Cash flow SSP Group plc

Equities

SSPG

GB00BGBN7C04

Restaurants & Bars

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ef4da5a620ba20b3e7.cS7ks331N3OAD72sYYx0FApwUYWqa193htLo3-IKG8I.J2jV2AzCYQDTXtnND7xZRVlDF-j4Rj4PyYKSjY54TfdGV9DGJZZoIMtd9A

Published financial data: SSP GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	143.31Cr	83Cr	218.54Cr	300.97Cr	343.32Cr
Total Revenues	143.31Cr	83Cr	218.54Cr	300.97Cr	343.32Cr
Cost of Goods Sold, Total	109.91Cr	68Cr	159.86Cr	215.16Cr	243.14Cr
Gross Profit	33Cr	15Cr	59Cr	86Cr	100.18Cr
Selling General & Admin Expenses, Total	23Cr	14Cr	29Cr	35Cr	38Cr
Depreciation & Amortization - (IS)	41Cr	34Cr	27Cr	30Cr	36Cr
Amortization of Goodwill and Intangible Assets - (IS)	1.06Cr	1.17Cr	1.38Cr	97L	86L
Other Operating Expenses	-3L	-1.42Cr	-6.15Cr	-	-
Other Operating Expenses, Total	65Cr	47Cr	51Cr	66Cr	76Cr
Operating Income	-32Cr	-32Cr	7.42Cr	20Cr	24Cr
Interest Expense, Total	-5.26Cr	-6.77Cr	-8.33Cr	-10Cr	-11Cr
Interest And Investment Income	25L	23L	39L	1.15Cr	1.25Cr
Net Interest Expenses	-5.01Cr	-6.54Cr	-7.94Cr	-9.14Cr	-10Cr
Income (Loss) On Equity Invest.	-24L	23L	66L	5L	54L
Currency Exchange Gains (Loss)	-3L	3L	-33L	50L	66L
Other Non Operating Income (Expenses)	-55L	49L	2.96Cr	99L	58L
EBT, Excl. Unusual Items	-38Cr	-38Cr	2.77Cr	12Cr	16Cr
Restructuring Charges	-2.27Cr	-2.13Cr	-29L	-86L	-79L
Merger & Related Restructuring Charges	-6L	-	-	-	-1.08Cr
Impairment of Goodwill	-3.3Cr	-2.64Cr	-	-1.25Cr	-96L
Asset Writedown	-8.28Cr	-2.44Cr	-1.82Cr	-56L	-2.34Cr
Legal Settlements	-	-	-	-	85L
Other Unusual Items	8.85Cr	4.27Cr	1.86Cr	-90L	20L
EBT, Incl. Unusual Items	-43Cr	-41Cr	2.52Cr	8.81Cr	12Cr
Income Tax Expense	-2.81Cr	-4.89Cr	1.53Cr	3.2Cr	3.31Cr
Earnings From Continuing Operations	-40Cr	-36Cr	99L	5.61Cr	8.55Cr
Net Income to Company	-40Cr	-36Cr	99L	5.61Cr	8.55Cr
Minority Interest	2.27Cr	50L	-2.01Cr	-4.8Cr	-5.81Cr
Net Income - (IS)	-38Cr	-36Cr	-1.02Cr	81L	2.74Cr
Net Income to Common Incl Extra Items	-38Cr	-36Cr	-1.02Cr	81L	2.74Cr
Net Income to Common Excl. Extra Items	-38Cr	-36Cr	-1.02Cr	81L	2.74Cr
Per Share Items
Net EPS - Basic	-0.76	-0.51	-0.01	0.01	0.03
Basic EPS - Continuing Operations	-0.76	-0.51	-0.01	0.01	0.03
Basic Weighted Average Shares Outstanding	49Cr	70Cr	80Cr	80Cr	80Cr
Net EPS - Diluted	-0.76	-0.51	-0.01	0.01	0.03
Diluted EPS - Continuing Operations	-0.76	-0.51	-0.01	0.01	0.03
Diluted Weighted Average Shares Outstanding	49Cr	70Cr	80Cr	81Cr	80Cr
Normalized Basic EPS	-0.43	-0.34	-0	0.04	0.05
Normalized Diluted EPS	-0.43	-0.34	-0	0.04	0.05
Dividend Per Share	-	-	-	0.02	0.04
Payout Ratio	-7.15	-	-	-	107.66
Supplemental Items
EBITDA	-20Cr	-23Cr	17Cr	31Cr	37Cr
EBITA	-31Cr	-32Cr	7.52Cr	20Cr	24Cr
EBIT	-32Cr	-32Cr	7.42Cr	20Cr	24Cr
EBITDAR	-5.39Cr	-13Cr	47Cr	70Cr	84Cr
Effective Tax Rate - (Ratio)	6.6	11.89	60.71	36.32	27.91
Total Current Taxes	1L	-16L	1.16Cr	2.31Cr	2.24Cr
Total Deferred Taxes	-2.82Cr	-4.73Cr	37L	89L	1.07Cr
Normalized Net Income	-21Cr	-23Cr	-27.88L	2.94Cr	4.18Cr
Interest on Long-Term Debt	2.78Cr	2.84Cr	3.79Cr	5.31Cr	6.21Cr
Non-Cash Pension Expense	2L	2L	2L	-2L	3L
Supplemental Operating Expense Items
General and Administrative Expenses	-	8L	-	-	-
Net Rental Expense, Total	15Cr	9.64Cr	30Cr	40Cr	46Cr
Imputed Operating Lease Interest Expense	4.25Cr	2.33Cr	10Cr	19Cr	23Cr
Imputed Operating Lease Depreciation	11Cr	7.31Cr	20Cr	21Cr	23Cr
Stock-Based Comp., COGS (Total)	20L	18L	45L	61L	60L
Stock-Based Comp., Other (Total)	1L	-	-	2L	-
Total Stock-Based Compensation	21L	18L	45L	63L	60L

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18Cr	77Cr	54Cr	30Cr	25Cr
Total Cash And Short Term Investments	18Cr	77Cr	54Cr	30Cr	25Cr
Accounts Receivable, Total	1.88Cr	2.72Cr	3.22Cr	4.5Cr	3.1Cr
Other Receivables	7.26Cr	7.61Cr	9.94Cr	8.61Cr	11Cr
Total Receivables	9.14Cr	10Cr	13Cr	13Cr	14Cr
Inventory	2.35Cr	2.37Cr	3.7Cr	4.24Cr	4.55Cr
Prepaid Expenses	4.4Cr	3.04Cr	1.19Cr	3.35Cr	3.84Cr
Total Current Assets	34Cr	93Cr	72Cr	51Cr	48Cr
Gross Property Plant And Equipment	248.65Cr	219.18Cr	211.68Cr	237.64Cr	262.53Cr
Accumulated Depreciation	-78Cr	-80Cr	-91Cr	-86Cr	-90Cr
Net Property Plant And Equipment	170.84Cr	139.16Cr	120.56Cr	151.84Cr	172.88Cr
Long-term Investments	1.22Cr	1.2Cr	1.7Cr	1.62Cr	2.15Cr
Goodwill	63Cr	58Cr	60Cr	56Cr	61Cr
Other Intangibles, Total	11Cr	10Cr	10Cr	12Cr	15Cr
Deferred Tax Assets Long-Term	4.98Cr	9.32Cr	8.9Cr	9.1Cr	8.42Cr
Other Long-Term Assets, Total	7.38Cr	6.97Cr	8.55Cr	8.12Cr	11Cr
Total Assets	291.93Cr	318.16Cr	282.29Cr	289.82Cr	317.29Cr
Liabilities
Accounts Payable, Total	9.21Cr	8.48Cr	9.3Cr	12Cr	14Cr
Accrued Expenses, Total	21Cr	28Cr	44Cr	43Cr	38Cr
Short-term Borrowings	12Cr	30Cr	-	-	-
Current Portion of Long-Term Debt	3.43Cr	65L	6.88Cr	1.26Cr	1.22Cr
Current Portion of Leases	29Cr	30Cr	22Cr	25Cr	30Cr
Current Income Taxes Payable	2.09Cr	2.49Cr	1.85Cr	2.33Cr	2.24Cr
Unearned Revenue Current, Total	-	53L	35L	34L	24L
Other Current Liabilities	11Cr	17Cr	21Cr	22Cr	22Cr
Total Current Liabilities	88Cr	116.58Cr	104.77Cr	105.46Cr	107.64Cr
Long-Term Debt	72Cr	78Cr	77Cr	68Cr	84Cr
Long-Term Leases	106.02Cr	87Cr	64Cr	78Cr	79Cr
Pension & Other Post Retirement Benefits	1.86Cr	1.49Cr	1.08Cr	1.05Cr	1.07Cr
Deferred Tax Liability Non Current	1.04Cr	95L	69L	1.98Cr	3.97Cr
Other Non Current Liabilities	2.54Cr	2.87Cr	3.73Cr	3.2Cr	3.67Cr
Total Liabilities	271.73Cr	287.09Cr	251.19Cr	257.61Cr	278.97Cr
Common Stock, Total	58L	86L	86L	86L	86L
Additional Paid In Capital	47Cr	47Cr	47Cr	47Cr	47Cr
Retained Earnings	-56Cr	-25Cr	-25Cr	-24Cr	-23Cr
Comprehensive Income and Other	21Cr	89L	-78L	-1.7Cr	-1.95Cr
Total Common Equity	13Cr	24Cr	22Cr	23Cr	23Cr
Minority Interest	7.19Cr	7.04Cr	8.6Cr	9.59Cr	16Cr
Total Equity	20Cr	31Cr	31Cr	32Cr	38Cr
Total Liabilities And Equity	291.93Cr	318.16Cr	282.29Cr	289.82Cr	317.29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54Cr	80Cr	80Cr	80Cr	80Cr
ECS Total Common Shares Outstanding	54Cr	80Cr	80Cr	80Cr	80Cr
Book Value / Share	0.24	0.3	0.28	0.28	0.28
Tangible Book Value	-60Cr	-44Cr	-48Cr	-45Cr	-53Cr
Tangible Book Value Per Share	-1.12	-0.56	-0.6	-0.57	-0.66
Total Debt	223.07Cr	225.61Cr	169.45Cr	172.41Cr	193.71Cr
Net Debt	204.57Cr	148.25Cr	115.09Cr	142.08Cr	168.23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	68L	37L	-67L	-12L	-18L
Debt Equivalent Oper. Leases	119.36Cr	77Cr	239.44Cr	317.44Cr	371.04Cr
Minority Interest, Total (Incl. Fin. Div)	7.19Cr	7.04Cr	8.6Cr	9.59Cr	16Cr
Equity Method Investments, Total	1.22Cr	1.2Cr	1.7Cr	1.62Cr	2.15Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.93Cr	2.01Cr	3.05Cr	3.64Cr	3.66Cr
Inventories - Others	42L	36L	65L	60L	89L
Land - (BS)	30Cr	30Cr	38Cr	41Cr	44Cr
Machinery, Total	91Cr	89Cr	100.13Cr	103.11Cr	115.48Cr
Full Time Employees	21.8T	23T	35T	42T	49T
Accumulated Allowance for Doubtful Accounts (Supple)	95L	1.01Cr	1.21Cr	95L	78L

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-38Cr	-36Cr	-1.02Cr	81L	2.74Cr
Depreciation & Amortization - CF	42Cr	34Cr	27Cr	30Cr	36Cr
Amortization of Goodwill and Intangible Assets - (CF)	28L	25L	10L	9L	7L
Depreciation & Amortization, Total	42Cr	34Cr	27Cr	30Cr	37Cr
Amortization of Deferred Charges, Total - (CF)	78L	92L	1.28Cr	88L	79L
(Gain) Loss From Sale Of Asset	-	37L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	67L	-
Asset Writedown & Restructuring Costs	11Cr	5.08Cr	1.82Cr	1.81Cr	3.3Cr
(Income) Loss On Equity Investments - (CF)	24L	-23L	-66L	-72L	-54L
Stock-Based Compensation (CF)	20L	18L	45L	57L	57L
Other Operating Activities, Total	-9.45Cr	-5.47Cr	55L	13Cr	15Cr
Change In Accounts Receivable	7.72Cr	76L	-4.59Cr	-1.22Cr	55L
Change In Inventories	1.55Cr	-2L	-1.33Cr	-53L	-22L
Change In Accounts Payable	-16Cr	13Cr	20Cr	2.24Cr	-2.18Cr
Cash from Operations	24L	13Cr	43Cr	48Cr	57Cr
Capital Expenditure	-12Cr	-6.57Cr	-15Cr	-22Cr	-26Cr
Cash Acquisitions	-2.15Cr	-	-14L	-4.12Cr	-13Cr
Divestitures	-	-1L	-	-	-
Sale (Purchase) of Intangible assets	-1.73Cr	-89L	-1.36Cr	-2.26Cr	-3.69Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1.05Cr
Other Investing Activities, Total	60L	40L	65L	1.88Cr	2.21Cr
Cash from Investing	-15Cr	-7.07Cr	-15Cr	-26Cr	-41Cr
Short Term Debt Issued, Total	12Cr	18Cr	86L	-	50L
Long-Term Debt Issued, Total	13Cr	2.8Cr	10L	-	21Cr
Total Debt Issued	26Cr	20Cr	96L	-	21Cr
Short Term Debt Repaid, Total	-	-	-	-12L	-
Long-Term Debt Repaid, Total	-27Cr	-6.3Cr	-44Cr	-29Cr	-23Cr
Total Debt Repaid	-27Cr	-6.3Cr	-44Cr	-29Cr	-23Cr
Issuance of Common Stock	23Cr	47Cr	-	-	-
Repurchase of Common Stock	-17L	-	-	-	-
Common Dividends Paid	-2.68Cr	-	-	-	-2.95Cr
Common & Preferred Stock Dividends Paid	-2.68Cr	-	-	-	-2.95Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-7.99Cr	-8.09Cr	-9Cr	-15Cr	-14Cr
Cash from Financing	11Cr	53Cr	-52Cr	-44Cr	-19Cr
Foreign Exchange Rate Adjustments	-52L	-52L	1.46Cr	-1.34Cr	-1.41Cr
Net Change in Cash	-4.83Cr	59Cr	-23Cr	-24Cr	-4.85Cr
Supplemental Items
Cash Interest Paid	4.98Cr	6.33Cr	8.06Cr	11Cr	11Cr
Cash Income Tax Paid (Refund)	1.1Cr	-11L	23L	1.96Cr	2.6Cr
Levered Free Cash Flow	-87.38L	16Cr	30Cr	14Cr	12Cr
Unlevered Free Cash Flow	2.41Cr	20Cr	35Cr	20Cr	20Cr
Change In Net Working Capital	6.92Cr	-13Cr	-18Cr	-8L	3.94Cr
Net Debt Issued / Repaid	-1.12Cr	14Cr	-43Cr	-29Cr	-2.05Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.41	-6.64	1.54	4.37	5.02
Return on Total Capital	-11.1	-8.1	2.03	6.16	6.98
Return On Equity %	-128.79	-141.33	3.18	17.72	24.24
Return on Common Equity	-163.72	-192.93	-4.38	3.59	12.09
Margin Analysis
Gross Profit Margin %	23.31	18.05	26.85	28.51	29.18
SG&A Margin	16.08	16.83	13.38	11.55	11.2
EBITDA Margin %	-14.17	-27.63	7.92	10.21	10.87
EBITA Margin %	-21.92	-38.53	3.44	6.67	7.12
EBIT Margin %	-22.11	-38.83	3.4	6.64	7.1
Income From Continuing Operations Margin %	-27.75	-43.43	0.45	1.86	2.49
Net Income Margin %	-26.17	-42.83	-0.47	0.27	0.8
Net Avail. For Common Margin %	-26.17	-42.83	-0.47	0.27	0.8
Normalized Net Income Margin	-14.78	-28.01	-0.13	0.98	1.22
Levered Free Cash Flow Margin	-0.61	19.39	13.66	4.52	3.61
Unlevered Free Cash Flow Margin	1.68	24.46	16.04	6.65	5.69
Asset Turnover
Asset Turnover	0.61	0.27	0.73	1.05	1.13
Fixed Assets Turnover	1.32	0.54	1.68	2.21	2.11
Receivables Turnover (Average Receivables)	33.76	36.27	73.58	77.97	90.35
Inventory Turnover (Average Inventory)	35.34	28.97	52.67	54.2	55.32
Short Term Liquidity
Current Ratio	0.39	0.8	0.69	0.48	0.44
Quick Ratio	0.31	0.75	0.64	0.41	0.37
Operating Cash Flow to Current Liabilities	0	0.11	0.41	0.45	0.53
Days Sales Outstanding (Average Receivables)	10.84	10.06	4.96	4.68	4.05
Days Outstanding Inventory (Average Inventory)	10.36	12.6	6.93	6.73	6.62
Average Days Payable Outstanding	40.35	47.21	20.13	17.73	19.22
Cash Conversion Cycle (Average Days)	-19.15	-24.55	-8.24	-6.31	-8.55
Long Term Solvency
Total Debt/Equity	1.1T	726.13	544.86	535.27	505.51
Total Debt / Total Capital	91.7	87.9	84.49	84.26	83.48
LT Debt/Equity	882.87	531.7	453.12	453.03	424.37
Long-Term Debt / Total Capital	73.31	64.36	70.27	71.31	70.09
Total Liabilities / Total Assets	93.08	90.23	88.98	88.89	87.92
EBIT / Interest Expense	-6.02	-4.78	0.89	1.94	2.13
EBITDA / Interest Expense	1.94	0.22	4.12	4.88	5.33
(EBITDA - Capex) / Interest Expense	-0.34	-0.75	2.37	2.74	3.05
Total Debt / EBITDA	21.83	148.43	4.94	3.44	3.18
Net Debt / EBITDA	20.02	97.53	3.35	2.83	2.76
Total Debt / (EBITDA - Capex)	-123.24	-44.68	8.6	6.12	5.55
Net Debt / (EBITDA - Capex)	-113.02	-29.36	5.84	5.04	4.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-48.72	-41.79	161.98	37.72	14.07
Gross Profit, 1 Yr. Growth %	-46.71	-54.91	291.72	45.66	16.75
EBITDA, 1 Yr. Growth %	-163.43	13.49	-171.41	169.8	21.44
EBITA, 1 Yr. Growth %	-241.55	2.32	-122.56	1.15T	21.82
EBIT, 1 Yr. Growth %	-244.57	2.21	-122.1	1.23T	22.02
Earnings From Cont. Operations, 1 Yr. Growth %	-359.09	-8.9	-102.73	466.67	52.41
Net Income, 1 Yr. Growth %	-395.51	-4.72	-97.15	-179.41	238.27
Normalized Net Income, 1 Yr. Growth %	-319.14	10.3	-98.81	-173.83	42.21
Diluted EPS Before Extra, 1 Yr. Growth %	-374.9	-32.63	-97.47	-176.92	240
Accounts Receivable, 1 Yr. Growth %	-71.56	44.68	18.38	39.75	-31.11
Inventory, 1 Yr. Growth %	-39.28	0.85	56.12	14.59	7.31
Net Property, Plant and Equip., 1 Yr. Growth %	266.22	-18.54	-13.37	25.95	13.86
Total Assets, 1 Yr. Growth %	62.94	8.98	-11.27	2.67	9.48
Tangible Book Value, 1 Yr. Growth %	43.43	-26.17	7.41	-4.57	16.18
Common Equity, 1 Yr. Growth %	-60.34	84.7	-6.37	0.53	0.44
Cash From Operations, 1 Yr. Growth %	-99.2	5.34T	231.19	10.76	18.34
Capital Expenditures, 1 Yr. Growth %	-31.61	-45.39	122.22	50.62	18.33
Levered Free Cash Flow, 1 Yr. Growth %	-115.44	-1.95T	93.45	-48.01	-8.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.45	745.42	78.3	-36.13	-2.4
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.25	-45.36	23.49	89.94	25.34
Gross Profit, 2 Yr. CAGR %	-23.8	-50.98	32.55	139.34	30.41
EBITDA, 2 Yr. CAGR %	-15.72	-15.16	-7.68	12.59	81.01
EBITA, 2 Yr. CAGR %	26.72	20.35	-51.07	-22.4	290.91
EBIT, 2 Yr. CAGR %	28.14	21.56	-51.61	-22.86	303.15
Earnings From Cont. Operations, 2 Yr. CAGR %	66.94	53.63	-84.22	-60.65	193.88
Net Income, 2 Yr. CAGR %	78.88	67.8	-83.51	-84.94	63.9
Normalized Net Income, 2 Yr. CAGR %	54.43	55.47	-88.53	-64.54	2.47
Diluted EPS Before Extra, 2 Yr. CAGR %	72.03	36.09	-86.93	-86.04	61.72
Accounts Receivable, 2 Yr. CAGR %	-46.51	-35.85	30.87	28.62	-1.88
Inventory, 2 Yr. CAGR %	-18.18	-21.74	25.48	33.75	10.89
Net Property, Plant and Equip., 2 Yr. CAGR %	114.47	72.72	-15.99	4.46	19.75
Total Assets, 2 Yr. CAGR %	37.06	33.26	-1.66	-4.56	6.02
Tangible Book Value, 2 Yr. CAGR %	30.18	2.9	-10.95	1.24	5.29
Common Equity, 2 Yr. CAGR %	-41.22	-14.41	31.51	-2.98	0.49
Cash From Operations, 2 Yr. CAGR %	-90.62	-34.18	1.24T	91.53	14.49
Capital Expenditures, 2 Yr. CAGR %	-9.41	-38.88	10.16	82.95	33.5
Levered Free Cash Flow, 2 Yr. CAGR %	-73.65	69.07	484.5	-6.13	-31.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.19	73.36	281.1	0.92	-21.09
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.55	-31.23	-7.87	28.06	60.25
Gross Profit, 3 Yr. CAGR %	-14.08	-36.03	-2.17	36.96	88.4
EBITDA, 3 Yr. CAGR %	-7.02	-6.93	-18.54	14.8	15.47
EBITA, 3 Yr. CAGR %	24.34	18	-30.28	-13.87	-9.81
EBIT, 3 Yr. CAGR %	25.4	18.84	-30.31	-14.25	-10.12
Earnings From Cont. Operations, 3 Yr. CAGR %	52.93	36.42	-59.9	-47.94	-38.2
Net Income, 3 Yr. CAGR %	59.28	45	-56.84	-72.15	-57.51
Normalized Net Income, 3 Yr. CAGR %	43.22	38.04	-69.33	-48.24	-43.66
Diluted EPS Before Extra, 3 Yr. CAGR %	54.05	25.86	-63.93	-76.41	-59.53
Accounts Receivable, 3 Yr. CAGR %	-32	-25.47	-21.32	33.77	4.46
Inventory, 3 Yr. CAGR %	-10.34	-12.27	-1.49	21.74	24.29
Net Property, Plant and Equip., 3 Yr. CAGR %	77.69	55.32	37.23	-3.85	7.5
Total Assets, 3 Yr. CAGR %	26.45	26.98	16.36	-0.24	-0.09
Tangible Book Value, 3 Yr. CAGR %	24.18	7.76	4.39	-8.87	6
Common Equity, 3 Yr. CAGR %	-31.25	-13.9	-11.81	20.25	-1.85
Cash From Operations, 3 Yr. CAGR %	-78.66	-21.8	12.79	484.28	63.13
Capital Expenditures, 3 Yr. CAGR %	3.85	-23.47	-6.02	22.27	58.21
Levered Free Cash Flow, 3 Yr. CAGR %	-53.47	8.73	74.08	149.66	-7.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.38	15.71	72.84	102.45	-0.23
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.8	-15.96	-1.68	3.25	4.2
Gross Profit, 5 Yr. CAGR %	-2.28	-18.63	2.19	8.33	9.83
EBITDA, 5 Yr. CAGR %	4.26	3.33	-7.29	1.45	3.11
EBITA, 5 Yr. CAGR %	26.52	21.48	-14.38	0.52	1.96
EBIT, 5 Yr. CAGR %	28.15	22.15	-14.32	0.69	2.15
Earnings From Cont. Operations, 5 Yr. CAGR %	45.83	34.67	-38.35	-17.03	-11.04
Net Income, 5 Yr. CAGR %	47.67	37.77	-35.7	-41.4	-26.4
Normalized Net Income, 5 Yr. CAGR %	38.81	32.97	-47.83	-19.85	-15.44
Diluted EPS Before Extra, 5 Yr. CAGR %	44.35	25.82	-42.58	-47.77	-34.26
Accounts Receivable, 5 Yr. CAGR %	-11.43	-9.13	-11.65	-7.29	-14.05
Inventory, 5 Yr. CAGR %	-2	-4.09	2.56	3.85	3.29
Net Property, Plant and Equip., 5 Yr. CAGR %	51.69	38.61	31.68	32.53	29.95
Total Assets, 5 Yr. CAGR %	20.71	18.78	14.35	13.27	12.11
Tangible Book Value, 5 Yr. CAGR %	10.68	4.82	8.72	5.1	4.75
Common Equity, 5 Yr. CAGR %	-13.6	-7.28	-10.88	-9.69	-7.08
Cash From Operations, 5 Yr. CAGR %	-56.79	-7.09	11.85	11.9	13.47
Capital Expenditures, 5 Yr. CAGR %	9.02	-7.61	6.33	8.45	8.15
Levered Free Cash Flow, 5 Yr. CAGR %	-26.39	10.17	28.04	1.56	16.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.24	13.95	30.19	8.74	23.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-25.25	-21.58