Income Statement Pepco Group N.V.

Equities

PCO

NL0015000AU7

Discount Stores

Market Closed - Warsaw S.E. Other stock markets 09:30:57 12/02/2026 pm IST			5-day change	1st Jan Change
27.75 ^PLN	+1.83%		-0.43%	-7.50%

28/01	Pepco secondary ABB priced at PLN 27.75 per share, says bookrunner	RE
28/01	Pepco Group repurchases 7.6 mln shares at 27.75 zlotys/shr via IBEX placement	RE

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Published financial data: PEPCO GROUP N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	412.18Cr	482.28Cr	564.89Cr	616.67Cr	452.35Cr
Total Revenues	412.18Cr	482.28Cr	564.89Cr	616.67Cr	452.35Cr
Cost of Goods Sold, Total	235.29Cr	285.52Cr	338.11Cr	346.07Cr	235.13Cr
Gross Profit	176.89Cr	196.76Cr	226.78Cr	270.6Cr	217.21Cr
Selling General & Admin Expenses, Total	146.91Cr	165.5Cr	202.27Cr	236.81Cr	175.27Cr
Other Operating Expenses	-44.8L	-1L	-	-	-
Other Operating Expenses, Total	146.46Cr	165.48Cr	202.27Cr	236.81Cr	175.27Cr
Operating Income	30Cr	31Cr	25Cr	34Cr	42Cr
Interest Expense, Total	-8.63Cr	-5.76Cr	-9.71Cr	-15Cr	-10Cr
Interest And Investment Income	10L	22.42L	28.97L	2.3Cr	2.79Cr
Net Interest Expenses	-8.53Cr	-5.54Cr	-9.42Cr	-12Cr	-7.39Cr
Currency Exchange Gains (Loss)	5L	31.9L	1.46Cr	1.29Cr	1.54Cr
Other Non Operating Income (Expenses)	-13.6L	-	-19.18L	3L	-98.53L
EBT, Excl. Unusual Items	22Cr	26Cr	16Cr	23Cr	35Cr
Restructuring Charges	-	-2.66Cr	-1.35Cr	-36.89L	-3.41Cr
Impairment of Goodwill	-	-	-	-72Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-7L	-84.01L	-31.3L	-5.46Cr	-6.54Cr
Other Unusual Items	-2.11Cr	-	-	-	-
EBT, Incl. Unusual Items	20Cr	23Cr	15Cr	-55Cr	25Cr
Income Tax Expense	4.14Cr	5.19Cr	4.47Cr	11Cr	8.01Cr
Earnings From Continuing Operations	15Cr	17Cr	10Cr	-66Cr	17Cr
Earnings Of Discontinued Operations	-2L	-1L	-	-4.85Cr	-35Cr
Net Income to Company	15Cr	17Cr	10Cr	-71Cr	-18Cr
Net Income - (IS)	15Cr	17Cr	10Cr	-71Cr	-18Cr
Net Income to Common Incl Extra Items	15Cr	17Cr	10Cr	-71Cr	-18Cr
Net Income to Common Excl. Extra Items	15Cr	17Cr	10Cr	-66Cr	17Cr
Per Share Items
Net EPS - Basic	0.27	0.3	0.18	-1.23	-0.31
Basic EPS - Continuing Operations	0.27	0.3	0.18	-1.15	0.3
Basic Weighted Average Shares Outstanding	58Cr	58Cr	58Cr	58Cr	58Cr
Net EPS - Diluted	0.27	0.3	0.18	-1.23	-0.3
Diluted EPS - Continuing Operations	0.27	0.3	0.18	-1.15	0.29
Diluted Weighted Average Shares Outstanding	58Cr	58Cr	58Cr	58Cr	59Cr
Normalized Basic EPS	0.24	0.28	0.18	0.25	0.38
Normalized Diluted EPS	0.24	0.28	0.18	0.25	0.37
Dividend Per Share	-	-	-	0.06	0.1
Payout Ratio	-	-	-	-	-20.33
Supplemental Items
EBITDA	40Cr	42Cr	40Cr	52Cr	57Cr
EBITA	31Cr	32Cr	25Cr	34Cr	42Cr
EBIT	30Cr	31Cr	25Cr	34Cr	42Cr
EBITDAR	42Cr	46Cr	45Cr	58Cr	62Cr
Effective Tax Rate - (Ratio)	21.07	23	30.44	-19.4	31.84
Total Current Taxes	6.44Cr	9.08Cr	3.49Cr	11Cr	10Cr
Total Deferred Taxes	-2.3Cr	-3.89Cr	97.84L	-65.51L	-2.16Cr
Normalized Net Income	14Cr	16Cr	10Cr	14Cr	22Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.64Cr	4.61Cr	6.14Cr	7.73Cr	4.12Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	112.4Cr	134.75Cr	-	-	-
General and Administrative Expenses	32Cr	27Cr	115.14Cr	133.91Cr	94Cr
Net Rental Expense, Total	2.14Cr	3.28Cr	5.37Cr	5.73Cr	5.8Cr
Imputed Operating Lease Interest Expense	88.27L	87.5L	2.21Cr	3.31Cr	2.53Cr
Imputed Operating Lease Depreciation	1.25Cr	2.41Cr	3.16Cr	2.42Cr	3.27Cr
Stock-Based Comp., Other (Total)	1.54Cr	1.4Cr	-28.17L	68.95L	1.26Cr
Total Stock-Based Compensation	1.54Cr	1.4Cr	-28.17L	68.95L	1.26Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51Cr	34Cr	33Cr	36Cr	46Cr
Total Cash And Short Term Investments	51Cr	34Cr	33Cr	36Cr	46Cr
Accounts Receivable, Total	7L	31.95L	26.24L	49.91L	5L
Other Receivables	1.42Cr	1.22Cr	3.13Cr	2.74Cr	4.31Cr
Total Receivables	1.49Cr	1.54Cr	3.39Cr	3.24Cr	4.36Cr
Inventory	60Cr	96Cr	113.46Cr	123.55Cr	89Cr
Prepaid Expenses	4.65Cr	5.97Cr	11Cr	7.07Cr	1.96Cr
Other Current Assets, Total	6.62Cr	17Cr	4.21Cr	3.27Cr	1.6Cr
Total Current Assets	123.24Cr	154.34Cr	165.15Cr	173.47Cr	143.61Cr
Gross Property Plant And Equipment	215.51Cr	262.47Cr	349.59Cr	414.99Cr	330.31Cr
Accumulated Depreciation	-76Cr	-108.19Cr	-152.38Cr	-210.24Cr	-183.7Cr
Net Property Plant And Equipment	139.68Cr	154.28Cr	197.21Cr	204.75Cr	146.61Cr
Goodwill	70Cr	69Cr	70Cr	0	-
Other Intangibles, Total	19Cr	13Cr	14Cr	11Cr	1.76Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	31.99L
Deferred Tax Assets Long-Term	5.81Cr	9.13Cr	11Cr	11Cr	11Cr
Other Long-Term Assets, Total	46.32L	76.08L	62.78L	18.18L	7L
Total Assets	358.18Cr	399.93Cr	459.08Cr	399.77Cr	303.7Cr
Liabilities
Accounts Payable, Total	30Cr	56Cr	77Cr	89Cr	65Cr
Accrued Expenses, Total	35Cr	27Cr	36Cr	41Cr	23Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6.58Cr	6.83Cr	12Cr	-	43Cr
Current Portion of Leases	26Cr	31Cr	30Cr	35Cr	28Cr
Current Income Taxes Payable	1.9Cr	4.79Cr	-	2.17Cr	5.49Cr
Other Current Liabilities	11Cr	15Cr	23Cr	15Cr	20Cr
Total Current Liabilities	111.39Cr	140.84Cr	178.31Cr	182.06Cr	184.39Cr
Long-Term Debt	55Cr	55Cr	61Cr	61Cr	20Cr
Long-Term Leases	84Cr	82Cr	99Cr	103.44Cr	78Cr
Other Non Current Liabilities	7.59Cr	7.69Cr	5.19Cr	1.84Cr	5.29Cr
Total Liabilities	257.41Cr	285.46Cr	343.37Cr	348.63Cr	287.4Cr
Common Stock, Total	57.5L	57.5L	57.6L	57.6L	57.75L
Additional Paid In Capital	13T	13T	13T	13T	13T
Retained Earnings	95Cr	107.5Cr	117.73Cr	45Cr	17Cr
Treasury Stock	-	-	-	-	-4.99Cr
Comprehensive Income and Other	5.57Cr	6.4Cr	-2.59Cr	6.03Cr	3.8Cr
Total Common Equity	100.77Cr	114.48Cr	115.71Cr	51Cr	16Cr
Total Equity	100.77Cr	114.48Cr	115.71Cr	51Cr	16Cr
Total Liabilities And Equity	358.18Cr	399.93Cr	459.08Cr	399.77Cr	303.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58Cr	58Cr	58Cr	58Cr	57Cr
ECS Total Common Shares Outstanding	58Cr	58Cr	58Cr	58Cr	57Cr
Book Value / Share	1.75	1.99	2.01	0.89	0.29
Tangible Book Value	12Cr	33Cr	31Cr	40Cr	15Cr
Tangible Book Value Per Share	0.2	0.57	0.54	0.7	0.26
Total Debt	171.01Cr	174.81Cr	202.22Cr	199.4Cr	169.29Cr
Net Debt	120.24Cr	140.42Cr	169.18Cr	163.06Cr	122.86Cr
Debt Equivalent Oper. Leases	17Cr	26Cr	43Cr	46Cr	46Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	60Cr	96Cr	113.46Cr	123.55Cr	89Cr
Land - (BS)	6.1Cr	6.1Cr	6.11Cr	8.62Cr	7.88Cr
Machinery, Total	41Cr	52Cr	68Cr	77Cr	55Cr
Full Time Employees	42.04T	43.21T	47.49T	29.46T	25.67T
Part Time Employees	-	-	-	18.3T	5.92T

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	15Cr	17Cr	10Cr	-71Cr	-18Cr
Depreciation & Amortization - CF	31Cr	37Cr	46Cr	55Cr	45Cr
Amortization of Goodwill and Intangible Assets - (CF)	31.45L	32.71L	32.84L	32.46L	-
Depreciation & Amortization, Total	32Cr	37Cr	46Cr	55Cr	45Cr
Amortization of Deferred Charges, Total - (CF)	82.62L	59.9L	62.88L	74L	81.17L
(Gain) Loss From Sale Of Asset	2L	-	-5L	-3L	-2L
Asset Writedown & Restructuring Costs	7L	84.01L	31.3L	78Cr	6.54Cr
Stock-Based Compensation (CF)	1.54Cr	1.4Cr	-28.17L	68.95L	1.26Cr
Net Cash From Discontinued Operations	-2L	-1L	-	-19.09L	1.98Cr
Other Operating Activities, Total	7.81Cr	4.32Cr	5.08Cr	18Cr	42Cr
Change In Accounts Receivable	-2.14Cr	-1.97Cr	-6.22Cr	4.25Cr	-1.27Cr
Change In Inventories	-1.86Cr	-38Cr	-18Cr	-4.95Cr	72.16L
Change In Accounts Payable	14Cr	18Cr	32Cr	1.19Cr	-1.94Cr
Change in Other Net Operating Assets	2.79Cr	-3.44Cr	-5.53Cr	28.09L	1.98Cr
Cash from Operations	70Cr	36Cr	65Cr	82Cr	79Cr
Capital Expenditure	-15Cr	-22Cr	-36Cr	-20Cr	-8.93Cr
Sale of Property, Plant, and Equipment	2L	6L	14.45L	22.9L	6L
Cash Acquisitions	-60.34L	-	-	-	-
Divestitures	-	-	-	-84.65L	-3.94Cr
Sale (Purchase) of Intangible assets	-3.38Cr	-67.64L	-2.58Cr	-71.89L	-64.63L
Other Investing Activities, Total	31.53L	-	28.97L	2.29Cr	63.16L
Cash from Investing	-18Cr	-22Cr	-39Cr	-20Cr	-13Cr
Long-Term Debt Issued, Total	61Cr	4.5Cr	43Cr	-	-
Total Debt Issued	61Cr	4.5Cr	43Cr	-	-
Long-Term Debt Repaid, Total	-96Cr	-29Cr	-64Cr	-48Cr	-29Cr
Total Debt Repaid	-96Cr	-29Cr	-64Cr	-48Cr	-29Cr
Issuance of Common Stock	58T	-	10T	-	15T
Repurchase of Common Stock	-	-	-	-	-4.99Cr
Common Dividends Paid	-	-	-	-	-3.57Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-3.57Cr
Other Financing Activities, Total	-6.68Cr	-5.57Cr	-8.02Cr	-14Cr	-19Cr
Cash from Financing	-41Cr	-30Cr	-29Cr	-62Cr	-56Cr
Foreign Exchange Rate Adjustments	37.27L	-32.36L	86.3L	2.97Cr	36.63L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	11Cr	-16Cr	-1.35Cr	3.29Cr	10Cr
Supplemental Items
Cash Interest Paid	6.68Cr	5.57Cr	8.02Cr	13Cr	9.51Cr
Cash Income Tax Paid (Refund)	4.96Cr	6.14Cr	7.54Cr	8.54Cr	7.73Cr
Levered Free Cash Flow	35Cr	9.35Cr	38Cr	52Cr	57Cr
Unlevered Free Cash Flow	40Cr	13Cr	44Cr	61Cr	63Cr
Change In Net Working Capital	-5.15Cr	23Cr	-21Cr	-4.47Cr	23.61L
Net Debt Issued / Repaid	-35Cr	-24Cr	-21Cr	-48Cr	-29Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.72	5.19	3.57	4.93	7.43
Return on Total Capital	7.46	7.02	5.05	7.46	12.08
Return On Equity %	17.6	16.48	8.88	-80.24	56.73
Return on Common Equity	17.6	16.48	8.88	-80.24	56.73
Margin Analysis
Gross Profit Margin %	42.92	40.8	40.15	43.88	48.02
SG&A Margin	35.64	34.32	35.81	38.4	38.75
EBITDA Margin %	9.67	8.81	7.08	8.49	12.49
EBITA Margin %	7.46	6.55	4.4	5.53	9.27
EBIT Margin %	7.38	6.48	4.34	5.48	9.27
Income From Continuing Operations Margin %	3.76	3.6	1.81	-10.73	3.79
Net Income Margin %	3.76	3.6	1.81	-11.52	-3.89
Net Avail. For Common Margin %	3.76	3.6	1.81	-10.73	3.79
Normalized Net Income Margin	3.31	3.38	1.81	2.32	4.85
Levered Free Cash Flow Margin	8.42	1.94	6.7	8.4	12.56
Unlevered Free Cash Flow Margin	9.73	2.69	7.78	9.87	13.96
Asset Turnover
Asset Turnover	1.24	1.28	1.32	1.44	1.28
Fixed Assets Turnover	3.19	3.28	3.21	3.07	2.64
Receivables Turnover (Average Receivables)	-	2.45T	1.94T	1.62T	1.64T
Inventory Turnover (Average Inventory)	4.04	3.67	3.23	2.94	2.27
Short Term Liquidity
Current Ratio	1.11	1.1	0.93	0.95	0.78
Quick Ratio	0.47	0.26	0.2	0.22	0.28
Operating Cash Flow to Current Liabilities	0.63	0.26	0.37	0.45	0.43
Days Sales Outstanding (Average Receivables)	-	0.15	0.19	0.23	0.22
Days Outstanding Inventory (Average Inventory)	90.27	99.47	113.01	124.53	160.44
Average Days Payable Outstanding	44.54	48.56	67.86	84.8	132.21
Cash Conversion Cycle (Average Days)	-	51.06	45.34	39.96	28.46
Long Term Solvency
Total Debt/Equity	169.71	152.7	174.76	389.89	1.04T
Total Debt / Total Capital	62.92	60.43	63.6	79.59	91.22
LT Debt/Equity	137.38	119.61	138.15	322.12	599.47
Long-Term Debt / Total Capital	50.94	47.33	50.28	65.75	52.65
Total Liabilities / Total Assets	71.87	71.38	74.79	87.21	94.63
EBIT / Interest Expense	3.53	5.43	2.53	2.33	4.12
EBITDA / Interest Expense	7.2	11.89	7.31	6.12	8.51
(EBITDA - Capex) / Interest Expense	5.49	8.1	3.56	4.71	7.63
Total Debt / EBITDA	2.75	2.55	2.85	2.24	1.95
Net Debt / EBITDA	1.94	2.05	2.39	1.84	1.42
Total Debt / (EBITDA - Capex)	3.61	3.74	5.86	2.92	2.18
Net Debt / (EBITDA - Capex)	2.54	3.01	4.9	2.38	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.17	17.01	17.13	10.21	8.73
Gross Profit, 1 Yr. Growth %	23.43	11.23	15.26	20.83	11.2
EBITDA, 1 Yr. Growth %	84.94	21.58	-5.79	28.83	22.86
EBITA, 1 Yr. Growth %	127.2	23	-21.41	31.72	25.91
EBIT, 1 Yr. Growth %	130.29	23.23	-21.64	32.14	27.41
Earnings From Cont. Operations, 1 Yr. Growth %	38.45T	32.41	-41.14	-710.57	34.56
Net Income, 1 Yr. Growth %	-28.93T	32.5	-41.11	-834.93	-76.06
Normalized Net Income, 1 Yr. Growth %	685.75	47.38	-37.23	30.51	46.12
Diluted EPS Before Extra, 1 Yr. Growth %	37.97T	32.57	-41	-714.44	31.36
Accounts Receivable, 1 Yr. Growth %	-	330.59	-17.87	90.21	-89.56
Inventory, 1 Yr. Growth %	5.37	60.62	18.3	10.35	-24.02
Net Property, Plant and Equip., 1 Yr. Growth %	17.8	10.45	27.83	3.82	-25.3
Total Assets, 1 Yr. Growth %	16.67	13.07	14.79	-12.62	-24.39
Tangible Book Value, 1 Yr. Growth %	-308.7	157.52	-6.31	39.23	-2.36
Common Equity, 1 Yr. Growth %	33.7	18.89	1.08	-55.05	-63.06
Cash From Operations, 1 Yr. Growth %	21.2	-46.02	79.65	25.48	-3.92
Capital Expenditures, 1 Yr. Growth %	5.73	48.31	66.73	-42.65	-38.12
Levered Free Cash Flow, 1 Yr. Growth %	6.84	-73.33	304.89	28.79	12.6
Unlevered Free Cash Flow, 1 Yr. Growth %	4.1	-67.52	239.19	31.71	10.02
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	54.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.86	17.09	17.07	13.08	-10.09
Gross Profit, 2 Yr. CAGR %	10.72	17.17	13.23	17.27	-1.51
EBITDA, 2 Yr. CAGR %	9.44	40.37	7.03	11.02	17.91
EBITA, 2 Yr. CAGR %	7.74	52.83	-1.68	3.91	27.25
EBIT, 2 Yr. CAGR %	8.15	53.86	-1.73	3.95	28.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.82	1.98T	-11.72	95.16	25.76
Net Income, 2 Yr. CAGR %	-14.22	1.7T	-11.66	102.26	34.88
Normalized Net Income, 2 Yr. CAGR %	5.36	206.36	-3.82	-6.26	41.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-95.3	1.96T	-11.56	95.7	24.32
Accounts Receivable, 2 Yr. CAGR %	-32.92	-	88.05	24.99	-55.44
Inventory, 2 Yr. CAGR %	5.4	30.1	37.85	13.5	-10.71
Net Property, Plant and Equip., 2 Yr. CAGR %	100.34	14.06	18.82	15.2	-13.78
Total Assets, 2 Yr. CAGR %	31.27	14.14	13.93	-0.02	-18.53
Tangible Book Value, 2 Yr. CAGR %	130.18	141.94	55.33	10.57	-29.22
Common Equity, 2 Yr. CAGR %	12.51	23.25	9.63	-33.16	-62.15
Cash From Operations, 2 Yr. CAGR %	96.39	-20.83	-1.52	50.14	10.02
Capital Expenditures, 2 Yr. CAGR %	9.25	25.22	57.25	-3.18	-49.95
Levered Free Cash Flow, 2 Yr. CAGR %	809.16	-46.35	3.92	135.38	18.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	178	-42.01	4.95	116.81	16.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.7	12.19	17.1	14.37	-2.11
Gross Profit, 3 Yr. CAGR %	11.84	10.89	16.53	15.22	3.35
EBITDA, 3 Yr. CAGR %	11.4	8.46	22.9	14.44	9.98
EBITA, 3 Yr. CAGR %	10.17	6.07	22.44	9.92	9.89
EBIT, 3 Yr. CAGR %	10.04	6.34	22.87	10.02	10.28
Earnings From Cont. Operations, 3 Yr. CAGR %	133.39	-7.39	533.58	71.49	-0.45
Net Income, 3 Yr. CAGR %	251.51	-6.2	475.29	75.66	0.42
Normalized Net Income, 3 Yr. CAGR %	5.33	9.86	80.61	9	10.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.91	-86.48	531.15	71.88	-1.24
Accounts Receivable, 3 Yr. CAGR %	-55.57	24.67	-	88.77	-45.37
Inventory, 3 Yr. CAGR %	8.76	21.29	26.04	27.43	-2.37
Net Property, Plant and Equip., 3 Yr. CAGR %	67.31	64.27	18.48	13.59	-1.68
Total Assets, 3 Yr. CAGR %	22.37	24.38	14.36	4.17	-8.77
Tangible Book Value, 3 Yr. CAGR %	-21.51	145.85	76.35	46.57	-23.95
Common Equity, 3 Yr. CAGR %	20.85	12.87	15.36	-19.02	-47.78
Cash From Operations, 3 Yr. CAGR %	109.71	25.88	4.04	6.76	29.56
Capital Expenditures, 3 Yr. CAGR %	12.33	20.97	37.76	11.61	-25.75
Levered Free Cash Flow, 3 Yr. CAGR %	56.48	181.35	5.24	13.91	82.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.71	35.65	4.48	15.14	69.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44.73	21.96	13.21	12.55	5.16
Gross Profit, 5 Yr. CAGR %	45.23	21.92	12.39	13.4	8.67
EBITDA, 5 Yr. CAGR %	52.62	24.49	6.77	9.48	21.25
EBITA, 5 Yr. CAGR %	61.06	24.25	1.56	5.2	25.39
EBIT, 5 Yr. CAGR %	60.73	24.23	1.43	5.38	25.99
Earnings From Cont. Operations, 5 Yr. CAGR %	54.13	25.81	53.01	24.78	235.7
Net Income, 5 Yr. CAGR %	54.1	25.8	95.68	27.55	218.43
Normalized Net Income, 5 Yr. CAGR %	54.01	23.07	-2.61	3.1	66.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-60.35	-51.75	-60.63	233.17
Accounts Receivable, 5 Yr. CAGR %	-27.68	-26.55	-20.87	24.79	-
Inventory, 5 Yr. CAGR %	29.35	20.96	19.58	18.11	9.51
Net Property, Plant and Equip., 5 Yr. CAGR %	69.38	42.84	45.9	42.53	4.34
Total Assets, 5 Yr. CAGR %	55.76	15.71	18.62	13.97	-0.22
Tangible Book Value, 5 Yr. CAGR %	1.37	-2.6	4.91	78.59	20.82
Common Equity, 5 Yr. CAGR %	52.54	15.59	15.18	-8.47	-26.38
Cash From Operations, 5 Yr. CAGR %	60.69	37.75	53.67	35.08	6.39
Capital Expenditures, 5 Yr. CAGR %	19.42	26.56	28.51	10.66	-8.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	159.17	33.12	161.97	11.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	64.07	29.22	63.64	10.39