Cash flow Orange

Equities

ORA

FR0000133308

Integrated Telecommunications Services

Market Closed - Euronext Paris Other stock markets 10:25:00 12/12/2025 pm IST			After hours 01:05:48 am
13.68 ^EUR	-0.40%		13.71	+0.20%

11:11pm	Orange signs binding agreement to buy remaining 50% stake in MásOrange	RE
03:25pm	Zegona Communications starts EUR200 million buyback early	AN

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Published financial data: ORANGE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.23TCr	4.25TCr	4.35TCr	4.41TCr	4.03TCr
Total Revenues	4.23TCr	4.25TCr	4.35TCr	4.41TCr	4.03TCr
Cost of Goods Sold, Total	2.53TCr	2.7TCr	2.67TCr	2.74TCr	2.43TCr
Gross Profit	1.7TCr	1.56TCr	1.68TCr	1.67TCr	1.6TCr
Selling General & Admin Expenses, Total	89Cr	93Cr	94Cr	90Cr	81Cr
Depreciation & Amortization - (IS)	851.8Cr	855.5Cr	854.2Cr	883.4Cr	773.1Cr
Other Operating Expenses	187.2Cr	159.1Cr	143.5Cr	126.5Cr	114.6Cr
Other Operating Expenses, Total	1.13TCr	1.11TCr	1.09TCr	1.1TCr	968.7Cr
Operating Income	569.9Cr	448.6Cr	584.2Cr	568.3Cr	627.6Cr
Interest Expense, Total	-127.3Cr	-113.9Cr	-117.1Cr	-142.4Cr	-146.8Cr
Net Interest Expenses	-127.3Cr	-113.9Cr	-117.1Cr	-142.4Cr	-146.8Cr
Income (Loss) On Equity Invest.	-20L	30L	-20L	-2.9Cr	-35Cr
Currency Exchange Gains (Loss)	-8.4Cr	4.5Cr	-12Cr	-5Cr	-4Cr
Other Non Operating Income (Expenses)	6.2Cr	30Cr	35Cr	25Cr	44Cr
EBT, Excl. Unusual Items	440.2Cr	369Cr	489.8Cr	443.1Cr	486.4Cr
Restructuring Charges	-2.5Cr	-33Cr	-12Cr	-46Cr	-13Cr
Merger & Related Restructuring Charges	-1.8Cr	-1.4Cr	-4Cr	-2.8Cr	-1.5Cr
Impairment of Goodwill	-	-370.2Cr	-82Cr	-	-
Gain (Loss) On Sale Of Investments	-5.5Cr	-8.4Cr	-11Cr	-13Cr	-16Cr
Gain (Loss) On Sale Of Assets	23Cr	250.7Cr	23Cr	9Cr	-28Cr
Asset Writedown	-8.7Cr	-11Cr	-11Cr	-12Cr	-6.2Cr
Legal Settlements	-24Cr	-22Cr	-5Cr	-4.1Cr	-16Cr
Other Unusual Items	-	-	-	1.1Cr	-20L
EBT, Incl. Unusual Items	420.7Cr	174Cr	388.2Cr	376.2Cr	405Cr
Income Tax Expense	-85Cr	96Cr	126.5Cr	87Cr	135.5Cr
Earnings From Continuing Operations	505.5Cr	78Cr	261.7Cr	289.1Cr	269.5Cr
Earnings Of Discontinued Operations	-	-	-	-	21Cr
Net Income to Company	505.5Cr	78Cr	261.7Cr	289.1Cr	290.2Cr
Minority Interest	-23Cr	-54Cr	-47Cr	-45Cr	-55Cr
Net Income - (IS)	482.2Cr	23Cr	214.6Cr	244Cr	235Cr
Preferred Dividend and Other Adjustments	26Cr	22Cr	20Cr	18Cr	18Cr
Net Income to Common Incl Extra Items	456.7Cr	80L	194.6Cr	226.5Cr	217.4Cr
Net Income to Common Excl. Extra Items	456.7Cr	80L	194.6Cr	226.5Cr	196.7Cr
Per Share Items
Net EPS - Basic	1.72	0	0.73	0.85	0.82
Basic EPS - Continuing Operations	1.72	0	0.73	0.85	0.74
Basic Weighted Average Shares Outstanding	265.61Cr	265.7Cr	265.83Cr	265.92Cr	265.86Cr
Net EPS - Diluted	1.71	0	0.73	0.85	0.82
Diluted EPS - Continuing Operations	1.71	0	0.73	0.85	0.74
Diluted Weighted Average Shares Outstanding	268.38Cr	265.78Cr	268.68Cr	266.05Cr	265.98Cr
Normalized Basic EPS	0.95	0.66	0.97	0.87	0.94
Normalized Diluted EPS	0.94	0.66	0.96	0.87	0.94
Dividend Per Share	0.7	0.7	0.7	0.72	0.75
Payout Ratio	38.88	1.02T	96.64	83.57	88.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.29TCr	1.16TCr	1.3TCr	1.31TCr	1.3TCr
EBITA	800.8Cr	684.9Cr	826Cr	801.5Cr	833Cr
EBIT	569.9Cr	448.6Cr	584.2Cr	568.3Cr	627.6Cr
EBITDAR	1.3TCr	1.18TCr	1.31TCr	1.32TCr	1.31TCr
Effective Tax Rate - (Ratio)	-20.16	55.29	32.59	23.15	33.46
Total Current Taxes	-124.5Cr	75Cr	116.8Cr	98Cr	112.4Cr
Total Deferred Taxes	40Cr	21Cr	9.7Cr	-10Cr	23Cr
Normalized Net Income	251.82Cr	176.12Cr	259.02Cr	231.84Cr	248.8Cr
Interest on Long-Term Debt	12Cr	12Cr	14Cr	26Cr	25Cr
Non-Cash Pension Expense	-4.6Cr	-2.3Cr	31Cr	40Cr	9Cr
Supplemental Operating Expense Items
Marketing Expenses	74Cr	78Cr	80Cr	78Cr	71Cr
Selling and Marketing Expenses	74Cr	78Cr	80Cr	78Cr	71Cr
Net Rental Expense, Total	15Cr	15Cr	13Cr	11Cr	10Cr
Imputed Operating Lease Interest Expense	3.49Cr	3.07Cr	2.81Cr	2.8Cr	2.68Cr
Imputed Operating Lease Depreciation	12Cr	12Cr	11Cr	8.3Cr	7.32Cr
Stock-Based Comp., COGS (Total)	1.8Cr	18Cr	1.6Cr	2.1Cr	2.2Cr
Stock-Based Comp., Other (Total)	50L	-	-	-	-
Total Stock-Based Compensation	2.3Cr	18Cr	1.6Cr	2.1Cr	2.2Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	814.5Cr	862.1Cr	600.4Cr	561.8Cr	876.6Cr
Short Term Investments	4.7Cr	240.5Cr	725.5Cr	319.5Cr	100Cr
Trading Asset Securities, Total	336.8Cr	227.3Cr	11Cr	271.4Cr	249.9Cr
Total Cash And Short Term Investments	1.16TCr	1.33TCr	1.34TCr	1.15TCr	1.23TCr
Accounts Receivable, Total	885.6Cr	748.9Cr	787.5Cr	780.8Cr	746.8Cr
Other Receivables	124.3Cr	136.7Cr	144.2Cr	149.8Cr	146.9Cr
Notes Receivable	7Cr	-	-	-	-
Total Receivables	1.02TCr	885.6Cr	931.7Cr	930.6Cr	893.7Cr
Inventory	81Cr	95Cr	104.8Cr	115.2Cr	79Cr
Prepaid Expenses	20Cr	24Cr	7.1Cr	6.8Cr	4.1Cr
Other Current Assets, Total	235.2Cr	248.7Cr	299.6Cr	318.8Cr	366.5Cr
Total Current Assets	2.51TCr	2.58TCr	2.68TCr	2.52TCr	2.57TCr
Gross Property Plant And Equipment	11TCr	12TCr	12TCr	13TCr	12TCr
Accumulated Depreciation	-7.72TCr	-8.35TCr	-8.54TCr	-8.99TCr	-8.32TCr
Net Property Plant And Equipment	3.61TCr	3.82TCr	3.96TCr	4.14TCr	3.75TCr
Long-term Investments	288.2Cr	391.4Cr	453.5Cr	368.2Cr	632.6Cr
Goodwill	2.76TCr	2.42TCr	2.31TCr	2.38TCr	2.11TCr
Other Intangibles, Total	1.51TCr	1.49TCr	1.49TCr	1.51TCr	1.25TCr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	73Cr	69Cr	42Cr	60Cr	52Cr
Other Long-Term Assets, Total	21Cr	31Cr	26Cr	29Cr	26Cr
Total Assets	11TCr	11TCr	11TCr	11TCr	10TCr
Liabilities
Accounts Payable, Total	647.5Cr	673.8Cr	706.7Cr	704.2Cr	644.8Cr
Accrued Expenses, Total	347.1Cr	375.2Cr	382.3Cr	411.5Cr	391.9Cr
Short-term Borrowings	71Cr	179.9Cr	125.4Cr	148.1Cr	134.6Cr
Current Portion of Long-Term Debt	449.6Cr	174.6Cr	349.9Cr	401Cr	474.2Cr
Current Portion of Leases	149.6Cr	136.9Cr	150.9Cr	146.9Cr	137.4Cr
Current Income Taxes Payable	67Cr	42Cr	54Cr	46Cr	56Cr
Unearned Revenue Current, Total	214.9Cr	269.2Cr	272.8Cr	285.2Cr	253.6Cr
Other Current Liabilities	882.5Cr	875.5Cr	880.5Cr	909.7Cr	698.8Cr
Total Current Liabilities	2.83TCr	2.73TCr	2.92TCr	3.05TCr	2.79TCr
Long-Term Debt	3.09TCr	3.21TCr	3.23TCr	3.08TCr	2.92TCr
Long-Term Leases	587.5Cr	669.6Cr	690.1Cr	709.9Cr	599.2Cr
Pension & Other Post Retirement Benefits	220.2Cr	279.8Cr	256.7Cr	255.1Cr	227.4Cr
Deferred Tax Liability Non Current	86Cr	118.5Cr	112.4Cr	114.3Cr	103.2Cr
Other Non Current Liabilities	253.6Cr	261.3Cr	255.2Cr	287.4Cr	229.5Cr
Total Liabilities	7.07TCr	7.27TCr	7.47TCr	7.5TCr	6.87TCr
Common Stock, Total	1.06TCr	1.06TCr	1.06TCr	1.06TCr	1.06TCr
Additional Paid In Capital	1.69TCr	1.69TCr	1.69TCr	1.69TCr	1.69TCr
Retained Earnings	185.2Cr	-40Cr	-31Cr	6.1Cr	40Cr
Comprehensive Income and Other	504.4Cr	524.1Cr	459.8Cr	426.5Cr	387.1Cr
Total Common Equity	3.44TCr	3.23TCr	3.18TCr	3.18TCr	3.18TCr
Minority Interest	264.3Cr	302Cr	317.2Cr	327.4Cr	338.8Cr
Total Equity	3.7TCr	3.54TCr	3.5TCr	3.51TCr	3.52TCr
Total Liabilities And Equity	11TCr	11TCr	11TCr	11TCr	10TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	265.88Cr	265.8Cr	265.81Cr	265.76Cr	265.82Cr
ECS Total Common Shares Outstanding	265.88Cr	265.8Cr	265.81Cr	265.76Cr	265.82Cr
Book Value / Share	12.94	12.17	11.96	11.97	11.95
Tangible Book Value	-833.6Cr	-679.1Cr	-627.5Cr	-704.8Cr	-178.3Cr
Tangible Book Value Per Share	-3.14	-2.55	-2.36	-2.65	-0.67
Total Debt	4.35TCr	4.38TCr	4.55TCr	4.48TCr	4.27TCr
Net Debt	3.19TCr	3.05TCr	3.21TCr	3.33TCr	3.04TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	253.8Cr	318.3Cr	309.5Cr	322.3Cr	276Cr
Debt Equivalent Oper. Leases	120.8Cr	117.6Cr	107.2Cr	89Cr	80Cr
Minority Interest, Total (Incl. Fin. Div)	264.3Cr	302Cr	317.2Cr	327.4Cr	338.8Cr
Equity Method Investments, Total	9.8Cr	144Cr	148.6Cr	149.1Cr	397.9Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	65Cr	77Cr	86Cr	96Cr	65Cr
Inventories - Others	22Cr	24Cr	26Cr	26Cr	20Cr
Land - (BS)	708.5Cr	758.7Cr	792.3Cr	807.2Cr	790.3Cr
Machinery, Total	394.2Cr	396.2Cr	394.2Cr	376.5Cr	333.4Cr
Full Time Employees	1L	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	98Cr	101.2Cr	100Cr	105.8Cr	103.6Cr
Order Backlog	-	-	-	1.12TCr	889Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	482.2Cr	23Cr	214.6Cr	244Cr	235Cr
Depreciation & Amortization - CF	626.4Cr	627.6Cr	623.1Cr	663.1Cr	603.9Cr
Amortization of Goodwill and Intangible Assets - (CF)	230.9Cr	236.3Cr	241.8Cr	233.2Cr	205.4Cr
Depreciation & Amortization, Total	857.3Cr	863.9Cr	864.9Cr	896.3Cr	809.3Cr
(Gain) Loss From Sale Of Asset	-24Cr	-8Cr	-18Cr	-14Cr	10L
(Gain) Loss on Sale of Investments - (CF)	-70L	-245.5Cr	-7.4Cr	10L	37Cr
Asset Writedown & Restructuring Costs	8.2Cr	407Cr	100Cr	48Cr	5.2Cr
(Income) Loss On Equity Investments - (CF)	20L	-30L	20L	2.9Cr	35Cr
Stock-Based Compensation (CF)	2.3Cr	18Cr	1.4Cr	1.6Cr	1.8Cr
Provision and Write-off of Bad Debts	-28Cr	-28Cr	-1Cr	50Cr	-22Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	36Cr	111.4Cr	48Cr	-23Cr	50Cr
Change In Accounts Receivable	-53Cr	20Cr	-32Cr	34Cr	-37Cr
Change In Inventories	7.2Cr	-13Cr	-11Cr	-8.4Cr	20Cr
Change In Accounts Payable	-12Cr	3.6Cr	30Cr	-10Cr	15Cr
Change in Other Net Operating Assets	-6.2Cr	-29Cr	-67Cr	-16Cr	-129.6Cr
Cash from Operations	1.27TCr	1.12TCr	1.12TCr	1.21TCr	1.02TCr
Capital Expenditure	-854.6Cr	-874.9Cr	-877.7Cr	-782.9Cr	-671Cr
Sale of Property, Plant, and Equipment	37Cr	22Cr	32Cr	32Cr	27Cr
Cash Acquisitions	-	-21Cr	-5.7Cr	-141.6Cr	-
Divestitures	-	89Cr	-	-	435.6Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	161.2Cr	192.5Cr	-210.8Cr	178.4Cr	-89Cr
Other Investing Activities, Total	100Cr	-4.8Cr	17Cr	14Cr	151.6Cr
Cash from Investing	-556.4Cr	-597.6Cr	-1.04TCr	-700.8Cr	-146Cr
Short Term Debt Issued, Total	-	114.3Cr	-	5.6Cr	-
Long-Term Debt Issued, Total	269.4Cr	252.3Cr	180.9Cr	144.2Cr	124.3Cr
Total Debt Issued	269.4Cr	366.6Cr	180.9Cr	149.8Cr	124.3Cr
Short Term Debt Repaid, Total	-41Cr	-	-40Cr	-	-57Cr
Long-Term Debt Repaid, Total	-487.4Cr	-650.8Cr	-305.8Cr	-425.2Cr	-393.6Cr
Total Debt Repaid	-528.7Cr	-650.8Cr	-345.8Cr	-425.2Cr	-450.2Cr
Issuance of Common Stock	70L	-	1.4Cr	18Cr	-
Repurchase of Common Stock	-1.2Cr	-20Cr	-	-1.5Cr	-1.2Cr
Common Dividends Paid	-187.5Cr	-236.5Cr	-207.4Cr	-203.9Cr	-209Cr
Common & Preferred Stock Dividends Paid	-187.5Cr	-236.5Cr	-207.4Cr	-203.9Cr	-209Cr
Other Financing Activities, Total	-94Cr	57Cr	37Cr	-83Cr	-36Cr
Cash from Financing	-541Cr	-483.4Cr	-334.3Cr	-546.5Cr	-572.6Cr
Foreign Exchange Rate Adjustments	-5.9Cr	5Cr	-6.1Cr	3.2Cr	14Cr
Miscellaneous Cash Flow Adjustments	10L	10L	-	10L	-
Net Change in Cash	166.5Cr	48Cr	-261.7Cr	-39Cr	314.8Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	102.6Cr
Cash Income Tax Paid (Refund)	-116Cr	95Cr	103.3Cr	112.9Cr	99Cr
Levered Free Cash Flow	-97Cr	185.39Cr	248.64Cr	411.19Cr	154.5Cr
Unlevered Free Cash Flow	-18Cr	256.58Cr	321.82Cr	500.19Cr	246.25Cr
Change In Net Working Capital	378.9Cr	31Cr	32Cr	-30Cr	286.5Cr
Net Debt Issued / Repaid	-259.3Cr	-284.2Cr	-164.9Cr	-275.4Cr	-325.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.32	2.6	3.35	3.23	3.67
Return on Total Capital	4.47	3.51	4.58	4.43	4.97
Return On Equity %	14.15	2.14	7.44	8.25	7.67
Return on Common Equity	13.81	0.02	6.07	7.12	6.19
Margin Analysis
Gross Profit Margin %	40.16	36.6	38.55	37.8	39.65
SG&A Margin	2.1	2.19	2.16	2.03	2.01
EBITDA Margin %	30.49	27.38	29.87	29.74	32.18
EBITA Margin %	18.94	16.11	19	18.17	20.69
EBIT Margin %	13.48	10.55	13.44	12.88	15.59
Income From Continuing Operations Margin %	11.96	1.83	6.02	6.55	6.69
Net Income Margin %	11.41	0.55	4.94	5.53	5.84
Net Avail. For Common Margin %	10.8	0.02	4.48	5.13	4.89
Normalized Net Income Margin	5.96	4.14	5.96	5.25	6.18
Levered Free Cash Flow Margin	-2.3	4.36	5.72	9.32	3.84
Unlevered Free Cash Flow Margin	-0.42	6.03	7.4	11.34	6.12
Asset Turnover
Asset Turnover	0.39	0.39	0.4	0.4	0.38
Fixed Assets Turnover	1.19	1.15	1.12	1.09	1.02
Receivables Turnover (Average Receivables)	5.49	5.93	5.66	5.63	5.27
Inventory Turnover (Average Inventory)	29.41	30.53	26.71	24.95	25.01
Short Term Liquidity
Current Ratio	0.89	0.95	0.92	0.83	0.92
Quick Ratio	0.77	0.81	0.78	0.68	0.76
Operating Cash Flow to Current Liabilities	0.45	0.41	0.38	0.39	0.37
Days Sales Outstanding (Average Receivables)	66.61	61.57	64.5	64.87	69.44
Days Outstanding Inventory (Average Inventory)	12.44	11.95	13.66	14.63	14.63
Average Days Payable Outstanding	95.54	88.99	93.97	93.47	103.14
Cash Conversion Cycle (Average Days)	-16.49	-15.47	-15.81	-13.97	-19.07
Long Term Solvency
Total Debt/Equity	117.47	123.73	130.14	127.69	121.34
Total Debt / Total Capital	54.02	55.3	56.55	56.08	54.82
LT Debt/Equity	99.38	109.83	112.22	107.86	100.12
Long-Term Debt / Total Capital	45.7	49.09	48.76	47.37	45.23
Total Liabilities / Total Assets	65.62	67.28	68.12	68.11	66.15
EBIT / Interest Expense	4.48	3.94	4.99	3.99	4.28
EBITDA / Interest Expense	11.21	11.52	12.37	10.29	9.79
(EBITDA - Capex) / Interest Expense	4.5	3.84	4.88	4.79	5.22
Total Debt / EBITDA	3.05	3.33	3.14	3.06	2.97
Net Debt / EBITDA	2.24	2.32	2.22	2.27	2.12
Total Debt / (EBITDA - Capex)	7.6	10	7.96	6.57	5.57
Net Debt / (EBITDA - Capex)	5.58	6.96	5.62	4.88	3.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.08	0.6	2.23	1.5	1.47
Gross Profit, 1 Yr. Growth %	0.17	-8.33	7.68	-0.48	6.54
EBITDA, 1 Yr. Growth %	-1.21	-9.65	11.51	1.08	0.5
EBITA, 1 Yr. Growth %	-2.44	-14.47	20.6	-2.97	7.04
EBIT, 1 Yr. Growth %	-3.77	-21.28	30.23	-2.72	15.16
Earnings From Cont. Operations, 1 Yr. Growth %	56.89	-84.61	236.38	10.47	0.26
Net Income, 1 Yr. Growth %	60.52	-95.17	821.03	13.7	-3.69
Normalized Net Income, 1 Yr. Growth %	-9.13	-30.06	47.07	-10.5	13.4
Diluted EPS Before Extra, 1 Yr. Growth %	66.88	-99.82	24.1T	16.7	-4.59
Accounts Receivable, 1 Yr. Growth %	35.64	9.23	5.15	-0.85	-4.35
Inventory, 1 Yr. Growth %	-10.15	16.95	10.08	9.92	-31.34
Net Property, Plant and Equip., 1 Yr. Growth %	2.74	5.83	3.64	4.53	-9.31
Total Assets, 1 Yr. Growth %	0.93	0.37	1.46	0.37	-5.61
Tangible Book Value, 1 Yr. Growth %	-21.77	-16.92	-7.6	12.32	-74.7
Common Equity, 1 Yr. Growth %	8.42	-6.41	-1.72	0.13	-0.16
Cash From Operations, 1 Yr. Growth %	24.6	-11.51	-0.01	7.29	-15.42
Capital Expenditures, 1 Yr. Growth %	1.47	2.38	0.32	-10.8	-14.29
Levered Free Cash Flow, 1 Yr. Growth %	-145.55	67.28	32.47	63.53	-61.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.9	34.76	24.32	54.08	-49.55
Dividend Per Share, 1 Yr. Growth %	40	0	0	2.86	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.07	0.34	1.41	1.86	1.44
Gross Profit, 2 Yr. CAGR %	3.74	-4.18	-0.65	3.52	2.62
EBITDA, 2 Yr. CAGR %	3.69	-5.53	0.37	6.17	-0.02
EBITA, 2 Yr. CAGR %	5.5	-8.65	1.56	8.18	0.57
EBIT, 2 Yr. CAGR %	7.42	-12.96	1.25	12.55	3.86
Earnings From Cont. Operations, 2 Yr. CAGR %	53.05	-50.86	-28.05	92.77	2.36
Net Income, 2 Yr. CAGR %	57.09	-72.15	-33.29	223.61	4.65
Normalized Net Income, 2 Yr. CAGR %	10.37	-20.28	1.42	14.73	-1.93
Diluted EPS Before Extra, 2 Yr. CAGR %	65.2	-94.57	-34.65	1.58T	1.94
Accounts Receivable, 2 Yr. CAGR %	17.08	7.1	7.17	2.11	-2.62
Inventory, 2 Yr. CAGR %	-8.16	2.51	13.47	10	-13.12
Net Property, Plant and Equip., 2 Yr. CAGR %	14.15	4.27	4.73	4.08	-2.64
Total Assets, 2 Yr. CAGR %	5.61	0.65	0.91	0.91	-2.67
Tangible Book Value, 2 Yr. CAGR %	-11.23	-19.6	-12.38	1.87	-46.69
Common Equity, 2 Yr. CAGR %	5.9	0.73	-4.1	-0.8	-0.02
Cash From Operations, 2 Yr. CAGR %	15.57	5.01	-5.93	3.58	-4.74
Capital Expenditures, 2 Yr. CAGR %	5.75	1.92	1.34	-5.4	-12.56
Levered Free Cash Flow, 2 Yr. CAGR %	-10.82	-6.83	49.78	48.01	-21.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.92	-7.54	30.01	39	-12.69
Dividend Per Share, 2 Yr. CAGR %	0	18.32	0	1.42	3.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.14	0.91	0.96	1.44	-1.81
Gross Profit, 3 Yr. CAGR %	2.21	-0.45	-0.38	-0.59	0.85
EBITDA, 3 Yr. CAGR %	1.88	-0.96	-0.16	0.61	3.62
EBITA, 3 Yr. CAGR %	2.3	-1.63	0.21	0.03	6.74
EBIT, 3 Yr. CAGR %	2.18	-3.16	-0.45	-0.09	11.84
Earnings From Cont. Operations, 3 Yr. CAGR %	35.97	-28.83	-6.7	-16.99	51.31
Net Income, 3 Yr. CAGR %	37.8	-50.78	-10.61	-20.31	116.06
Normalized Net Income, 3 Yr. CAGR %	3.11	-5.2	-2.23	-2.72	12.2
Diluted EPS Before Extra, 3 Yr. CAGR %	43.12	-83.11	-10.68	-20.71	526.41
Accounts Receivable, 3 Yr. CAGR %	11.56	5.04	6.45	4.43	-0.09
Inventory, 3 Yr. CAGR %	-0.53	-0.45	4.97	12.27	-5.99
Net Property, Plant and Equip., 3 Yr. CAGR %	10.61	11.3	4.06	4.66	-0.59
Total Assets, 3 Yr. CAGR %	4.15	3.81	0.92	0.73	-1.31
Tangible Book Value, 3 Yr. CAGR %	-6.73	-13.73	-15.78	-4.82	-35.97
Common Equity, 3 Yr. CAGR %	3.55	1.79	-0.1	-2.71	-0.59
Cash From Operations, 3 Yr. CAGR %	7.66	5.73	3.31	-1.72	-3.19
Capital Expenditures, 3 Yr. CAGR %	4.32	4.61	1.39	-2.88	-8.46
Levered Free Cash Flow, 3 Yr. CAGR %	-33.42	14.87	5.2	54.81	-6.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.04	6.99	2.35	37.98	-1.65
Dividend Per Share, 3 Yr. CAGR %	2.5	0	11.87	0.94	2.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.99	0.88	1.25	1.29	-0.95
Gross Profit, 5 Yr. CAGR %	1.84	-0.18	1.06	1.12	-1.19
EBITDA, 5 Yr. CAGR %	1.82	-0.66	1.27	1.83	-0.14
EBITA, 5 Yr. CAGR %	1.66	-1.81	2	2.18	0.3
EBIT, 5 Yr. CAGR %	1.42	-3.31	1.81	2.85	1.17
Earnings From Cont. Operations, 5 Yr. CAGR %	15.03	-2.19	5.41	6.02	-3.51
Net Income, 5 Yr. CAGR %	12.7	-39.24	3.09	4.54	-4.79
Normalized Net Income, 5 Yr. CAGR %	4.71	-2.32	2.43	2.32	-2.13
Diluted EPS Before Extra, 5 Yr. CAGR %	18.82	-50.37	4.6	6.35	-6.26
Accounts Receivable, 5 Yr. CAGR %	12.68	3.52	4.3	3.86	2.72
Inventory, 5 Yr. CAGR %	1.3	3.06	4.85	3.61	-2.68
Net Property, Plant and Equip., 5 Yr. CAGR %	7.51	8.06	8.22	8.36	1.33
Total Assets, 5 Yr. CAGR %	3.34	2.52	2.83	2.64	-0.53
Tangible Book Value, 5 Yr. CAGR %	-4.49	-8.06	-9.39	-7.8	-29.86
Common Equity, 5 Yr. CAGR %	2.16	0.69	0.52	0.74	-0.06
Cash From Operations, 5 Yr. CAGR %	5.91	5.13	2	4.86	0.01
Capital Expenditures, 5 Yr. CAGR %	1.92	0.6	3.12	0.48	-4.44
Levered Free Cash Flow, 5 Yr. CAGR %	-14.52	-27.55	-5.48	27.44	-6.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-43.95	-24.13	-4.93	19.01	-3.88
Dividend Per Share, 5 Yr. CAGR %	3.13	3.13	1.49	0.56	8.45