Cash flow Salvatore Ferragamo S.p.A.

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SFER

IT0004712375

Apparel & Accessories

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Published financial data: SALVATORE FERRAGAMO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	113.55Cr	125.18Cr	115.63Cr	103.51Cr	98Cr
Total Revenues	113.55Cr	125.18Cr	115.63Cr	103.51Cr	98Cr
Cost of Goods Sold, Total	35Cr	35Cr	32Cr	30Cr	31Cr
Gross Profit	78Cr	90Cr	84Cr	74Cr	66Cr
Selling General & Admin Expenses, Total	64Cr	76Cr	75Cr	79Cr	68Cr
Other Operating Expenses	-9L	54.12L	24.84L	37.04L	1.02Cr
Other Operating Expenses, Total	64Cr	77Cr	75Cr	79Cr	69Cr
Operating Income	14Cr	13Cr	8.53Cr	-5.1Cr	-2.02Cr
Interest Expense, Total	-1.54Cr	-1.61Cr	-2.33Cr	-2.72Cr	-2.49Cr
Interest And Investment Income	12.63L	58.96L	85.49L	78.17L	67.74L
Net Interest Expenses	-1.41Cr	-1.02Cr	-1.48Cr	-1.93Cr	-1.81Cr
Currency Exchange Gains (Loss)	1.23Cr	30.24L	-1.12Cr	54.39L	-2.93Cr
Other Non Operating Income (Expenses)	-1.9Cr	-1.96Cr	-4L	-1.27Cr	1.63Cr
EBT, Excl. Unusual Items	12Cr	11Cr	5.88Cr	-7.76Cr	-5.13Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-7L	-13.34L	-5L	-19.07L	-6L
Asset Writedown	-	-4L	-68.75L	-	-
Insurance Settlements	51L	-	-	-	-
Legal Settlements	-21.7L	-31.18L	-63.17L	-16.83L	-10L
Other Unusual Items	8L	-	4L	55.96L	4L
EBT, Incl. Unusual Items	12Cr	10Cr	4.56Cr	-7.56Cr	-5.25Cr
Income Tax Expense	3.63Cr	3.58Cr	1.93Cr	-75.08L	-33.47L
Earnings From Continuing Operations	8.63Cr	6.54Cr	2.62Cr	-6.81Cr	-4.92Cr
Earnings Of Discontinued Operations	-51.92L	-	-	-	-
Net Income to Company	8.11Cr	6.54Cr	2.62Cr	-6.81Cr	-4.92Cr
Minority Interest	-24.9L	42.57L	-2L	-18T	-3L
Net Income - (IS)	7.86Cr	6.96Cr	2.61Cr	-6.81Cr	-4.94Cr
Net Income to Common Incl Extra Items	7.86Cr	6.96Cr	2.61Cr	-6.81Cr	-4.94Cr
Net Income to Common Excl. Extra Items	8.38Cr	6.96Cr	2.61Cr	-6.81Cr	-4.94Cr
Per Share Items
Net EPS - Basic	0.47	0.42	0.16	-0.41	-0.3
Basic EPS - Continuing Operations	0.5	0.42	0.16	-0.41	-0.3
Basic Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	0.47	0.42	0.16	-0.41	-0.3
Diluted EPS - Continuing Operations	0.5	0.42	0.16	-0.41	-0.3
Diluted Weighted Average Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Normalized Basic EPS	0.43	0.42	0.22	-0.29	-0.2
Normalized Diluted EPS	0.43	0.42	0.22	-0.29	-0.2
Dividend Per Share	0.34	0.28	0.1	-	-
Payout Ratio	-	81.5	177.86	-24.33	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	18Cr	17Cr	13Cr	-77.88L	1.7Cr
EBITA	14Cr	14Cr	8.73Cr	-4.88Cr	-1.82Cr
EBIT	14Cr	13Cr	8.53Cr	-5.1Cr	-2.02Cr
EBITDAR	26Cr	26Cr	21Cr	6.46Cr	8.14Cr
Total Revenues (As Reported)	113.55Cr	125.18Cr	115.63Cr	103.51Cr	98Cr
Effective Tax Rate - (Ratio)	29.6	35.4	42.45	9.93	6.38
Total Current Taxes	1.89Cr	3.71Cr	3.39Cr	1.07Cr	40.34L
Total Deferred Taxes	1.71Cr	-32.05L	-1.26Cr	-1.93Cr	-73.63L
Normalized Net Income	7.22Cr	7.05Cr	3.66Cr	-4.85Cr	-3.24Cr
Interest on Long-Term Debt	1.39Cr	1.48Cr	2.13Cr	2.25Cr	2.13Cr
Non-Cash Pension Expense	44T	94T	-	-	2L
Supplemental Operating Expense Items
Marketing Expenses	-	9.21Cr	11Cr	8.67Cr	8.09Cr
Selling and Marketing Expenses	41Cr	54Cr	56Cr	58Cr	51Cr
General and Administrative Expenses	13Cr	17Cr	14Cr	16Cr	12Cr
Research And Development Expense From Footnotes	3.36Cr	3.42Cr	3.94Cr	3.81Cr	3.3Cr
Net Rental Expense, Total	8.19Cr	8.75Cr	8.12Cr	7.24Cr	6.44Cr
Imputed Operating Lease Interest Expense	1.35Cr	1.68Cr	2.17Cr	1.98Cr	1.73Cr
Imputed Operating Lease Depreciation	6.84Cr	7.07Cr	5.95Cr	5.25Cr	4.71Cr
Maintenance & Repair Expenses, Total	60.03L	76.02L	72.24L	-	-
Stock-Based Comp., Other (Total)	-	-40.38L	14.65L	22.39L	-25.11L
Total Stock-Based Compensation	-	-40.38L	14.65L	22.39L	-25.11L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51Cr	39Cr	27Cr	24Cr	21Cr
Short Term Investments	-	99.99L	3.53Cr	5.04Cr	4.09Cr
Total Cash And Short Term Investments	51Cr	40Cr	30Cr	29Cr	25Cr
Accounts Receivable, Total	13Cr	11Cr	12Cr	9.74Cr	5.94Cr
Other Receivables	3.53Cr	3.78Cr	3.97Cr	3.36Cr	6.44Cr
Total Receivables	16Cr	15Cr	16Cr	13Cr	12Cr
Inventory	27Cr	28Cr	30Cr	31Cr	28Cr
Prepaid Expenses	97.72L	90.4L	73.01L	76.15L	80.58L
Other Current Assets, Total	84.77L	1.55Cr	1.67Cr	2.41Cr	1.07Cr
Total Current Assets	96Cr	85Cr	79Cr	76Cr	67Cr
Gross Property Plant And Equipment	150.73Cr	154.34Cr	179.19Cr	190.52Cr	182.39Cr
Accumulated Depreciation	-82Cr	-87Cr	-97Cr	-117.1Cr	-118.86Cr
Net Property Plant And Equipment	69Cr	67Cr	82Cr	73Cr	64Cr
Long-term Investments	-	-	-	-	-
Goodwill	66.79L	66.79L	66.79L	66.79L	66.79L
Other Intangibles, Total	1.23Cr	1.32Cr	1.33Cr	1.05Cr	80.97L
Deferred Tax Assets Long-Term	11Cr	11Cr	12Cr	15Cr	14Cr
Deferred Charges Long-Term	2.11Cr	2.17Cr	2.35Cr	2.14Cr	1.92Cr
Other Long-Term Assets, Total	5.16Cr	4.92Cr	4.09Cr	2.38Cr	2.19Cr
Total Assets	184.91Cr	172.03Cr	181.29Cr	170.08Cr	150.45Cr
Liabilities
Accounts Payable, Total	18Cr	17Cr	17Cr	16Cr	12Cr
Accrued Expenses, Total	3.38Cr	4Cr	3.35Cr	2.8Cr	2.18Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7.61Cr	3.04Cr	8.14Cr	12Cr	11Cr
Current Portion of Leases	11Cr	11Cr	11Cr	12Cr	12Cr
Current Income Taxes Payable	2.57Cr	2.52Cr	1.27Cr	1.93Cr	1.28Cr
Unearned Revenue Current, Total	72.91L	40.06L	35.36L	34.57L	44.63L
Other Current Liabilities	3.02Cr	4.53Cr	2.27Cr	2.58Cr	1.28Cr
Total Current Liabilities	46Cr	42Cr	44Cr	48Cr	40Cr
Long-Term Debt	6.35Cr	-	-	-	-
Long-Term Leases	49Cr	47Cr	60Cr	55Cr	47Cr
Pension & Other Post Retirement Benefits	89.7L	75.81L	69.54L	60.26L	53.33L
Deferred Tax Liability Non Current	33.8L	60.71L	68.32L	56.82L	57.04L
Other Non Current Liabilities	3.62Cr	3.84Cr	4.02Cr	3.72Cr	3.66Cr
Total Liabilities	106.32Cr	94Cr	109.08Cr	108.08Cr	91Cr
Common Stock, Total	1.69Cr	1.69Cr	1.69Cr	1.69Cr	1.69Cr
Additional Paid In Capital	29.95L	29.95L	29.95L	29.95L	29.95L
Retained Earnings	78Cr	78Cr	74Cr	66Cr	61Cr
Treasury Stock	-1.55Cr	-5.82Cr	-5.62Cr	-5.37Cr	-5.37Cr
Comprehensive Income and Other	-1.61Cr	73.69L	1.66Cr	-26.71L	1.88Cr
Total Common Equity	76Cr	75Cr	72Cr	62Cr	59Cr
Minority Interest	2.16Cr	2.36Cr	10L	10L	11.35L
Total Equity	79Cr	78Cr	72Cr	62Cr	59Cr
Total Liabilities And Equity	184.91Cr	172.03Cr	181.29Cr	170.08Cr	150.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17Cr	17Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	17Cr	17Cr	17Cr	17Cr	17Cr
Book Value / Share	4.55	4.55	4.36	3.74	3.57
Tangible Book Value	75Cr	73Cr	70Cr	60Cr	58Cr
Tangible Book Value Per Share	4.44	4.42	4.24	3.63	3.48
Total Debt	74Cr	61Cr	79Cr	79Cr	69Cr
Net Debt	23Cr	20Cr	49Cr	50Cr	44Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.46L	75.13L	-	-	50.78L
Debt Equivalent Oper. Leases	66Cr	70Cr	65Cr	58Cr	51Cr
Minority Interest, Total (Incl. Fin. Div)	2.16Cr	2.36Cr	10L	10L	11.35L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.11Cr	2.56Cr	3.49Cr	3.05Cr	2.77Cr
Inventories - Finished Goods, Total	31Cr	32Cr	33Cr	37Cr	34Cr
Land - (BS)	2.94Cr	2.96Cr	2.9Cr	2.83Cr	2.72Cr
Buildings, Total	9.9Cr	10Cr	10Cr	10Cr	10Cr
Machinery, Total	18Cr	19Cr	20Cr	21Cr	21Cr
Full Time Employees	3.56T	3.56T	3.39T	3.33T	3.12T
Part Time Employees	328	328	285	9	50
Accumulated Allowance for Doubtful Accounts (Supple)	33.02L	35.79L	52.78L	46.73L	1.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.86Cr	6.96Cr	2.61Cr	-6.81Cr	-4.94Cr
Depreciation & Amortization - CF	15Cr	16Cr	16Cr	17Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	28.86L	23.34L	20.98L	21.98L	20.81L
Depreciation & Amortization, Total	15Cr	16Cr	16Cr	17Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	1.02Cr	96.9L	93.08L	87.98L	78.83L
(Gain) Loss From Sale Of Asset	7L	13.34L	5L	19.07L	6L
Asset Writedown & Restructuring Costs	2L	4L	68.75L	8.53Cr	4.57Cr
Provision and Write-off of Bad Debts	7L	16.49L	21.17L	7L	76.76L
Other Operating Activities, Total	66.36L	44.79L	-2.55Cr	-93.89L	-2.38Cr
Change In Accounts Receivable	99.52L	2.09Cr	-2.81Cr	2.62Cr	86.95L
Change In Inventories	7.16Cr	71.22L	-2.91Cr	-2.81Cr	2.07Cr
Change In Accounts Payable	4.52Cr	-1.02Cr	14.75L	-1Cr	-3.31Cr
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-5L	11.91L	-97.36L	-68.46L	-91.63L
Cash from Operations	38Cr	27Cr	12Cr	17Cr	11Cr
Capital Expenditure	-3.68Cr	-4.16Cr	-5.81Cr	-6.13Cr	-3.96Cr
Sale of Property, Plant, and Equipment	98T	-	53T	29T	13T
Cash Acquisitions	-36.29L	-	-	-	-
Sale (Purchase) of Intangible assets	-76.89L	-1.43Cr	-1.37Cr	-94.3L	-60.01L
Investment in Marketable and Equity Securities, Total	-	-99.99L	-2.53Cr	-1.51Cr	95.06L
Other Investing Activities, Total	1.71Cr	-	-	-	-
Cash from Investing	-3.09Cr	-6.59Cr	-9.7Cr	-8.58Cr	-3.61Cr
Long-Term Debt Issued, Total	-	-	5.16Cr	2.96Cr	-
Total Debt Issued	-	-	5.16Cr	2.96Cr	-
Long-Term Debt Repaid, Total	-15Cr	-22Cr	-12Cr	-12Cr	-13Cr
Total Debt Repaid	-15Cr	-22Cr	-12Cr	-12Cr	-13Cr
Repurchase of Common Stock	-1.28Cr	-4.27Cr	-	-	-
Common Dividends Paid	-	-5.67Cr	-4.64Cr	-1.66Cr	-
Common & Preferred Stock Dividends Paid	-	-5.67Cr	-4.64Cr	-1.66Cr	-
Other Financing Activities, Total	3L	-	-3.89Cr	-	-
Cash from Financing	-16Cr	-32Cr	-15Cr	-11Cr	-13Cr
Foreign Exchange Rate Adjustments	-10.37L	16.26L	56.62L	-32.42L	1.72Cr
Net Change in Cash	18Cr	-12Cr	-12Cr	-3.04Cr	-3.53Cr
Supplemental Items
Cash Interest Paid	1.52Cr	1.59Cr	2.25Cr	2.73Cr	2.51Cr
Cash Income Tax Paid (Refund)	2.27Cr	1.85Cr	5.67Cr	1.92Cr	1.47Cr
Levered Free Cash Flow	33Cr	20Cr	6.18Cr	7.05Cr	5.06Cr
Unlevered Free Cash Flow	34Cr	21Cr	7.64Cr	8.74Cr	6.62Cr
Change In Net Working Capital	-14Cr	-1.48Cr	7.95Cr	-89L	1.45Cr
Net Debt Issued / Repaid	-15Cr	-22Cr	-6.48Cr	-9.53Cr	-13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.93	4.65	3.02	-1.81	-0.79
Return on Total Capital	5.87	5.72	3.68	-2.18	-0.94
Return On Equity %	11.54	8.37	3.5	-10.14	-8.11
Return on Common Equity	11.5	9.18	3.54	-10.16	-8.17
Margin Analysis
Gross Profit Margin %	68.77	71.98	72.6	71.49	68.1
SG&A Margin	56.49	60.95	65.01	76.06	69.12
EBITDA Margin %	16.09	13.85	10.9	-0.75	1.74
EBITA Margin %	12.62	10.79	7.55	-4.72	-1.86
EBIT Margin %	12.36	10.61	7.37	-4.93	-2.07
Income From Continuing Operations Margin %	7.6	5.22	2.27	-6.58	-5.03
Net Income Margin %	6.93	5.56	2.25	-6.58	-5.06
Net Avail. For Common Margin %	7.38	5.56	2.25	-6.58	-5.06
Normalized Net Income Margin	6.36	5.63	3.16	-4.69	-3.31
Levered Free Cash Flow Margin	29.29	15.85	5.35	6.81	5.18
Unlevered Free Cash Flow Margin	30.14	16.65	6.61	8.45	6.77
Asset Turnover
Asset Turnover	0.64	0.7	0.65	0.59	0.61
Fixed Assets Turnover	1.69	1.84	1.55	1.33	1.43
Receivables Turnover (Average Receivables)	9.26	10.65	9.95	9.42	13.56
Inventory Turnover (Average Inventory)	1.15	1.28	1.1	0.97	1.06
Short Term Liquidity
Current Ratio	2.08	2	1.79	1.58	1.68
Quick Ratio	1.45	1.3	1.06	0.88	0.93
Operating Cash Flow to Current Liabilities	0.81	0.63	0.27	0.36	0.27
Days Sales Outstanding (Average Receivables)	39.4	34.27	36.7	38.86	26.91
Days Outstanding Inventory (Average Inventory)	317.16	286.16	330.43	375.94	343.59
Average Days Payable Outstanding	199.85	183.48	185.04	201.12	185.13
Cash Conversion Cycle (Average Days)	156.7	136.95	182.09	213.69	185.37
Long Term Solvency
Total Debt/Equity	93.76	78.11	109.73	127.8	116.3
Total Debt / Total Capital	48.39	43.86	52.32	56.1	53.77
LT Debt/Equity	70.08	60.45	82.61	89.08	78.59
Long-Term Debt / Total Capital	36.17	33.94	39.39	39.1	36.33
Total Liabilities / Total Assets	57.5	54.93	60.17	63.54	60.62
EBIT / Interest Expense	9.14	8.25	3.65	-1.88	-0.81
EBITDA / Interest Expense	19.09	18.24	10.67	4.39	4.56
(EBITDA - Capex) / Interest Expense	16.69	15.66	8.18	2.13	2.96
Total Debt / EBITDA	2.51	2.06	3.18	6.65	6.08
Net Debt / EBITDA	0.77	0.7	1.96	4.23	3.89
Total Debt / (EBITDA - Capex)	2.87	2.4	4.15	13.71	9.35
Net Debt / (EBITDA - Capex)	0.88	0.81	2.56	8.72	5.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.55	10.24	-7.63	-10.48	-5.66
Gross Profit, 1 Yr. Growth %	41.65	15.39	-6.85	-11.84	-10.14
EBITDA, 1 Yr. Growth %	613.09	-5.58	-27.51	-106.53	-318.43
EBITA, 1 Yr. Growth %	-624.2	-6.25	-35.63	-160.65	-62.78
EBIT, 1 Yr. Growth %	-549.54	-5.99	-36.07	-165.08	-60.3
Earnings From Cont. Operations, 1 Yr. Growth %	-218.62	-24.3	-59.86	-359.46	-27.79
Net Income, 1 Yr. Growth %	-218.45	-11.49	-62.56	-361.27	-27.4
Normalized Net Income, 1 Yr. Growth %	-382.55	-3.07	-48.38	-250.24	-33.3
Diluted EPS Before Extra, 1 Yr. Growth %	-224.21	-15.73	-62.51	-361.84	-27.4
Accounts Receivable, 1 Yr. Growth %	4.08	-11.97	11.23	-20.47	-29.74
Inventory, 1 Yr. Growth %	-19.63	0.28	8.36	3.2	-9.5
Net Property, Plant and Equip., 1 Yr. Growth %	4.34	-2.27	21.75	-10.17	-13.47
Total Assets, 1 Yr. Growth %	7.88	-6.96	5.39	-6.18	-11.54
Tangible Book Value, 1 Yr. Growth %	10.72	-1.8	-4.2	-14.15	-4.23
Common Equity, 1 Yr. Growth %	10.2	-1.64	-4.08	-14.15	-4.49
Cash From Operations, 1 Yr. Growth %	325.82	-29	-56	45.21	-35.93
Capital Expenditures, 1 Yr. Growth %	55.27	13.07	39.6	5.55	-35.44
Levered Free Cash Flow, 1 Yr. Growth %	172.76	-40.45	-70.12	22.54	-28.17
Unlevered Free Cash Flow, 1 Yr. Growth %	157.52	-39.18	-64.78	21.3	-24.35
Dividend Per Share, 1 Yr. Growth %	-	-17.65	-64.29	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.2	19.51	0.91	-9.07	-8.1
Gross Profit, 2 Yr. CAGR %	-6.51	27.85	3.68	-9.38	-10.99
EBITDA, 2 Yr. CAGR %	-6.37	160.08	-17.13	-78.84	-62.23
EBITA, 2 Yr. CAGR %	-3.6	122.34	-22.15	-40.02	-52.49
EBIT, 2 Yr. CAGR %	-3.41	106.2	-22.31	-38.15	-49.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.59	-5.24	-44.87	2.06	36.88
Net Income, 2 Yr. CAGR %	-5.07	2.39	-42.44	-1.1	37.72
Normalized Net Income, 2 Yr. CAGR %	-0.95	66.09	-29.08	-17.27	0.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.95	2.31	-43.8	-0.93	37.87
Accounts Receivable, 2 Yr. CAGR %	-10.6	-4.28	-1.05	-5.94	-30.33
Inventory, 2 Yr. CAGR %	-16.04	-10.23	4.24	5.75	-3.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.93	0.98	9.08	4.58	-11.84
Total Assets, 2 Yr. CAGR %	0.14	0.18	-0.98	-0.57	-8.9
Tangible Book Value, 2 Yr. CAGR %	-0.18	4.28	-3.01	-9.31	-9.32
Common Equity, 2 Yr. CAGR %	0.04	4.11	-2.86	-9.25	-9.45
Cash From Operations, 2 Yr. CAGR %	22.66	73.88	-44.11	-20.07	-3.55
Capital Expenditures, 2 Yr. CAGR %	-14.86	32.5	25.64	21.39	-17.45
Levered Free Cash Flow, 2 Yr. CAGR %	29.96	27.55	-56.93	-41.63	-6.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.93	25.24	-52.79	-36.5	-4.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-45.77	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.53	-3.13	9.67	-3.04	-7.94
Gross Profit, 3 Yr. CAGR %	-3.24	0.28	15.04	-1.78	-9.63
EBITDA, 3 Yr. CAGR %	-4	-5.97	70.08	-65.13	-53.93
EBITA, 3 Yr. CAGR %	-2.5	-4.3	47.3	-30.3	-48.84
EBIT, 3 Yr. CAGR %	-2.28	-4.09	39.76	-28.79	-46.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.45	-9.22	-28.83	-7.62	-9.06
Net Income, 3 Yr. CAGR %	-3.81	-7.26	-26.78	-4.69	-10.78
Normalized Net Income, 3 Yr. CAGR %	-4.74	-1.43	12.7	-12.63	-23
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.69	-6.78	-26.79	-6.13	-10.68
Accounts Receivable, 3 Yr. CAGR %	-6.74	-11.06	0.64	-8	-18.57
Inventory, 3 Yr. CAGR %	-8.88	-10.92	-4.42	3.89	0.4
Net Property, Plant and Equip., 3 Yr. CAGR %	38.27	-6.76	7.47	2.24	-1.82
Total Assets, 3 Yr. CAGR %	15.92	-2.29	1.89	-2.75	-4.37
Tangible Book Value, 3 Yr. CAGR %	0.31	-0.72	1.37	-6.87	-7.65
Common Equity, 3 Yr. CAGR %	0.47	-0.52	1.31	-6.78	-7.69
Cash From Operations, 3 Yr. CAGR %	26.39	2.23	9.98	-23.16	-25.75
Capital Expenditures, 3 Yr. CAGR %	-16.35	-6.41	34.82	18.55	-1.65
Levered Free Cash Flow, 3 Yr. CAGR %	51.51	0.24	-20.27	-40.42	-37.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.4	-0.11	-16.85	-36.58	-32.69
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.61	-2.12	-3.01	-5.55	2.18
Gross Profit, 5 Yr. CAGR %	-4.15	0.05	-0.53	-3.7	3.82
EBITDA, 5 Yr. CAGR %	-10.56	-6.61	-9.4	-48.18	-7.87
EBITA, 5 Yr. CAGR %	-11.68	-6.88	-10.79	-20.55	-7.84
EBIT, 5 Yr. CAGR %	-11.74	-6.77	-10.74	-19.46	-8.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.33	-10.58	-21.88	-4.87	-7.55
Net Income, 5 Yr. CAGR %	-17.19	-10.12	-21.67	-4.85	-5.73
Normalized Net Income, 5 Yr. CAGR %	-14.5	-9.2	-15.22	-8	4.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.12	-9.84	-21.39	-4.48	-5.7
Accounts Receivable, 5 Yr. CAGR %	-8.21	-7.34	-4.5	-9.05	-13.13
Inventory, 5 Yr. CAGR %	-6.03	-3.29	-3.84	-4.6	-4
Net Property, Plant and Equip., 5 Yr. CAGR %	23.03	21.88	25.76	-2.38	-0.71
Total Assets, 5 Yr. CAGR %	9.12	7.78	8.84	-1.6	-2.57
Tangible Book Value, 5 Yr. CAGR %	2.04	0.96	-1.03	-4.25	-3.05
Common Equity, 5 Yr. CAGR %	1.97	0.81	-0.88	-4.11	-3.14
Cash From Operations, 5 Yr. CAGR %	18.37	-0.86	-8.8	-7.35	4.36
Capital Expenditures, 5 Yr. CAGR %	-7.76	-7.1	-1.57	3.85	10.8
Levered Free Cash Flow, 5 Yr. CAGR %	51.36	1.07	-8.36	-18.58	-16.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.12	1.86	-4.6	-16	-13.02
Dividend Per Share, 5 Yr. CAGR %	-5.87	-5.92	-21.71	-	-