Cash flow Swiss Prime Site AG

Stocks

SPSN

CH0008038389

Real Estate Development & Operations

Market Closed - Swiss Exchange Other stock markets 09:01:20 15/06/2026 pm IST			5-day change	1st Jan Change
131.60 ^CHF	+1.46%		+2.89%	+6.82%

30/04	Swiss Prime Site Fund Completes CHF74 Million Capital Increase	MT
09/04	Deutsche Bank Kicks Off Swiss Prime Site's Coverage at Hold	MT

42406cdf053140cb898af3bfcb502.PIYdYFMlHhPOizW-u2mPL-y1f9slF2_qrfDddzXV3bU.DMJ6Ah5CXF6W0WDZ_R7HbNznN49mZVqPxq-YGliH6MZF33gDAER8WvjjcA

Published financial data: SWISS PRIME SITE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	43Cr	43Cr	44Cr	46Cr	46Cr
Property Management Fee	1.82Cr	5.2Cr	4.97Cr	7.08Cr	8.36Cr
Gain (Loss) on Sale of Assets, Total (Rev)	3.99Cr	5.09Cr	1.3Cr	1.01Cr	65.33L
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	29Cr	29Cr	17Cr	13Cr	1.3Cr
Total Revenues	77Cr	82Cr	67Cr	67Cr	56Cr
Property Expenses	16Cr	14Cr	15Cr	13Cr	6.34Cr
Selling General & Admin Expenses, Total	72.61L	76.91L	49.26L	43.49L	31.87L
Depreciation & Amortization - (IS) - (Collected)	74L	1.79Cr	56.54L	83.04L	54.6L
Amortization of Goodwill and Intangible Assets - (IS)	89.81L	-	-	-	-
Other Operating Expenses	20Cr	22Cr	10Cr	11Cr	7.52Cr
Total Operating Expenses	38Cr	39Cr	26Cr	25Cr	15Cr
Operating Income (REIT / Utility Template)	40Cr	43Cr	40Cr	42Cr	41Cr
Interest Expense, Total	-4.68Cr	-4.08Cr	-5.86Cr	-6.95Cr	-6.16Cr
Interest and Investment Income	26.87L	3L	6L	5L	28.79L
Net Interest Expenses	-4.41Cr	-4.06Cr	-5.8Cr	-6.91Cr	-5.88Cr
Currency Exchange Gains (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	-	-41.5L	-1.83Cr	-1.76Cr	-7.76Cr
EBT, Excl. Unusual Items	35Cr	39Cr	33Cr	33Cr	28Cr
Total Merger & Related Restructuring Charges	-	-4L	-	-11.15L	-
Gain (Loss) on Sale of Investments	-	-	-	-	-33.5L
Asset Writedown	32Cr	13Cr	-25Cr	11Cr	22Cr
Other Unusual Items	-2.49Cr	-	-	-	-
EBT, Incl. Unusual Items	65Cr	51Cr	7.62Cr	44Cr	49Cr
Income Tax Expense	14Cr	11Cr	-1.05Cr	8.44Cr	11Cr
Earnings From Continuing Operations	51Cr	40Cr	8.67Cr	36Cr	38Cr
Earnings Of Discontinued Operations	-	-	15Cr	-	-
Net Income to Company	51Cr	40Cr	24Cr	36Cr	38Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	51Cr	40Cr	24Cr	36Cr	38Cr
Net Income to Common Incl Extra Items	51Cr	40Cr	24Cr	36Cr	38Cr
Net Income to Common Excl. Extra Items	51Cr	40Cr	8.67Cr	36Cr	38Cr
Per Share Items
Net EPS - Basic	6.68	5.27	3.08	4.67	4.79
Basic EPS - Continuing Operations	6.68	5.27	1.13	4.67	4.79
Basic Weighted Average Shares Outstanding	7.6Cr	7.67Cr	7.67Cr	7.71Cr	7.98Cr
Net EPS - Diluted	6.28	4.97	2.95	4.52	4.79
Diluted EPS - Continuing Operations	6.28	4.97	1.1	4.52	4.79
Diluted Weighted Average Shares Outstanding	8.13Cr	8.2Cr	8.08Cr	8.01Cr	7.98Cr
Normalized Basic EPS	2.9	3.15	2.66	2.69	2.16
Normalized Diluted EPS	2.71	2.94	2.53	2.59	2.16
Dividend Per Share	3.35	3.4	3.4	3.45	3.5
Payout Ratio	50.16	63.54	110.5	72.41	72.37
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	40Cr	44Cr	41Cr	42Cr	42Cr
EBITA	40Cr	43Cr	40Cr	42Cr	42Cr
EBIT	40Cr	43Cr	40Cr	42Cr	41Cr
EBITDAR	42Cr	-	-	-	-
Effective Tax Rate - (Ratio)	21.5	21.41	-13.83	18.98	21.93
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.81Cr	4.43Cr	3.06Cr	5.25Cr	2.9Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	10Cr	6.59Cr	-4.12Cr	3.19Cr	7.84Cr
Normalized Net Income	22Cr	24Cr	20Cr	21Cr	17Cr
Interest Capitalized	64.1L	44.73L	63.09L	23.54L	20.07L
Interest on Long-Term Debt	24.98L	53.86L	64.43L	69.23L	66.48L
Non-Cash Pension Expense	1.55Cr	-8L	-34.55L	-86T	-10L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	55.35L	59.37L	31.5L	27.96L	16.45L
Selling and Marketing Expenses	55.35L	59.37L	31.5L	27.96L	16.45L
Net Rental Expense, Total	1.17Cr	-	-	-	-
Imputed Operating Lease Interest Expense	10L	-	-	-	-
Imputed Operating Lease Depreciation	1.07Cr	-	-	-	-
Maintenance & Repair Expenses, Total	83.93L	1.6Cr	1.15Cr	1.26Cr	1.21Cr
Stock-Based Comp., SG&A Exp. (Total)	17.26L	17.54L	17.76L	15.53L	15.42L
Total Stock-Based Compensation	17.26L	17.54L	17.76L	15.53L	15.42L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	1.26TCr	1.33TCr	1.32TCr	1.32TCr	1.4TCr
Accumulated Depreciation	-6.43Cr	-8.84Cr	-6.76Cr	-6.74Cr	-1.34Cr
Net Property Plant And Equipment	1.25TCr	1.32TCr	1.32TCr	1.31TCr	1.4TCr
Total Real Estate Assets	1.25TCr	1.32TCr	1.32TCr	1.31TCr	1.4TCr
Cash And Equivalents	11Cr	2.12Cr	2.21Cr	2.4Cr	3.23Cr
Accounts Receivable, Total	3.93Cr	4.27Cr	2.85Cr	3.09Cr	3.87Cr
Other Receivables	3.73Cr	4.62Cr	10Cr	2.78Cr	2.6Cr
Investment In Debt and Equity Securities	56.36L	1.06Cr	1.25Cr	1.27Cr	96.68L
Goodwill	-	15Cr	15Cr	31Cr	31Cr
Other Intangibles, Total	3.22Cr	3.23Cr	1.75Cr	5.73Cr	5.34Cr
Other Current Assets, Total	34Cr	21Cr	22Cr	18Cr	17Cr
Trading Asset Securities, Total	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	2L	82.55L	87.15L	1.07Cr
Other Long-Term Assets, Total	5.08Cr	5.97Cr	6.86Cr	7.06Cr	5.48Cr
Total Assets	1.31TCr	1.38TCr	1.38TCr	1.38TCr	1.47TCr
Liabilities
Current Portion of Long-Term Debt	9L	34Cr	50Cr	103.23Cr	95Cr
Current Portion of Leases	-	1.43Cr	98.32L	74.38L	72.93L
Long-Term Debt	514.72Cr	487.78Cr	494.1Cr	427.57Cr	467.9Cr
Long-Term Leases	-	27Cr	25Cr	25Cr	24Cr
Accounts Payable, Total	2.9Cr	4.36Cr	3.31Cr	3.34Cr	3.05Cr
Accrued Expenses, Total	3.44Cr	14Cr	13Cr	13Cr	10Cr
Current Income Taxes Payable	4.29Cr	4.44Cr	4.25Cr	5.11Cr	4.33Cr
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	27Cr	14Cr	4.79Cr	5.97Cr	17Cr
Pension & Other Post Retirement Benefits	-	-	4L	25.06L	9L
Deferred Tax Liability Non-Current	126.37Cr	132.83Cr	129.33Cr	132.91Cr	140.69Cr
Other Non Current Liabilities	-	-	-	-	33.67L
Total Liabilities	679.16Cr	720.19Cr	724.09Cr	716.34Cr	762.88Cr
Common Stock, Total	116.23Cr	15Cr	15Cr	15Cr	16Cr
Retained Earnings	512.64Cr	540.2Cr	550.75Cr	573.06Cr	596.46Cr
Treasury Stock	-58T	-13.74L	-4T	-45T	-2L
Comprehensive Income and Other	5Cr	101.52Cr	88Cr	79Cr	94Cr
Total Common Equity	633.87Cr	656.93Cr	653.74Cr	667.79Cr	706.71Cr
Minority Interest	-	-	-	-	-
Total Equity	633.87Cr	656.93Cr	653.74Cr	667.79Cr	706.71Cr
Total Liabilities And Equity	1.31TCr	1.38TCr	1.38TCr	1.38TCr	1.47TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.67Cr	7.67Cr	7.67Cr	7.73Cr	8.02Cr
ECS Total Common Shares Outstanding	7.6Cr	7.67Cr	7.67Cr	7.73Cr	8.02Cr
Book Value / Share	83.44	85.64	85.21	86.38	88.08
Tangible Book Value	630.64Cr	638.42Cr	636.7Cr	631.35Cr	670.65Cr
Tangible Book Value Per Share	83.01	83.23	82.99	81.67	83.59
Total Debt	514.8Cr	550.54Cr	569.25Cr	556.05Cr	586.86Cr
Net Debt	503.34Cr	548.42Cr	567.05Cr	553.66Cr	583.64Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-16Cr	-4.67Cr	-4.91Cr	-3.42Cr
Debt Equivalent Oper. Leases	9.34Cr	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	5.08Cr	5.39Cr	5.26Cr	5.14Cr	5.13Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	8.89Cr	11Cr	4.15Cr	1.15Cr	-
Inventories - Others	13T	70T	20T	2T	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	1.13TCr	1.15TCr	1.21TCr	1.26TCr
Machinery, Total	8.79Cr	5.22Cr	3.53Cr	3.56Cr	1.36Cr
Full Time Employees	1.15T	1.19T	612	439	147
Part Time Employees	514	586	62	58	63
Accumulated Allowance for Doubtful Accounts (Supple)	66L	69.61L	45.33L	61.57L	72.27L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51Cr	40Cr	24Cr	36Cr	38Cr
Depreciation, Depletion & Amortization	74L	72.09L	56.54L	50.8L	15.53L
Amortization of Goodwill and Intangible Assets - (CF)	-	9L	-	29.28L	35.93L
Total Depreciation, Depletion & Amortization	74L	81.4L	56.54L	80.08L	51.46L
Amortization of Deferred Charges, Total	89.81L	1.11Cr	24.79L	33.25L	32.35L
(Gain) Loss On Sale of Asset - (CF)	-3.99Cr	-5.09Cr	-1.3Cr	-1.01Cr	-65.33L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	33.5L
Total Asset Writedown	-32Cr	-13Cr	25Cr	-11Cr	-22Cr
(Income) Loss On Equity Investments - (CF)	-9L	-25.4L	-8L	-10.6L	-10L
Change in Accounts Receivable	1.06Cr	1.41Cr	-80.25L	26.1L	-79.31L
Change In Inventories	2.04Cr	-30.89L	-51.94L	3.14Cr	72.54L
Change in Accounts Payable	1.7Cr	1.82Cr	2.73Cr	-8L	-29.5L
Change in Other Net Operating Assets (Collected)	2.06Cr	-2.5Cr	4.18Cr	17.38L	-1.77Cr
Other Operating Activities	20Cr	12Cr	3.52Cr	12Cr	21Cr
Net Cash From Discontinued Operations	-	-	-14Cr	-	-
Cash from Operations	43Cr	36Cr	43Cr	40Cr	35Cr
Acquisition of Real Estate Assets, Total	-28Cr	-39Cr	-44Cr	-19Cr	-67Cr
Sale of Real Estate Assets, Total	19Cr	30Cr	22Cr	34Cr	13Cr
Net Sale / Acquisition of Real Estate Assets	-9.54Cr	-8.26Cr	-22Cr	15Cr	-53Cr
Cash Acquisitions	-	-12Cr	-	-14Cr	-
Divestitures	-	-	-6.7Cr	7.16Cr	-
Purchase / Sale of Intangible Assets	-1.58Cr	-74.46L	-28.02L	-5L	-69T
Investment in Marketable and Equity Securities, Total	5L	-75.88L	-24.49L	34T	-14.79L
Other Investing Activities, Total	19.37L	20.36L	26.35L	30.02L	23.71L
Cash from Investing	-11Cr	-21Cr	-29Cr	8.29Cr	-53Cr
Long-Term Debt Issued, Total	131.56Cr	47Cr	105.67Cr	75Cr	196.86Cr
Total Debt Issued	131.56Cr	47Cr	105.67Cr	75Cr	196.86Cr
Short Term Debt Repaid, Total	-103.3Cr	-	-	-	-
Long-Term Debt Repaid, Total	-30Cr	-41Cr	-87Cr	-91Cr	-174.01Cr
Total Debt Repaid	-133.3Cr	-41Cr	-87Cr	-91Cr	-174.01Cr
Issuance of Common Stock	-	-	-	-	30Cr
Repurchase of Common Stock	-29.04L	-30.88L	-26.99L	-48.35L	-51.4L
Common Dividends Paid	-25Cr	-26Cr	-26Cr	-26Cr	-28Cr
Common & Preferred Stock Dividends Paid	-25Cr	-26Cr	-26Cr	-26Cr	-28Cr
Other Financing Activities, Total	-7.42Cr	-4.39Cr	-5.87Cr	-6.52Cr	-5.97Cr
Cash from Financing	-35Cr	-24Cr	-14Cr	-48Cr	19Cr
Net Change in Cash	-2.81Cr	-9.35Cr	9L	19.04L	82.8L
Supplemental Items
Cash Interest Paid	7.42Cr	4.32Cr	5.87Cr	6.47Cr	5.63Cr
Cash Income Tax Paid (Refund)	1.32Cr	3.82Cr	3.19Cr	4.45Cr	3.72Cr
Net Debt Issued / Repaid	-1.74Cr	5.99Cr	19Cr	-15Cr	23Cr
Levered Free Cash Flow	24Cr	36Cr	6.35Cr	35Cr	32Cr
Unlevered Free Cash Flow	27Cr	38Cr	9.77Cr	39Cr	35Cr
Change In Net Working Capital	-2.26Cr	-10Cr	16Cr	-12Cr	-8.91Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.92	1.98	1.83	1.89	1.81
Return on Total Capital	2.18	2.25	2.07	2.14	2.05
Return On Equity %	8.17	6.23	1.32	5.45	5.57
Return on Common Equity	8.17	6.23	1.32	5.45	5.57
Margin Analysis
Gross Profit Margin %	79.79	83.1	76.92	79.98	88.68
SG&A Margin	23.05	23.84	12.4	13.14	10.3
EBITDA Margin %	52.27	53.62	61.19	63.09	74.49
EBITA Margin %	51.31	52.74	60.34	62.84	74.35
EBIT Margin %	51.31	52.62	60.34	62.4	73.71
Income From Continuing Operations Margin %	65.64	49.36	12.98	53.69	68.31
Net Income Margin %	65.64	49.36	35.34	53.69	68.31
Net Avail. For Common Margin %	65.64	49.36	12.98	53.69	68.31
Normalized Net Income Margin	28.5	29.48	30.57	30.93	30.84
Levered Free Cash Flow Margin	30.86	43.38	9.52	52	56.84
Unlevered Free Cash Flow Margin	34.64	46.32	14.63	58.03	63.2
Asset Turnover
Asset Turnover	0.06	0.06	0.05	0.05	0.04
Fixed Assets Turnover	0.06	0.06	0.05	0.05	0.04
Receivables Turnover (Average Receivables)	9.26	11.79	13.71	17.99	15.52
Inventory Turnover (Average Inventory)	2.15	1.47	2.19	5.86	-
Short Term Liquidity
Current Ratio	1.39	0.44	0.48	0.2	0.2
Quick Ratio	0.5	0.15	0.2	0.06	0.07
Operating Cash Flow to Current Liabilities	1.13	0.5	0.57	0.31	0.27
Days Sales Outstanding (Average Receivables)	39.4	30.96	26.62	20.35	23.51
Days Outstanding Inventory (Average Inventory)	169.58	248.67	166.49	62.49	-
Average Days Payable Outstanding	40.88	81.85	154.39	118.25	-
Cash Conversion Cycle (Average Days)	168.1	197.79	38.73	-35.42	-
Long Term Solvency
Total Debt/Equity	81.22	83.81	87.08	83.27	83.04
Total Debt / Total Capital	44.82	45.59	46.55	45.44	45.37
LT Debt/Equity	81.2	78.39	79.33	67.7	69.54
Long-Term Debt / Total Capital	44.81	42.65	42.4	36.94	37.99
Total Liabilities / Total Assets	51.72	52.3	52.55	51.75	51.91
EBIT / Interest Expense	8.47	10.56	6.87	6.02	6.7
EBITDA / Interest Expense	8.63	10.76	6.97	6.14	6.78
(EBITDA - Capex) / Interest Expense	8.52	10.66	6.97	6.13	6.78
Total Debt / EBITDA	12.74	12.53	13.93	13.03	14.05
Net Debt / EBITDA	12.46	12.48	13.88	12.98	13.97
Total Debt / (EBITDA - Capex)	12.9	12.65	13.94	13.04	14.05
Net Debt / (EBITDA - Capex)	12.62	12.6	13.88	12.99	13.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.74	5.49	-3.94	0.47	-16.55
Gross Profit, 1 Yr. Growth %	-26.58	7.17	-3.55	4.46	-7.47
EBITDA, 1 Yr. Growth %	-28.79	4.82	-3.15	3.59	-1.47
EBITA, 1 Yr. Growth %	-29.04	6.72	-4.38	4.63	-1.26
EBIT, 1 Yr. Growth %	-29.04	6.49	-4.38	3.9	-1.43
Earnings From Cont. Operations, 1 Yr. Growth %	-16.88	-18.93	-78.17	315.54	6.17
Net Income, 1 Yr. Growth %	-16.89	-18.93	-41.64	52.64	6.17
Diluted EPS Before Extra, 1 Yr. Growth %	-16.81	-19.54	-77.44	310.32	6.07
Normalized Net Income, 1 Yr. Growth %	-29.54	8.35	-13.35	1.66	-16.79
Net Property, Plant and Equip., 1 Yr. Growth %	3.14	3.12	-0.33	-0.26	6.7
Inventory, 1 Yr. Growth %	48.47	17.56	-62.13	-81.22	-
Accounts Receivable, 1 Yr. Growth %	-30.67	8.41	-33.12	8.22	25.47
Total Assets, 1 Yr. Growth %	3.18	2.01	0.05	0.46	6.17
Common Equity, 1 Yr. Growth %	4.16	2.49	-0.49	2.15	5.83
Tangible Book Value, 1 Yr. Growth %	4.06	0.11	-0.27	-0.84	6.23
Cash From Operations, 1 Yr. Growth %	43.94	-17.53	18.02	-6.22	-12.16
Capital Expenditures, 1 Yr. Growth %	-25.67	-20.77	-95.76	108.24	-81.36
Levered Free Cash Flow, 1 Yr. Growth %	26.97	41.89	-80.86	449.05	-8.78
Unlevered Free Cash Flow, 1 Yr. Growth %	18.66	35.66	-72.56	298.48	-9.11
Dividend Per Share, 1 Yr. Growth %	0	1.49	0	1.47	1.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.02	-10.09	-7.27	-1.76	-8.43
Gross Profit, 2 Yr. CAGR %	-19.96	-9.97	-10.07	0.38	-1.68
EBITDA, 2 Yr. CAGR %	-4.29	-12.01	-1.26	0.16	1.03
EBITA, 2 Yr. CAGR %	-3.39	-12.08	-0.23	0.02	1.64
EBIT, 2 Yr. CAGR %	-3.39	-12.17	-0.23	-0.33	1.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.69	-18.6	-58.31	-4.75	110.04
Net Income, 2 Yr. CAGR %	-8.62	-18.61	-31.22	-5.62	27.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.56	-18.87	-57.78	-3.78	108.62
Normalized Net Income, 2 Yr. CAGR %	-0.31	-12.11	-4.29	-6.15	-8.03
Net Property, Plant and Equip., 2 Yr. CAGR %	3.23	4.29	1.38	-0.29	3.16
Inventory, 2 Yr. CAGR %	26.22	32.12	-33.27	-73.33	-
Accounts Receivable, 2 Yr. CAGR %	-35.81	-13.28	-14.85	-14.92	16.52
Total Assets, 2 Yr. CAGR %	3.32	4.02	1.03	0.25	3.28
Common Equity, 2 Yr. CAGR %	7.77	3.9	0.99	0.82	3.97
Tangible Book Value, 2 Yr. CAGR %	7.77	2.64	-0.08	-0.56	2.63
Cash From Operations, 2 Yr. CAGR %	2.79	10.56	-1.34	5.2	-9.24
Capital Expenditures, 2 Yr. CAGR %	-46.37	-23.26	-81.68	-70.3	-37.69
Levered Free Cash Flow, 2 Yr. CAGR %	8.92	37.55	-49.63	2.51	123.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.5	29.68	-40.9	4.57	90.31
Dividend Per Share, 2 Yr. CAGR %	-6.11	0.74	0.74	0.73	1.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.23	-13.62	-12.98	-4.76	-6.96
Gross Profit, 3 Yr. CAGR %	-12.79	-10.91	-15.12	-5.47	-2.31
EBITDA, 3 Yr. CAGR %	-1.78	-0.14	-10.36	0.33	-0.38
EBITA, 3 Yr. CAGR %	-1.19	0.56	-10.33	1.36	-0.41
EBIT, 3 Yr. CAGR %	-1.19	0.48	-10.33	1.13	-0.7
Earnings From Cont. Operations, 3 Yr. CAGR %	17.73	-12.73	-47.83	-10.28	-1.24
Net Income, 3 Yr. CAGR %	17.81	-12.69	-27.15	-10.28	-1.84
Diluted EPS Before Extra, 3 Yr. CAGR %	16.04	-12.86	-47.36	-9.9	-0.61
Normalized Net Income, 3 Yr. CAGR %	1.66	2.9	-13.24	-2.35	-9.84
Net Property, Plant and Equip., 3 Yr. CAGR %	3.72	3.96	2.73	0.83	1.99
Inventory, 3 Yr. CAGR %	28.45	23.27	-12.89	-56.27	-
Accounts Receivable, 3 Yr. CAGR %	-22.04	-23.54	-20.47	-7.76	-3.16
Total Assets, 3 Yr. CAGR %	3.89	3.84	2.68	0.84	2.19
Common Equity, 3 Yr. CAGR %	7.2	6.37	2.42	1.38	2.46
Tangible Book Value, 3 Yr. CAGR %	7.13	5.54	1.66	-0.34	1.66
Cash From Operations, 3 Yr. CAGR %	8.71	-3.55	12.99	-3	-0.94
Capital Expenditures, 3 Yr. CAGR %	-30.25	-38.92	-70.78	-58.81	-74.57
Levered Free Cash Flow, 3 Yr. CAGR %	20.45	20.91	-30.32	11.68	-1.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.36	15.67	-24.35	11.65	-0.21
Dividend Per Share, 3 Yr. CAGR %	-4.11	-3.64	0.5	0.99	0.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.42	-6.56	-11.43	-12	-11.19
Gross Profit, 5 Yr. CAGR %	-6.12	-5.25	-11.19	-11.03	-9.98
EBITDA, 5 Yr. CAGR %	-0.26	0.95	-0.85	-0.82	-5.97
EBITA, 5 Yr. CAGR %	0.33	1.3	-0.4	-0.16	-5.72
EBIT, 5 Yr. CAGR %	0.33	1.25	-0.4	-0.3	-5.88
Earnings From Cont. Operations, 5 Yr. CAGR %	10.28	5.77	-22.54	-9.95	-8.93
Net Income, 5 Yr. CAGR %	10.21	5.78	-5.33	-9.93	-8.93
Diluted EPS Before Extra, 5 Yr. CAGR %	8.23	3.63	-22.82	-9.67	-8.69
Normalized Net Income, 5 Yr. CAGR %	2.56	3.27	-0.53	-1.31	-11.19
Net Property, Plant and Equip., 5 Yr. CAGR %	4.29	4.32	3.23	2.24	2.9
Inventory, 5 Yr. CAGR %	24.96	26.88	-1.15	-33.18	-
Accounts Receivable, 5 Yr. CAGR %	-15.98	-12.24	-19.23	-20.21	-7.34
Total Assets, 5 Yr. CAGR %	4.46	4.42	3.31	2.39	2.92
Common Equity, 5 Yr. CAGR %	5.95	6.57	4.91	4.12	3.04
Tangible Book Value, 5 Yr. CAGR %	5.88	6.02	4.42	3.06	2.05
Cash From Operations, 5 Yr. CAGR %	9.12	-4.45	5.19	-0.14	3.51
Capital Expenditures, 5 Yr. CAGR %	-22.37	-22.76	-59.14	-54.22	-60.44
Levered Free Cash Flow, 5 Yr. CAGR %	12.43	6.15	-14.18	11.66	11.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.38	3.97	-11.87	9.69	9.42
Dividend Per Share, 5 Yr. CAGR %	-1.97	-2.2	-2.2	-1.91	0.88