Income Statement Telefónica, S.A.

Stocks

TEF

ES0178430E18

Integrated Telecommunications Services

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17970a925677347d0decda08d4849.HEPYBn6cfAi5hZAfsU2zrsytCazGF7zmxvzmMcynPKw.WhqOcxj_DHLW7PpW9hfrnpnDYemTVNigi52td_ngedpPcJxVDvQQQOjK5w

Published financial data: TELEFÓNICA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.93TCr	4TCr	4.07TCr	4.13TCr	3.51TCr
Other Revenues, Total	77Cr	78Cr	-	82Cr	82Cr
Total Revenues	4TCr	4.08TCr	4.07TCr	4.21TCr	3.59TCr
Cost of Goods Sold, Total	1.9TCr	1.84TCr	2.04TCr	1.92TCr	1.97TCr
Gross Profit	2.11TCr	2.24TCr	2.02TCr	2.3TCr	1.63TCr
Selling General & Admin Expenses, Total	12Cr	12Cr	16Cr	18Cr	8.2Cr
Depreciation & Amortization - (IS)	839.7Cr	879.6Cr	879.7Cr	879.9Cr	736.4Cr
Other Operating Expenses	1.03TCr	1.01TCr	893.2Cr	940.2Cr	729.6Cr
Other Operating Expenses, Total	1.88TCr	1.9TCr	1.79TCr	1.84TCr	1.47TCr
Operating Income	229.9Cr	331.9Cr	235Cr	457.8Cr	152.6Cr
Interest Expense, Total	-156.4Cr	-194.1Cr	-204.1Cr	-230.8Cr	-180.2Cr
Interest And Investment Income	20Cr	41Cr	54Cr	52Cr	58Cr
Net Interest Expenses	-135.9Cr	-153.2Cr	-149.6Cr	-178.3Cr	-122.7Cr
Income (Loss) On Equity Invest.	-13Cr	22Cr	-216.2Cr	-4.9Cr	-102Cr
Currency Exchange Gains (Loss)	5Cr	-8.6Cr	1.1Cr	23Cr	-16Cr
Other Non Operating Income (Expenses)	-14Cr	17Cr	-46Cr	-24Cr	-32Cr
EBT, Excl. Unusual Items	72Cr	208.4Cr	-176.2Cr	274Cr	-119.6Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-42Cr	-	-5.8Cr	-90Cr	-49Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.14TCr	74Cr	25Cr	15Cr	28Cr
Asset Writedown	-	-7.7Cr	-	-143.6Cr	-
Legal Settlements	35Cr	21Cr	9.7Cr	-	-
EBT, Incl. Unusual Items	1.21TCr	296Cr	-147.3Cr	56Cr	-140.3Cr
Income Tax Expense	137.8Cr	64Cr	-90Cr	35Cr	36Cr
Earnings From Continuing Operations	1.07TCr	231.9Cr	-57Cr	21Cr	-176.8Cr
Earnings Of Discontinued Operations	-	-	-	-	-238.4Cr
Net Income to Company	1.07TCr	231.9Cr	-57Cr	21Cr	-415.2Cr
Minority Interest	-258Cr	-31Cr	-32Cr	-26Cr	-17Cr
Net Income - (IS)	813.7Cr	201.1Cr	-89Cr	-4.9Cr	-431.8Cr
Preferred Dividend and Other Adjustments	25Cr	21Cr	25Cr	27Cr	26Cr
Net Income to Common Incl Extra Items	788.4Cr	180.2Cr	-114.6Cr	-32Cr	-458.3Cr
Net Income to Common Excl. Extra Items	788.4Cr	180.2Cr	-114.6Cr	-32Cr	-219.9Cr
Per Share Items
Net EPS - Basic	1.38	0.31	-0.2	-0.06	-0.81
Basic EPS - Continuing Operations	1.38	0.31	-0.2	-0.06	-0.39
Basic Weighted Average Shares Outstanding	572.66Cr	574.01Cr	566.81Cr	563.57Cr	563.67Cr
Net EPS - Diluted	1.37	0.31	-0.2	-0.06	-0.81
Diluted EPS - Continuing Operations	1.37	0.31	-0.2	-0.06	-0.39
Diluted Weighted Average Shares Outstanding	573.67Cr	576.32Cr	571.56Cr	563.57Cr	563.67Cr
Normalized Basic EPS	-0.37	0.17	-0.25	0.26	-0.16
Normalized Diluted EPS	-0.37	0.17	-0.25	0.26	-0.16
Dividend Per Share	0.3	0.3	0.3	0.3	0.3
Payout Ratio	7.58	47.69	-190.7	-3.51T	-39.3
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	782.1Cr	871.4Cr	763.2Cr	973.2Cr	711.4Cr
EBITA	346.1Cr	458.1Cr	357.7Cr	563Cr	152.6Cr
EBIT	229.9Cr	331.9Cr	235Cr	457.8Cr	152.6Cr
EBITDAR	794.2Cr	883.9Cr	778.7Cr	991.1Cr	719.6Cr
Effective Tax Rate - (Ratio)	11.39	21.66	61.03	62.48	-26.02
Total Current Taxes	83Cr	-22Cr	47Cr	52Cr	49Cr
Total Deferred Taxes	55Cr	86Cr	-137.2Cr	-17Cr	-12Cr
Normalized Net Income	-213.12Cr	99Cr	-141.92Cr	145.45Cr	-91Cr
Interest on Long-Term Debt	27Cr	39Cr	44Cr	51Cr	42Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	84Cr	66Cr	74Cr	65Cr	-
Net Rental Expense, Total	12Cr	12Cr	16Cr	18Cr	8.2Cr
Imputed Operating Lease Interest Expense	2.85Cr	3.96Cr	5.4Cr	7.1Cr	2.66Cr
Imputed Operating Lease Depreciation	9.25Cr	8.54Cr	10Cr	11Cr	5.54Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	858Cr	724.5Cr	715.1Cr	806.2Cr	656.4Cr
Short Term Investments	135Cr	10Cr	21Cr	14Cr	21Cr
Trading Asset Securities, Total	83Cr	31Cr	26Cr	30Cr	17Cr
Total Cash And Short Term Investments	1.08TCr	765.8Cr	761.7Cr	849.6Cr	694.2Cr
Accounts Receivable, Total	652.8Cr	698.4Cr	714.8Cr	725.5Cr	700.3Cr
Other Receivables	274.4Cr	289.2Cr	186.9Cr	240.1Cr	150.6Cr
Total Receivables	927.2Cr	987.6Cr	901.7Cr	965.6Cr	850.9Cr
Inventory	174.9Cr	154.6Cr	93Cr	95Cr	86Cr
Prepaid Expenses	58Cr	71Cr	150.2Cr	155.8Cr	139.4Cr
Other Current Assets, Total	256.3Cr	279.5Cr	169.1Cr	170.5Cr	429.8Cr
Total Current Assets	2.49TCr	2.26TCr	2.08TCr	2.24TCr	2.2TCr
Gross Property Plant And Equipment	11TCr	12TCr	12TCr	12TCr	9.35TCr
Accumulated Depreciation	-8.33TCr	-9.04TCr	-8.94TCr	-9.43TCr	-6.79TCr
Net Property Plant And Equipment	3.03TCr	3.2TCr	3.14TCr	2.93TCr	2.56TCr
Long-term Investments	1.46TCr	1.3TCr	1TCr	997.1Cr	777Cr
Goodwill	1.65TCr	1.85TCr	1.87TCr	1.65TCr	1.58TCr
Other Intangibles, Total	1.17TCr	1.2TCr	1.14TCr	987.5Cr	911.2Cr
Accounts Receivable Long-Term	88Cr	126.9Cr	126.3Cr	114.4Cr	127Cr
Deferred Tax Assets Long-Term	561.6Cr	488.4Cr	624Cr	667.3Cr	601.2Cr
Deferred Charges Long-Term	56Cr	85Cr	100.1Cr	107.3Cr	89Cr
Other Long-Term Assets, Total	413.7Cr	455.5Cr	357.2Cr	359Cr	356Cr
Total Assets	11TCr	11TCr	10TCr	10TCr	9.2TCr
Liabilities
Accounts Payable, Total	698.2Cr	754.5Cr	769.3Cr	778.3Cr	649Cr
Accrued Expenses, Total	151.9Cr	149.3Cr	184.7Cr	193.9Cr	157.2Cr
Current Portion of Long-Term Debt	700.5Cr	402Cr	370.1Cr	559Cr	421.9Cr
Current Portion of Leases	167.9Cr	202Cr	223.9Cr	222.6Cr	193.8Cr
Current Income Taxes Payable	202.6Cr	192Cr	186.9Cr	161.4Cr	95Cr
Unearned Revenue Current, Total	133.8Cr	149Cr	159.8Cr	171Cr	161Cr
Other Current Liabilities	494.6Cr	461.2Cr	445.2Cr	487.2Cr	805.8Cr
Total Current Liabilities	2.55TCr	2.31TCr	2.34TCr	2.57TCr	2.48TCr
Long-Term Debt	3.53TCr	3.51TCr	3.34TCr	3.32TCr	3.01TCr
Long-Term Leases	639.1Cr	665.7Cr	670.8Cr	607.7Cr	564.4Cr
Unearned Revenue Non Current	104.6Cr	109Cr	90Cr	90Cr	99Cr
Pension & Other Post Retirement Benefits	502.1Cr	385.2Cr	348.8Cr	279.8Cr	214.4Cr
Deferred Tax Liability Non Current	260.2Cr	306.7Cr	270.2Cr	290.5Cr	251.8Cr
Other Non Current Liabilities	468.4Cr	510.9Cr	666.7Cr	614.3Cr	795.3Cr
Total Liabilities	8.05TCr	7.79TCr	7.72TCr	7.78TCr	7.42TCr
Common Stock, Total	577.9Cr	577.5Cr	575Cr	567Cr	567Cr
Additional Paid In Capital	423.3Cr	382.4Cr	375.1Cr	352.1Cr	352.1Cr
Retained Earnings	2.71TCr	2.88TCr	2.6TCr	2.38TCr	1.77TCr
Treasury Stock	-55Cr	-34Cr	-43Cr	-11Cr	-16Cr
Comprehensive Income and Other	-1.44TCr	-1.29TCr	-1.32TCr	-1.35TCr	-1.24TCr
Total Common Equity	2.22TCr	2.51TCr	2.19TCr	1.93TCr	1.43TCr
Minority Interest	647.7Cr	662Cr	524.4Cr	340.2Cr	355Cr
Total Equity	2.87TCr	3.17TCr	2.71TCr	2.27TCr	1.78TCr
Total Liabilities And Equity	11TCr	11TCr	10TCr	10TCr	9.2TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	563.97Cr	569Cr	563.94Cr	564.33Cr	563.04Cr
ECS Total Common Shares Outstanding	563.97Cr	569Cr	563.94Cr	564.33Cr	563.04Cr
Book Value / Share	3.94	4.41	3.87	3.43	2.53
Tangible Book Value	-603.7Cr	-540Cr	-822.6Cr	-698.9Cr	-1.06TCr
Tangible Book Value Per Share	-1.07	-0.95	-1.46	-1.24	-1.89
Total Debt	5.04TCr	4.78TCr	4.6TCr	4.71TCr	4.19TCr
Net Debt	3.96TCr	4.01TCr	3.84TCr	3.86TCr	3.5TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.6Cr	-22Cr	-16Cr	-13Cr	-14Cr
Debt Equivalent Oper. Leases	97Cr	100Cr	124Cr	143.2Cr	66Cr
Minority Interest, Total (Incl. Fin. Div)	647.7Cr	662Cr	524.4Cr	340.2Cr	355Cr
Equity Method Investments, Total	1.28TCr	1.16TCr	859Cr	837.5Cr	675.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	58Cr	70Cr	64Cr	68Cr	61Cr
Inventories - Others	120.2Cr	88Cr	33Cr	32Cr	29Cr
Land - (BS)	856.5Cr	901.6Cr	863.2Cr	915.3Cr	634.7Cr
Machinery, Total	9.12TCr	9.6TCr	9.31TCr	9.44TCr	6.76TCr
Full Time Employees	1L	1L	1L	1L	82.18T
Accumulated Allowance for Doubtful Accounts (Supple)	251.5Cr	288.2Cr	296.4Cr	303.1Cr	111.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	813.7Cr	201.1Cr	-89Cr	-4.9Cr	-431.8Cr
Depreciation & Amortization - CF	600.9Cr	619.7Cr	621.4Cr	633.7Cr	766.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	116.2Cr	126.2Cr	122.7Cr	105.2Cr	-
Depreciation & Amortization, Total	717.1Cr	745.9Cr	744.1Cr	738.9Cr	766.7Cr
Amortization of Deferred Charges, Total - (CF)	122.6Cr	133.7Cr	135.6Cr	141Cr	-
Net Cash From Discontinued Operations	-	-	-	-	18Cr
Other Operating Activities, Total	-626.6Cr	96Cr	374.4Cr	224.4Cr	619.2Cr
Cash from Operations	1.03TCr	1.18TCr	1.16TCr	1.1TCr	972.2Cr
Capital Expenditure	-672.8Cr	-635Cr	-616.1Cr	-579Cr	-544.6Cr
Sale of Property, Plant, and Equipment	56Cr	84Cr	31Cr	27Cr	39Cr
Cash Acquisitions	-41Cr	-162.8Cr	-25Cr	-19Cr	-32Cr
Divestitures	1.34TCr	-12Cr	100.4Cr	22Cr	200.1Cr
Investment in Marketable and Equity Securities, Total	-9.8Cr	-30Cr	26Cr	-9Cr	-5.3Cr
Other Investing Activities, Total	-80Cr	222.7Cr	56Cr	36Cr	-116Cr
Cash from Investing	589.6Cr	-532.7Cr	-428.6Cr	-522.3Cr	-459Cr
Long-Term Debt Issued, Total	364.6Cr	258.5Cr	267.4Cr	354.7Cr	244.2Cr
Total Debt Issued	364.6Cr	258.5Cr	267.4Cr	354.7Cr	244.2Cr
Long-Term Debt Repaid, Total	-1.18TCr	-861.4Cr	-548.9Cr	-440.6Cr	-586.2Cr
Total Debt Repaid	-1.18TCr	-861.4Cr	-548.9Cr	-440.6Cr	-586.2Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-60Cr	-56Cr	-22Cr	-5.8Cr	-28Cr
Common Dividends Paid	-62Cr	-96Cr	-170.1Cr	-172Cr	-169.7Cr
Common & Preferred Stock Dividends Paid	-62Cr	-96Cr	-170.1Cr	-172Cr	-169.7Cr
Other Financing Activities, Total	-364Cr	-38Cr	-244.7Cr	-203.5Cr	-101.8Cr
Cash from Financing	-1.3TCr	-792.5Cr	-718.6Cr	-467.2Cr	-641.2Cr
Foreign Exchange Rate Adjustments	-18Cr	16Cr	-26Cr	-19Cr	-13Cr
Miscellaneous Cash Flow Adjustments	-1.9Cr	-20L	-1.3Cr	30L	-8.4Cr
Net Change in Cash	297.6Cr	-133.5Cr	-9.4Cr	91Cr	-149.8Cr
Supplemental Items
Cash Income Tax Paid (Refund)	46Cr	9.2Cr	45Cr	67Cr	40Cr
Levered Free Cash Flow	1.22TCr	279.22Cr	502.01Cr	415.28Cr	162.05Cr
Unlevered Free Cash Flow	1.32TCr	400.54Cr	629.58Cr	559.52Cr	274.68Cr
Change In Net Working Capital	-1.01TCr	52Cr	-219.1Cr	28Cr	43Cr
Net Debt Issued / Repaid	-812.9Cr	-602.9Cr	-281.5Cr	-86Cr	-342Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.34	1.9	1.37	2.79	0.99
Return on Total Capital	1.88	2.62	1.93	4	1.47
Return On Equity %	45.66	7.68	-1.95	0.84	-8.72
Return on Common Equity	47.15	7.62	-4.88	-1.54	-13.09
Margin Analysis
Gross Profit Margin %	52.68	54.81	49.77	54.49	45.26
SG&A Margin	0.3	0.31	0.38	0.42	0.23
EBITDA Margin %	19.53	21.37	18.77	23.1	19.79
EBITA Margin %	8.64	11.23	8.8	13.36	4.25
EBIT Margin %	5.74	8.14	5.78	10.86	4.25
Income From Continuing Operations Margin %	26.76	5.69	-1.41	0.5	-4.92
Net Income Margin %	20.32	4.93	-2.19	-0.12	-12.01
Net Avail. For Common Margin %	19.69	4.42	-2.82	-0.75	-6.12
Normalized Net Income Margin	-5.32	2.44	-3.49	3.45	-2.54
Levered Free Cash Flow Margin	30.57	6.85	12.35	9.86	4.51
Unlevered Free Cash Flow Margin	33.01	9.82	15.49	13.28	7.64
Asset Turnover
Asset Turnover	0.37	0.37	0.38	0.41	0.37
Fixed Assets Turnover	1.36	1.31	1.28	1.39	1.31
Receivables Turnover (Average Receivables)	6.33	5.92	5.75	5.74	4.93
Inventory Turnover (Average Inventory)	10.93	11.18	16.5	20.37	21.67
Short Term Liquidity
Current Ratio	0.98	0.98	0.89	0.87	0.89
Quick Ratio	0.79	0.76	0.71	0.71	0.62
Operating Cash Flow to Current Liabilities	0.4	0.51	0.5	0.43	0.39
Days Sales Outstanding (Average Receivables)	57.7	61.66	63.44	63.8	74.09
Days Outstanding Inventory (Average Inventory)	33.39	32.64	22.12	17.97	16.84
Average Days Payable Outstanding	123.98	145.48	140.44	146.72	133
Cash Conversion Cycle (Average Days)	-32.9	-51.19	-54.88	-64.95	-42.07
Long Term Solvency
Total Debt/Equity	175.59	150.61	169.8	206.98	235.41
Total Debt / Total Capital	63.71	60.1	62.93	67.42	70.19
LT Debt/Equity	145.31	131.56	147.87	172.62	200.83
Long-Term Debt / Total Capital	52.73	52.5	54.81	56.23	59.88
Total Liabilities / Total Assets	73.74	71.08	74.03	77.36	80.65
EBIT / Interest Expense	1.47	1.71	1.15	1.98	0.85
EBITDA / Interest Expense	6.05	5.55	4.8	5.19	5.1
(EBITDA - Capex) / Interest Expense	1.75	2.28	1.78	2.68	2.08
Total Debt / EBITDA	5.32	4.43	4.7	3.93	4.56
Net Debt / EBITDA	4.18	3.72	3.92	3.22	3.8
Total Debt / (EBITDA - Capex)	18.37	10.79	12.67	7.62	11.19
Net Debt / (EBITDA - Capex)	14.44	9.06	10.58	6.25	9.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.88	1.82	1.65	1.64	-1.36
Gross Profit, 1 Yr. Growth %	-17.96	5.93	-6.43	9.13	-17.2
EBITDA, 1 Yr. Growth %	-29.59	11.42	-12.42	27.52	-28.7
EBITA, 1 Yr. Growth %	-43.13	32.36	-21.92	57.39	-67.48
EBIT, 1 Yr. Growth %	-50.62	44.37	-29.2	94.81	-67.48
Earnings From Cont. Operations, 1 Yr. Growth %	447.62	-78.36	-124.75	-136.41	-189.66
Net Income, 1 Yr. Growth %	414.35	-75.29	-144.36	-94.51	8.71T
Normalized Net Income, 1 Yr. Growth %	-241.2	-146.66	-242.71	-202.48	-153.91
Diluted EPS Before Extra, 1 Yr. Growth %	498.35	-76.87	-165.22	-70.32	-254.3
Accounts Receivable, 1 Yr. Growth %	10.85	6.99	2.35	1.5	-3.47
Inventory, 1 Yr. Growth %	1.8	-11.61	-39.91	2.69	-9.64
Net Property, Plant and Equip., 1 Yr. Growth %	5.4	5.57	-1.88	-6.52	-12.77
Total Assets, 1 Yr. Growth %	3.96	0.39	-4.85	-3.66	-8.44
Tangible Book Value, 1 Yr. Growth %	-65.1	-10.55	52.33	-15.04	52.38
Common Equity, 1 Yr. Growth %	97.66	12.97	-12.9	-11.46	-26.3
Cash From Operations, 1 Yr. Growth %	-22.19	14.56	-0.97	-5.62	-11.57
Capital Expenditures, 1 Yr. Growth %	-10.64	-5.62	-2.98	-6.02	7.46
Levered Free Cash Flow, 1 Yr. Growth %	-271.89	-77.19	79.79	-17.28	-55.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-314.03	-69.7	57.18	-11.13	-43.94
Dividend Per Share, 1 Yr. Growth %	-25.5	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.88	-3.68	1.74	1.65	-6.88
Gross Profit, 2 Yr. CAGR %	-15.21	-6.66	-0.13	1.44	-12.06
EBITDA, 2 Yr. CAGR %	-25.88	-16.21	-8.15	-1.6	-3.45
EBITA, 2 Yr. CAGR %	-36.64	-21.27	-12.64	-2.46	-34.68
EBIT, 2 Yr. CAGR %	-34.59	-15.57	1.1	17.44	-19.42
Earnings From Cont. Operations, 2 Yr. CAGR %	153.78	8.86	-76.86	-69.98	75.5
Net Income, 2 Yr. CAGR %	166.93	12.75	-66.89	-84.39	120.02
Normalized Net Income, 2 Yr. CAGR %	11.97	-18.83	-18.4	20.94	-19.77
Diluted EPS Before Extra, 2 Yr. CAGR %	203.81	18.71	-61.16	-56.01	38.91
Accounts Receivable, 2 Yr. CAGR %	-12.48	8.9	4.64	1.92	-1.02
Inventory, 2 Yr. CAGR %	-6.46	-5.14	-27.12	-21.45	-3.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.04	5.49	1.78	-4.23	-9.7
Total Assets, 2 Yr. CAGR %	-4.15	2.16	-2.26	-4.26	-6.08
Tangible Book Value, 2 Yr. CAGR %	-50.18	-44.13	16.73	13.77	13.78
Common Equity, 2 Yr. CAGR %	13.9	49.43	-0.8	-12.18	-19.22
Cash From Operations, 2 Yr. CAGR %	-17.32	-5.59	6.51	-3.32	-8.64
Capital Expenditures, 2 Yr. CAGR %	-10.56	-8.16	-4.31	-4.51	-5.98
Levered Free Cash Flow, 2 Yr. CAGR %	64.05	-37.39	-35.97	21.95	-43.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.78	-19.47	-30.99	18.19	-33.95
Dividend Per Share, 2 Yr. CAGR %	-13.69	-13.4	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.82	-6.14	-2.57	2.37	-4.12
Gross Profit, 3 Yr. CAGR %	-10.23	-8.68	-7.61	4.21	-9.99
EBITDA, 3 Yr. CAGR %	-19.3	-15.09	-14.97	2.46	-10.88
EBITA, 3 Yr. CAGR %	-27.63	-19.01	-21.49	6.3	-36.35
EBIT, 3 Yr. CAGR %	-26.68	-14.84	-20.38	25.81	-22.82
Earnings From Cont. Operations, 3 Yr. CAGR %	39.47	11.7	-33.56	-73.08	-8.65
Net Income, 3 Yr. CAGR %	34.68	20.76	-17.39	-81.81	29.01
Normalized Net Income, 3 Yr. CAGR %	1.87	-16.36	-2.03	-11.96	-2.79
Diluted EPS Before Extra, 3 Yr. CAGR %	36.7	27.82	-2.78	-64.49	7.96
Accounts Receivable, 3 Yr. CAGR %	-7.88	-6.42	6.67	3.58	0.09
Inventory, 3 Yr. CAGR %	1.11	-8.21	-18.53	-18.29	-17.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.09	-6.52	2.97	-1.07	-7.16
Total Assets, 3 Yr. CAGR %	-1.43	-2.66	-0.23	-2.73	-5.67
Tangible Book Value, 3 Yr. CAGR %	-37.44	-39.45	-21.94	5	25.41
Common Equity, 3 Yr. CAGR %	7.36	13.59	24.83	-4.49	-17.17
Cash From Operations, 3 Yr. CAGR %	-8.54	-7.83	-4.07	2.3	-6.15
Capital Expenditures, 3 Yr. CAGR %	-8.48	-8.94	-6.47	-4.88	-4.99
Levered Free Cash Flow, 3 Yr. CAGR %	118.72	-15.02	-11.01	-30.26	-16.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.67	-11.3	0.64	-24.92	-11.82
Dividend Per Share, 3 Yr. CAGR %	-9.35	-9.14	-9.14	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.42	-5.06	-3.87	-3.1	-3.94
Gross Profit, 5 Yr. CAGR %	-7.35	-6.33	-7.05	-4.79	-8.71
EBITDA, 5 Yr. CAGR %	-13.75	-11.5	-12.5	-7.32	-10.54
EBITA, 5 Yr. CAGR %	-12.46	-14.62	-17.09	-8.17	-27.06
EBIT, 5 Yr. CAGR %	-19.34	-12.99	-16.62	-3.16	-20
Earnings From Cont. Operations, 5 Yr. CAGR %	34.9	-7.25	-32.01	-33.96	-2.01
Net Income, 5 Yr. CAGR %	27.99	-8.48	-23.17	-46.73	22.24
Normalized Net Income, 5 Yr. CAGR %	-5.8	-17.25	-6.78	-3.07	-9.56
Diluted EPS Before Extra, 5 Yr. CAGR %	26.82	-11.12	-17.73	-16.57	12.14
Accounts Receivable, 5 Yr. CAGR %	-5.86	-3.46	-3.06	-3.17	3.53
Inventory, 5 Yr. CAGR %	10.64	6.72	-11.3	-13.75	-12.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.6	-1.34	-1.17	-5.61	-2.3
Total Assets, 5 Yr. CAGR %	-2.45	-0.96	-1.77	-3.3	-2.61
Tangible Book Value, 5 Yr. CAGR %	-27.93	-28.01	-19.71	-22.07	-9.24
Common Equity, 5 Yr. CAGR %	4.11	8.2	4.02	2.48	4.88
Cash From Operations, 5 Yr. CAGR %	-5.1	-3.14	-2.8	-6.05	-5.93
Capital Expenditures, 5 Yr. CAGR %	-6.31	-7.03	-6.83	-7.19	-6.27
Levered Free Cash Flow, 5 Yr. CAGR %	40.39	0.38	33.81	-1.81	-25.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.43	-0.35	22.94	-0.51	-14.96
Dividend Per Share, 5 Yr. CAGR %	-5.72	-5.59	-5.59	-5.59	-5.59