Cash flow thyssenkrupp AG

Stocks

TKA

DE0007500001

Iron & Steel

Market Closed - Xetra Other stock markets 09:05:16 17/07/2026 pm IST			5-day change	1st Jan Change
11.82 ^EUR	-0.38%		+2.47%	+27.40%

17/07	TKMS expects Indian submarine order by year-end	RE
15/07	Low water levels: Shipping on the Rhine disrupted	DP

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Published financial data: THYSSENKRUPP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	3.4TCr	4.11TCr	3.75TCr	3.5TCr	3.28TCr
Total Revenues	3.4TCr	4.11TCr	3.75TCr	3.5TCr	3.28TCr
Cost of Goods Sold, Total	2.97TCr	3.55TCr	3.49TCr	3.1TCr	2.86TCr
Gross Profit	435.6Cr	566.1Cr	265.8Cr	408.3Cr	422.8Cr
Selling General & Admin Expenses, Total	397.4Cr	412.1Cr	429.8Cr	422.7Cr	405.3Cr
R&D Expenses	23Cr	25Cr	24Cr	25Cr	25Cr
Other Operating Expenses	-17Cr	-10Cr	-18Cr	-25Cr	-22Cr
Other Operating Expenses, Total	403.5Cr	426.3Cr	435.3Cr	422.2Cr	408.4Cr
Operating Income	32Cr	139.8Cr	-169.5Cr	-14Cr	14Cr
Interest Expense, Total	-14Cr	-11Cr	-9.3Cr	-6.5Cr	-3.3Cr
Interest And Investment Income	1Cr	3Cr	17Cr	21Cr	15Cr
Net Interest Expenses	-13Cr	-8.3Cr	7.4Cr	15Cr	12Cr
Income (Loss) On Equity Invest.	-11Cr	-24Cr	-3.8Cr	-8.7Cr	13Cr
Currency Exchange Gains (Loss)	-	-	-	-	4.5Cr
Other Non Operating Income (Expenses)	-5.7Cr	30L	2.7Cr	1.7Cr	3.7Cr
EBT, Excl. Unusual Items	3.1Cr	107.3Cr	-163.2Cr	-6.2Cr	47Cr
Restructuring Charges	-	-	-	-	-70L
Impairment of Goodwill	-30L	-	-	-2.4Cr	-
Gain (Loss) On Sale Of Investments	20L	40L	60L	80L	90Cr
Gain (Loss) On Sale Of Assets	4.4Cr	24Cr	1.3Cr	-4.1Cr	31Cr
Asset Writedown	-	-	-	-110.4Cr	-68Cr
Insurance Settlements	2.7Cr	6.7Cr	3Cr	2.8Cr	4.5Cr
EBT, Incl. Unusual Items	10Cr	138.7Cr	-158.3Cr	-119.5Cr	103.7Cr
Income Tax Expense	12Cr	18Cr	40Cr	25Cr	50Cr
Earnings From Continuing Operations	-1.9Cr	121.2Cr	-198.6Cr	-144.9Cr	53Cr
Earnings Of Discontinued Operations	-60L	90L	-	-	-
Net Income to Company	-2.5Cr	122.1Cr	-198.6Cr	-144.9Cr	53Cr
Minority Interest	-9Cr	-8.5Cr	-8.6Cr	-5.7Cr	-6.7Cr
Net Income - (IS)	-12Cr	113.6Cr	-207.2Cr	-150.6Cr	46Cr
Net Income to Common Incl Extra Items	-12Cr	113.6Cr	-207.2Cr	-150.6Cr	46Cr
Net Income to Common Excl. Extra Items	-11Cr	112.7Cr	-207.2Cr	-150.6Cr	46Cr
Per Share Items
Net EPS - Basic	-0.18	1.82	-3.33	-2.42	0.75
Basic EPS - Continuing Operations	-0.18	1.81	-3.33	-2.42	0.75
Basic Weighted Average Shares Outstanding	62Cr	62Cr	62Cr	62Cr	62Cr
Net EPS - Diluted	-0.18	1.82	-3.33	-2.42	0.75
Diluted EPS - Continuing Operations	-0.18	1.81	-3.33	-2.42	0.75
Diluted Weighted Average Shares Outstanding	62Cr	62Cr	62Cr	62Cr	62Cr
Normalized Basic EPS	-0.11	0.94	-1.78	-0.15	0.37
Normalized Diluted EPS	-0.11	0.94	-1.78	-0.15	0.37
Dividend Per Share	-	0.15	0.15	0.15	0.15
Payout Ratio	-	-	-4.49	-6.18	20
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	109.1Cr	218.8Cr	-93Cr	50Cr	67Cr
EBITA	39Cr	145.8Cr	-164.3Cr	-8.9Cr	18Cr
EBIT	32Cr	139.8Cr	-169.5Cr	-14Cr	14Cr
EBITDAR	111.8Cr	222.6Cr	-88Cr	55Cr	76Cr
Effective Tax Rate - (Ratio)	118.81	12.62	-25.46	-21.26	48.7
Total Current Taxes	19Cr	36Cr	26Cr	24Cr	28Cr
Total Deferred Taxes	-6.7Cr	-18Cr	15Cr	1.8Cr	23Cr
Normalized Net Income	-7.06Cr	59Cr	-110.6Cr	-9.58Cr	23Cr
Interest on Long-Term Debt	2.1Cr	2.2Cr	2.5Cr	4.9Cr	5.2Cr
Non-Cash Pension Expense	5.4Cr	6.5Cr	20Cr	22Cr	15Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	237.9Cr	251.8Cr	241.7Cr	245.7Cr	231.8Cr
General and Administrative Expenses	154Cr	153.7Cr	168.6Cr	156Cr	155.7Cr
Research And Development Expense From Footnotes	60Cr	62Cr	70Cr	69Cr	70Cr
Net Rental Expense, Total	2.7Cr	3.8Cr	4.5Cr	5.7Cr	8.8Cr
Imputed Operating Lease Interest Expense	49.63L	73.05L	95.57L	1.32Cr	1.98Cr
Imputed Operating Lease Depreciation	2.2Cr	3.07Cr	3.54Cr	4.38Cr	6.82Cr
Stock-Based Comp., Other (Total)	6.6Cr	-1.6Cr	4.2Cr	-2.7Cr	9.4Cr
Total Stock-Based Compensation	6.6Cr	-1.6Cr	4.2Cr	-2.7Cr	9.4Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	897.4Cr	763.8Cr	733.9Cr	586.7Cr	572.5Cr
Short Term Investments	90L	1.1Cr	1.1Cr	1.2Cr	1.3Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	898.3Cr	764.9Cr	735Cr	587.9Cr	573.8Cr
Accounts Receivable, Total	574.2Cr	719.3Cr	652.3Cr	507.1Cr	474.8Cr
Other Receivables	12Cr	16Cr	17Cr	15Cr	15Cr
Notes Receivable	-	-	-	-	-
Total Receivables	586.5Cr	735.2Cr	669.1Cr	522.2Cr	489.7Cr
Inventory	777.8Cr	990.3Cr	863.5Cr	843.4Cr	775.3Cr
Prepaid Expenses	25Cr	-	-	-	20Cr
Other Current Assets, Total	333.1Cr	142.7Cr	134.3Cr	138.3Cr	96Cr
Total Current Assets	2.62TCr	2.63TCr	2.4TCr	2.09TCr	1.95TCr
Gross Property Plant And Equipment	2.85TCr	2.99TCr	3.04TCr	3.11TCr	3.15TCr
Accumulated Depreciation	-2.2TCr	-2.31TCr	-2.55TCr	-2.67TCr	-2.72TCr
Net Property Plant And Equipment	651.3Cr	674.8Cr	495.4Cr	440.3Cr	429.9Cr
Long-term Investments	76Cr	74Cr	50Cr	32Cr	124.3Cr
Goodwill	138.7Cr	139.4Cr	139Cr	136.2Cr	136.1Cr
Other Intangibles, Total	41Cr	40Cr	39Cr	37Cr	36Cr
Accounts Receivable Long-Term	-	-	-	4.7Cr	5.5Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	47Cr	73Cr	50Cr	46Cr	42Cr
Deferred Charges Long-Term	9.3Cr	8.3Cr	5.2Cr	3.8Cr	7.1Cr
Other Long-Term Assets, Total	97Cr	106.9Cr	149.1Cr	141Cr	153.2Cr
Total Assets	3.68TCr	3.75TCr	3.33TCr	2.93TCr	2.89TCr
Liabilities
Accounts Payable, Total	424.4Cr	480.7Cr	427Cr	420.3Cr	431.4Cr
Accrued Expenses, Total	171.3Cr	165.2Cr	153.5Cr	157.8Cr	132.1Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	151.5Cr	106.2Cr	158.9Cr	69Cr	23Cr
Current Portion of Leases	12Cr	13Cr	12Cr	13Cr	13Cr
Current Income Taxes Payable	15Cr	15Cr	14Cr	12Cr	16Cr
Unearned Revenue Current, Total	222Cr	309.8Cr	325.5Cr	273.5Cr	344.8Cr
Other Current Liabilities	337.9Cr	248.5Cr	220.1Cr	239Cr	199.6Cr
Total Current Liabilities	1.33TCr	1.34TCr	1.31TCr	1.19TCr	1.16TCr
Long-Term Debt	329.1Cr	228.9Cr	76Cr	13Cr	2.6Cr
Long-Term Leases	49Cr	50Cr	56Cr	52Cr	49Cr
Pension & Other Post Retirement Benefits	819.4Cr	603.8Cr	573.2Cr	598.9Cr	549Cr
Deferred Tax Liability Non Current	6Cr	5.3Cr	1.6Cr	2.8Cr	26Cr
Other Non Current Liabilities	58Cr	49Cr	42Cr	46Cr	46Cr
Total Liabilities	2.6TCr	2.28TCr	2.06TCr	1.9TCr	1.83TCr
Common Stock, Total	159.4Cr	159.4Cr	159.4Cr	159.4Cr	159.4Cr
Additional Paid In Capital	666.4Cr	-	-	-	666.4Cr
Retained Earnings	177.1Cr	477.7Cr	297.2Cr	100.4Cr	155.7Cr
Comprehensive Income and Other	37Cr	783.1Cr	727.2Cr	698.5Cr	-4.8Cr
Total Common Equity	1.04TCr	1.42TCr	1.18TCr	958.3Cr	976.7Cr
Minority Interest	44Cr	54Cr	85Cr	78Cr	79Cr
Total Equity	1.08TCr	1.47TCr	1.27TCr	1.04TCr	1.06TCr
Total Liabilities And Equity	3.68TCr	3.75TCr	3.33TCr	2.93TCr	2.89TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62Cr	62Cr	62Cr	62Cr	62Cr
ECS Total Common Shares Outstanding	62Cr	62Cr	62Cr	62Cr	62Cr
Book Value / Share	16.71	22.81	19.02	15.39	15.69
Tangible Book Value	860.1Cr	1.24TCr	1.01TCr	785.4Cr	804.5Cr
Tangible Book Value Per Share	13.82	19.94	16.16	12.62	12.92
Total Debt	542.4Cr	398.1Cr	302.5Cr	147.3Cr	88Cr
Net Debt	-355.9Cr	-366.8Cr	-432.5Cr	-440.6Cr	-486.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	746.2Cr	542.8Cr	518.3Cr	547.9Cr	506.2Cr
Debt Equivalent Oper. Leases	22Cr	30Cr	36Cr	46Cr	70Cr
Minority Interest, Total (Incl. Fin. Div)	44Cr	54Cr	85Cr	78Cr	79Cr
Equity Method Investments, Total	67Cr	64Cr	38Cr	23Cr	13Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	181.2Cr	285.5Cr	225.1Cr	207.1Cr	196.8Cr
Inventories - Work In Process, Total	169.3Cr	213.3Cr	196.7Cr	195.8Cr	197.5Cr
Inventories - Finished Goods, Total	323.8Cr	390.1Cr	333.5Cr	325.5Cr	298.7Cr
Inventories - Others	37Cr	-	-	-	-
Land - (BS)	536Cr	557.9Cr	558.9Cr	573.4Cr	580.8Cr
Machinery, Total	2.1TCr	2.18TCr	2.22TCr	2.26TCr	2.33TCr
Full Time Employees	1L	96.49T	99.98T	98.12T	86.06T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	3.9Cr	2.5Cr	6.2Cr	7.5Cr	6.2Cr
Assets on Operating Lease - Accumulated Depreciation	-1.7Cr	-1.2Cr	-1.1Cr	-2.5Cr	-1.5Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	1.26TCr	1.17TCr	1.82TCr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-12Cr	113.6Cr	-207.2Cr	-150.6Cr	46Cr
Depreciation & Amortization - CF	84Cr	86Cr	85Cr	72Cr	62Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.3Cr	6Cr	5.2Cr	5Cr	4.1Cr
Depreciation & Amortization, Total	91Cr	92Cr	90Cr	77Cr	66Cr
Amortization of Deferred Charges, Total - (CF)	2Cr	1.8Cr	1.7Cr	70L	50L
(Gain) Loss From Sale Of Asset	-4.5Cr	-24Cr	-1.3Cr	4Cr	-31Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-90Cr
Asset Writedown & Restructuring Costs	-2.4Cr	42Cr	211.6Cr	107.4Cr	74Cr
(Income) Loss On Equity Investments - (CF)	11Cr	24Cr	3.8Cr	8.7Cr	-13Cr
Net Cash From Discontinued Operations	-30L	-	-	-	-
Other Operating Activities, Total	3.1Cr	-11Cr	23Cr	7.4Cr	29Cr
Change In Accounts Receivable	2.7Cr	-109.7Cr	32Cr	52Cr	20Cr
Change In Inventories	-181.6Cr	-157Cr	119.1Cr	8.7Cr	25Cr
Change In Accounts Payable	140Cr	41Cr	-40Cr	3.8Cr	19Cr
Change in Unearned Revenues	-36Cr	69Cr	18Cr	25Cr	70Cr
Change in Other Net Operating Assets	-4Cr	-20Cr	-45Cr	-9.5Cr	-49Cr
Cash from Operations	9.2Cr	62Cr	206.4Cr	135.3Cr	168.4Cr
Capital Expenditure	-140.4Cr	-124.7Cr	-169.8Cr	-152.5Cr	-156.3Cr
Sale of Property, Plant, and Equipment	12Cr	17Cr	3Cr	60L	2.2Cr
Cash Acquisitions	-3.6Cr	-10L	-30L	-1.5Cr	-50L
Divestitures	10L	86Cr	-60L	6Cr	44Cr
Sale (Purchase) of Intangible assets	-4.3Cr	-4.9Cr	-5.9Cr	-7.1Cr	-8.6Cr
Investment in Marketable and Equity Securities, Total	85Cr	-70L	-10L	0	-20L
Other Investing Activities, Total	10L	10L	16Cr	42Cr	35Cr
Cash from Investing	-51Cr	-28Cr	-158.2Cr	-112.9Cr	-85Cr
Long-Term Debt Issued, Total	22Cr	19Cr	13Cr	13Cr	9.2Cr
Total Debt Issued	22Cr	19Cr	13Cr	13Cr	9.2Cr
Long-Term Debt Repaid, Total	-140.2Cr	-172.3Cr	-130.4Cr	-180.6Cr	-82Cr
Total Debt Repaid	-140.2Cr	-172.3Cr	-130.4Cr	-180.6Cr	-82Cr
Issuance of Common Stock	-	-	57Cr	1Cr	-
Common Dividends Paid	-	-	-9.3Cr	-9.3Cr	-9.3Cr
Common & Preferred Stock Dividends Paid	-	-	-9.3Cr	-9.3Cr	-9.3Cr
Other Financing Activities, Total	-10Cr	-25Cr	-1.8Cr	12Cr	-11Cr
Cash from Financing	-128Cr	-179.1Cr	-72Cr	-164Cr	-93Cr
Foreign Exchange Rate Adjustments	1.8Cr	7.2Cr	-6.4Cr	-5.2Cr	-4.4Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10L
Net Change in Cash	-168Cr	-137.9Cr	-30Cr	-146.8Cr	-15Cr
Supplemental Items
Cash Interest Paid	16Cr	13Cr	12Cr	9.7Cr	5.1Cr
Cash Income Tax Paid (Refund)	18Cr	38Cr	28Cr	25Cr	23Cr
Levered Free Cash Flow	-172Cr	-55Cr	-69Cr	28Cr	63Cr
Unlevered Free Cash Flow	-163.44Cr	-48Cr	-63Cr	32Cr	65Cr
Change In Net Working Capital	138.3Cr	97Cr	-122.6Cr	-125.4Cr	-144.7Cr
Net Debt Issued / Repaid	-118Cr	-153.7Cr	-117.4Cr	-168Cr	-73Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.55	2.35	-2.99	-0.28	0.31
Return on Total Capital	1.22	4.99	-6.15	-0.63	0.77
Return On Equity %	-0.18	9.47	-14.48	-12.57	5.09
Return on Common Equity	-1.08	9.16	-15.91	-14.06	4.81
Margin Analysis
Gross Profit Margin %	12.81	13.76	7.08	11.65	12.88
SG&A Margin	11.68	10.02	11.45	12.06	12.34
EBITDA Margin %	3.21	5.32	-2.47	1.41	2.05
EBITA Margin %	1.16	3.54	-4.38	-0.25	0.56
EBIT Margin %	0.94	3.4	-4.52	-0.4	0.44
Income From Continuing Operations Margin %	-0.06	2.95	-5.29	-4.14	1.62
Net Income Margin %	-0.34	2.76	-5.52	-4.3	1.42
Net Avail. For Common Margin %	-0.32	2.74	-5.52	-4.3	1.42
Normalized Net Income Margin	-0.21	1.42	-2.95	-0.27	0.69
Levered Free Cash Flow Margin	-5.06	-1.33	-1.84	0.8	1.92
Unlevered Free Cash Flow Margin	-4.8	-1.16	-1.69	0.92	1.99
Asset Turnover
Asset Turnover	0.93	1.11	1.06	1.13	1.13
Fixed Assets Turnover	5.3	6.2	6.42	7.49	7.55
Receivables Turnover (Average Receivables)	5.6	6.36	5.47	6.43	6.69
Inventory Turnover (Average Inventory)	4.14	4.01	3.76	3.63	3.53
Short Term Liquidity
Current Ratio	1.96	1.97	1.83	1.76	1.69
Quick Ratio	1.11	1.12	1.07	0.94	0.92
Operating Cash Flow to Current Liabilities	0.01	0.05	0.16	0.11	0.15
Days Sales Outstanding (Average Receivables)	65.19	57.38	66.69	56.95	54.57
Days Outstanding Inventory (Average Inventory)	88.19	90.95	97	100.9	103.26
Average Days Payable Outstanding	45.62	43.93	49.29	50.41	55.66
Cash Conversion Cycle (Average Days)	107.77	104.4	114.4	107.44	102.17
Long Term Solvency
Total Debt/Equity	50.01	27	23.83	14.22	8.3
Total Debt / Total Capital	33.34	21.26	19.25	12.45	7.66
LT Debt/Equity	34.89	18.9	10.34	6.28	4.92
Long-Term Debt / Total Capital	23.26	14.88	8.35	5.49	4.55
Total Liabilities / Total Assets	70.54	60.68	61.88	64.69	63.44
EBIT / Interest Expense	2.34	12.37	-18.23	-2.14	4.36
EBITDA / Interest Expense	8.98	20.48	-8.57	9.71	24.52
(EBITDA - Capex) / Interest Expense	-1.27	9.44	-26.83	-13.75	-22.85
Total Debt / EBITDA	4.41	1.72	-3.8	2.33	1.08
Net Debt / EBITDA	-2.89	-1.59	5.43	-6.98	-6.01
Total Debt / (EBITDA - Capex)	-31.17	3.73	-1.21	-1.65	-1.16
Net Debt / (EBITDA - Capex)	20.45	-3.44	1.73	4.93	6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.7	20.95	-8.76	-6.65	-6.29
Gross Profit, 1 Yr. Growth %	-1.63T	29.96	-53.05	53.61	2.87
EBITDA, 1 Yr. Growth %	-130.73	100.55	-142.37	-155.37	50.67
EBITA, 1 Yr. Growth %	-108.78	270.05	-212.69	-94.46	-234.06
EBIT, 1 Yr. Growth %	-107	335.51	-221.24	-91.62	-176.6
Earnings From Cont. Operations, 1 Yr. Growth %	-99.66	-6.48T	-263.86	-27.04	-136.71
Net Income, 1 Yr. Growth %	-101.2	-1.09T	-282.39	-27.32	-130.88
Normalized Net Income, 1 Yr. Growth %	-97.68	-929.2	-288.86	-91.16	-316.88
Diluted EPS Before Extra, 1 Yr. Growth %	-98.04	-1.13T	-283.85	-27.32	-130.88
Accounts Receivable, 1 Yr. Growth %	-10.39	25.27	-9.31	-13.08	-6.35
Inventory, 1 Yr. Growth %	18.66	27.32	-12.8	-2.33	-8.07
Net Property, Plant and Equip., 1 Yr. Growth %	3.07	3.61	-26.59	-11.12	-2.36
Total Assets, 1 Yr. Growth %	0.88	1.85	-11.21	-10.03	-1.53
Tangible Book Value, 1 Yr. Growth %	9.76	44.32	-18.94	-21.94	2.43
Common Equity, 1 Yr. Growth %	6.01	36.56	-16.65	-19.05	1.92
Cash From Operations, 1 Yr. Growth %	-102.77	570.65	234.52	-34.45	24.46
Capital Expenditures, 1 Yr. Growth %	10.99	-11.18	36.17	-10.19	2.49
Levered Free Cash Flow, 1 Yr. Growth %	-73.71	-68.26	27.14	-141.78	152.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.52	-70.92	33.84	-152.36	124.44
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.03	19.31	5.05	-7.71	-6.47
Gross Profit, 2 Yr. CAGR %	8.5	345.68	-21.89	-15.07	26.12
EBITDA, 2 Yr. CAGR %	82.66	-21.49	-7.77	-52.46	-13.3
EBITA, 2 Yr. CAGR %	-23.37	-43	104.21	-75.29	-66.06
EBIT, 2 Yr. CAGR %	-35.93	-44.8	129.79	-68.47	-70.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-86.92	-53.23	922.38	9.34	-48.24
Net Income, 2 Yr. CAGR %	-38.49	-65.57	324.47	15.14	-52.63
Normalized Net Income, 2 Yr. CAGR %	-67.63	-56.18	295.73	-59.56	-54.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.28	-54.93	336	15.6	-52.63
Accounts Receivable, 2 Yr. CAGR %	-8.98	5.95	6.58	-16.04	-9.79
Inventory, 2 Yr. CAGR %	-4.73	22.91	5.37	-7.71	-5.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.57	3.34	-12.79	-19.22	-6.85
Total Assets, 2 Yr. CAGR %	0.46	1.36	-4.9	-11.55	-5.87
Tangible Book Value, 2 Yr. CAGR %	70.49	25.86	8.16	-20.46	-10.58
Common Equity, 2 Yr. CAGR %	143.71	20.32	6.69	-17.86	-9.17
Cash From Operations, 2 Yr. CAGR %	13.04	-56.93	373.65	48.08	-9.67
Capital Expenditures, 2 Yr. CAGR %	12.92	-0.71	9.97	10.59	-4.06
Levered Free Cash Flow, 2 Yr. CAGR %	36.17	-71.11	-36.59	-28.18	-3.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.11	-72.78	-37.75	-17.63	3.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.44	6.52	9.11	1	-7.24
Gross Profit, 3 Yr. CAGR %	-12.91	15.23	110.49	-2.13	-9.27
EBITDA, 3 Yr. CAGR %	-15.02	88.44	-36.06	-23.16	-32.55
EBITA, 3 Yr. CAGR %	-22.21	29.52	-28.46	-39.1	-49.75
EBIT, 3 Yr. CAGR %	-23.99	21.37	-28.25	-24.35	-53.12
Earnings From Cont. Operations, 3 Yr. CAGR %	16.55	2.94	-28.97	324.07	-24
Net Income, 3 Yr. CAGR %	22.87	55.18	-39.98	135.71	-25.75
Normalized Net Income, 3 Yr. CAGR %	-35.75	-4.58	-28.69	10.68	-26.98
Diluted EPS Before Extra, 3 Yr. CAGR %	20.69	-0.81	-27.99	139.96	-25.55
Accounts Receivable, 3 Yr. CAGR %	-5.91	1.24	0.59	-4.06	-12.93
Inventory, 3 Yr. CAGR %	-2.95	4.94	9.62	2.74	-7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.55	-6.08	-7.79	-12.23	-13.95
Total Assets, 3 Yr. CAGR %	2.26	0.92	-3.01	-7.29	-8.33
Tangible Book Value, 3 Yr. CAGR %	67.57	61.28	8.69	-2.98	-13.46
Common Equity, 3 Yr. CAGR %	56.1	100.92	6.46	-2.69	-11.73
Cash From Operations, 3 Yr. CAGR %	-57.33	104.64	-14.7	145	39.75
Capital Expenditures, 3 Yr. CAGR %	4.37	4.24	10.31	2.79	7.82
Levered Free Cash Flow, 3 Yr. CAGR %	143.88	-16.2	-52.72	-45.37	5.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	268.45	-16.65	-53.78	-41.86	11.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.19	3.89	-2	0.58	2.59
Gross Profit, 5 Yr. CAGR %	-7.94	0.68	-16.62	1.99	71.5
EBITDA, 5 Yr. CAGR %	-10.79	19.05	-12.19	8.65	-28.32
EBITA, 5 Yr. CAGR %	-17.57	18.16	14.44	-33.24	-47.15
EBIT, 5 Yr. CAGR %	-19.52	21.13	18.32	-29.21	-49.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-44.38	147.69	177.82	5.46	-37.42
Net Income, 5 Yr. CAGR %	-17.23	11.85	101.74	37.72	-45.4
Normalized Net Income, 5 Yr. CAGR %	-30.38	44.53	32.95	-32.31	-40.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.05	86.04	101.74	5.45	-39.1
Accounts Receivable, 5 Yr. CAGR %	2.79	4.64	-1.1	-6.06	-5.82
Inventory, 5 Yr. CAGR %	4.17	3.81	0.3	-0.32	3.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.13	-2.36	-8.51	-11.57	-7.41
Total Assets, 5 Yr. CAGR %	0.97	1.36	-0.67	-4.26	-4.57
Tangible Book Value, 5 Yr. CAGR %	30.96	49.23	40.65	21.56	0.53
Common Equity, 5 Yr. CAGR %	37.68	37.5	34.06	40.49	-0.09
Cash From Operations, 5 Yr. CAGR %	-41.88	0.23	11.76	79.8	-12.73
Capital Expenditures, 5 Yr. CAGR %	4.89	8.25	6.57	6.73	4.32
Levered Free Cash Flow, 5 Yr. CAGR %	47.45	-16.53	42.29	-21.28	-37.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.64	-16.34	80.92	-17.11	-36.7
Dividend Per Share, 5 Yr. CAGR %	-	0	0	-	-