Cash flow Salzgitter AG

Stocks

SZG

DE0006202005

Iron & Steel

Real-time Estimate Tradegate Other stock markets 03:30:46 17/06/2026 pm IST			5-day change	1st Jan Change
56.20 ^EUR	-1.83%		+4.52%	+41.01%

16/06	Precious metals' sudden and brutal sell-off
12/06	Fears Over Job Losses Drive Thousands of Steelworkers to the Streets	DP

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Published financial data: SALZGITTER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	976.74Cr	1.26TCr	1.08TCr	1TCr	898.13Cr
Total Revenues	976.74Cr	1.26TCr	1.08TCr	1TCr	898.13Cr
Cost of Goods Sold, Total	622.32Cr	838.95Cr	741.73Cr	683.74Cr	587.66Cr
Gross Profit	354.42Cr	416.38Cr	337.32Cr	317.43Cr	310.47Cr
Selling General & Admin Expenses, Total	179.47Cr	191.14Cr	195.17Cr	207.28Cr	201.33Cr
Depreciation & Amortization - (IS)	30Cr	29Cr	32Cr	33Cr	32Cr
Other Operating Expenses	70Cr	129.51Cr	105.81Cr	95Cr	102.03Cr
Other Operating Expenses, Total	279.77Cr	349.3Cr	332.78Cr	335.1Cr	334.92Cr
Operating Income	75Cr	67Cr	4.54Cr	-18Cr	-24Cr
Interest Expense, Total	-3.77Cr	-5.07Cr	-9.76Cr	-9.36Cr	-7.45Cr
Interest And Investment Income	1.53Cr	1.53Cr	4.59Cr	3.47Cr	4.59Cr
Net Interest Expenses	-2.24Cr	-3.54Cr	-5.17Cr	-5.89Cr	-2.86Cr
Income (Loss) On Equity Invest.	16Cr	18Cr	9.25Cr	18Cr	18Cr
Currency Exchange Gains (Loss)	-14Cr	1.36Cr	-39L	-88L	91L
Other Non Operating Income (Expenses)	17Cr	43Cr	18Cr	7.85Cr	5.57Cr
EBT, Excl. Unusual Items	91Cr	126.53Cr	26Cr	1.85Cr	-2.56Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-21Cr	-1.99Cr	-2.35Cr	-31Cr	-21L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	71Cr	124.54Cr	24Cr	-30Cr	-2.77Cr
Income Tax Expense	12Cr	16Cr	3.43Cr	5.17Cr	4.21Cr
Earnings From Continuing Operations	59Cr	108.54Cr	20Cr	-35Cr	-6.98Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	59Cr	108.54Cr	20Cr	-35Cr	-6.98Cr
Minority Interest	-50L	-39L	-40L	-43L	-44L
Net Income - (IS)	58Cr	108.15Cr	20Cr	-35Cr	-7.42Cr
Net Income to Common Incl Extra Items	58Cr	108.15Cr	20Cr	-35Cr	-7.42Cr
Net Income to Common Excl. Extra Items	58Cr	108.15Cr	20Cr	-35Cr	-7.42Cr
Per Share Items
Net EPS - Basic	10.74	20	3.7	-6.51	-1.37
Basic EPS - Continuing Operations	10.74	20	3.7	-6.51	-1.37
Basic Weighted Average Shares Outstanding	5.41Cr	5.41Cr	5.41Cr	5.41Cr	5.41Cr
Net EPS - Diluted	10.74	20	3.7	-6.51	-1.37
Diluted EPS - Continuing Operations	10.74	20	3.7	-6.51	-1.37
Diluted Weighted Average Shares Outstanding	5.41Cr	5.41Cr	5.41Cr	5.41Cr	5.41Cr
Normalized Basic EPS	10.47	14.55	2.95	0.13	-0.38
Normalized Diluted EPS	10.47	14.55	2.95	0.13	-0.38
Dividend Per Share	0.75	1	0.45	0.2	0.2
Payout Ratio	-	3.75	27.04	-6.9	-14.56
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	101.83Cr	95Cr	33Cr	8.33Cr	3.73Cr
EBITA	76Cr	69Cr	6.44Cr	-15Cr	-22Cr
EBIT	75Cr	67Cr	4.54Cr	-18Cr	-24Cr
EBITDAR	102.55Cr	96Cr	34Cr	9.63Cr	4.88Cr
Effective Tax Rate - (Ratio)	16.95	12.85	14.39	-17.45	-151.99
Current Domestic Taxes	5.98Cr	9.8Cr	82L	-89L	-3.2Cr
Current Foreign Taxes	4.36Cr	4.27Cr	3.31Cr	3.39Cr	4.3Cr
Total Current Taxes	10Cr	14Cr	4.13Cr	2.5Cr	1.1Cr
Total Deferred Taxes	1.63Cr	1.94Cr	-70L	2.67Cr	3.11Cr
Normalized Net Income	57Cr	79Cr	16Cr	72.62L	-2.04Cr
Interest on Long-Term Debt	32L	34L	43L	57L	57L
Non-Cash Pension Expense	2.49Cr	2.66Cr	6.41Cr	5.62Cr	5.56Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8.24Cr	8.78Cr	8.67Cr	8.2Cr	8.71Cr
Net Rental Expense, Total	72L	1.09Cr	1.05Cr	1.3Cr	1.15Cr
Imputed Operating Lease Interest Expense	15.78L	27.52L	54.67L	63.7L	34.47L
Imputed Operating Lease Depreciation	56.22L	81.48L	50.33L	66.3L	80.53L
Stock-Based Comp., SG&A Exp. (Total)	10L	8L	13L	-	-
Total Stock-Based Compensation	10L	8L	13L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74Cr	99Cr	94Cr	100.22Cr	106.05Cr
Short Term Investments	4.97Cr	-	-	-	41L
Total Cash And Short Term Investments	79Cr	99Cr	94Cr	100.22Cr	106.46Cr
Accounts Receivable, Total	177.58Cr	186.21Cr	159.35Cr	144.1Cr	141.31Cr
Other Receivables	31Cr	24Cr	27Cr	29Cr	30Cr
Total Receivables	208.95Cr	210.36Cr	185.95Cr	173.05Cr	171.43Cr
Inventory	312.33Cr	347.43Cr	286.72Cr	274.09Cr	253.21Cr
Other Current Assets, Total	4L	2.7Cr	27Cr	-	-
Total Current Assets	600.47Cr	659.33Cr	593.17Cr	547.36Cr	531.1Cr
Gross Property Plant And Equipment	961.99Cr	992.91Cr	994.97Cr	1.02TCr	1.03TCr
Accumulated Depreciation	-783.89Cr	-798.36Cr	-792.29Cr	-829.99Cr	-842.26Cr
Net Property Plant And Equipment	178.1Cr	194.55Cr	202.68Cr	189.93Cr	187.78Cr
Long-term Investments	135.44Cr	159.35Cr	153.23Cr	167.94Cr	182.04Cr
Other Intangibles, Total	19Cr	17Cr	19Cr	17Cr	14Cr
Accounts Receivable Long-Term	83L	35L	26L	14L	8L
Loans Receivable Long-Term	2.44Cr	97L	21L	17L	12L
Deferred Tax Assets Long-Term	49Cr	39Cr	33Cr	36Cr	22Cr
Other Long-Term Assets, Total	40Cr	40Cr	50Cr	88Cr	110.23Cr
Total Assets	1.03TCr	1.11TCr	1.05TCr	1.05TCr	1.05TCr
Liabilities
Accounts Payable, Total	172.89Cr	133.18Cr	124.76Cr	129.06Cr	104.98Cr
Accrued Expenses, Total	33Cr	34Cr	25Cr	25Cr	25Cr
Short-term Borrowings	-	-	-	7.9Cr	8.04Cr
Current Portion of Long-Term Debt	87Cr	109.77Cr	92Cr	118.24Cr	17Cr
Current Portion of Leases	2.06Cr	2.14Cr	1.98Cr	2.87Cr	2.88Cr
Current Income Taxes Payable	3.61Cr	5.12Cr	2.6Cr	44L	58L
Unearned Revenue Current, Total	35Cr	41Cr	45Cr	41Cr	44Cr
Other Current Liabilities	31Cr	30Cr	41Cr	29Cr	32Cr
Total Current Liabilities	365.07Cr	354.87Cr	331.42Cr	353.17Cr	234.09Cr
Long-Term Debt	51Cr	46Cr	24Cr	32Cr	180.94Cr
Long-Term Leases	12Cr	12Cr	12Cr	15Cr	13Cr
Unearned Revenue Non Current	-	-	-	9L	-
Pension & Other Post Retirement Benefits	217.86Cr	161.88Cr	166.78Cr	163.84Cr	140.82Cr
Deferred Tax Liability Non Current	15Cr	20Cr	9.84Cr	15Cr	12Cr
Other Non Current Liabilities	30Cr	31Cr	23Cr	23Cr	25Cr
Total Liabilities	689.79Cr	625.29Cr	566.75Cr	601.65Cr	604.81Cr
Common Stock, Total	16Cr	16Cr	16Cr	16Cr	16Cr
Additional Paid In Capital	12Cr	12Cr	12Cr	12Cr	12Cr
Retained Earnings	321.55Cr	464.58Cr	468.75Cr	431.68Cr	435.6Cr
Treasury Stock	-37Cr	-37Cr	-37Cr	-37Cr	-37Cr
Comprehensive Income and Other	22Cr	29Cr	23Cr	22Cr	16Cr
Total Common Equity	334.63Cr	484.02Cr	482.69Cr	444.14Cr	442.55Cr
Minority Interest	1.07Cr	1.02Cr	76L	74L	72L
Total Equity	335.7Cr	485.04Cr	483.45Cr	444.88Cr	443.27Cr
Total Liabilities And Equity	1.03TCr	1.11TCr	1.05TCr	1.05TCr	1.05TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.41Cr	5.41Cr	5.41Cr	5.41Cr	5.41Cr
ECS Total Common Shares Outstanding	5.41Cr	5.41Cr	5.41Cr	5.41Cr	5.41Cr
Book Value / Share	61.87	89.49	89.24	82.12	81.82
Tangible Book Value	315.95Cr	467.48Cr	464.14Cr	427.52Cr	428.09Cr
Tangible Book Value Per Share	58.41	86.43	85.81	79.04	79.15
Total Debt	151.47Cr	169.84Cr	130.08Cr	175.55Cr	222.11Cr
Net Debt	72Cr	71Cr	36Cr	75Cr	115.65Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	217.86Cr	161.89Cr	166.78Cr	163.85Cr	140.83Cr
Debt Equivalent Oper. Leases	5.76Cr	8.72Cr	8.4Cr	10Cr	9.2Cr
Minority Interest, Total (Incl. Fin. Div)	1.07Cr	1.02Cr	76L	74L	72L
Equity Method Investments, Total	132.78Cr	156.53Cr	150.55Cr	165.5Cr	180.52Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	97Cr	117.47Cr	101.67Cr	86Cr	82Cr
Inventories - Work In Process, Total	86Cr	99Cr	76Cr	87Cr	74Cr
Inventories - Finished Goods, Total	127.54Cr	126.55Cr	106.16Cr	99Cr	96Cr
Inventories - Others	2.01Cr	4.53Cr	2.76Cr	1.73Cr	1.44Cr
Land - (BS)	185.17Cr	189.26Cr	192.4Cr	197.15Cr	196.36Cr
Machinery, Total	756.89Cr	781.76Cr	780.18Cr	794.78Cr	805.37Cr
Full Time Employees	22.99T	23.93T	24.55T	23.87T	23.47T
Part Time Employees	590	635	632	605	577
Order Backlog	-	-	-	178.7Cr	195Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	58Cr	108.15Cr	20Cr	-35Cr	-7.42Cr
Depreciation & Amortization - CF	28Cr	29Cr	30Cr	29Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.68Cr	1.61Cr	1.9Cr	2.72Cr	2.23Cr
Depreciation & Amortization, Total	30Cr	31Cr	32Cr	32Cr	32Cr
Amortization of Deferred Charges, Total - (CF)	-	-	24L	96L	-
(Gain) Loss From Sale Of Asset	-1.44Cr	57L	1.87Cr	-30L	1.23Cr
Asset Writedown & Restructuring Costs	21Cr	-11L	35L	29Cr	21L
Other Operating Activities, Total	17Cr	16Cr	17Cr	20Cr	30Cr
Change In Accounts Receivable	-58Cr	-4.72Cr	9.12Cr	14Cr	5.49Cr
Change In Inventories	-117.32Cr	-35Cr	44Cr	12Cr	16Cr
Change In Accounts Payable	103.9Cr	-32Cr	-12Cr	-8.78Cr	-3.98Cr
Change in Other Net Operating Assets	-20Cr	-24Cr	-23Cr	-23Cr	-23Cr
Cash from Operations	33Cr	60Cr	89Cr	41Cr	50Cr
Capital Expenditure	-34Cr	-44Cr	-75Cr	-97Cr	-107.03Cr
Sale of Property, Plant, and Equipment	-	-	25Cr	16Cr	35L
Cash Acquisitions	-	-	-	-	-1.05Cr
Divestitures	-	-	-	13Cr	2.27Cr
Sale (Purchase) of Intangible assets	-	-	-	-	37Cr
Investment in Marketable and Equity Securities, Total	-5Cr	5Cr	-6L	30L	-45L
Other Investing Activities, Total	2.68Cr	2.48Cr	7.66Cr	11L	-42L
Cash from Investing	-37Cr	-37Cr	-43Cr	-68Cr	-69Cr
Long-Term Debt Issued, Total	50Cr	113.75Cr	53Cr	147.55Cr	168.82Cr
Total Debt Issued	50Cr	113.75Cr	53Cr	147.55Cr	168.82Cr
Long-Term Debt Repaid, Total	-30Cr	-99Cr	-88Cr	-101.96Cr	-131.4Cr
Total Debt Repaid	-30Cr	-99Cr	-88Cr	-101.96Cr	-131.4Cr
Common Dividends Paid	-	-4.06Cr	-5.41Cr	-2.43Cr	-1.08Cr
Common & Preferred Stock Dividends Paid	-	-4.06Cr	-5.41Cr	-2.43Cr	-1.08Cr
Other Financing Activities, Total	-5.67Cr	-9.24Cr	-9.37Cr	-9.97Cr	-8.82Cr
Cash from Financing	15Cr	1.13Cr	-50Cr	33Cr	28Cr
Foreign Exchange Rate Adjustments	1.13Cr	59L	-1.13Cr	1L	-2.64Cr
Miscellaneous Cash Flow Adjustments	-	6L	-6L	-5L	-22L
Net Change in Cash	12Cr	25Cr	-4.87Cr	6.25Cr	5.84Cr
Supplemental Items
Cash Interest Paid	5.67Cr	9.24Cr	9.38Cr	9.96Cr	8.82Cr
Cash Income Tax Paid (Refund)	5.49Cr	10Cr	8Cr	4.16Cr	-3.47Cr
Levered Free Cash Flow	-28Cr	-47Cr	9.18Cr	-42Cr	-54Cr
Unlevered Free Cash Flow	-25Cr	-43Cr	15Cr	-36Cr	-50Cr
Change In Net Working Capital	68Cr	72Cr	-56Cr	-39Cr	-4.1Cr
Net Debt Issued / Repaid	20Cr	14Cr	-35Cr	46Cr	37Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.05	3.93	0.26	-1.05	-1.46
Return on Total Capital	10.62	7.34	0.45	-1.79	-2.38
Return On Equity %	19.42	26.45	4.21	-7.5	-1.57
Return on Common Equity	19.32	26.42	4.14	-7.6	-1.67
Margin Analysis
Gross Profit Margin %	36.29	33.17	31.26	31.71	34.57
SG&A Margin	18.37	15.23	18.09	20.7	22.42
EBITDA Margin %	10.43	7.57	3.07	0.83	0.42
EBITA Margin %	7.81	5.47	0.6	-1.49	-2.47
EBIT Margin %	7.64	5.34	0.42	-1.76	-2.72
Income From Continuing Operations Margin %	6	8.65	1.89	-3.47	-0.78
Net Income Margin %	5.95	8.62	1.85	-3.52	-0.83
Net Avail. For Common Margin %	5.95	8.62	1.85	-3.52	-0.83
Normalized Net Income Margin	5.8	6.27	1.48	0.07	-0.23
Levered Free Cash Flow Margin	-2.85	-3.72	0.85	-4.2	-6.04
Unlevered Free Cash Flow Margin	-2.61	-3.46	1.42	-3.61	-5.52
Asset Turnover
Asset Turnover	1.06	1.18	1	0.95	0.86
Fixed Assets Turnover	5.31	6.74	5.43	5.1	4.76
Receivables Turnover (Average Receivables)	6.51	6.9	6.25	6.6	6.29
Inventory Turnover (Average Inventory)	2.46	2.54	2.34	2.44	2.23
Short Term Liquidity
Current Ratio	1.64	1.86	1.79	1.55	2.27
Quick Ratio	0.79	0.87	0.84	0.77	1.19
Operating Cash Flow to Current Liabilities	0.09	0.17	0.27	0.12	0.22
Days Sales Outstanding (Average Receivables)	56.05	52.89	58.44	55.47	58
Days Outstanding Inventory (Average Inventory)	148.3	143.52	156.03	150.1	163.75
Average Days Payable Outstanding	62.32	63.91	69.12	69.21	75.36
Cash Conversion Cycle (Average Days)	142.03	132.5	145.35	136.35	146.39
Long Term Solvency
Total Debt/Equity	45.12	35.02	26.91	39.46	50.11
Total Debt / Total Capital	31.09	25.93	21.2	28.29	33.38
LT Debt/Equity	18.51	11.94	7.45	10.46	43.72
Long-Term Debt / Total Capital	12.76	8.85	5.87	7.5	29.12
Total Liabilities / Total Assets	67.26	56.32	53.97	57.49	57.71
EBIT / Interest Expense	19.8	13.23	0.47	-1.89	-3.28
EBITDA / Interest Expense	27.74	19.29	3.7	1.52	0.95
(EBITDA - Capex) / Interest Expense	18.63	10.56	-4	-8.83	-13.41
Total Debt / EBITDA	1.45	1.74	3.6	12.33	31.24
Net Debt / EBITDA	0.69	0.73	1	5.29	16.27
Total Debt / (EBITDA - Capex)	2.16	3.17	-3.33	-2.12	-2.22
Net Debt / (EBITDA - Capex)	1.03	1.33	-0.92	-0.91	-1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.75	28.52	-14.04	-7.22	-10.29
Gross Profit, 1 Yr. Growth %	50.59	17.48	-18.99	-5.9	-2.19
EBITDA, 1 Yr. Growth %	13.48T	3.97	-64.3	-74.89	-41.26
EBITA, 1 Yr. Growth %	-410.54	4.27	-90.74	-332.14	31.25
EBIT, 1 Yr. Growth %	-386.34	4.49	-93.23	-489.21	24.43
Earnings From Cont. Operations, 1 Yr. Growth %	-314.06	85.19	-81.2	-270.46	-79.94
Net Income, 1 Yr. Growth %	-309.56	86.11	-81.5	-276.01	-78.93
Normalized Net Income, 1 Yr. Growth %	-548.74	38.97	-79.71	-95.45	289.5
Diluted EPS Before Extra, 1 Yr. Growth %	-309.43	86.11	-81.5	-276.01	-78.93
Accounts Receivable, 1 Yr. Growth %	45.07	4.86	-14.42	-9.57	-1.94
Inventory, 1 Yr. Growth %	61.52	11.24	-17.47	-4.4	-7.62
Net Property, Plant and Equip., 1 Yr. Growth %	-6.19	9.24	4.18	-6.29	-1.13
Total Assets, 1 Yr. Growth %	24.49	8.27	-5.42	-0.35	0.15
Tangible Book Value, 1 Yr. Growth %	27.99	47.96	-0.71	-7.89	0.13
Common Equity, 1 Yr. Growth %	25.34	44.64	-0.27	-7.99	-0.36
Cash From Operations, 1 Yr. Growth %	1.7T	81.09	49.54	-54.22	23.56
Capital Expenditures, 1 Yr. Growth %	-8.28	28.86	69.9	28.85	10.49
Levered Free Cash Flow, 1 Yr. Growth %	231.17	35.81	-118.82	-558.01	83.81
Unlevered Free Cash Flow, 1 Yr. Growth %	435.45	35.99	-133.51	-336.84	109.63
Dividend Per Share, 1 Yr. Growth %	-	33.33	-55	-55.56	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.9	33.06	5.11	-10.7	-8.77
Gross Profit, 2 Yr. CAGR %	9.86	33.01	-2.44	-12.69	-4.06
EBITDA, 2 Yr. CAGR %	87.91	1.03T	-39.75	-70.06	-66.47
EBITA, 2 Yr. CAGR %	601.75	67.17	-68.73	-53.63	85.75
EBIT, 2 Yr. CAGR %	392.31	60.41	-73.41	-48.68	132.07
Earnings From Cont. Operations, 2 Yr. CAGR %	57.12	99.1	-40.99	-43.38	-41.52
Net Income, 2 Yr. CAGR %	55.22	97.49	-41.32	-42.93	-39.11
Normalized Net Income, 2 Yr. CAGR %	200.22	149.72	-46.9	-90.39	-64.26
Diluted EPS Before Extra, 2 Yr. CAGR %	55.21	97.43	-41.32	-42.93	-39.11
Accounts Receivable, 2 Yr. CAGR %	16.67	23.34	-5.27	-12.03	-5.83
Inventory, 2 Yr. CAGR %	17.87	34.04	-4.19	-11.18	-6.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.36	1.23	6.68	-1.19	-3.75
Total Assets, 2 Yr. CAGR %	9.09	16.1	1.2	-2.92	-0.1
Tangible Book Value, 2 Yr. CAGR %	7.65	37.61	21.2	-4.37	-3.96
Common Equity, 2 Yr. CAGR %	6.89	34.65	20.1	-4.21	-4.25
Cash From Operations, 2 Yr. CAGR %	14.63	470.93	64.56	-17.26	-24.79
Capital Expenditures, 2 Yr. CAGR %	-12.09	8.71	47.96	47.96	19.32
Levered Free Cash Flow, 2 Yr. CAGR %	12.86	135.73	-48.32	-7.16	143.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.11	202.48	-30.89	-10.92	80.19
Dividend Per Share, 2 Yr. CAGR %	-	-	-22.54	-55.28	-33.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.73	13.67	15.02	0.83	-10.56
Gross Profit, 3 Yr. CAGR %	2.32	12.34	12.75	-3.61	-9.32
EBITDA, 3 Yr. CAGR %	17.39	48.8	253.64	-54.99	-65.76
EBITA, 3 Yr. CAGR %	35.69	253.88	-36.01	-39	-31.63
EBIT, 3 Yr. CAGR %	37.11	179.26	-44.16	-34.95	-28.57
Earnings From Cont. Operations, 3 Yr. CAGR %	28.27	65.97	-9.33	-15.96	-59.94
Net Income, 3 Yr. CAGR %	28.53	64.9	-10.31	-15.37	-59.06
Normalized Net Income, 3 Yr. CAGR %	32.78	132.24	8.16	-76.59	-70.4
Diluted EPS Before Extra, 3 Yr. CAGR %	30.81	64.89	-10.32	-15.37	-59.06
Accounts Receivable, 3 Yr. CAGR %	4.81	12.59	9.19	-6.73	-8.79
Inventory, 3 Yr. CAGR %	10.3	15.62	14.03	-4.26	-10.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.47	2.74	2.2	2.17	-1.17
Total Assets, 3 Yr. CAGR %	5.4	8.82	8.43	0.68	-1.9
Tangible Book Value, 3 Yr. CAGR %	0.51	19.69	23.43	10.61	-2.89
Common Equity, 3 Yr. CAGR %	0.23	18.23	21.82	9.9	-2.94
Cash From Operations, 3 Yr. CAGR %	-14.54	33.5	265.29	7.43	-5.42
Capital Expenditures, 3 Yr. CAGR %	0.09	-0.14	26.16	41.3	34.23
Levered Free Cash Flow, 3 Yr. CAGR %	86.82	28.81	3	6.95	3.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.85	21.23	47.57	4.2	2.85
Dividend Per Share, 3 Yr. CAGR %	10.89	-	-	-35.63	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.35	6.9	3.07	3.21	4.84
Gross Profit, 5 Yr. CAGR %	5.1	5.81	0.39	1.57	5.7
EBITDA, 5 Yr. CAGR %	25.94	11.29	-12.03	-21.99	37.83
EBITA, 5 Yr. CAGR %	165.37	24.49	-26.76	57.35	-2
EBIT, 5 Yr. CAGR %	104.84	25.55	-30.97	41.82	-1.27
Earnings From Cont. Operations, 5 Yr. CAGR %	67.09	41.18	-5.97	7.94	-23.92
Net Income, 5 Yr. CAGR %	60.71	41.55	-6.07	7.87	-23.18
Normalized Net Income, 5 Yr. CAGR %	101.55	34.91	-7.97	-35.05	-30.54
Diluted EPS Before Extra, 5 Yr. CAGR %	68.87	42.95	-5.07	7.86	-23.19
Accounts Receivable, 5 Yr. CAGR %	3.76	4.53	0.65	2.01	2.91
Inventory, 5 Yr. CAGR %	11.13	10.76	4.26	4.04	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.15	-1.52	1.09	1.15	-0.22
Total Assets, 5 Yr. CAGR %	3.95	5.95	3.7	3.96	4.94
Tangible Book Value, 5 Yr. CAGR %	3.8	11.06	8.32	9.41	11.64
Common Equity, 5 Yr. CAGR %	3.3	10.17	7.75	8.68	10.64
Cash From Operations, 5 Yr. CAGR %	2.57	16.86	11.07	10.25	94.13
Capital Expenditures, 5 Yr. CAGR %	-0.25	8.31	17.03	16.87	23.38
Levered Free Cash Flow, 5 Yr. CAGR %	6.32	42.15	16.56	14	45.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.47	57.89	16.93	8.19	59.84
Dividend Per Share, 5 Yr. CAGR %	20.11	17.32	-3.93	-	-