Cash flow Oeneo

Equities

SBT

FR0000052680

Forest & Wood Products

Market Closed - Euronext Paris Other stock markets 10:25:00 10/12/2025 pm IST			5-day change	1st Jan Change
9.000 ^EUR	-0.44%		-3.23%	-8.16%

05/12	Oeneo Sees Profits Decline in First Half of Fiscal Year
03/11	Oeneo SA - H1 turnover at EUR 140.3 million	RE

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Published financial data: OENEO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	27Cr	33Cr	35Cr	31Cr	31Cr
Total Revenues	27Cr	33Cr	35Cr	31Cr	31Cr
Cost of Goods Sold, Total	11Cr	14Cr	15Cr	14Cr	13Cr
Gross Profit	17Cr	19Cr	20Cr	17Cr	18Cr
Selling General & Admin Expenses, Total	9.91Cr	12Cr	13Cr	10Cr	11Cr
Depreciation & Amortization - (IS)	1.57Cr	1.68Cr	1.78Cr	1.89Cr	2Cr
Other Operating Expenses	42.85L	26.76L	-8L	33.78L	28.83L
Other Operating Expenses, Total	12Cr	14Cr	15Cr	12Cr	13Cr
Operating Income	4.6Cr	5.4Cr	5.46Cr	4.28Cr	4.55Cr
Interest Expense, Total	-22.7L	-14.17L	-17.65L	-44.51L	-53.42L
Interest And Investment Income	61T	16T	15T	2L	1L
Net Interest Expenses	-22.09L	-14.01L	-17.5L	-42.27L	-52.34L
Income (Loss) On Equity Invest.	-88T	63T	79T	16T	-27T
Currency Exchange Gains (Loss)	1L	3L	3L	-6L	-2L
Other Non Operating Income (Expenses)	2L	1L	6L	7L	8L
EBT, Excl. Unusual Items	4.41Cr	5.31Cr	5.38Cr	3.87Cr	4.08Cr
Restructuring Charges	-14.16L	-37.04L	-28.43L	-15.83L	-19.43L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1T	46T	20T	-	-
Gain (Loss) On Sale Of Assets	4L	-	4L	-	-
Legal Settlements	-2L	-10.01L	4L	-	-3L
Other Unusual Items	-27T	-1L	-4L	5L	3L
EBT, Incl. Unusual Items	4.28Cr	4.83Cr	5.13Cr	3.76Cr	3.88Cr
Income Tax Expense	1.13Cr	1.12Cr	1.02Cr	87.49L	90.25L
Earnings From Continuing Operations	3.15Cr	3.71Cr	4.12Cr	2.89Cr	2.98Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.15Cr	3.71Cr	4.12Cr	2.89Cr	2.98Cr
Minority Interest	-26T	9T	5T	-14T	-
Net Income - (IS)	3.15Cr	3.71Cr	4.12Cr	2.88Cr	2.98Cr
Net Income to Common Incl Extra Items	3.15Cr	3.71Cr	4.12Cr	2.88Cr	2.98Cr
Net Income to Common Excl. Extra Items	3.15Cr	3.71Cr	4.12Cr	2.88Cr	2.98Cr
Per Share Items
Net EPS - Basic	0.49	0.58	0.64	0.45	0.46
Basic EPS - Continuing Operations	0.49	0.58	0.64	0.45	0.46
Basic Weighted Average Shares Outstanding	6.48Cr	6.43Cr	6.45Cr	6.44Cr	6.41Cr
Net EPS - Diluted	0.48	0.57	0.63	0.45	0.46
Diluted EPS - Continuing Operations	0.48	0.57	0.63	0.45	0.46
Diluted Weighted Average Shares Outstanding	6.56Cr	6.48Cr	6.51Cr	6.47Cr	6.42Cr
Normalized Basic EPS	0.42	0.52	0.52	0.37	0.4
Normalized Diluted EPS	0.42	0.51	0.52	0.37	0.4
Dividend Per Share	0.2	0.3	0.35	0.35	0.35
Payout Ratio	-	34.66	47.23	78.48	75.32
Supplemental Items
EBITDA	5.92Cr	6.82Cr	7.28Cr	6.11Cr	6.32Cr
EBITA	4.71Cr	5.52Cr	5.78Cr	4.59Cr	4.71Cr
EBIT	4.6Cr	5.4Cr	5.46Cr	4.28Cr	4.55Cr
EBITDAR	-	-	-	6.23Cr	6.43Cr
Effective Tax Rate - (Ratio)	26.35	23.12	19.84	23.26	23.27
Total Current Taxes	1.21Cr	1.06Cr	98.45L	81.72L	1.01Cr
Total Deferred Taxes	-8L	5L	3L	6L	-10.62L
Normalized Net Income	2.75Cr	3.32Cr	3.36Cr	2.42Cr	2.55Cr
Interest on Long-Term Debt	-	2L	1L	1L	1L
Non-Cash Pension Expense	63T	2L	2L	-1L	-99T
Supplemental Operating Expense Items
Advertising Expense	-	-	-	21.67L	21.37L
Selling and Marketing Expenses	-	-	-	21.67L	21.37L
Net Rental Expense, Total	-	-	-	12.6L	11.08L
Imputed Operating Lease Interest Expense	-	-	-	5L	5L
Imputed Operating Lease Depreciation	-	-	-	7L	6L
Maintenance & Repair Expenses, Total	-	-	-	96.48L	92.48L
Stock-Based Comp., SG&A Exp. (Total)	20.85L	10.68L	22.92L	-9L	24.15L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	20.85L	10.68L	22.92L	-9L	24.15L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.03Cr	6.08Cr	3.03Cr	4.04Cr	3.94Cr
Total Cash And Short Term Investments	8.03Cr	6.08Cr	3.03Cr	4.04Cr	3.94Cr
Accounts Receivable, Total	7.06Cr	8.94Cr	7.85Cr	8.22Cr	7.49Cr
Other Receivables	1.01Cr	1.04Cr	1.06Cr	84.19L	86.74L
Notes Receivable	63T	63T	80T	85T	66T
Total Receivables	8.07Cr	9.99Cr	8.92Cr	9.07Cr	8.37Cr
Inventory	13Cr	14Cr	16Cr	16Cr	17Cr
Prepaid Expenses	24.07L	29.48L	19.81L	19.35L	23.77L
Other Current Assets, Total	4L	4L	-	-	1T
Total Current Assets	29Cr	30Cr	29Cr	30Cr	29Cr
Gross Property Plant And Equipment	30Cr	32Cr	34Cr	35Cr	36Cr
Accumulated Depreciation	-17Cr	-18Cr	-19Cr	-21Cr	-22Cr
Net Property Plant And Equipment	14Cr	14Cr	14Cr	14Cr	14Cr
Long-term Investments	19.03L	20.2L	37.43L	33.3L	43.02L
Goodwill	4.74Cr	4.75Cr	4.75Cr	4.75Cr	4.75Cr
Other Intangibles, Total	48.65L	99.62L	76.23L	73.7L	60.74L
Deferred Tax Assets Long-Term	19.28L	17.52L	26.43L	24.76L	32.98L
Deferred Charges Long-Term	3L	2L	8L	8L	14.24L
Other Long-Term Assets, Total	22T	28T	15T	68T	2L
Total Assets	49Cr	50Cr	49Cr	50Cr	50Cr
Liabilities
Accounts Payable, Total	6.4Cr	7.1Cr	6.98Cr	6.14Cr	6.13Cr
Short-term Borrowings	26.24L	5L	15.99L	21.41L	17.75L
Current Portion of Long-Term Debt	1.41Cr	77.14L	97.16L	1.16Cr	5.89Cr
Current Portion of Leases	35.44L	19.26L	19.38L	18.5L	21.82L
Current Income Taxes Payable	29.28L	15.3L	14.66L	25.28L	22.43L
Unearned Revenue Current, Total	3L	16.6L	7L	11.72L	2L
Other Current Liabilities	3L	3L	5L	10.31L	8L
Total Current Liabilities	8.78Cr	8.47Cr	8.57Cr	8.17Cr	13Cr
Long-Term Debt	6.09Cr	5.51Cr	4.39Cr	8.62Cr	3.06Cr
Long-Term Leases	42.63L	35.64L	30.04L	28.42L	30.42L
Unearned Revenue Non Current	1.09Cr	1.04Cr	98.11L	-	-
Pension & Other Post Retirement Benefits	29.11L	25.11L	22.68L	22.33L	22.11L
Deferred Tax Liability Non Current	21.52L	27.53L	42.02L	45L	42.69L
Other Non Current Liabilities	2L	9L	1L	93.05L	88.54L
Total Liabilities	17Cr	16Cr	15Cr	19Cr	18Cr
Common Stock, Total	6.51Cr	6.51Cr	6.51Cr	6.51Cr	6.51Cr
Additional Paid In Capital	3.56Cr	3.56Cr	3.56Cr	3.56Cr	3.56Cr
Retained Earnings	3.77Cr	4.34Cr	4.74Cr	3.51Cr	3.6Cr
Comprehensive Income and Other	18Cr	19Cr	19Cr	18Cr	19Cr
Total Common Equity	32Cr	34Cr	34Cr	31Cr	32Cr
Minority Interest	-82T	-90T	58T	72T	-
Total Equity	32Cr	34Cr	34Cr	31Cr	32Cr
Total Liabilities And Equity	49Cr	50Cr	49Cr	50Cr	50Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.48Cr	6.42Cr	6.48Cr	6.47Cr	6.41Cr
ECS Total Common Shares Outstanding	6.48Cr	6.42Cr	6.48Cr	6.47Cr	6.41Cr
Book Value / Share	4.93	5.27	5.29	4.87	5.07
Tangible Book Value	27Cr	28Cr	29Cr	26Cr	27Cr
Tangible Book Value Per Share	4.12	4.38	4.44	4.02	4.23
Total Debt	8.54Cr	6.88Cr	6.01Cr	10Cr	9.65Cr
Net Debt	51.09L	79.4L	2.98Cr	6.42Cr	5.71Cr
Debt Equivalent Oper. Leases	-	-	-	1.01Cr	88.64L
Minority Interest, Total (Incl. Fin. Div)	-82T	-90T	58T	72T	-
Equity Method Investments, Total	4L	4L	4L	4L	3L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.56Cr	8.54Cr	11Cr	12Cr	13Cr
Inventories - Work In Process, Total	1.29Cr	1.53Cr	1.24Cr	1.17Cr	1.14Cr
Inventories - Finished Goods, Total	3.29Cr	3.69Cr	4.19Cr	3.78Cr	3.57Cr
Land - (BS)	87.09L	89.71L	90.56L	92.83L	91.99L
Buildings, Total	7.65Cr	7.81Cr	8.31Cr	8.59Cr	8.7Cr
Machinery, Total	20Cr	21Cr	22Cr	23Cr	25Cr
Full Time Employees	1.08T	1.2T	1.24T	1.2T	1.09T
Accumulated Allowance for Doubtful Accounts (Supple)	16.9L	20.54L	14.65L	14.65L	9L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.15Cr	3.71Cr	4.12Cr	2.88Cr	2.98Cr
Depreciation & Amortization - CF	1.46Cr	1.56Cr	1.77Cr	1.76Cr	1.87Cr
Amortization of Goodwill and Intangible Assets - (CF)	11.18L	11.92L	31.48L	31.26L	16.67L
Depreciation & Amortization, Total	1.57Cr	1.68Cr	2.08Cr	2.08Cr	2.04Cr
(Gain) Loss From Sale Of Asset	-2L	96T	-56T	-2L	-2L
(Income) Loss On Equity Investments - (CF)	88T	-63T	-79T	-16T	27T
Stock-Based Compensation (CF)	20.85L	10.68L	22.92L	-9L	24.15L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	18.73L	16.16L	1L	42.55L	39.37L
Change In Accounts Receivable	1.42Cr	-1.93Cr	1.15Cr	-2L	63.43L
Change In Inventories	79.15L	-50.76L	-2.98Cr	15.98L	-64.63L
Change In Accounts Payable	-41.61L	1.14Cr	-49.62L	-54.25L	-31.34L
Change in Other Net Operating Assets	-	-	-	-	-1T
Cash from Operations	6.89Cr	4.36Cr	4.1Cr	4.87Cr	5.3Cr
Capital Expenditure	-1.55Cr	-2.33Cr	-1.93Cr	-2.15Cr	-1.51Cr
Sale of Property, Plant, and Equipment	2L	2L	10L	4L	9L
Cash Acquisitions	-	-	-	-	-
Divestitures	5L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-10L	-	-13.39L	-	-8L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-73T	-	-76T	-56T	-2L
Other Investing Activities, Total	2L	2L	2L	2L	2L
Cash from Investing	-1.55Cr	-2.29Cr	-1.95Cr	-2.11Cr	-1.5Cr
Long-Term Debt Issued, Total	5L	12.94L	2L	5.2Cr	6L
Total Debt Issued	5L	12.94L	2L	5.2Cr	6L
Long-Term Debt Repaid, Total	-1.26Cr	-1.81Cr	-1.25Cr	-1.18Cr	-1.18Cr
Total Debt Repaid	-1.26Cr	-1.81Cr	-1.25Cr	-1.18Cr	-1.18Cr
Issuance of Common Stock	-	-	-	-	13T
Repurchase of Common Stock	-	-76.53L	-3T	-99.45L	-
Common Dividends Paid	-	-1.29Cr	-1.94Cr	-2.26Cr	-2.24Cr
Common & Preferred Stock Dividends Paid	-	-1.29Cr	-1.94Cr	-2.26Cr	-2.24Cr
Special Dividend Paid	-	-	-1.94Cr	-2.26Cr	-
Other Financing Activities, Total	-18.43L	-10.36L	-16.98L	-26.86L	-49.15L
Cash from Financing	-1.4Cr	-3.84Cr	-5.3Cr	-1.78Cr	-3.85Cr
Foreign Exchange Rate Adjustments	-21T	3L	-2L	-3L	-92T
Net Change in Cash	3.94Cr	-1.74Cr	-3.16Cr	95.43L	-6L
Supplemental Items
Cash Income Tax Paid (Refund)	1.1Cr	1.25Cr	1.03Cr	90.36L	1.01Cr
Levered Free Cash Flow	4.72Cr	89.2L	1.72Cr	1.62Cr	3.13Cr
Unlevered Free Cash Flow	4.86Cr	98.06L	1.83Cr	1.9Cr	3.46Cr
Change In Net Working Capital	-1.75Cr	1.85Cr	1.96Cr	61.01L	14.82L
Net Debt Issued / Repaid	-1.21Cr	-1.68Cr	-1.24Cr	4.01Cr	-1.12Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.92	6.84	6.9	5.38	5.67
Return on Total Capital	7.19	8.31	8.43	6.5	6.76
Return On Equity %	10.41	11.28	12.08	8.77	9.31
Return on Common Equity	10.4	11.28	12.08	8.77	9.31
Margin Analysis
Gross Profit Margin %	60.49	58.23	57.91	54.88	57.66
SG&A Margin	36.32	35.69	37.34	33.59	35.25
EBITDA Margin %	21.71	20.92	20.92	19.98	20.72
EBITA Margin %	17.27	16.93	16.59	15.02	15.45
EBIT Margin %	16.86	16.56	15.69	14	14.9
Income From Continuing Operations Margin %	11.56	11.39	11.82	9.44	9.76
Net Income Margin %	11.55	11.4	11.82	9.44	9.76
Net Avail. For Common Margin %	11.55	11.4	11.82	9.44	9.76
Normalized Net Income Margin	10.09	10.18	9.65	7.9	8.35
Levered Free Cash Flow Margin	17.28	2.74	4.94	5.29	10.26
Unlevered Free Cash Flow Margin	17.8	3.01	5.26	6.2	11.35
Asset Turnover
Asset Turnover	0.56	0.66	0.7	0.62	0.61
Fixed Assets Turnover	1.97	2.35	2.47	2.12	2.12
Receivables Turnover (Average Receivables)	3.54	4.07	4.15	3.8	3.88
Inventory Turnover (Average Inventory)	0.81	1.03	0.98	0.84	0.78
Short Term Liquidity
Current Ratio	3.34	3.53	3.34	3.62	2.32
Quick Ratio	1.83	1.9	1.39	1.6	0.97
Operating Cash Flow to Current Liabilities	0.79	0.52	0.48	0.6	0.42
Days Sales Outstanding (Average Receivables)	103.17	89.6	88.02	96.21	93.99
Days Outstanding Inventory (Average Inventory)	453.05	354.37	373.34	434.79	469.67
Average Days Payable Outstanding	249.06	173.48	145.89	176.25	165.07
Cash Conversion Cycle (Average Days)	307.15	270.49	315.48	354.75	398.59
Long Term Solvency
Total Debt/Equity	26.74	20.31	17.53	33.21	29.72
Total Debt / Total Capital	21.1	16.88	14.91	24.93	22.91
LT Debt/Equity	20.39	17.31	13.66	28.26	10.37
Long-Term Debt / Total Capital	16.09	14.39	11.62	21.21	7.99
Total Liabilities / Total Assets	34.6	32.07	30.28	37.23	35.19
EBIT / Interest Expense	20.27	38.11	30.95	9.62	8.51
EBITDA / Interest Expense	27.17	49.96	42.74	14.28	12.32
(EBITDA - Capex) / Interest Expense	20.35	33.51	31.82	9.45	9.5
Total Debt / EBITDA	1.38	0.97	0.8	1.65	1.47
Net Debt / EBITDA	0.08	0.11	0.4	1.01	0.87
Total Debt / (EBITDA - Capex)	1.85	1.45	1.07	2.49	1.9
Net Debt / (EBITDA - Capex)	0.11	0.17	0.53	1.53	1.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.01	19.49	6.82	-12.21	-0.2
Gross Profit, 1 Yr. Growth %	-0.88	15.01	6.24	-12.21	4.85
EBITDA, 1 Yr. Growth %	4.87	15.16	2.88	-15.72	-1.28
EBITA, 1 Yr. Growth %	6.43	19.97	7.01	-15.93	10.1
EBIT, 1 Yr. Growth %	3.91	17.38	1.18	-21.65	6.21
Earnings From Cont. Operations, 1 Yr. Growth %	7	17.74	10.82	-29.87	3.13
Net Income, 1 Yr. Growth %	11.25	17.86	10.81	-29.91	3.18
Normalized Net Income, 1 Yr. Growth %	3.54	20.61	1.29	-28.15	5.51
Diluted EPS Before Extra, 1 Yr. Growth %	6.67	18.75	10.53	-28.92	2.73
Accounts Receivable, 1 Yr. Growth %	-15.55	26.68	-12.22	4.72	-8.86
Inventory, 1 Yr. Growth %	-6.48	4.52	21.89	-1.04	3.96
Net Property, Plant and Equip., 1 Yr. Growth %	0.98	-0.8	4.12	0.44	-0.52
Total Assets, 1 Yr. Growth %	1.12	2.02	-1.29	1.98	-0.12
Tangible Book Value, 1 Yr. Growth %	13.71	5.13	2.35	-9.67	4.3
Common Equity, 1 Yr. Growth %	11.41	5.9	1.26	-8.19	3.14
Cash From Operations, 1 Yr. Growth %	99.13	-36.71	-5.96	18.77	8.87
Capital Expenditures, 1 Yr. Growth %	-16.14	50.67	-17.32	11.69	-29.99
Levered Free Cash Flow, 1 Yr. Growth %	135.06	-81.08	92.96	13.63	87.95
Unlevered Free Cash Flow, 1 Yr. Growth %	133.16	-79.81	86.78	23.59	78.23
Dividend Per Share, 1 Yr. Growth %	-	50	16.67	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.64	5.98	12.98	-3.16	-6.4
Gross Profit, 2 Yr. CAGR %	4.5	6.77	10.54	-5.98	-4.06
EBITDA, 2 Yr. CAGR %	5.9	9.9	10.89	-7.12	-6.59
EBITA, 2 Yr. CAGR %	6.89	11.65	12.07	-7.77	-7.12
EBIT, 2 Yr. CAGR %	5.62	10.44	8.98	-10.96	-8.78
Earnings From Cont. Operations, 2 Yr. CAGR %	6.24	12.24	14.23	-11.84	-14.96
Net Income, 2 Yr. CAGR %	11.51	14.51	14.28	-11.87	-14.96
Normalized Net Income, 2 Yr. CAGR %	4.4	11.75	10.53	-14.69	-12.93
Diluted EPS Before Extra, 2 Yr. CAGR %	4.45	12.55	14.56	-11.37	-14.55
Accounts Receivable, 2 Yr. CAGR %	-3.69	3.43	5.45	-4.13	-2.31
Inventory, 2 Yr. CAGR %	0.57	-1.13	12.87	9.83	1.43
Net Property, Plant and Equip., 2 Yr. CAGR %	6.61	0.08	1.63	2.26	-0.04
Total Assets, 2 Yr. CAGR %	5.62	1.57	0.35	0.33	0.92
Tangible Book Value, 2 Yr. CAGR %	14.06	9.39	3.73	-3.85	-2.94
Common Equity, 2 Yr. CAGR %	11.67	8.66	3.56	-3.58	-2.69
Cash From Operations, 2 Yr. CAGR %	212.28	12.27	-22.85	5.68	13.71
Capital Expenditures, 2 Yr. CAGR %	17.06	12.4	11.61	-3.9	-11.57
Levered Free Cash Flow, 2 Yr. CAGR %	126.91	-33.32	-39.58	34.7	48.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.1	-31.39	-38.59	39.07	50.24
Dividend Per Share, 2 Yr. CAGR %	15.47	-	32.29	8.01	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.14	6.57	6.26	3.87	-2.18
Gross Profit, 3 Yr. CAGR %	3.5	7.9	6.59	0.55	-2.5
EBITDA, 3 Yr. CAGR %	1.56	8.9	8.85	1.03	-3.7
EBITA, 3 Yr. CAGR %	0.48	10.2	9.28	-0.05	-4.43
EBIT, 3 Yr. CAGR %	-0.32	9.4	7.26	-2.37	-5.57
Earnings From Cont. Operations, 3 Yr. CAGR %	1.04	9.94	11.77	-2.92	-7.11
Net Income, 3 Yr. CAGR %	5.81	13.59	13.26	-2.91	-7.12
Normalized Net Income, 3 Yr. CAGR %	-0.29	9.55	8.15	-4.25	-8.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.52	9.01	11.87	-2.29	-6.9
Accounts Receivable, 3 Yr. CAGR %	3.43	5.52	-2.08	5.2	-5.73
Inventory, 3 Yr. CAGR %	6.96	1.87	6.01	8.03	7.84
Net Property, Plant and Equip., 3 Yr. CAGR %	5.11	4.08	1.41	1.23	1.33
Total Assets, 3 Yr. CAGR %	5	4.41	0.61	0.89	0.18
Tangible Book Value, 3 Yr. CAGR %	14.24	11.04	6.99	-0.94	-1.21
Common Equity, 3 Yr. CAGR %	11.65	9.74	6.14	-0.52	-1.39
Cash From Operations, 3 Yr. CAGR %	32.48	83.44	5.83	-10.92	6.73
Capital Expenditures, 3 Yr. CAGR %	-1.74	27.33	1.47	11.64	-13.53
Levered Free Cash Flow, 3 Yr. CAGR %	33.93	-0.87	-4.98	-29.98	51.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.44	5.48	-4.2	-26.91	52.3
Dividend Per Share, 3 Yr. CAGR %	10.06	25.99	-	20.51	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.24	7.97	6.97	2.56	1
Gross Profit, 5 Yr. CAGR %	4.18	5.82	6.26	2.11	1.11
EBITDA, 5 Yr. CAGR %	4.31	4.21	5.19	2.95	2.28
EBITA, 5 Yr. CAGR %	4.42	4.97	4.46	2.18	1.26
EBIT, 5 Yr. CAGR %	3.92	4.51	3.3	0.75	0.53
Earnings From Cont. Operations, 5 Yr. CAGR %	6.04	5.67	6.12	0.65	0.19
Net Income, 5 Yr. CAGR %	6.05	7.06	9.12	2.62	0.99
Normalized Net Income, 5 Yr. CAGR %	4.08	4.64	3.9	-0.88	-0.83
Diluted EPS Before Extra, 5 Yr. CAGR %	4.5	4.84	5.26	0.35	0.44
Accounts Receivable, 5 Yr. CAGR %	5.45	9.37	4.23	1.55	-2.17
Inventory, 5 Yr. CAGR %	4.47	3.49	9.29	4.98	4.16
Net Property, Plant and Equip., 5 Yr. CAGR %	3.6	3.75	3.7	3.35	0.83
Total Assets, 5 Yr. CAGR %	4.2	3.43	3.11	2.76	0.73
Tangible Book Value, 5 Yr. CAGR %	14.09	11.33	9.94	4.83	2.9
Common Equity, 5 Yr. CAGR %	11.33	9.5	8.36	4.21	2.51
Cash From Operations, 5 Yr. CAGR %	28.34	1.99	6.71	47.13	8.91
Capital Expenditures, 5 Yr. CAGR %	7.78	12.06	3.4	13.78	-3.97
Levered Free Cash Flow, 5 Yr. CAGR %	140.12	-15.19	-2.59	12.06	9.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	225.77	-14.3	-2.17	17.81	10.71
Dividend Per Share, 5 Yr. CAGR %	9	16.47	18.47	18.47	-