Cash flow ORAPI CBOE

Stocks

0ICI

FR0000075392

Commodity Chemicals

End-of-day quote CBOE
- ^EUR	-

20/24/20	Orapi SA(ENXTPA:ORAP) dropped from CAC AllShares Index	CI
10/24/10	Orapi: proposed public exchange offer filed with the AMF

e439bfe3602309fd76403b3ae47d759.PrmCdjQ7Y-toNJSzcKpg-RgTmvzl4eX4hhGC9dwcXY0.BszYFQFRFroxe_bnBf8msm952aiGt42Q9iK2sbZeJdJkw9EzBXhWsh9epA

Published financial data: ORAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	24Cr	27Cr	23Cr	23Cr	23Cr
Total Revenues	24Cr	27Cr	23Cr	23Cr	23Cr
Cost of Goods Sold, Total	13Cr	13Cr	11Cr	12Cr	12Cr
Gross Profit	11Cr	14Cr	12Cr	11Cr	11Cr
Selling General & Admin Expenses, Total	9.67Cr	10Cr	9.29Cr	9.13Cr	8.7Cr
Depreciation & Amortization - (IS)	1.3Cr	1.28Cr	1.2Cr	-	1.35Cr
Other Operating Expenses	21.05L	48.3L	12.82L	1.43Cr	74L
Other Operating Expenses, Total	11Cr	12Cr	11Cr	11Cr	11Cr
Operating Income	29.43L	1.86Cr	88.26L	36.9L	-29.1L
Interest Expense, Total	-35.27L	-29.27L	-43.68L	-9L	-9L
Interest And Investment Income	1L	41T	31T	22T	58T
Net Interest Expenses	-34.26L	-28.86L	-43.37L	-8L	-8L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-30T	-74T	-2L	38T	13T
Other Non Operating Income (Expenses)	-14T	-22.91L	-16.78L	-8L	-14.23L
EBT, Excl. Unusual Items	-5L	1.33Cr	26.33L	20.65L	-51.42L
Restructuring Charges	-20.19L	-13.22L	-4L	-2L	-50T
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-61.35L	-	-5L	-7L	-1.3Cr
Gain (Loss) On Sale Of Assets	63.9L	12.01L	-6L	-	-39T
Legal Settlements	3L	-	-	-	-
Other Unusual Items	-1L	-2L	-	-	-
EBT, Incl. Unusual Items	-21.08L	1.3Cr	11.11L	11.93L	-1.83Cr
Income Tax Expense	8L	35.39L	7L	3L	90T
Earnings From Continuing Operations	-29.14L	94.57L	4L	9L	-1.83Cr
Earnings Of Discontinued Operations	-	-	-	-	-1L
Net Income to Company	-29.14L	94.57L	4L	9L	-1.85Cr
Minority Interest	-45T	-2L	-2L	-1L	-3L
Net Income - (IS)	-29.59L	92.16L	2L	8L	-1.88Cr
Net Income to Common Incl Extra Items	-29.59L	92.16L	2L	8L	-1.88Cr
Net Income to Common Excl. Extra Items	-29.59L	92.16L	2L	8L	-1.87Cr
Per Share Items
Net EPS - Basic	-0.64	1.7	0.03	0.12	-2.89
Basic EPS - Continuing Operations	-0.64	1.7	0.03	0.12	-2.87
Basic Weighted Average Shares Outstanding	45.94L	54.36L	65.2L	65.11L	65.15L
Net EPS - Diluted	-0.64	1.7	0.03	0.12	-2.89
Diluted EPS - Continuing Operations	-0.64	1.7	0.03	0.12	-2.87
Diluted Weighted Average Shares Outstanding	45.94L	54.36L	65.2L	65.11L	65.15L
Normalized Basic EPS	-0.08	1.49	0.22	0.18	-0.55
Normalized Diluted EPS	-0.08	1.49	0.22	0.18	-0.55
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.51Cr	2.45Cr	1.45Cr	90.43L	33.81L
EBITA	36.38L	1.93Cr	94.91L	43.27L	-22.62L
EBIT	29.43L	1.86Cr	88.26L	36.9L	-29.1L
EBITDAR	-	3.14Cr	2.09Cr	1.54Cr	1.03Cr
Effective Tax Rate - (Ratio)	-38.24	27.23	64.54	22.38	-0.49
Total Current Taxes	13.96L	36.55L	8L	1L	7L
Total Deferred Taxes	-6L	-1L	-1L	1L	-6L
Normalized Net Income	-4L	81L	14.47L	11.7L	-35.52L
Interest on Long-Term Debt	-	40.97L	43.09L	8L	8L
Non-Cash Pension Expense	1L	-5L	-7L	-5L	-3L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11.34L	13.5L	14.13L	16.21L	12.68L
Net Rental Expense, Total	-	69.29L	63.85L	63.4L	68.95L
Imputed Operating Lease Interest Expense	-	17.51L	28.65L	7L	7L
Imputed Operating Lease Depreciation	-	51.78L	35.2L	56.44L	62.08L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	93.8L	3.79Cr	1.08Cr	90.69L	1.32Cr
Total Cash And Short Term Investments	93.8L	3.79Cr	1.08Cr	90.69L	1.32Cr
Accounts Receivable, Total	4.24Cr	4.25Cr	3.55Cr	3.91Cr	3.6Cr
Other Receivables	1.42Cr	1.44Cr	1.17Cr	1.23Cr	1.03Cr
Total Receivables	5.66Cr	5.69Cr	4.73Cr	5.13Cr	4.63Cr
Inventory	2.86Cr	3.58Cr	3.19Cr	3.65Cr	3.13Cr
Other Current Assets, Total	-	-	-	-1T	-
Total Current Assets	9.46Cr	13Cr	8.99Cr	9.69Cr	9.08Cr
Gross Property Plant And Equipment	8.39Cr	8.95Cr	9.96Cr	11Cr	13Cr
Accumulated Depreciation	-4.35Cr	-4.86Cr	-5.27Cr	-5.9Cr	-6.78Cr
Net Property Plant And Equipment	4.04Cr	4.09Cr	4.69Cr	4.79Cr	5.92Cr
Long-term Investments	50.55L	38.17L	26.01L	25.73L	24.16L
Goodwill	4.46Cr	4.38Cr	3.77Cr	3.69Cr	2.39Cr
Other Intangibles, Total	69.77L	66.06L	63.44L	62.99L	61.57L
Deferred Tax Assets Long-Term	12.59L	12.99L	11.84L	8L	19.6L
Other Long-Term Assets, Total	1T	1T	-2T	1T	-
Total Assets	19Cr	23Cr	18Cr	19Cr	18Cr
Liabilities
Accounts Payable, Total	3.84Cr	4.46Cr	3.85Cr	4.27Cr	4.2Cr
Accrued Expenses, Total	1.07Cr	1.58Cr	1.3Cr	-	1.34Cr
Short-term Borrowings	1.34Cr	1.48Cr	1.43Cr	1.75Cr	1.67Cr
Current Portion of Long-Term Debt	5.32Cr	22.49L	20.12L	14.92L	11.23L
Current Portion of Leases	55.43L	51.37L	50.03L	58.33L	53.43L
Current Income Taxes Payable	10.63L	18.47L	7L	4L	4L
Other Current Liabilities	38.56L	59.11L	55.96L	1.88Cr	50.68L
Total Current Liabilities	13Cr	9.03Cr	7.91Cr	8.68Cr	8.4Cr
Long-Term Debt	42.04L	5.46Cr	1.83Cr	1.92Cr	1.82Cr
Long-Term Leases	1.53Cr	1.69Cr	2.24Cr	2.05Cr	3.53Cr
Pension & Other Post Retirement Benefits	51.43L	53.57L	38.92L	27.58L	30.89L
Deferred Tax Liability Non Current	9L	9L	9L	7L	13.47L
Other Non Current Liabilities	5L	5L	3L	3L	3L
Total Liabilities	15Cr	17Cr	12Cr	13Cr	14Cr
Common Stock, Total	46.19L	65.98L	66.05L	66.44L	66.44L
Additional Paid In Capital	3.51Cr	4.22Cr	4.22Cr	4.24Cr	4.24Cr
Retained Earnings	-29.59L	92.16L	2L	8L	-1.88Cr
Treasury Stock	-5L	-5L	-8L	-10.3L	-10L
Comprehensive Income and Other	37.83L	-53T	1.04Cr	1.12Cr	1.18Cr
Total Common Equity	4.01Cr	5.75Cr	5.86Cr	6Cr	4.1Cr
Minority Interest	5L	8L	10.44L	10.54L	12.58L
Total Equity	4.06Cr	5.83Cr	5.97Cr	6.11Cr	4.23Cr
Total Liabilities And Equity	19Cr	23Cr	18Cr	19Cr	18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.97L	65.74L	65.28L	65.21L	65.14L
ECS Total Common Shares Outstanding	45.94L	65.77L	65.26L	65.19L	65.14L
Book Value / Share	8.72	8.74	8.98	9.21	6.3
Tangible Book Value	-1.15Cr	70.92L	1.46Cr	1.68Cr	1.09Cr
Tangible Book Value Per Share	-2.5	1.08	2.23	2.58	1.68
Total Debt	9.16Cr	9.37Cr	6.2Cr	6.45Cr	7.67Cr
Net Debt	8.22Cr	5.59Cr	5.13Cr	5.55Cr	6.34Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	51.43L	53.57L	38.92L	27.58L	30.89L
Debt Equivalent Oper. Leases	-	5.54Cr	5.11Cr	5.07Cr	5.52Cr
Minority Interest, Total (Incl. Fin. Div)	5L	8L	10.44L	10.54L	12.58L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	60.91L	93.4L	99.22L	1.12Cr	1.08Cr
Inventories - Finished Goods, Total	2.65Cr	3.22Cr	2.75Cr	3.01Cr	2.81Cr
Land - (BS)	33.55L	33.14L	33.16L	33.16L	33.16L
Buildings, Total	98.9L	96.94L	99.18L	1.02Cr	1.18Cr
Machinery, Total	2.77Cr	2.75Cr	2.81Cr	2.82Cr	3.38Cr
Full Time Employees	1.13T	1.11T	1.01T	965	916
Accumulated Allowance for Doubtful Accounts (Supple)	29.28L	33.03L	24.18L	21L	22.13L

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-29.59L	92.16L	2L	8L	-1.88Cr
Depreciation & Amortization - CF	1.78Cr	1.16Cr	1.09Cr	1.05Cr	1.19Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	7L	7L	6L	6L
Depreciation & Amortization, Total	1.85Cr	1.23Cr	1.15Cr	1.11Cr	1.26Cr
Amortization of Deferred Charges, Total - (CF)	6L	6L	5L	6L	9L
(Gain) Loss From Sale Of Asset	-63.9L	-10.48L	4L	14T	-39T
Asset Writedown & Restructuring Costs	-	-	5L	7L	1.5Cr
Net Cash From Discontinued Operations	-	-	-	-	-1L
Other Operating Activities, Total	7L	7L	3L	7L	21.41L
Change In Accounts Receivable	51.15L	-7L	55.83L	-35.13L	30.83L
Change In Inventories	53.86L	-76.14L	34.97L	-46.28L	47.12L
Change In Accounts Payable	-1.33Cr	66.3L	-53.67L	42.62L	-7L
Change in Other Net Operating Assets	-3L	90.2L	1L	-7L	17.69L
Cash from Operations	74.01L	2.91Cr	1.72Cr	93.39L	2.06Cr
Capital Expenditure	-43.4L	-59.38L	-68.44L	-82.63L	-62.35L
Sale of Property, Plant, and Equipment	83T	6L	2L	98T	38T
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.43Cr	18.23L	55.09L	-3L	-46T
Other Investing Activities, Total	7T	48T	-75T	-96T	-
Cash from Investing	1Cr	-34.95L	-11.68L	-85.57L	-62.43L
Short Term Debt Issued, Total	-	15.67L	-	29.46L	-
Long-Term Debt Issued, Total	10.67L	5.34Cr	-	19.73L	-
Total Debt Issued	10.67L	5.5Cr	-	49.19L	-
Short Term Debt Repaid, Total	-24.29L	-	-7L	-	-4L
Long-Term Debt Repaid, Total	-1.54Cr	-6.09Cr	-4.3Cr	-80.31L	-83.02L
Total Debt Repaid	-1.79Cr	-6.09Cr	-4.38Cr	-80.31L	-87.4L
Issuance of Common Stock	-	92.71L	28T	2L	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-11.01L
Cash from Financing	-1.68Cr	33.14L	-4.37Cr	-29.09L	-98.41L
Foreign Exchange Rate Adjustments	2L	-3L	4L	58T	57T
Miscellaneous Cash Flow Adjustments	1T	-2L	-	-	-
Net Change in Cash	9L	2.85Cr	-2.72Cr	-20.69L	45.46L
Supplemental Items
Cash Interest Paid	-	-	-	-	11.01L
Levered Free Cash Flow	1.77Cr	2.33Cr	1.12Cr	6L	1.4Cr
Unlevered Free Cash Flow	1.99Cr	2.51Cr	1.4Cr	11.87L	1.46Cr
Change In Net Working Capital	-32.25L	-65.7L	-32.63L	45.48L	-91.31L
Net Debt Issued / Repaid	-1.68Cr	-59.57L	-4.38Cr	-31.12L	-87.4L

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.93	5.54	2.68	1.23	-0.97
Return on Total Capital	1.44	8.18	4.02	1.86	-1.49
Return On Equity %	-6.97	19.12	0.67	1.53	-35.49
Return on Common Equity	-7.14	18.89	0.33	1.36	-36.98
Margin Analysis
Gross Profit Margin %	47.81	52.67	50.75	47.6	45.84
SG&A Margin	40.28	39.12	40.98	39.77	37.99
EBITDA Margin %	6.27	9.15	6.4	3.94	1.48
EBITA Margin %	1.52	7.21	4.19	1.88	-0.99
EBIT Margin %	1.23	6.95	3.89	1.61	-1.27
Income From Continuing Operations Margin %	-1.21	3.54	0.17	0.4	-8.01
Net Income Margin %	-1.23	3.45	0.09	0.35	-8.21
Net Avail. For Common Margin %	-1.23	3.45	0.09	0.35	-8.16
Normalized Net Income Margin	-0.16	3.03	0.64	0.51	-1.55
Levered Free Cash Flow Margin	7.35	8.7	4.95	0.28	6.11
Unlevered Free Cash Flow Margin	8.27	9.39	6.16	0.52	6.35
Asset Turnover
Asset Turnover	1.22	1.27	1.1	1.22	1.22
Fixed Assets Turnover	7.83	6.58	5.16	4.85	4.28
Receivables Turnover (Average Receivables)	5.32	6.31	5.81	6.15	6.1
Inventory Turnover (Average Inventory)	4.01	3.93	3.3	3.52	3.66
Short Term Liquidity
Current Ratio	0.75	1.45	1.14	1.12	1.08
Quick Ratio	0.52	1.05	0.73	0.7	0.71
Operating Cash Flow to Current Liabilities	0.06	0.32	0.22	0.11	0.24
Days Sales Outstanding (Average Receivables)	68.57	58.03	62.81	59.32	59.83
Days Outstanding Inventory (Average Inventory)	91.1	93.07	110.7	103.76	99.7
Average Days Payable Outstanding	138.82	113.4	140.79	118.63	130.08
Cash Conversion Cycle (Average Days)	20.84	37.71	32.71	44.45	29.44
Long Term Solvency
Total Debt/Equity	225.64	160.66	104	105.63	181.39
Total Debt / Total Capital	69.29	61.64	50.98	51.37	64.46
LT Debt/Equity	48.02	122.64	68.34	64.98	126.59
Long-Term Debt / Total Capital	14.75	47.05	33.5	31.6	44.99
Total Liabilities / Total Assets	78.95	74.29	67.69	68.07	77.08
EBIT / Interest Expense	0.83	6.35	2.02	4.25	-3.31
EBITDA / Interest Expense	6.08	10.55	4.66	17.01	11.01
(EBITDA - Capex) / Interest Expense	4.85	8.52	3.09	7.5	3.92
Total Debt / EBITDA	4.27	3.03	3.05	4.37	7.92
Net Debt / EBITDA	3.83	1.81	2.52	3.75	6.55
Total Debt / (EBITDA - Capex)	5.35	3.76	4.6	9.9	22.22
Net Debt / (EBITDA - Capex)	4.8	2.24	3.8	8.51	18.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.19	11.42	-15.28	1.31	0.89
Gross Profit, 1 Yr. Growth %	-6.26	22.73	-18.37	-4.96	-1.98
EBITDA, 1 Yr. Growth %	48.67	58.42	-41.56	-41.67	-64.65
EBITA, 1 Yr. Growth %	31.48	555.18	-51.59	-50.97	-162.64
EBIT, 1 Yr. Growth %	6.36	531.87	-53.35	-58.19	-180.59
Earnings From Cont. Operations, 1 Yr. Growth %	-21.73	-424.54	-95.83	135.03	-2.25T
Net Income, 1 Yr. Growth %	-21.24	-411.46	-97.88	312.82	-2.44T
Normalized Net Income, 1 Yr. Growth %	352.42	-2.26T	-84.89	-19.15	-416.17
Diluted EPS Before Extra, 1 Yr. Growth %	-21.46	-363.25	-98.23	301.26	-2.74T
Accounts Receivable, 1 Yr. Growth %	-11.37	0.17	-16.29	10.01	-7.89
Inventory, 1 Yr. Growth %	-15.85	25.34	-10.99	14.52	-14.34
Net Property, Plant and Equip., 1 Yr. Growth %	93.45	1.15	14.74	2.03	23.71
Total Assets, 1 Yr. Growth %	-4.4	17.68	-18.58	3.63	-3.6
Tangible Book Value, 1 Yr. Growth %	-26.98	-161.7	93.88	15.46	-34.94
Common Equity, 1 Yr. Growth %	-6.55	43.52	1.21	2.43	-31.68
Cash From Operations, 1 Yr. Growth %	293.04	293.47	-40.8	-45.83	105.24
Capital Expenditures, 1 Yr. Growth %	-42.8	36.82	15.26	20.73	-24.54
Levered Free Cash Flow, 1 Yr. Growth %	-237.98	31.86	-49.14	-94.51	2.25T
Unlevered Free Cash Flow, 1 Yr. Growth %	-280.05	26.44	-44.86	-91.79	1.18T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.75	2.24	-2.84	-7.36	0.54
Gross Profit, 2 Yr. CAGR %	-2.97	7.26	0.09	-11.92	-4.44
EBITDA, 2 Yr. CAGR %	14.9	55.5	-3.15	-39.63	-53.3
EBITA, 2 Yr. CAGR %	-7.41	163.98	79.58	-53.02	-49.38
EBIT, 2 Yr. CAGR %	-16.73	159.24	73.18	-55.84	-42.58
Earnings From Cont. Operations, 2 Yr. CAGR %	18.31	59.38	-63.23	-68.7	582.37
Net Income, 2 Yr. CAGR %	18.53	56.62	-74.33	-70.44	882.36
Normalized Net Income, 2 Yr. CAGR %	-30.96	889.35	96.57	-65.05	56.69
Diluted EPS Before Extra, 2 Yr. CAGR %	18.32	43.79	-78.45	-73.35	879.53
Accounts Receivable, 2 Yr. CAGR %	-4.46	-5.78	-8.43	-4.04	0.66
Inventory, 2 Yr. CAGR %	-8.37	2.7	5.62	0.96	-0.96
Net Property, Plant and Equip., 2 Yr. CAGR %	39.89	39.88	7.73	8.2	12.35
Total Assets, 2 Yr. CAGR %	-0.94	6.07	-2.15	-8.14	-0.05
Tangible Book Value, 2 Yr. CAGR %	-22.7	-32.88	12.59	49.61	-13.33
Common Equity, 2 Yr. CAGR %	-7.09	15.81	20.97	1.82	-16.35
Cash From Operations, 2 Yr. CAGR %	6.9	293.26	52.63	-43.37	9.24
Capital Expenditures, 2 Yr. CAGR %	-30.2	-11.53	25.58	17.96	-4.55
Levered Free Cash Flow, 2 Yr. CAGR %	175.2	34.88	-20.25	-82.92	9.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	124.4	50.88	-16.17	-78.34	0.34
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.09	3.15	-3.97	-1.48	-5.04
Gross Profit, 3 Yr. CAGR %	-3.12	4.93	-2.07	-1.62	-9.33
EBITDA, 3 Yr. CAGR %	12.59	29.01	12.71	-16.37	-48.54
EBITA, 3 Yr. CAGR %	6.97	65.62	50.81	13.71	-51.32
EBIT, 3 Yr. CAGR %	-0.33	63.64	47.2	7.83	-46.42
Earnings From Cont. Operations, 3 Yr. CAGR %	39.78	65.61	-52.7	-31.76	24.74
Net Income, 3 Yr. CAGR %	39.12	63.57	-62.7	-35.2	26.89
Normalized Net Income, 3 Yr. CAGR %	148.15	117.67	159.54	46.19	-28.15
Diluted EPS Before Extra, 3 Yr. CAGR %	38.96	54.47	-66.84	-42.88	19.3
Accounts Receivable, 3 Yr. CAGR %	-3.55	-2.94	-9.42	-2.65	-5.34
Inventory, 3 Yr. CAGR %	-5.35	1.72	-2.08	8.51	-4.42
Net Property, Plant and Equip., 3 Yr. CAGR %	29.34	25.56	30.94	5.79	13.14
Total Assets, 3 Yr. CAGR %	-0.5	4.92	-2.9	-0.26	-6.65
Tangible Book Value, 3 Yr. CAGR %	-13.2	-28.29	-2.54	13.54	13.35
Common Equity, 3 Yr. CAGR %	-6.38	7.4	11	14.44	-10.86
Cash From Operations, 3 Yr. CAGR %	37.4	65.05	109.2	8.06	-10.94
Capital Expenditures, 3 Yr. CAGR %	-4.73	-12.65	-3.38	23.94	1.64
Levered Free Cash Flow, 3 Yr. CAGR %	96.14	115.35	-4.27	-66.83	-14.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	222.96	85.34	8.16	-60.9	-16.84
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.74	-0.71	-1.79	-1.19	-2.19
Gross Profit, 5 Yr. CAGR %	-0.82	0.25	-1.85	-2.16	-3.03
EBITDA, 5 Yr. CAGR %	5.51	20.47	6.57	-4.54	-19.7
EBITA, 5 Yr. CAGR %	-12.08	46.99	26.14	0.39	-3.95
EBIT, 5 Yr. CAGR %	-15.73	45.93	24.32	-2.76	1.01
Earnings From Cont. Operations, 5 Yr. CAGR %	8.38	10.98	-18.07	-14.96	37.57
Net Income, 5 Yr. CAGR %	8.77	10.58	-29.24	-17.5	38.02
Normalized Net Income, 5 Yr. CAGR %	-34.02	219.71	126.07	8.29	112.1
Diluted EPS Before Extra, 5 Yr. CAGR %	3.21	5.13	-34.07	-23.57	28.47
Accounts Receivable, 5 Yr. CAGR %	0.16	-3.75	-5.53	-3.38	-5.51
Inventory, 5 Yr. CAGR %	-0.5	-0.86	-1.11	1.41	-1.63
Net Property, Plant and Equip., 5 Yr. CAGR %	17.22	14.79	20.22	18.3	23.16
Total Assets, 5 Yr. CAGR %	3.76	1.95	-1.16	-0.53	-1.77
Tangible Book Value, 5 Yr. CAGR %	36.29	-15.77	-3.68	-2.64	-7.01
Common Equity, 5 Yr. CAGR %	-4.12	2.42	3.72	5.29	-0.88
Cash From Operations, 5 Yr. CAGR %	0.03	59.78	43.3	7.59	61.32
Capital Expenditures, 5 Yr. CAGR %	-6.16	-2.18	6.4	-1.49	-3.85
Levered Free Cash Flow, 5 Yr. CAGR %	57.04	98.6	36.84	-22.68	1.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.33	93.85	88.3	-21.34	5.7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-