Cash flow SSP Group plc

Equities

SSPG

GB00BGBN7C04

Restaurants & Bars

Market Closed - London S.E. Other stock markets 09:05:06 17/04/2026 pm IST			5-day change	1st Jan Change
199.00 ^GBX	+3.70%		+5.35%	-3.40%

05/03	Senior confirms takeover bid; Drax names interim CFO	AN
05/03	SSP Group Names New Board Chair	MT

37a9.o6SssuVRjp6mtPHl9e4VYpWdl5Nv37iLtUsWUrUMGqk.xcz4g5Udw8ju2qCfxqEiDPrJ78Y1lOfP_gB8E_5FUPCTxvjA0QbB8fPiwQ

Published financial data: SSP GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	83Cr	218.54Cr	300.97Cr	343.32Cr	363.85Cr
Total Revenues	83Cr	218.54Cr	300.97Cr	343.32Cr	363.85Cr
Cost of Goods Sold, Total	68Cr	159.86Cr	215.16Cr	243.14Cr	254.55Cr
Gross Profit	15Cr	59Cr	86Cr	100.18Cr	109.3Cr
Selling General & Admin Expenses, Total	14Cr	29Cr	35Cr	38Cr	41Cr
Depreciation & Amortization - (IS)	34Cr	27Cr	30Cr	36Cr	41Cr
Amortization of Goodwill and Intangible Assets - (IS)	1.17Cr	1.38Cr	97L	86L	1.04Cr
Other Operating Expenses	-1.42Cr	-6.15Cr	-	-	-
Other Operating Expenses, Total	47Cr	51Cr	66Cr	76Cr	83Cr
Operating Income	-32Cr	7.42Cr	20Cr	24Cr	27Cr
Interest Expense, Total	-6.77Cr	-8.33Cr	-10Cr	-11Cr	-12Cr
Interest And Investment Income	23L	39L	1.15Cr	1.25Cr	94L
Net Interest Expenses	-6.54Cr	-7.94Cr	-9.14Cr	-10Cr	-11Cr
Income (Loss) On Equity Invest.	23L	66L	5L	54L	82L
Currency Exchange Gains (Loss)	3L	-33L	50L	66L	27L
Other Non Operating Income (Expenses)	49L	2.96Cr	99L	58L	20L
EBT, Excl. Unusual Items	-38Cr	2.77Cr	12Cr	16Cr	17Cr
Restructuring Charges	-2.13Cr	-29L	-86L	-79L	-2.65Cr
Merger & Related Restructuring Charges	-	-	-	-1.08Cr	-71L
Impairment of Goodwill	-2.64Cr	-	-1.25Cr	-96L	-
Asset Writedown	-2.44Cr	-1.82Cr	-56L	-2.34Cr	-8.45Cr
Legal Settlements	-	-	-	85L	-
Other Unusual Items	4.27Cr	1.86Cr	-90L	20L	-6.53Cr
EBT, Incl. Unusual Items	-41Cr	2.52Cr	8.81Cr	12Cr	-1.04Cr
Income Tax Expense	-4.89Cr	1.53Cr	3.2Cr	3.31Cr	1.36Cr
Earnings From Continuing Operations	-36Cr	99L	5.61Cr	8.55Cr	-2.4Cr
Net Income to Company	-36Cr	99L	5.61Cr	8.55Cr	-2.4Cr
Minority Interest	50L	-2.01Cr	-4.8Cr	-5.81Cr	-5.04Cr
Net Income - (IS)	-36Cr	-1.02Cr	81L	2.74Cr	-7.44Cr
Net Income to Common Incl Extra Items	-36Cr	-1.02Cr	81L	2.74Cr	-7.44Cr
Net Income to Common Excl. Extra Items	-36Cr	-1.02Cr	81L	2.74Cr	-7.44Cr
Per Share Items
Net EPS - Basic	-0.51	-0.01	0.01	0.03	-0.09
Basic EPS - Continuing Operations	-0.51	-0.01	0.01	0.03	-0.09
Basic Weighted Average Shares Outstanding	70Cr	80Cr	80Cr	80Cr	80Cr
Net EPS - Diluted	-0.51	-0.01	0.01	0.03	-0.09
Diluted EPS - Continuing Operations	-0.51	-0.01	0.01	0.03	-0.09
Diluted Weighted Average Shares Outstanding	70Cr	80Cr	81Cr	80Cr	80Cr
Normalized Basic EPS	-0.34	-0	0.04	0.05	0.07
Normalized Diluted EPS	-0.34	-0	0.04	0.05	0.07
Dividend Per Share	-	-	0.02	0.04	0.04
Payout Ratio	-	-	-	107.66	-39.78
Supplemental Items
EBITDA	-23Cr	17Cr	31Cr	37Cr	40Cr
EBITA	-32Cr	7.52Cr	20Cr	24Cr	27Cr
EBIT	-32Cr	7.42Cr	20Cr	24Cr	27Cr
EBITDAR	-13Cr	47Cr	70Cr	84Cr	86Cr
Effective Tax Rate - (Ratio)	11.89	60.71	36.32	27.91	-130.77
Total Current Taxes	-16L	1.16Cr	2.31Cr	2.24Cr	2.94Cr
Total Deferred Taxes	-4.73Cr	37L	89L	1.07Cr	-1.58Cr
Normalized Net Income	-23Cr	-27.88L	2.94Cr	4.18Cr	5.77Cr
Interest on Long-Term Debt	2.84Cr	3.79Cr	5.31Cr	6.21Cr	6.65Cr
Non-Cash Pension Expense	2L	2L	-2L	3L	1L
Supplemental Operating Expense Items
General and Administrative Expenses	8L	-	-	-	-
Net Rental Expense, Total	9.64Cr	30Cr	40Cr	46Cr	46Cr
Imputed Operating Lease Interest Expense	2.33Cr	10Cr	19Cr	23Cr	21Cr
Imputed Operating Lease Depreciation	7.31Cr	20Cr	21Cr	23Cr	25Cr
Stock-Based Comp., COGS (Total)	18L	45L	61L	60L	19L
Stock-Based Comp., Other (Total)	-	-	2L	-	-
Total Stock-Based Compensation	18L	45L	63L	60L	19L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	77Cr	54Cr	30Cr	25Cr	34Cr
Total Cash And Short Term Investments	77Cr	54Cr	30Cr	25Cr	34Cr
Accounts Receivable, Total	2.72Cr	3.22Cr	4.5Cr	3.1Cr	3.84Cr
Other Receivables	7.61Cr	9.94Cr	8.61Cr	11Cr	13Cr
Total Receivables	10Cr	13Cr	13Cr	14Cr	16Cr
Inventory	2.37Cr	3.7Cr	4.24Cr	4.55Cr	4.56Cr
Prepaid Expenses	3.04Cr	1.19Cr	3.35Cr	3.84Cr	3.94Cr
Total Current Assets	93Cr	72Cr	51Cr	48Cr	59Cr
Gross Property Plant And Equipment	219.18Cr	211.68Cr	237.64Cr	262.53Cr	289.72Cr
Accumulated Depreciation	-80Cr	-91Cr	-86Cr	-90Cr	-101.19Cr
Net Property Plant And Equipment	139.16Cr	120.56Cr	151.84Cr	172.88Cr	188.53Cr
Long-term Investments	1.2Cr	1.7Cr	1.62Cr	2.15Cr	2.2Cr
Goodwill	58Cr	60Cr	56Cr	61Cr	59Cr
Other Intangibles, Total	10Cr	10Cr	12Cr	15Cr	13Cr
Deferred Tax Assets Long-Term	9.32Cr	8.9Cr	9.1Cr	8.42Cr	9.86Cr
Other Long-Term Assets, Total	6.97Cr	8.55Cr	8.12Cr	11Cr	11Cr
Total Assets	318.16Cr	282.29Cr	289.82Cr	317.29Cr	342.41Cr
Liabilities
Accounts Payable, Total	8.48Cr	9.3Cr	12Cr	14Cr	18Cr
Accrued Expenses, Total	28Cr	44Cr	43Cr	38Cr	34Cr
Short-term Borrowings	30Cr	-	-	-	-
Current Portion of Long-Term Debt	65L	6.88Cr	1.26Cr	1.22Cr	12Cr
Current Portion of Leases	30Cr	22Cr	25Cr	30Cr	32Cr
Current Income Taxes Payable	2.49Cr	1.85Cr	2.33Cr	2.24Cr	2.26Cr
Unearned Revenue Current, Total	53L	35L	34L	24L	32L
Other Current Liabilities	17Cr	21Cr	22Cr	22Cr	36Cr
Total Current Liabilities	116.58Cr	104.77Cr	105.46Cr	107.64Cr	134.81Cr
Long-Term Debt	78Cr	77Cr	68Cr	84Cr	80Cr
Long-Term Leases	87Cr	64Cr	78Cr	79Cr	92Cr
Pension & Other Post Retirement Benefits	1.49Cr	1.08Cr	1.05Cr	1.07Cr	82L
Deferred Tax Liability Non Current	95L	69L	1.98Cr	3.97Cr	3.62Cr
Other Non Current Liabilities	2.87Cr	3.73Cr	3.2Cr	3.67Cr	4.36Cr
Total Liabilities	287.09Cr	251.19Cr	257.61Cr	278.97Cr	315.52Cr
Common Stock, Total	86L	86L	86L	86L	86L
Additional Paid In Capital	47Cr	47Cr	47Cr	47Cr	47Cr
Retained Earnings	-25Cr	-25Cr	-24Cr	-23Cr	-34Cr
Comprehensive Income and Other	89L	-78L	-1.7Cr	-1.95Cr	-6.21Cr
Total Common Equity	24Cr	22Cr	23Cr	23Cr	8.21Cr
Minority Interest	7.04Cr	8.6Cr	9.59Cr	16Cr	19Cr
Total Equity	31Cr	31Cr	32Cr	38Cr	27Cr
Total Liabilities And Equity	318.16Cr	282.29Cr	289.82Cr	317.29Cr	342.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80Cr	80Cr	80Cr	80Cr	80Cr
ECS Total Common Shares Outstanding	80Cr	80Cr	80Cr	80Cr	80Cr
Book Value / Share	0.3	0.28	0.28	0.28	0.1
Tangible Book Value	-44Cr	-48Cr	-45Cr	-53Cr	-64Cr
Tangible Book Value Per Share	-0.56	-0.6	-0.57	-0.66	-0.8
Total Debt	225.61Cr	169.45Cr	172.41Cr	193.71Cr	215.95Cr
Net Debt	148.25Cr	115.09Cr	142.08Cr	168.23Cr	181.75Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	37L	-67L	-12L	-18L	-6L
Debt Equivalent Oper. Leases	77Cr	239.44Cr	317.44Cr	371.04Cr	365.92Cr
Minority Interest, Total (Incl. Fin. Div)	7.04Cr	8.6Cr	9.59Cr	16Cr	19Cr
Equity Method Investments, Total	1.2Cr	1.7Cr	1.62Cr	2.15Cr	2.2Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	2.01Cr	3.05Cr	3.64Cr	3.66Cr	3.99Cr
Inventories - Others	36L	65L	60L	89L	57L
Land - (BS)	30Cr	38Cr	41Cr	44Cr	50Cr
Machinery, Total	89Cr	100.13Cr	103.11Cr	115.48Cr	123.6Cr
Full Time Employees	23T	35T	42T	49T	49T
Accumulated Allowance for Doubtful Accounts (Supple)	1.01Cr	1.21Cr	95L	78L	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-36Cr	-1.02Cr	81L	2.74Cr	-7.44Cr
Depreciation & Amortization - CF	34Cr	27Cr	30Cr	36Cr	41Cr
Amortization of Goodwill and Intangible Assets - (CF)	25L	10L	9L	7L	8L
Depreciation & Amortization, Total	34Cr	27Cr	30Cr	37Cr	41Cr
Amortization of Deferred Charges, Total - (CF)	92L	1.28Cr	88L	79L	96L
(Gain) Loss From Sale Of Asset	37L	-	-	-	-10L
(Gain) Loss on Sale of Investments - (CF)	-	-	67L	-	-
Asset Writedown & Restructuring Costs	5.08Cr	1.82Cr	1.81Cr	3.3Cr	12Cr
(Income) Loss On Equity Investments - (CF)	-23L	-66L	-72L	-54L	-82L
Stock-Based Compensation (CF)	18L	45L	57L	57L	19L
Other Operating Activities, Total	-5.47Cr	55L	13Cr	15Cr	16Cr
Change In Accounts Receivable	76L	-4.59Cr	-1.22Cr	55L	-1.12Cr
Change In Inventories	-2L	-1.33Cr	-53L	-22L	-
Change In Accounts Payable	13Cr	20Cr	2.24Cr	-2.18Cr	14Cr
Cash from Operations	13Cr	43Cr	48Cr	57Cr	74Cr
Capital Expenditure	-6.57Cr	-15Cr	-22Cr	-26Cr	-22Cr
Sale of Property, Plant, and Equipment	-	-	-	-	5L
Cash Acquisitions	-	-14L	-4.12Cr	-13Cr	-1.05Cr
Divestitures	-1L	-	-	-	6L
Sale (Purchase) of Intangible assets	-89L	-1.36Cr	-2.26Cr	-3.69Cr	-2.16Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-1.05Cr	-
Other Investing Activities, Total	40L	65L	1.88Cr	2.21Cr	1.69Cr
Cash from Investing	-7.07Cr	-15Cr	-26Cr	-41Cr	-24Cr
Short Term Debt Issued, Total	18Cr	86L	-	50L	39L
Long-Term Debt Issued, Total	2.8Cr	10L	-	21Cr	20Cr
Total Debt Issued	20Cr	96L	-	21Cr	20Cr
Short Term Debt Repaid, Total	-	-	-12L	-	-
Long-Term Debt Repaid, Total	-6.3Cr	-44Cr	-29Cr	-23Cr	-43Cr
Total Debt Repaid	-6.3Cr	-44Cr	-29Cr	-23Cr	-43Cr
Issuance of Common Stock	47Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-2.95Cr	-2.96Cr
Common & Preferred Stock Dividends Paid	-	-	-	-2.95Cr	-2.96Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-8.09Cr	-9Cr	-15Cr	-14Cr	-16Cr
Cash from Financing	53Cr	-52Cr	-44Cr	-19Cr	-41Cr
Foreign Exchange Rate Adjustments	-52L	1.46Cr	-1.34Cr	-1.41Cr	-54L
Net Change in Cash	59Cr	-23Cr	-24Cr	-4.85Cr	8.72Cr
Supplemental Items
Cash Interest Paid	6.33Cr	8.06Cr	11Cr	11Cr	11Cr
Cash Income Tax Paid (Refund)	-11L	23L	1.96Cr	2.6Cr	2.74Cr
Levered Free Cash Flow	16Cr	30Cr	14Cr	12Cr	38Cr
Unlevered Free Cash Flow	20Cr	35Cr	20Cr	20Cr	46Cr
Change In Net Working Capital	-13Cr	-18Cr	-8L	3.94Cr	-12Cr
Net Debt Issued / Repaid	14Cr	-43Cr	-29Cr	-2.05Cr	-22Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.64	1.54	4.37	5.02	5.07
Return on Total Capital	-8.1	2.03	6.16	6.98	7.05
Return On Equity %	-141.33	3.18	17.72	24.24	-7.36
Return on Common Equity	-192.93	-4.38	3.59	12.09	-48.11
Margin Analysis
Gross Profit Margin %	18.05	26.85	28.51	29.18	30.04
SG&A Margin	16.83	13.38	11.55	11.2	11.19
EBITDA Margin %	-27.63	7.92	10.21	10.87	10.98
EBITA Margin %	-38.53	3.44	6.67	7.12	7.38
EBIT Margin %	-38.83	3.4	6.64	7.1	7.36
Income From Continuing Operations Margin %	-43.43	0.45	1.86	2.49	-0.66
Net Income Margin %	-42.83	-0.47	0.27	0.8	-2.04
Net Avail. For Common Margin %	-42.83	-0.47	0.27	0.8	-2.04
Normalized Net Income Margin	-28.01	-0.13	0.98	1.22	1.59
Levered Free Cash Flow Margin	19.39	13.66	4.52	3.61	10.54
Unlevered Free Cash Flow Margin	24.46	16.04	6.65	5.69	12.55
Asset Turnover
Asset Turnover	0.27	0.73	1.05	1.13	1.1
Fixed Assets Turnover	0.54	1.68	2.21	2.11	2.01
Receivables Turnover (Average Receivables)	36.27	73.58	77.97	90.35	104.86
Inventory Turnover (Average Inventory)	28.97	52.67	54.2	55.32	55.88
Short Term Liquidity
Current Ratio	0.8	0.69	0.48	0.44	0.44
Quick Ratio	0.75	0.64	0.41	0.37	0.38
Operating Cash Flow to Current Liabilities	0.11	0.41	0.45	0.53	0.55
Days Sales Outstanding (Average Receivables)	10.06	4.96	4.68	4.05	3.48
Days Outstanding Inventory (Average Inventory)	12.6	6.93	6.73	6.62	6.53
Average Days Payable Outstanding	47.21	20.13	17.73	19.22	22.6
Cash Conversion Cycle (Average Days)	-24.55	-8.24	-6.31	-8.55	-12.59
Long Term Solvency
Total Debt/Equity	726.13	544.86	535.27	505.51	803.09
Total Debt / Total Capital	87.9	84.49	84.26	83.48	88.93
LT Debt/Equity	531.7	453.12	453.03	424.37	639.31
Long-Term Debt / Total Capital	64.36	70.27	71.31	70.09	70.79
Total Liabilities / Total Assets	90.23	88.98	88.89	87.92	92.15
EBIT / Interest Expense	-4.78	0.89	1.94	2.13	2.29
EBITDA / Interest Expense	0.22	4.12	4.88	5.33	5.77
(EBITDA - Capex) / Interest Expense	-0.75	2.37	2.74	3.05	3.85
Total Debt / EBITDA	148.43	4.94	3.44	3.18	3.19
Net Debt / EBITDA	97.53	3.35	2.83	2.76	2.69
Total Debt / (EBITDA - Capex)	-44.68	8.6	6.12	5.55	4.78
Net Debt / (EBITDA - Capex)	-29.36	5.84	5.04	4.82	4.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.79	161.98	37.72	14.07	5.98
Gross Profit, 1 Yr. Growth %	-54.91	291.72	45.66	16.75	9.05
EBITDA, 1 Yr. Growth %	13.49	-171.41	169.8	21.44	6.88
EBITA, 1 Yr. Growth %	2.32	-122.56	1.15T	21.82	9.63
EBIT, 1 Yr. Growth %	2.21	-122.1	1.23T	22.02	9.62
Earnings From Cont. Operations, 1 Yr. Growth %	-8.9	-102.73	466.67	52.41	-128.07
Net Income, 1 Yr. Growth %	-4.72	-97.15	-179.41	238.27	-371.53
Normalized Net Income, 1 Yr. Growth %	10.3	-98.81	-173.83	42.21	38.18
Diluted EPS Before Extra, 1 Yr. Growth %	-32.63	-97.47	-176.92	240	-373.53
Accounts Receivable, 1 Yr. Growth %	44.68	18.38	39.75	-31.11	23.87
Inventory, 1 Yr. Growth %	0.85	56.12	14.59	7.31	0.22
Net Property, Plant and Equip., 1 Yr. Growth %	-18.54	-13.37	25.95	13.86	9.05
Total Assets, 1 Yr. Growth %	8.98	-11.27	2.67	9.48	7.92
Tangible Book Value, 1 Yr. Growth %	-26.17	7.41	-4.57	16.18	20.62
Common Equity, 1 Yr. Growth %	84.7	-6.37	0.53	0.44	-63.86
Cash From Operations, 1 Yr. Growth %	5.34T	231.19	10.76	18.34	31.02
Capital Expenditures, 1 Yr. Growth %	-45.39	122.22	50.62	18.33	-13.6
Levered Free Cash Flow, 1 Yr. Growth %	-1.95T	93.45	-48.01	-8.78	208.89
Unlevered Free Cash Flow, 1 Yr. Growth %	745.42	78.3	-36.13	-2.4	133.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	40	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-45.36	23.49	89.94	25.34	9.95
Gross Profit, 2 Yr. CAGR %	-50.98	32.55	139.34	30.41	12.86
EBITDA, 2 Yr. CAGR %	-15.16	-7.68	12.59	81.01	14
EBITA, 2 Yr. CAGR %	20.35	-51.07	-22.4	290.91	15.69
EBIT, 2 Yr. CAGR %	21.56	-51.61	-22.86	303.15	15.77
Earnings From Cont. Operations, 2 Yr. CAGR %	53.63	-84.22	-60.65	193.88	-34.59
Net Income, 2 Yr. CAGR %	67.8	-83.51	-84.94	63.9	203.07
Normalized Net Income, 2 Yr. CAGR %	55.47	-88.53	-64.54	2.47	40.18
Diluted EPS Before Extra, 2 Yr. CAGR %	36.09	-86.93	-86.04	61.72	204.96
Accounts Receivable, 2 Yr. CAGR %	-35.85	30.87	28.62	-1.88	-7.62
Inventory, 2 Yr. CAGR %	-21.74	25.48	33.75	10.89	3.7
Net Property, Plant and Equip., 2 Yr. CAGR %	72.72	-15.99	4.46	19.75	11.43
Total Assets, 2 Yr. CAGR %	33.26	-1.66	-4.56	6.02	8.69
Tangible Book Value, 2 Yr. CAGR %	2.9	-10.95	1.24	5.29	18.38
Common Equity, 2 Yr. CAGR %	-14.41	31.51	-2.98	0.49	-39.75
Cash From Operations, 2 Yr. CAGR %	-34.18	1.24T	91.53	14.49	24.52
Capital Expenditures, 2 Yr. CAGR %	-38.88	10.16	82.95	33.5	1.11
Levered Free Cash Flow, 2 Yr. CAGR %	69.07	484.5	-6.13	-31.19	68.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.36	281.1	0.92	-21.09	51.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	29.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-31.23	-7.87	28.06	60.25	18.52
Gross Profit, 3 Yr. CAGR %	-36.03	-2.17	36.96	88.4	22.88
EBITDA, 3 Yr. CAGR %	-6.93	-18.54	14.8	15.47	51.92
EBITA, 3 Yr. CAGR %	18	-30.28	-13.87	-9.81	156.05
EBIT, 3 Yr. CAGR %	18.84	-30.31	-14.25	-10.12	161.36
Earnings From Cont. Operations, 3 Yr. CAGR %	36.42	-59.9	-47.94	-38.2	34.34
Net Income, 3 Yr. CAGR %	45	-56.84	-72.15	-57.51	93.94
Normalized Net Income, 3 Yr. CAGR %	38.04	-69.33	-48.24	-43.66	13.21
Diluted EPS Before Extra, 3 Yr. CAGR %	25.86	-63.93	-76.41	-59.53	92.68
Accounts Receivable, 3 Yr. CAGR %	-25.47	-21.32	33.77	4.46	6.05
Inventory, 3 Yr. CAGR %	-12.27	-1.49	21.74	24.29	7.21
Net Property, Plant and Equip., 3 Yr. CAGR %	55.32	37.23	-3.85	7.5	16.07
Total Assets, 3 Yr. CAGR %	26.98	16.36	-0.24	-0.09	6.65
Tangible Book Value, 3 Yr. CAGR %	7.76	4.39	-8.87	6	10.17
Common Equity, 3 Yr. CAGR %	-13.9	-11.81	20.25	-1.85	-28.54
Cash From Operations, 3 Yr. CAGR %	-21.8	12.79	484.28	63.13	19.75
Capital Expenditures, 3 Yr. CAGR %	-23.47	-6.02	22.27	58.21	15.47
Levered Free Cash Flow, 3 Yr. CAGR %	8.73	74.08	149.66	-7.07	13.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.71	72.84	102.45	-0.23	13.35
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.96	-1.68	3.25	4.2	20.48
Gross Profit, 5 Yr. CAGR %	-18.63	2.19	8.33	9.83	26.76
EBITDA, 5 Yr. CAGR %	3.33	-7.29	1.45	3.11	14.48
EBITA, 5 Yr. CAGR %	21.48	-14.38	0.52	1.96	-3.08
EBIT, 5 Yr. CAGR %	22.15	-14.32	0.69	2.15	-3.31
Earnings From Cont. Operations, 5 Yr. CAGR %	34.67	-38.35	-17.03	-11.04	-42.97
Net Income, 5 Yr. CAGR %	37.77	-35.7	-41.4	-26.4	-27.64
Normalized Net Income, 5 Yr. CAGR %	32.97	-47.83	-19.85	-15.44	-22.89
Diluted EPS Before Extra, 5 Yr. CAGR %	25.82	-42.58	-47.77	-34.26	-34.33
Accounts Receivable, 5 Yr. CAGR %	-9.13	-11.65	-7.29	-14.05	15.35
Inventory, 5 Yr. CAGR %	-4.09	2.56	3.85	3.29	14.18
Net Property, Plant and Equip., 5 Yr. CAGR %	38.61	31.68	32.53	29.95	1.99
Total Assets, 5 Yr. CAGR %	18.78	14.35	13.27	12.11	3.24
Tangible Book Value, 5 Yr. CAGR %	4.82	8.72	5.1	4.75	1.18
Common Equity, 5 Yr. CAGR %	-7.28	-10.88	-9.69	-7.08	-8.8
Cash From Operations, 5 Yr. CAGR %	-7.09	11.85	11.9	13.47	214.82
Capital Expenditures, 5 Yr. CAGR %	-7.61	6.33	8.45	8.15	13.32
Levered Free Cash Flow, 5 Yr. CAGR %	10.17	28.04	1.56	16.96	113.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.95	30.19	8.74	23.53	80.05
Dividend Per Share, 5 Yr. CAGR %	-	-	-25.25	-21.58	-