Supple)	1.13Cr	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13Cr	5.02Cr	14Cr	-100.6Cr	17Cr
Depreciation & Amortization - CF	5.81Cr	9.01Cr	16Cr	19Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	27Cr	70Cr	39Cr	50Cr
Depreciation & Amortization, Total	17Cr	36Cr	87Cr	58Cr	67Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	31Cr	24Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	2.36Cr
(Gain) Loss on Sale of Investments - (CF)	3L	-	-7L	-4.82Cr	-2.2Cr
Asset Writedown & Restructuring Costs	11.26L	5L	6.71Cr	126.17Cr	46.06L
Stock-Based Compensation (CF)	-	-	-	1.96Cr	1.8Cr
Other Operating Activities, Total	8.66Cr	-8.47Cr	-8.03Cr	-9.8Cr	-5.42Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change in Other Net Operating Assets	-21Cr	3L	-36Cr	-12Cr	-6.99Cr
Cash from Operations	18Cr	32Cr	63Cr	90Cr	97Cr
Capital Expenditure	-3.87Cr	-10Cr	-15Cr	-13Cr	-10Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-95Cr	-24Cr	-50Cr	-18Cr	8.87Cr
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.65Cr	-18Cr	-38Cr	-34Cr	-34Cr
Other Investing Activities, Total	-	-	-	6L	44.02L
Cash from Investing	-108.04Cr	-53Cr	-102.57Cr	-64Cr	-35Cr
Long-Term Debt Issued, Total	95Cr	324.98Cr	79Cr	15Cr	64.93L
Total Debt Issued	95Cr	324.98Cr	79Cr	15Cr	64.93L
Long-Term Debt Repaid, Total	-83.91L	-165.37Cr	-150.25Cr	-5.33Cr	-85Cr
Total Debt Repaid	-83.91L	-165.37Cr	-150.25Cr	-5.33Cr	-85Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-50.55L	-	-47.35L	-50Cr
Common Dividends Paid	-	-	-	-31.27L	-
Common & Preferred Stock Dividends Paid	-	-	-	-31.27L	-
Other Financing Activities, Total	-6L	-18.91L	18.97L	-	-29.36L
Cash from Financing	95Cr	158.91Cr	-71Cr	8.88Cr	-134.57Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	4.37Cr	138.7Cr	-109.73Cr	35Cr	-73Cr
Supplemental Items
Levered Free Cash Flow	39Cr	-37Cr	-46Cr	-89Cr	227.39Cr
Unlevered Free Cash Flow	45Cr	-24Cr	-32Cr	-65Cr	251.7Cr
Change In Net Working Capital	-20Cr	53Cr	104.84Cr	157.3Cr	-152.14Cr
Net Debt Issued / Repaid	95Cr	159.6Cr	-71Cr	9.67Cr	-84Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.23	1.05	1.37	1.85	2.04
Return on Total Capital	4.98	1.34	1.78	2.55	2.88
Return On Equity %	9.02	0.75	1.1	-8.69	1.71
Return on Common Equity	8.98	0.73	1.08	-8.74	1.68
Margin Analysis
Gross Profit Margin %	58.35	55.59	58.78	58.14	58.24
SG&A Margin	29.05	33.82	32.32	28.71	30.06
EBITDA Margin %	27.91	19.88	26.17	22.03	23.03
EBITA Margin %	25.1	17.53	23.19	19.68	21.13
EBIT Margin %	18.08	8.61	10.23	13.04	13.17
Income From Continuing Operations Margin %	7.87	1.73	2.49	-17.35	3.03
Net Income Margin %	7.74	1.68	2.58	-17.05	2.66
Net Avail. For Common Margin %	7.79	1.68	2.44	-17.41	2.97
Normalized Net Income Margin	7.9	1.16	3.79	4.04	4.05
Levered Free Cash Flow Margin	23.88	-12.29	-8.52	-15.02	36.14
Unlevered Free Cash Flow Margin	27.21	-8.12	-5.97	-10.96	40
Asset Turnover
Asset Turnover	0.29	0.2	0.21	0.23	0.25
Fixed Assets Turnover	8.7	8.16	9.84	10.54	11.71
Receivables Turnover (Average Receivables)	1.54	2.21	2.52	1.95	2.07
Inventory Turnover (Average Inventory)	86.32	83.43	58.23	46.7	49.64
Short Term Liquidity
Current Ratio	5.82	2.78	4.34	3.93	3.34
Quick Ratio	5.64	2.69	3.73	3.27	2.83
Operating Cash Flow to Current Liabilities	0.52	0.16	0.43	0.42	0.46
Days Sales Outstanding (Average Receivables)	238.24	165.26	144.85	187.28	176.88
Days Outstanding Inventory (Average Inventory)	4.24	4.37	6.27	7.82	7.37
Long Term Solvency
Total Debt/Equity	178.53	60.64	56.96	63.86	58.87
Total Debt / Total Capital	64.1	37.75	36.29	38.97	37.05
LT Debt/Equity	177.59	52.87	55.63	55.77	51.47
Long-Term Debt / Total Capital	63.76	32.92	35.44	34.03	32.4
Total Liabilities / Total Assets	75.22	49.42	51.96	57.13	55.27
EBIT / Interest Expense	3.4	1.29	2.51	2.01	2.13
EBITDA / Interest Expense	5.38	3.08	6.42	3.52	3.85
(EBITDA - Capex) / Interest Expense	4.94	2.58	5.76	3.19	3.59
Total Debt / EBITDA	5.88	12.14	4.91	5.34	4.31
Net Debt / EBITDA	4.61	7.31	3.5	3.35	2.48
Total Debt / (EBITDA - Capex)	6.4	14.52	5.47	5.91	4.63
Net Debt / (EBITDA - Capex)	5.02	8.75	3.9	3.71	2.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.54	81.4	81.08	10.69	6.63
Gross Profit, 1 Yr. Growth %	2.23	72.81	91.47	10.91	6.8
EBITDA, 1 Yr. Growth %	20.98	26.01	130.75	-5.33	-12.68
EBITA, 1 Yr. Growth %	29.86	27.03	139.62	-4.13	-9.48
EBIT, 1 Yr. Growth %	32.55	-13.33	129.69	75.33	-268.36
Earnings From Cont. Operations, 1 Yr. Growth %	255.91	-60.2	244.79	-1.19T	-118.6
Net Income, 1 Yr. Growth %	-5.36	-60.73	271.13	-823.76	-116.64
Normalized Net Income, 1 Yr. Growth %	409.02	-73.12	733.79	79	-146.28
Diluted EPS Before Extra, 1 Yr. Growth %	243.68	-70	150	-1.22T	-117.87
Accounts Receivable, 1 Yr. Growth %	-13.24	87.39	37.76	40.27	-28.01
Inventory, 1 Yr. Growth %	21.63	164.7	131.82	-2.99	3.25
Net Property, Plant and Equip., 1 Yr. Growth %	-3.21	193.05	3.69	-0.69	-7.4
Total Assets, 1 Yr. Growth %	18.87	287.66	1.07	3.12	-7.04
Tangible Book Value, 1 Yr. Growth %	57.94	127.6	-0.1	-8.9	-1.36
Common Equity, 1 Yr. Growth %	17.5	695.57	-0.64	-7.85	-3.02
Cash From Operations, 1 Yr. Growth %	-0.95	81.49	95.82	42.25	7.93
Capital Expenditures, 1 Yr. Growth %	-35.79	161.05	44.8	-11.42	-19.85
Levered Free Cash Flow, 1 Yr. Growth %	-365.75	-209.2	-35.18	97.01	-676.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.43T	-162.06	-44.92	107.6	-1.55T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.1	35.06	81.24	40.29	8.64
Gross Profit, 2 Yr. CAGR %	26.15	32.93	81.9	43.47	8.84
EBITDA, 2 Yr. CAGR %	38.19	25.05	73.3	45.28	2.74
EBITA, 2 Yr. CAGR %	38.84	28.29	74.44	48.64	4.78
EBIT, 2 Yr. CAGR %	37.92	7.01	36.55	78.43	37.39
Earnings From Cont. Operations, 2 Yr. CAGR %	71.7	19.02	2.02	410.72	42.19
Net Income, 2 Yr. CAGR %	88.76	-39.04	4.62	416.37	9.73
Normalized Net Income, 2 Yr. CAGR %	65.83	16.66	25.89	210.84	38.3
Diluted EPS Before Extra, 2 Yr. CAGR %	59.32	1.54	-29.29	342.51	41.78
Accounts Receivable, 2 Yr. CAGR %	-7.65	25.41	60.67	39.01	0.49
Inventory, 2 Yr. CAGR %	-	79.43	147.72	49.96	0.08
Net Property, Plant and Equip., 2 Yr. CAGR %	9.39	68.42	73.36	1.48	-4.1
Total Assets, 2 Yr. CAGR %	10.09	114.66	101.31	2.24	-2.09
Tangible Book Value, 2 Yr. CAGR %	-1.02	89.59	63.3	-4.11	-5.21
Common Equity, 2 Yr. CAGR %	82.59	205.75	180.95	-4.26	-5.47
Cash From Operations, 2 Yr. CAGR %	48.52	34.08	88.52	66.9	23.91
Capital Expenditures, 2 Yr. CAGR %	10.66	29.47	94.42	13.25	-15.74
Levered Free Cash Flow, 2 Yr. CAGR %	-56.22	57.5	17.11	11.42	124.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.82	168.36	-9.07	4.8	184.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.72	46.84	48.93	52.84	28.03
Gross Profit, 3 Yr. CAGR %	4.04	40.11	50.12	52.65	30.03
EBITDA, 3 Yr. CAGR %	6.79	35.15	55.05	40.06	33.01
EBITA, 3 Yr. CAGR %	12.66	34.68	57.97	41.04	36.27
EBIT, 3 Yr. CAGR %	0.98	18	35.06	37.23	50.77
Earnings From Cont. Operations, 3 Yr. CAGR %	21.83	5.47	54.73	98.94	69.29
Net Income, 3 Yr. CAGR %	20.5	11.84	1.18	98.86	64.31
Normalized Net Income, 3 Yr. CAGR %	-6.61	-9.74	100.19	22.46	117.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-8.68	19.78	57.63	51.83
Accounts Receivable, 3 Yr. CAGR %	-29.01	15.63	29.4	53.56	11.63
Inventory, 3 Yr. CAGR %	-	-	95.42	81.24	32.42
Net Property, Plant and Equip., 3 Yr. CAGR %	6.01	51.93	42.75	43.98	-1.57
Total Assets, 3 Yr. CAGR %	-1.42	67.49	68.89	61.24	-0.95
Tangible Book Value, 3 Yr. CAGR %	74.47	30.64	61.49	34.89	-3.2
Common Equity, 3 Yr. CAGR %	-19.92	198.22	110.11	93.84	-3.85
Cash From Operations, 3 Yr. CAGR %	-36.47	58.78	52.12	71.63	44.33
Capital Expenditures, 3 Yr. CAGR %	-2.47	47.31	34.39	49.61	0.93
Levered Free Cash Flow, 3 Yr. CAGR %	69.48	-43.65	46.05	37.98	47.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.44	-51.31	112.49	18.13	62.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	22.14	30.42	44.18	30.8
Gross Profit, 5 Yr. CAGR %	-	25.12	30.09	41.45	31.18
EBITDA, 5 Yr. CAGR %	-	23.01	30.28	40.02	30.61
EBITA, 5 Yr. CAGR %	-	23.33	34.13	40.09	33.01
EBIT, 5 Yr. CAGR %	-	6.97	13.86	37.42	29.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-3.06	13.48	87.56	39.12
Net Income, 5 Yr. CAGR %	-	-3.12	13.88	94.75	4.37
Normalized Net Income, 5 Yr. CAGR %	-	-17.54	5.12	38.1	58.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	58.3	19.19
Accounts Receivable, 5 Yr. CAGR %	-	-6.69	-2.23	24.47	16.95
Inventory, 5 Yr. CAGR %	-	-	-	-	49.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-	37.91	29.06	28.99	21.75
Total Assets, 5 Yr. CAGR %	-	35.58	31.17	38.41	35.88
Tangible Book Value, 5 Yr. CAGR %	-	44.62	69.91	19.18	30.76
Common Equity, 5 Yr. CAGR %	-	35.63	32.3	89.26	52.69
Cash From Operations, 5 Yr. CAGR %	-	36.31	-1.85	61.98	40.14
Capital Expenditures, 5 Yr. CAGR %	-	31.42	28.53	32.61	11.5
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	41.67	-15.52	72.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	41.32	-21.05	136.79