Cash flow Swisscom AG

Equities

SCMN

CH0008742519

Integrated Telecommunications Services

Real-time Estimate Cboe Europe Other stock markets 09:50:00 20/01/2026 pm IST			5-day change	1st Jan Change
598.00 ^CHF	-0.66%		+1.79%	+3.91%

07/01	Tim, Ran Sharing Agreement with Fastweb+Vodafone to Accelerate 5G Development in Italy	RE
07/01	Swisscom Unit, TIM to Expand 5G Coverage in Italy	MT

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Published financial data: SWISSCOM AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.11TCr	1.12TCr	1.11TCr	1.11TCr	1.1TCr
Total Revenues	1.11TCr	1.12TCr	1.11TCr	1.11TCr	1.1TCr
Cost of Goods Sold, Total	519Cr	513.3Cr	502.6Cr	491.1Cr	521.9Cr
Gross Profit	591Cr	605Cr	608.6Cr	616.1Cr	581.7Cr
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	241.7Cr	240.3Cr	234.1Cr	233.7Cr	236.9Cr
Other Operating Expenses	153.1Cr	157.3Cr	151.5Cr	153.4Cr	139.9Cr
Other Operating Expenses, Total	394.8Cr	397.6Cr	385.6Cr	387.1Cr	376.8Cr
Operating Income	196.2Cr	207.4Cr	223Cr	229Cr	204.9Cr
Interest Expense, Total	-13Cr	-8.6Cr	-5.8Cr	-14Cr	-20Cr
Interest And Investment Income	60L	30L	40L	80L	12Cr
Net Interest Expenses	-12Cr	-8.3Cr	-5.4Cr	-13Cr	-8.2Cr
Income (Loss) On Equity Invest.	40L	-1Cr	-50L	-	-20L
Currency Exchange Gains (Loss)	-50L	1.4Cr	-90L	-80L	3.3Cr
Other Non Operating Income (Expenses)	-5.3Cr	-5.3Cr	-1Cr	10L	-4.2Cr
EBT, Excl. Unusual Items	178.5Cr	194.2Cr	215.2Cr	215.5Cr	195.6Cr
Restructuring Charges	10L	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-6Cr
Impairment of Goodwill	-	-	-	-	-3Cr
Gain (Loss) On Sale Of Investments	3.1Cr	22Cr	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.8Cr	-90L	-2.5Cr	-8Cr	-50L
Legal Settlements	-	-	-16Cr	-	-
EBT, Incl. Unusual Items	179.9Cr	215.2Cr	196.3Cr	207.5Cr	186.1Cr
Income Tax Expense	27Cr	32Cr	36Cr	36Cr	32Cr
Earnings From Continuing Operations	152.8Cr	183.3Cr	160.3Cr	171.1Cr	154.1Cr
Net Income to Company	152.8Cr	183.3Cr	160.3Cr	171.1Cr	154.1Cr
Minority Interest	20L	-10L	-10L	-	10L
Net Income - (IS)	153Cr	183.2Cr	160.2Cr	171.1Cr	154.2Cr
Net Income to Common Incl Extra Items	153Cr	183.2Cr	160.2Cr	171.1Cr	154.2Cr
Net Income to Common Excl. Extra Items	153Cr	183.2Cr	160.2Cr	171.1Cr	154.2Cr
Per Share Items
Net EPS - Basic	29.54	35.37	30.93	33.03	29.77
Basic EPS - Continuing Operations	29.54	35.37	30.93	33.03	29.77
Basic Weighted Average Shares Outstanding	5.18Cr	5.18Cr	5.18Cr	5.18Cr	5.18Cr
Net EPS - Diluted	29.54	35.37	30.93	33.03	29.77
Diluted EPS - Continuing Operations	29.54	35.37	30.93	33.03	29.77
Diluted Weighted Average Shares Outstanding	5.18Cr	5.18Cr	5.18Cr	5.18Cr	5.18Cr
Normalized Basic EPS	21.58	23.41	25.95	26	23.62
Normalized Diluted EPS	21.58	23.41	25.95	26	23.62
Dividend Per Share	22	22	22	22	22
Payout Ratio	74.51	62.23	71.16	66.63	73.93
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	361.9Cr	374.7Cr	384.1Cr	387.2Cr	361.1Cr
EBITA	210Cr	221.7Cr	239.4Cr	247.6Cr	224.5Cr
EBIT	196.2Cr	207.4Cr	223Cr	229Cr	204.9Cr
EBITDAR	391.2Cr	404.2Cr	412.4Cr	415.7Cr	389.9Cr
Effective Tax Rate - (Ratio)	15.06	14.82	18.34	17.54	17.2
Total Current Taxes	32Cr	33Cr	35Cr	33Cr	37Cr
Total Deferred Taxes	-4.9Cr	-1.5Cr	90L	3.2Cr	-5.2Cr
Normalized Net Income	111.76Cr	121.28Cr	134.4Cr	134.69Cr	122.35Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.5Cr	4.4Cr	4.4Cr	4.4Cr	4.8Cr
Non-Cash Pension Expense	1.1Cr	-5.5Cr	30L	60L	10L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	25Cr	22Cr	24Cr	25Cr	28Cr
Net Rental Expense, Total	29Cr	30Cr	28Cr	28Cr	29Cr
Imputed Operating Lease Interest Expense	3.27Cr	2.32Cr	1.6Cr	4Cr	3.63Cr
Imputed Operating Lease Depreciation	26Cr	27Cr	27Cr	24Cr	25Cr
Maintenance & Repair Expenses, Total	27Cr	28Cr	30Cr	28Cr	27Cr
Stock-Based Comp., COGS (Total)	10L	10L	10L	10L	10L
Stock-Based Comp., Other (Total)	5L	-	7L	6L	13.46L
Total Stock-Based Compensation	15.41L	10L	16.79L	16.29L	23.46L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34Cr	40Cr	12Cr	15Cr	152.3Cr
Short Term Investments	17Cr	9.3Cr	6.4Cr	5Cr	6.8Cr
Total Cash And Short Term Investments	51Cr	49Cr	18Cr	20Cr	159.1Cr
Accounts Receivable, Total	228.5Cr	252.2Cr	248.6Cr	236.3Cr	312.1Cr
Other Receivables	11Cr	11Cr	12Cr	14Cr	28Cr
Notes Receivable	-	-	-	-	-
Total Receivables	239.5Cr	263Cr	261Cr	250.3Cr	340Cr
Inventory	12Cr	11Cr	16Cr	16Cr	27Cr
Prepaid Expenses	35Cr	43Cr	51Cr	53Cr	51Cr
Other Current Assets, Total	30Cr	36Cr	38Cr	33Cr	59Cr
Total Current Assets	367.5Cr	402.3Cr	384.8Cr	371.8Cr	636.1Cr
Gross Property Plant And Equipment	3.8TCr	3.8TCr	3.76TCr	3.85TCr	4.42TCr
Accumulated Depreciation	-2.57TCr	-2.58TCr	-2.57TCr	-2.65TCr	-2.79TCr
Net Property Plant And Equipment	1.24TCr	1.22TCr	1.19TCr	1.21TCr	1.63TCr
Long-term Investments	63Cr	72Cr	77Cr	77Cr	57Cr
Goodwill	516.2Cr	515.7Cr	517.2Cr	517.2Cr	629.8Cr
Other Intangibles, Total	174.5Cr	171.4Cr	174.1Cr	173.7Cr	612.4Cr
Accounts Receivable Long-Term	-	6.6Cr	7.8Cr	8.4Cr	12Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	18Cr	20Cr	19Cr	22Cr	24Cr
Other Long-Term Assets, Total	51Cr	74Cr	91Cr	98Cr	123.7Cr
Total Assets	2.43TCr	2.48TCr	2.46TCr	2.48TCr	3.72TCr
Liabilities
Accounts Payable, Total	152.5Cr	160Cr	167.4Cr	161.1Cr	268.5Cr
Accrued Expenses, Total	36Cr	33Cr	27Cr	27Cr	36Cr
Short-term Borrowings	20Cr	-	-	-	-
Current Portion of Long-Term Debt	59Cr	56Cr	55Cr	72Cr	163.9Cr
Current Portion of Leases	23Cr	22Cr	23Cr	23Cr	62Cr
Current Income Taxes Payable	19Cr	23Cr	19Cr	20Cr	29Cr
Unearned Revenue Current, Total	74Cr	101.2Cr	108.4Cr	96Cr	124.4Cr
Other Current Liabilities	31Cr	40Cr	31Cr	35Cr	61Cr
Total Current Liabilities	414.2Cr	434.1Cr	430.6Cr	434.5Cr	744.9Cr
Long-Term Debt	625Cr	588.6Cr	545.5Cr	494.7Cr	1.23TCr
Long-Term Leases	176.2Cr	180Cr	167.9Cr	168.8Cr	301.4Cr
Unearned Revenue Non Current	11Cr	9.5Cr	8.5Cr	8.1Cr	7.7Cr
Pension & Other Post Retirement Benefits	80Cr	2.4Cr	2.2Cr	2.1Cr	5.3Cr
Deferred Tax Liability Non Current	64Cr	81Cr	83Cr	90Cr	88Cr
Other Non Current Liabilities	107.2Cr	103.1Cr	107.1Cr	114.8Cr	131.9Cr
Total Liabilities	1.48TCr	1.4TCr	1.34TCr	1.31TCr	2.51TCr
Common Stock, Total	5.2Cr	5.2Cr	5.2Cr	5.2Cr	5.2Cr
Retained Earnings	1.11TCr	1.25TCr	1.29TCr	1.35TCr	1.41TCr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-164.7Cr	-172.6Cr	-182.6Cr	-196.2Cr	-196.8Cr
Total Common Equity	949Cr	1.08TCr	1.12TCr	1.16TCr	1.22TCr
Minority Interest	10L	20L	30L	30L	-
Total Equity	949.1Cr	1.08TCr	1.12TCr	1.16TCr	1.22TCr
Total Liabilities And Equity	2.43TCr	2.48TCr	2.46TCr	2.48TCr	3.72TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.18Cr	5.18Cr	5.18Cr	5.18Cr	5.18Cr
ECS Total Common Shares Outstanding	5.18Cr	5.18Cr	5.18Cr	5.18Cr	5.18Cr
Book Value / Share	183.2	208.7	215.59	224.3	234.64
Tangible Book Value	258.3Cr	394Cr	425.5Cr	471Cr	-27Cr
Tangible Book Value Per Share	49.86	76.06	82.14	90.92	-5.15
Total Debt	903Cr	846.2Cr	791.3Cr	758Cr	1.75TCr
Net Debt	852Cr	796.8Cr	772.8Cr	738.2Cr	1.59TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	80Cr	-1.7Cr	-65Cr	-36Cr	-20Cr
Debt Equivalent Oper. Leases	234.4Cr	236Cr	226.4Cr	228Cr	230.4Cr
Minority Interest, Total (Incl. Fin. Div)	10L	20L	30L	30L	-
Equity Method Investments, Total	16Cr	3Cr	2.6Cr	2.7Cr	2.7Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	167.5Cr	167.5Cr	167.3Cr	166.6Cr	172.1Cr
Machinery, Total	3.31TCr	3.29TCr	3.25TCr	3.33TCr	3.67TCr
Full Time Employees	19.06T	18.9T	19.16T	19.73T	19.89T
Accumulated Allowance for Doubtful Accounts (Supple)	16Cr	15Cr	12Cr	12Cr	31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	153Cr	183.2Cr	160.2Cr	171.1Cr	154.2Cr
Depreciation & Amortization - CF	179.8Cr	181Cr	170.9Cr	165.8Cr	162.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	14Cr	16Cr	19Cr	20Cr
Depreciation & Amortization, Total	193.6Cr	195.3Cr	187.3Cr	184.4Cr	182.3Cr
Amortization of Deferred Charges, Total - (CF)	48Cr	45Cr	47Cr	49Cr	55Cr
(Gain) Loss From Sale Of Asset	-1Cr	-1Cr	-80L	-50L	-2.6Cr
(Gain) Loss on Sale of Investments - (CF)	-2.2Cr	-24Cr	-6.6Cr	50L	1Cr
Asset Writedown & Restructuring Costs	1.8Cr	90L	2.5Cr	8Cr	3.5Cr
(Income) Loss On Equity Investments - (CF)	-40L	1Cr	50L	-	20L
Stock-Based Compensation (CF)	10L	10L	10L	10L	10L
Other Operating Activities, Total	-6.6Cr	6.7Cr	-90L	6.4Cr	3.6Cr
Change In Accounts Receivable	5.4Cr	-27Cr	3.3Cr	7.9Cr	8.4Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-8.6Cr	11Cr	10Cr	-1.6Cr	-7.7Cr
Change in Unearned Revenues	-1.6Cr	-1.1Cr	-1Cr	-40L	-40L
Change in Other Net Operating Assets	25Cr	14Cr	-14Cr	-22Cr	50L
Cash from Operations	406.9Cr	404.4Cr	387.6Cr	402.9Cr	397.7Cr
Capital Expenditure	-218.8Cr	-227Cr	-228.9Cr	-227.2Cr	-228.8Cr
Sale of Property, Plant, and Equipment	1.6Cr	1.7Cr	1.5Cr	1Cr	4.4Cr
Cash Acquisitions	-3.9Cr	-4.2Cr	-6.7Cr	-6.2Cr	-737.2Cr
Divestitures	-	10L	-	20L	20L
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-12Cr	19Cr	-7.6Cr	1.7Cr	36Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	10Cr	-	-	-	-
Other Investing Activities, Total	-40L	-1.9Cr	-1.3Cr	-1.7Cr	-2.9Cr
Cash from Investing	-223.1Cr	-212Cr	-243Cr	-232.2Cr	-927.9Cr
Long-Term Debt Issued, Total	73Cr	35Cr	21Cr	22Cr	888.1Cr
Total Debt Issued	73Cr	35Cr	21Cr	22Cr	888.1Cr
Long-Term Debt Repaid, Total	-139.7Cr	-105.1Cr	-78Cr	-74Cr	-91Cr
Total Debt Repaid	-139.7Cr	-105.1Cr	-78Cr	-74Cr	-91Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-114Cr	-114Cr	-114Cr	-114Cr	-114Cr
Common & Preferred Stock Dividends Paid	-114Cr	-114Cr	-114Cr	-114Cr	-114Cr
Other Financing Activities, Total	-1.9Cr	-1.5Cr	-1.5Cr	-1.3Cr	-1.4Cr
Cash from Financing	-182.4Cr	-185.6Cr	-172.1Cr	-167.1Cr	681.9Cr
Foreign Exchange Rate Adjustments	-20L	-70L	-50L	-90L	-14Cr
Net Change in Cash	1.2Cr	6.1Cr	-28Cr	2.7Cr	137.5Cr
Supplemental Items
Cash Interest Paid	14Cr	12Cr	11Cr	13Cr	16Cr
Cash Income Tax Paid (Refund)	31Cr	28Cr	38Cr	31Cr	30Cr
Levered Free Cash Flow	153.32Cr	148.65Cr	123.92Cr	142.89Cr	177.82Cr
Unlevered Free Cash Flow	161.38Cr	154.02Cr	127.54Cr	151.39Cr	190.2Cr
Change In Net Working Capital	-16Cr	-11Cr	17Cr	-1.6Cr	-54Cr
Net Debt Issued / Repaid	-66Cr	-70Cr	-57Cr	-52Cr	797.3Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.06	5.28	5.64	5.8	4.13
Return on Total Capital	6.65	6.86	7.27	7.48	5.24
Return On Equity %	16.64	18.06	14.58	15.01	12.96
Return on Common Equity	16.66	18.05	14.58	15.02	12.97
Margin Analysis
Gross Profit Margin %	53.24	54.1	54.77	55.64	52.71
SG&A Margin	-	-	-	-	-
EBITDA Margin %	32.6	33.51	34.57	34.97	32.72
EBITA Margin %	18.92	19.82	21.54	22.36	20.34
EBIT Margin %	17.68	18.55	20.07	20.68	18.57
Income From Continuing Operations Margin %	13.77	16.39	14.43	15.45	13.96
Net Income Margin %	13.78	16.38	14.42	15.45	13.97
Net Avail. For Common Margin %	13.78	16.38	14.42	15.45	13.97
Normalized Net Income Margin	10.07	10.84	12.1	12.16	11.09
Levered Free Cash Flow Margin	13.81	13.29	11.15	12.91	16.11
Unlevered Free Cash Flow Margin	14.54	13.77	11.48	13.67	17.23
Asset Turnover
Asset Turnover	0.46	0.46	0.45	0.45	0.36
Fixed Assets Turnover	0.9	0.91	0.92	0.92	0.78
Receivables Turnover (Average Receivables)	4.73	4.62	4.44	4.57	4.02
Inventory Turnover (Average Inventory)	42.37	43.87	36.42	30.41	24.22
Short Term Liquidity
Current Ratio	0.89	0.93	0.89	0.86	0.85
Quick Ratio	0.7	0.72	0.65	0.62	0.67
Operating Cash Flow to Current Liabilities	0.98	0.93	0.9	0.93	0.53
Days Sales Outstanding (Average Receivables)	77.32	78.99	82.25	79.93	90.94
Days Outstanding Inventory (Average Inventory)	8.64	8.32	10.02	12	15.11
Average Days Payable Outstanding	110.79	111.24	117.76	122.1	147.55
Cash Conversion Cycle (Average Days)	-24.83	-23.93	-25.49	-30.17	-41.51
Long Term Solvency
Total Debt/Equity	95.14	78.26	70.84	65.22	144.26
Total Debt / Total Capital	48.76	43.9	41.46	39.48	59.06
LT Debt/Equity	84.42	71.08	63.86	57.09	125.66
Long-Term Debt / Total Capital	43.26	39.88	37.38	34.55	51.44
Total Liabilities / Total Assets	60.88	56.4	54.63	53.04	67.33
EBIT / Interest Expense	15.21	24.12	38.45	16.84	10.35
EBITDA / Interest Expense	30.22	46.83	70.74	30.4	19.56
(EBITDA - Capex) / Interest Expense	13.26	20.43	31.28	13.69	8
Total Debt / EBITDA	2.32	2.1	1.93	1.83	4.53
Net Debt / EBITDA	2.19	1.98	1.88	1.79	4.12
Total Debt / (EBITDA - Capex)	5.28	4.82	4.36	4.07	11.07
Net Debt / (EBITDA - Capex)	4.98	4.54	4.26	3.96	10.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.08	0.75	-0.63	0.19	-0.33
Gross Profit, 1 Yr. Growth %	-2.81	2.35	0.6	1.23	-2.58
EBITDA, 1 Yr. Growth %	0.33	3.51	1.11	5.3	-6.74
EBITA, 1 Yr. Growth %	0.57	5.52	5.51	11.03	-9.33
EBIT, 1 Yr. Growth %	-0.36	5.65	4.89	10.84	-10.52
Earnings From Cont. Operations, 1 Yr. Growth %	-8.45	19.96	-12.55	6.74	-9.94
Net Income, 1 Yr. Growth %	-8.49	19.74	-12.55	6.8	-9.88
Normalized Net Income, 1 Yr. Growth %	-0.42	8.45	7.93	8.49	-9.16
Diluted EPS Before Extra, 1 Yr. Growth %	-8.49	19.74	-12.55	6.8	-9.88
Accounts Receivable, 1 Yr. Growth %	-4.99	8.8	-1.43	-4.95	32.08
Inventory, 1 Yr. Growth %	-4	-5	42.11	-0.62	67.7
Net Property, Plant and Equip., 1 Yr. Growth %	1.09	-1.42	-2.3	1.35	34.8
Total Assets, 1 Yr. Growth %	0.06	2.22	-0.73	0.53	50.35
Tangible Book Value, 1 Yr. Growth %	38.35	52.54	7.99	10.69	-105.67
Common Equity, 1 Yr. Growth %	6.97	13.92	3.3	4.04	4.61
Cash From Operations, 1 Yr. Growth %	2.21	-3	-4.15	3.95	-1.29
Capital Expenditures, 1 Yr. Growth %	-8.45	3.75	0.84	-0.74	0.7
Levered Free Cash Flow, 1 Yr. Growth %	14	-0.92	-17.37	25.71	24.45
Unlevered Free Cash Flow, 1 Yr. Growth %	12.77	-2.57	-18.94	29.07	25.64
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.66	-1.19	0.05	-0.5	-0.07
Gross Profit, 2 Yr. CAGR %	-1.28	-0.26	1.47	0.91	-2.24
EBITDA, 2 Yr. CAGR %	-0.82	1.92	3.01	0.96	-0.9
EBITA, 2 Yr. CAGR %	-1.4	3.04	6.75	4.46	0.34
EBIT, 2 Yr. CAGR %	-2.69	2.63	6.58	3.79	-0.41
Earnings From Cont. Operations, 2 Yr. CAGR %	0.23	4.8	2.42	-3.39	-1.95
Net Income, 2 Yr. CAGR %	0.1	4.68	2.33	-3.36	-1.89
Normalized Net Income, 2 Yr. CAGR %	-3.86	3.95	9.63	4	-0.73
Diluted EPS Before Extra, 2 Yr. CAGR %	0.1	4.68	2.33	-3.36	-1.89
Accounts Receivable, 2 Yr. CAGR %	-4.59	2.4	3.56	-3.2	12.05
Inventory, 2 Yr. CAGR %	-11.73	-4.5	16.19	18.84	29.1
Net Property, Plant and Equip., 2 Yr. CAGR %	8.31	-0.17	-1.86	-0.49	16.89
Total Assets, 2 Yr. CAGR %	3.64	1.14	0.74	-0.1	22.94
Tangible Book Value, 2 Yr. CAGR %	46.96	45.27	28.35	9.34	-74.95
Common Equity, 2 Yr. CAGR %	7.43	10.39	8.48	3.67	4.33
Cash From Operations, 2 Yr. CAGR %	4.59	0.79	-3.58	-0.19	1.29
Capital Expenditures, 2 Yr. CAGR %	-4.6	-2.54	2.28	0.04	-0.02
Levered Free Cash Flow, 2 Yr. CAGR %	90.47	5.13	-9.12	-2.39	25.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.19	3.74	-10.18	-1.91	27.34
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.63	-1.53	-1	-0.08	-0.44
Gross Profit, 3 Yr. CAGR %	-1.11	-0.08	0.03	1.39	-1.3
EBITDA, 3 Yr. CAGR %	-1.04	0.61	2.12	2.27	-1.68
EBITA, 3 Yr. CAGR %	-2.56	0.87	4.66	5.63	-0.35
EBIT, 3 Yr. CAGR %	-2.41	0.03	4.24	5.27	-1.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.86	6.42	-1.34	3.84	-5.62
Net Income, 3 Yr. CAGR %	-0.86	6.26	-1.42	3.8	-5.58
Normalized Net Income, 3 Yr. CAGR %	-2.92	0.1	6.19	6.4	-0.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.86	6.26	-1.42	3.8	-5.58
Accounts Receivable, 3 Yr. CAGR %	-1.47	0.16	1.11	0.64	7.36
Inventory, 3 Yr. CAGR %	-	-9.54	9.03	10.29	33.3
Net Property, Plant and Equip., 3 Yr. CAGR %	6.14	4.97	-0.89	-0.8	10.1
Total Assets, 3 Yr. CAGR %	3.23	3.17	0.51	0.67	14.48
Tangible Book Value, 3 Yr. CAGR %	53.66	48.8	31.6	22.17	-59.23
Common Equity, 3 Yr. CAGR %	7.42	9.55	7.97	6.98	3.98
Cash From Operations, 3 Yr. CAGR %	-0.18	2.82	-0.89	-1.13	-0.56
Capital Expenditures, 3 Yr. CAGR %	-2.74	-1.89	-1.43	1.26	0.26
Levered Free Cash Flow, 3 Yr. CAGR %	6.72	52.08	-2.69	-1.61	5.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.04	45.25	-3.77	-1.43	6.53
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.01	-0.8	-0.96	-1.12	-0.74
Gross Profit, 5 Yr. CAGR %	-2.04	-0.11	-0.08	0.32	-0.88
EBITDA, 5 Yr. CAGR %	-0.46	-0.05	0.57	1.03	0.02
EBITA, 5 Yr. CAGR %	-1.76	-0.81	1.07	2.77	1.46
EBIT, 5 Yr. CAGR %	-1.03	-0.25	1.1	2.02	0.8
Earnings From Cont. Operations, 5 Yr. CAGR %	2.33	2.7	0.44	2.38	-1.58
Net Income, 5 Yr. CAGR %	2.37	2.69	0.4	2.3	-1.61
Normalized Net Income, 5 Yr. CAGR %	-0.38	0.16	1.93	2.18	1.74
Diluted EPS Before Extra, 5 Yr. CAGR %	2.37	2.69	0.4	2.3	-1.61
Accounts Receivable, 5 Yr. CAGR %	-1.86	0.18	0.8	-1.2	5.35
Inventory, 5 Yr. CAGR %	-7.16	-5.84	-	0.89	16.65
Net Property, Plant and Equip., 5 Yr. CAGR %	5.41	4.4	2.86	2.75	5.87
Total Assets, 5 Yr. CAGR %	2.78	2.94	2.22	1.85	8.94
Tangible Book Value, 5 Yr. CAGR %	7.67	58.17	42.98	31.54	-32.22
Common Equity, 5 Yr. CAGR %	12.63	10.66	7.84	7.16	6.5
Cash From Operations, 5 Yr. CAGR %	1.02	1.67	-1.07	1.61	-0.02
Capital Expenditures, 5 Yr. CAGR %	-2.05	-1.24	-0.76	-1.12	-0.87
Levered Free Cash Flow, 5 Yr. CAGR %	7.83	12.01	-0.36	27.59	5.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.48	10.14	-1.18	24.67	5.85
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0