Balance Sheet Riopaila Agrícola S.A.

Stocks

RIOPAILA

COD34PA00011

Fishing & Farming

End-of-day quote Bolsa De Valores De Colombia Other stock markets 10/07/2026			5-day change	1st Jan Change
11,260.00 ^COP	0.00%		0.00%	-

15/05	Riopaila Agrícola S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
30/03	Riopaila Agrícola S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

3044fead7c43840f6701ffbf.d5f9SnkMnD9ReTVCSSBxkt3uKf9bEBN9xB-4I9nsQk4.GKSNPT400ngyEVgGZFcF1LKtBLt2WiMXqHbOYuCuOwQf-qkcA1jSZ2JBeA

Published financial data: RIOPAILA AGRÍCOLA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.49TCr	11TCr	11TCr	12TCr	12TCr
Total Revenues	8.49TCr	11TCr	11TCr	12TCr	12TCr
Cost of Goods Sold, Total	4.83TCr	5.52TCr	6.26TCr	7.44TCr	7.29TCr
Gross Profit	3.65TCr	5.63TCr	4.53TCr	4.53TCr	4.51TCr
Selling General & Admin Expenses, Total	619.09Cr	632.99Cr	689.34Cr	782.3Cr	697.18Cr
Other Operating Expenses	-54Cr	-22Cr	-175.76Cr	66Cr	-24Cr
Other Operating Expenses, Total	565.48Cr	610.84Cr	513.58Cr	848.22Cr	673.21Cr
Operating Income	3.09TCr	5.02TCr	4.02TCr	3.68TCr	3.83TCr
Interest Expense, Total	-615.75Cr	-887.91Cr	-1.16TCr	-1.25TCr	-1.2TCr
Interest And Investment Income	75Cr	80Cr	30Cr	1.6Cr	1.77Cr
Net Interest Expenses	-540.31Cr	-807.44Cr	-1.13TCr	-1.25TCr	-1.19TCr
Currency Exchange Gains (Loss)	11Cr	5.14Cr	-1.19Cr	27.25L	-86.06L
Other Non Operating Income (Expenses)	-86Cr	-93Cr	-82Cr	-95Cr	-81Cr
EBT, Excl. Unusual Items	2.47TCr	4.12TCr	2.8TCr	2.34TCr	2.56TCr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	399.09Cr	204.43Cr	-	-	224.15Cr
Asset Writedown	-118.96Cr	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	2.75TCr	4.33TCr	2.8TCr	2.34TCr	2.78TCr
Income Tax Expense	1.07TCr	1.61TCr	1.04TCr	1.09TCr	1.03TCr
Earnings From Continuing Operations	1.68TCr	2.72TCr	1.76TCr	1.25TCr	1.75TCr
Net Income to Company	1.68TCr	2.72TCr	1.76TCr	1.25TCr	1.75TCr
Minority Interest	429.52Cr	66Cr	107Cr	379.91Cr	140.58Cr
Net Income - (IS)	2.11TCr	2.78TCr	1.87TCr	1.63TCr	1.89TCr
Net Income to Common Incl Extra Items	2.11TCr	2.78TCr	1.87TCr	1.63TCr	1.89TCr
Net Income to Common Excl. Extra Items	2.11TCr	2.78TCr	1.87TCr	1.63TCr	1.89TCr
Per Share Items
Net EPS - Basic	625.24	825.25	553.82	483.76	559.64
Basic EPS - Continuing Operations	625.24	825.25	553.82	483.76	559.64
Basic Weighted Average Shares Outstanding	3.37Cr	3.37Cr	3.37Cr	3.37Cr	3.37Cr
Net EPS - Diluted	625.24	825.25	553.82	483.76	559.64
Diluted EPS - Continuing Operations	625.24	825.25	553.82	483.76	559.64
Diluted Weighted Average Shares Outstanding	3.37Cr	3.37Cr	3.37Cr	3.37Cr	3.37Cr
Normalized Basic EPS	585.24	782.78	550.45	546.42	515.16
Normalized Diluted EPS	585.24	782.78	550.45	546.42	515.16
Dividend Per Share	-	273.46	-	682.59	-
Payout Ratio	41.58	60.63	100.22	158.32	108.21
Supplemental Items
EBITDA	3.81TCr	5.7TCr	4.79TCr	4.53TCr	4.52TCr
EBITA	3.16TCr	5.02TCr	4.02TCr	3.68TCr	3.83TCr
EBIT	3.09TCr	5.02TCr	4.02TCr	3.68TCr	3.83TCr
EBITDAR	3.81TCr	-	4.79TCr	-	-
Effective Tax Rate - (Ratio)	38.96	37.14	37.09	46.53	37.14
Total Current Taxes	1.12TCr	1.62TCr	1.05TCr	1.17TCr	884.18Cr
Total Deferred Taxes	-62Cr	-11Cr	-12Cr	-74Cr	148.42Cr
Normalized Net Income	1.97TCr	2.64TCr	1.86TCr	1.84TCr	1.74TCr
Interest on Long-Term Debt	93Cr	86Cr	132.77Cr	62Cr	46Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	54Cr	50Cr	49Cr	36Cr	22Cr
General and Administrative Expenses	564.71Cr	583.45Cr	640.45Cr	746.53Cr	675.35Cr
Net Rental Expense, Total	11.99L	-	2L	-	-
Imputed Operating Lease Interest Expense	8L	-	3L	-	-
Imputed Operating Lease Depreciation	4L	-	-90.31T	-	-
Maintenance & Repair Expenses, Total	6.58Cr	11Cr	9.35Cr	6.35Cr	6.21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	76Cr	483.9Cr	44Cr	134.45Cr	12Cr
Total Cash And Short Term Investments	76Cr	483.9Cr	44Cr	134.45Cr	12Cr
Accounts Receivable, Total	2.34TCr	2.18TCr	2.22TCr	2.69TCr	3.28TCr
Other Receivables	203.72Cr	144.25Cr	161.64Cr	95Cr	121.19Cr
Total Receivables	2.55TCr	2.32TCr	2.38TCr	2.79TCr	3.4TCr
Inventory	3.48TCr	4.29TCr	4.89TCr	3.48TCr	2.88TCr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	198.16Cr	39Cr	11Cr	6.19Cr	11Cr
Total Current Assets	6.3TCr	7.14TCr	7.33TCr	6.41TCr	6.3TCr
Gross Property Plant And Equipment	38TCr	40TCr	40TCr	41TCr	43TCr
Accumulated Depreciation	-4.79TCr	-5.06TCr	-5.15TCr	-5.85TCr	-6.51TCr
Net Property Plant And Equipment	33TCr	34TCr	35TCr	35TCr	36TCr
Long-term Investments	-	-	-	-	97Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	753.6Cr	818.57Cr	818.57Cr	926.53Cr	714.26Cr
Total Assets	40TCr	42TCr	43TCr	42TCr	43TCr
Liabilities
Accounts Payable, Total	1.44TCr	2.82TCr	2.32TCr	3.53TCr	2.93TCr
Accrued Expenses, Total	142.59Cr	162.01Cr	151.3Cr	229.07Cr	244.54Cr
Short-term Borrowings	90Cr	-	-	-	-
Current Portion of Long-Term Debt	2.75TCr	2.52TCr	3.74TCr	2.82TCr	1.39TCr
Current Portion of Leases	446.2Cr	349.35Cr	192.65Cr	291.14Cr	204.77Cr
Current Income Taxes Payable	640.22Cr	874.27Cr	-	316.72Cr	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	99Cr	261.46Cr	81Cr	106.7Cr	191.77Cr
Total Current Liabilities	5.61TCr	6.99TCr	6.49TCr	7.29TCr	4.96TCr
Long-Term Debt	2.96TCr	2.86TCr	2.85TCr	4.41TCr	6.72TCr
Long-Term Leases	1.05TCr	370.63Cr	300.12Cr	28Cr	174.62Cr
Pension & Other Post Retirement Benefits	13Cr	12Cr	15Cr	18Cr	-
Deferred Tax Liability Non Current	2.62TCr	4.19TCr	4.16TCr	4.09TCr	4.43TCr
Other Non Current Liabilities	140Cr	19Cr	18Cr	16Cr	66Cr
Total Liabilities	12TCr	14TCr	14TCr	16TCr	16TCr
Common Stock, Total	307.39Cr	307.39Cr	307.39Cr	307.39Cr	307.39Cr
Retained Earnings	3.57TCr	2.9TCr	4.1TCr	2.53TCr	2.13TCr
Comprehensive Income and Other	23TCr	24TCr	24TCr	24TCr	25TCr
Total Common Equity	27TCr	27TCr	28TCr	26TCr	27TCr
Minority Interest	683.08Cr	1.18TCr	1.07TCr	1.41Cr	-137.53Cr
Total Equity	28TCr	28TCr	29TCr	26TCr	27TCr
Total Liabilities And Equity	40TCr	42TCr	43TCr	42TCr	43TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.37Cr	3.37Cr	3.37Cr	3.37Cr	3.37Cr
ECS Total Common Shares Outstanding	3.37Cr	3.37Cr	3.37Cr	3.37Cr	3.37Cr
Book Value / Share	8.05T	7.95T	8.31T	7.84T	8.02T
Tangible Book Value	27TCr	27TCr	28TCr	26TCr	27TCr
Tangible Book Value Per Share	8.05T	7.95T	8.31T	7.84T	8.02T
Total Debt	7.3TCr	6.1TCr	7.08TCr	7.54TCr	8.49TCr
Net Debt	7.23TCr	5.62TCr	7.04TCr	7.41TCr	8.47TCr
Debt Equivalent Oper. Leases	95.92L	-	17.6L	-	-
Minority Interest, Total (Incl. Fin. Div)	683.08Cr	1.18TCr	1.07TCr	1.41Cr	-137.53Cr
Account Code - Inventory Valuation	6	6	6	3	6
Inventories - Raw Materials, Total	-	-	-	-	15Cr
Inventories - Finished Goods, Total	-	-	-	-	19Cr
Inventories - Others	-	-	-	-	2.85TCr
Land - (BS)	28TCr	29TCr	29TCr	29TCr	31TCr
Buildings, Total	1.93TCr	1.2TCr	1.24TCr	1.11TCr	1.03TCr
Machinery, Total	1.08TCr	972.2Cr	972.13Cr	978.07Cr	983.84Cr
Accumulated Allowance for Doubtful Accounts (Supple)	60Cr	16Cr	18Cr	18Cr	7.65Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.11TCr	2.78TCr	1.87TCr	1.63TCr	1.89TCr
Depreciation & Amortization - CF	651.74Cr	680.46Cr	771.13Cr	842.14Cr	686.84Cr
Amortization of Goodwill and Intangible Assets - (CF)	70Cr	-	-	-	-
Depreciation & Amortization, Total	721.45Cr	680.46Cr	771.13Cr	842.14Cr	686.84Cr
Amortization of Deferred Charges, Total - (CF)	-	-	3.12Cr	-	120.73Cr
(Gain) Loss From Sale Of Asset	-423.33Cr	-249.6Cr	-60Cr	-1.85Cr	-224.15Cr
(Gain) Loss on Sale of Investments - (CF)	122.97Cr	3.46Cr	8.24Cr	21Cr	21T
Provision and Write-off of Bad Debts	-	-	-	-	37Cr
Other Operating Activities, Total	1.92TCr	2.07TCr	2.03TCr	2.61TCr	1.79TCr
Change In Accounts Receivable	-717.79Cr	804.32Cr	-17Cr	-385.06Cr	-573.32Cr
Change In Inventories	-291.96Cr	-858.12Cr	-599.39Cr	-23Cr	1.03TCr
Change In Accounts Payable	553.79Cr	-558.19Cr	723.81Cr	1.36TCr	-732.39Cr
Change In Income Taxes	-818.32Cr	-1.13TCr	-1.98TCr	-884.98Cr	-1.27TCr
Change in Other Net Operating Assets	-61Cr	73Cr	-259.06Cr	-90Cr	-120.72Cr
Cash from Operations	3.12TCr	3.62TCr	2.49TCr	5.08TCr	2.63TCr
Capital Expenditure	-572.03Cr	-647.8Cr	-1.04TCr	-1.17TCr	-768.18Cr
Sale of Property, Plant, and Equipment	521.54Cr	118.91Cr	144.74Cr	1.85Cr	348.85Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	114.88Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-50Cr	-528.89Cr	-894.11Cr	-1.16TCr	-304.45Cr
Short Term Debt Issued, Total	2.44TCr	2.17TCr	1.59TCr	3.57TCr	1.48TCr
Long-Term Debt Issued, Total	2.99TCr	5.5TCr	5.24TCr	5.31TCr	9.74TCr
Total Debt Issued	5.43TCr	7.67TCr	6.82TCr	8.87TCr	11TCr
Short Term Debt Repaid, Total	-2.41TCr	-2.05TCr	-1.55TCr	-3.59TCr	-1.62TCr
Long-Term Debt Repaid, Total	-4.03TCr	-6.31TCr	-4.22TCr	-4.87TCr	-8.85TCr
Total Debt Repaid	-6.45TCr	-8.36TCr	-5.77TCr	-8.46TCr	-10TCr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-877.27Cr	-1.69TCr	-1.87TCr	-2.58TCr	-2.04TCr
Common & Preferred Stock Dividends Paid	-877.27Cr	-1.69TCr	-1.87TCr	-2.58TCr	-2.04TCr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.16TCr	-304.7Cr	-1.22TCr	-1.65TCr	-1.15TCr
Cash from Financing	-3.05TCr	-2.68TCr	-2.04TCr	-3.82TCr	-2.45TCr
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	17Cr	407.69Cr	-440.23Cr	91Cr	-122.25Cr
Supplemental Items
Cash Interest Paid	726.09Cr	733.8Cr	1.08TCr	1.27TCr	1.21TCr
Cash Income Tax Paid (Refund)	818.32Cr	1.13TCr	1.98TCr	884.98Cr	1.27TCr
Levered Free Cash Flow	1.76TCr	3.99TCr	-679.63Cr	2.46TCr	848.32Cr
Unlevered Free Cash Flow	2.15TCr	4.54TCr	47Cr	3.24TCr	1.6TCr
Change In Net Working Capital	-67Cr	-1.37TCr	2.2TCr	-1.26TCr	839.08Cr
Net Debt Issued / Repaid	-1.02TCr	-691.22Cr	1.05TCr	412.38Cr	742.52Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.79	7.58	5.88	5.49	5.6
Return on Total Capital	5.42	9.05	7.14	6.69	6.9
Return On Equity %	6.05	9.74	6.17	4.62	6.55
Return on Common Equity	7.86	10.31	6.81	6.07	7.05
Margin Analysis
Gross Profit Margin %	43.05	50.47	42	37.84	38.2
SG&A Margin	7.29	5.68	6.39	6.53	5.91
EBITDA Margin %	44.89	51.09	44.39	37.79	38.31
EBITA Margin %	37.21	44.99	37.24	30.76	32.49
EBIT Margin %	36.39	44.99	37.24	30.76	32.49
Income From Continuing Operations Margin %	19.8	24.39	16.34	10.46	14.82
Net Income Margin %	24.86	24.97	17.33	13.63	16.01
Net Avail. For Common Margin %	24.86	24.97	17.33	13.63	16.01
Normalized Net Income Margin	23.27	23.69	17.22	15.4	14.74
Levered Free Cash Flow Margin	20.76	35.75	-6.3	20.54	7.19
Unlevered Free Cash Flow Margin	25.3	40.73	0.43	27.05	13.53
Asset Turnover
Asset Turnover	0.21	0.27	0.25	0.29	0.28
Fixed Assets Turnover	0.25	0.33	0.31	0.34	0.33
Receivables Turnover (Average Receivables)	4.06	4.94	4.91	4.88	3.95
Inventory Turnover (Average Inventory)	1.42	1.42	1.36	2.13	2.29
Short Term Liquidity
Current Ratio	1.12	1.02	1.13	0.88	1.27
Quick Ratio	0.47	0.4	0.37	0.4	0.69
Operating Cash Flow to Current Liabilities	0.56	0.52	0.38	0.7	0.53
Days Sales Outstanding (Average Receivables)	89.92	73.96	74.37	75.04	92.36
Days Outstanding Inventory (Average Inventory)	256.48	256.98	268.05	171.94	159.34
Average Days Payable Outstanding	60.46	122.96	136.97	144.63	176.22
Cash Conversion Cycle (Average Days)	285.94	207.98	205.44	102.36	75.47
Long Term Solvency
Total Debt/Equity	26.21	21.79	24.34	28.49	31.52
Total Debt / Total Capital	20.77	17.89	19.58	22.18	23.96
LT Debt/Equity	14.4	11.55	10.82	16.76	25.6
Long-Term Debt / Total Capital	11.41	9.48	8.7	13.04	19.47
Total Liabilities / Total Assets	30.8	34.02	32.22	37.45	37.77
EBIT / Interest Expense	5.02	5.65	3.45	2.95	3.2
EBITDA / Interest Expense	6.19	6.42	4.12	3.63	3.78
(EBITDA - Capex) / Interest Expense	5.26	5.69	3.22	2.69	3.14
Total Debt / EBITDA	1.92	1.07	1.48	1.67	1.88
Net Debt / EBITDA	1.9	0.99	1.47	1.64	1.88
Total Debt / (EBITDA - Capex)	2.26	1.21	1.89	2.24	2.26
Net Debt / (EBITDA - Capex)	2.23	1.11	1.88	2.2	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.97	31.38	-3.28	11.05	-1.51
Gross Profit, 1 Yr. Growth %	24.74	54.02	-19.51	5.56	-0.58
EBITDA, 1 Yr. Growth %	24.21	49.57	-15.97	-0.55	2.56
EBITA, 1 Yr. Growth %	29.06	62.48	-19.94	-2.54	4.09
EBIT, 1 Yr. Growth %	30.23	62.48	-19.94	-2.54	4.09
Earnings From Cont. Operations, 1 Yr. Growth %	81.13	61.82	-35.21	-17.91	39.55
Net Income, 1 Yr. Growth %	91.58	31.99	-32.89	-6.76	15.68
Normalized Net Income, 1 Yr. Growth %	76.2	33.79	-29.68	0.87	-5.66
Diluted EPS Before Extra, 1 Yr. Growth %	91.58	31.99	-32.89	-6.76	15.69
Accounts Receivable, 1 Yr. Growth %	27.24	-7.04	1.89	21.43	21.64
Inventory, 1 Yr. Growth %	5.32	23.19	14.03	-0.94	-17.15
Net Property, Plant and Equip., 1 Yr. Growth %	-2.43	3.86	0.9	0.56	3.34
Total Assets, 1 Yr. Growth %	-0.01	5.41	1.18	1.84	2.24
Tangible Book Value, 1 Yr. Growth %	2.4	-1.3	4.52	-3.2	2.24
Common Equity, 1 Yr. Growth %	2.4	-1.3	4.52	-3.2	2.24
Cash From Operations, 1 Yr. Growth %	26.95	16.08	-31.16	94.55	-43.98
Capital Expenditures, 1 Yr. Growth %	34.17	13.25	60.37	12.19	-34.09
Levered Free Cash Flow, 1 Yr. Growth %	11.58	126.31	-117.05	344.47	-65.38
Unlevered Free Cash Flow, 1 Yr. Growth %	3.7	111.59	-98.97	153	-50.6
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.1	22.36	12.73	3.64	4.58
Gross Profit, 2 Yr. CAGR %	24.02	38.61	11.34	-10.26	2.44
EBITDA, 2 Yr. CAGR %	22.05	36.29	12.11	-10.87	-0.35
EBITA, 2 Yr. CAGR %	27.53	43.18	14.05	-14.3	0.7
EBIT, 2 Yr. CAGR %	28.34	45.44	14.05	-14.3	0.7
Earnings From Cont. Operations, 2 Yr. CAGR %	84.9	71.2	2.4	-32.13	7.03
Net Income, 2 Yr. CAGR %	75.55	59.02	-5.88	-23.44	3.86
Normalized Net Income, 2 Yr. CAGR %	60.58	53.52	-3	-16.45	-2.48
Diluted EPS Before Extra, 2 Yr. CAGR %	75.55	59.02	-5.88	-23.44	3.86
Accounts Receivable, 2 Yr. CAGR %	13.82	8.76	-2.68	11.23	21.54
Inventory, 2 Yr. CAGR %	8.58	13.91	18.52	-9.95	-9.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.64	0.67	2.37	0.73	1.94
Total Assets, 2 Yr. CAGR %	-0.6	2.67	3.28	-0.14	2.04
Tangible Book Value, 2 Yr. CAGR %	2.2	0.53	1.57	-0.66	-0.51
Common Equity, 2 Yr. CAGR %	2.2	0.53	1.57	-0.66	-0.51
Cash From Operations, 2 Yr. CAGR %	10.14	21.39	-10.61	18.43	0.42
Capital Expenditures, 2 Yr. CAGR %	18.15	23.27	34.76	34.13	-14.01
Levered Free Cash Flow, 2 Yr. CAGR %	17.21	58.88	-37.89	-21.45	23.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.03	48.11	-85.22	-15.54	11.63
Dividend Per Share, 2 Yr. CAGR %	-	-	-	57.99	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.52	16.07	13.14	12.16	1.89
Gross Profit, 3 Yr. CAGR %	45.31	33.31	15.64	7.45	-7.14
EBITDA, 3 Yr. CAGR %	49.24	30.6	16	5.92	-7.43
EBITA, 3 Yr. CAGR %	71.84	37.22	17.96	6.07	-8.58
EBIT, 3 Yr. CAGR %	76.14	38.83	19.2	6.07	-8.58
Earnings From Cont. Operations, 3 Yr. CAGR %	53.2	76.86	23.84	-9.33	-13.7
Net Income, 3 Yr. CAGR %	147.73	59.63	19.28	-8.2	-12.14
Normalized Net Income, 3 Yr. CAGR %	62.03	51.09	18.34	-2.25	-13.02
Diluted EPS Before Extra, 3 Yr. CAGR %	147.72	59.63	19.28	-8.2	-12.14
Accounts Receivable, 3 Yr. CAGR %	9.54	6.39	6.42	4.77	14.6
Inventory, 3 Yr. CAGR %	1.78	13.25	13.95	-0.04	-12.42
Net Property, Plant and Equip., 3 Yr. CAGR %	3.03	0.16	0.74	1.76	1.59
Total Assets, 3 Yr. CAGR %	2.58	1.36	2.17	1.68	0.65
Tangible Book Value, 3 Yr. CAGR %	7.48	1.02	1.84	-0.87	0.3
Common Equity, 3 Yr. CAGR %	7.48	1.02	1.84	-0.87	0.3
Cash From Operations, 3 Yr. CAGR %	35.36	12.08	0.48	17.64	-10.08
Capital Expenditures, 3 Yr. CAGR %	-19.44	16.49	34.56	26.77	5.85
Levered Free Cash Flow, 3 Yr. CAGR %	-25.94	45.94	-24.5	11.77	-40.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.69	35.15	-71.71	14.71	-29.43
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.55	3.24	5.86	10.93	9.64
Gross Profit, 5 Yr. CAGR %	-4.87	3.91	30.63	13.79	9
EBITDA, 5 Yr. CAGR %	-3.04	8.76	33.1	12.1	8.06
EBITA, 5 Yr. CAGR %	-3.43	7.47	45.2	13.67	9.39
EBIT, 5 Yr. CAGR %	-3.86	7.47	48.02	14.46	10.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.3	10.13	30.4	20.57	13.51
Net Income, 5 Yr. CAGR %	0.89	10.95	68.21	18.98	11.39
Normalized Net Income, 5 Yr. CAGR %	-0.06	9.16	31.96	19.21	9.18
Diluted EPS Before Extra, 5 Yr. CAGR %	0.89	10.95	68.21	18.98	11.39
Accounts Receivable, 5 Yr. CAGR %	15.33	4.1	4.48	8.3	12.23
Inventory, 5 Yr. CAGR %	87.36	72.07	8.17	3.33	-2.71
Net Property, Plant and Equip., 5 Yr. CAGR %	6.94	7.22	2.76	0.39	1.22
Total Assets, 5 Yr. CAGR %	6.59	6.29	2.86	0.76	1.45
Tangible Book Value, 5 Yr. CAGR %	8.59	8.22	5.07	0.34	0.39
Common Equity, 5 Yr. CAGR %	8.59	8.22	5.07	0.34	0.39
Cash From Operations, 5 Yr. CAGR %	4.25	12.56	14.66	14.58	1.39
Capital Expenditures, 5 Yr. CAGR %	-21.34	-16.68	-1.03	23.25	12.5
Levered Free Cash Flow, 5 Yr. CAGR %	55.29	40.96	-30.98	13.91	-11.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.96	73.97	-58.59	11.98	-5.07
Dividend Per Share, 5 Yr. CAGR %	-	-8.68	-	-	-