Income Statement TOUAX SCA

Stocks

ALTOU

FR0000033003

Marine Port Services

Real-time Euronext Paris Other stock markets 12:32:42 07/07/2026 pm IST			5-day change	1st Jan Change
4.240 ^EUR	+0.47%		+0.47%	+3.41%

03/07	Touax Secures $115 Million in Renewed Financing for Containers Division	MT
02/07	Touax announces new financing

69f4044e5bfbe6723fcc251473de.mwhBmH2r0jxPX4WAcdjS66B1akvICygQRLdRtQnaoaU.9Wd0rRjP51MlKO6tI4iYgZUlOQO6JkIlLcAAz1-_yOPBQnT8HP-FbzcpzA

Published financial data: TOUAX SCA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17Cr	21Cr	20Cr	20Cr	18Cr
Total Revenues	17Cr	21Cr	20Cr	20Cr	18Cr
Cost of Goods Sold, Total	6.37Cr	9.91Cr	9.77Cr	9.28Cr	9.34Cr
Gross Profit	10Cr	11Cr	9.78Cr	11Cr	8.9Cr
Selling General & Admin Expenses, Total	1.6Cr	1.75Cr	1.92Cr	1.97Cr	2.01Cr
Depreciation & Amortization - (IS)	2.43Cr	2.69Cr	2.95Cr	3.28Cr	3.16Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	3.51Cr	3.6Cr	2.08Cr	2.66Cr	1.65Cr
Other Operating Expenses, Total	7.55Cr	8.04Cr	6.94Cr	7.91Cr	6.82Cr
Operating Income	2.87Cr	3.11Cr	2.83Cr	2.66Cr	2.08Cr
Interest Expense, Total	-1.18Cr	-1.53Cr	-2.07Cr	-2.2Cr	-2.15Cr
Interest And Investment Income	49T	1L	3L	6L	6L
Net Interest Expenses	-1.18Cr	-1.52Cr	-2.04Cr	-2.14Cr	-2.09Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-1L	-3L
Other Non Operating Income (Expenses)	-5L	-3L	-8L	-4L	-7L
EBT, Excl. Unusual Items	1.64Cr	1.56Cr	71.01L	46.67L	-10.78L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	4L	80T	2L	-	3L
EBT, Incl. Unusual Items	1.68Cr	1.57Cr	73.23L	46.67L	-8L
Income Tax Expense	10.46L	62.83L	14.82L	15.87L	-25.49L
Earnings From Continuing Operations	1.58Cr	94.03L	58.41L	30.8L	17.71L
Earnings Of Discontinued Operations	-	-	-	14.68L	-
Net Income to Company	1.58Cr	94.03L	58.41L	45.48L	17.71L
Minority Interest	-32.12L	-19.36L	-22.34L	-7L	-58T
Net Income - (IS)	1.26Cr	74.67L	36.07L	38.79L	17.13L
Net Income to Common Incl Extra Items	1.26Cr	74.67L	36.07L	38.79L	17.13L
Net Income to Common Excl. Extra Items	1.26Cr	74.67L	36.07L	24.11L	17.13L
Per Share Items
Net EPS - Basic	1.79	1.07	0.52	0.56	0.25
Basic EPS - Continuing Operations	1.79	1.07	0.52	0.35	0.25
Basic Weighted Average Shares Outstanding	70.04L	70.03L	69.98L	69.8L	69.75L
Net EPS - Diluted	1.79	1.07	0.52	0.56	0.25
Diluted EPS - Continuing Operations	1.79	1.07	0.52	0.35	0.25
Diluted Weighted Average Shares Outstanding	70.14L	70.14L	70.14L	69.8L	69.75L
Normalized Basic EPS	1.01	1.12	0.31	0.32	-0.1
Normalized Diluted EPS	1.01	1.11	0.31	0.32	-0.1
Dividend Per Share	-	0.1	0.12	0.15	0.1
Payout Ratio	19.34	24.15	-	-	-
Supplemental Items
EBITDA	5.13Cr	5.61Cr	5.56Cr	5.75Cr	5.03Cr
EBITA	2.87Cr	3.11Cr	2.83Cr	2.66Cr	2.08Cr
EBIT	2.87Cr	3.11Cr	2.83Cr	2.66Cr	2.08Cr
EBITDAR	5.32Cr	5.82Cr	5.76Cr	5.98Cr	5.33Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	6.22	40.05	20.24	34	327.63
Total Current Taxes	-62T	48.92L	7L	17.22L	-23L
Total Deferred Taxes	11.07L	13.91L	8L	-1L	-2L
Normalized Net Income	70.57L	78.18L	22.04L	22.48L	-7L
Interest on Long-Term Debt	4L	4L	4L	3L	4L
Non-Cash Pension Expense	2T	5T	17T	18T	20T
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	18.34L	21.27L	19.94L	22.85L	30.28L
Imputed Operating Lease Interest Expense	6L	8L	10L	11.37L	14.06L
Imputed Operating Lease Depreciation	12.13L	13.2L	10.4L	11.48L	16.22L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.38Cr	5.6Cr	3.9Cr	4.89Cr	4.76Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5.38Cr	5.6Cr	3.9Cr	4.89Cr	4.76Cr
Accounts Receivable, Total	3.15Cr	2.88Cr	2.46Cr	2.54Cr	2.25Cr
Other Receivables	1.19Cr	45.7L	59.42L	48.71L	98.23L
Total Receivables	4.34Cr	3.33Cr	3.05Cr	3.02Cr	3.23Cr
Inventory	9.59Cr	8.63Cr	8.5Cr	10Cr	7.97Cr
Prepaid Expenses	-	7L	11.92L	15.13L	-
Other Current Assets, Total	12.7L	7L	14.39L	12.03L	15.63L
Total Current Assets	19Cr	18Cr	16Cr	19Cr	16Cr
Gross Property Plant And Equipment	49Cr	54Cr	58Cr	63Cr	63Cr
Accumulated Depreciation	-15Cr	-17Cr	-19Cr	-22Cr	-23Cr
Net Property Plant And Equipment	33Cr	38Cr	39Cr	41Cr	39Cr
Long-term Investments	45.5L	10.6L	11.7L	15.4L	17.64L
Goodwill	51.01L	51.01L	51.01L	51.01L	51.01L
Other Intangibles, Total	7L	6L	12.87L	35.06L	32.85L
Accounts Receivable Long-Term	1.1Cr	19T	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	27.44L	90.79L	1.02Cr	80.87L	47.94L
Total Assets	55Cr	57Cr	56Cr	61Cr	57Cr
Liabilities
Accounts Payable, Total	1.26Cr	1.23Cr	1.41Cr	1.51Cr	1.17Cr
Short-term Borrowings	12.52L	13T	-	-	10T
Current Portion of Long-Term Debt	6.62Cr	4.06Cr	3.06Cr	18Cr	8.4Cr
Current Portion of Leases	15.09L	18.06L	20.31L	18.68L	27.79L
Current Income Taxes Payable	1.42Cr	68.61L	91.48L	88.11L	1.17Cr
Unearned Revenue Current, Total	4L	9L	4L	5L	6L
Other Current Liabilities	5.9Cr	3.96Cr	4.27Cr	5.94Cr	2.72Cr
Total Current Liabilities	16Cr	10Cr	9.9Cr	26Cr	14Cr
Long-Term Debt	22Cr	30Cr	30Cr	18Cr	27Cr
Long-Term Leases	83.77L	1.15Cr	98.5L	81.7L	1.26Cr
Pension & Other Post Retirement Benefits	5L	5L	6L	6L	7L
Deferred Tax Liability Non Current	46.6L	69.52L	70.31L	67.11L	59.93L
Other Non Current Liabilities	8L	7L	7L	10.66L	8L
Total Liabilities	39Cr	42Cr	42Cr	46Cr	43Cr
Common Stock, Total	5.61Cr	5.61Cr	5.61Cr	5.61Cr	5.61Cr
Additional Paid In Capital	-	57.58L	57.58L	57.58L	57.58L
Retained Earnings	1.26Cr	74.67L	36.07L	38.79L	17.13L
Comprehensive Income and Other	3.93Cr	2.14Cr	1.14Cr	1.58Cr	62.5L
Total Common Equity	11Cr	9.07Cr	7.69Cr	8.16Cr	6.98Cr
Minority Interest	5.7Cr	6.3Cr	7.07Cr	7.17Cr	6.58Cr
Total Equity	16Cr	15Cr	15Cr	15Cr	14Cr
Total Liabilities And Equity	55Cr	57Cr	56Cr	61Cr	57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70.05L	69.99L	69.86L	69.86L	69.76L
ECS Total Common Shares Outstanding	70.05L	69.99L	69.86L	69.86L	69.76L
Book Value / Share	11.71	12.96	11.01	11.67	10.01
Tangible Book Value	10Cr	8.5Cr	7.05Cr	7.3Cr	6.14Cr
Tangible Book Value Per Share	10.88	12.15	10.09	10.44	8.81
Total Debt	30Cr	35Cr	34Cr	37Cr	37Cr
Net Debt	24Cr	29Cr	30Cr	32Cr	33Cr
Debt Equivalent Oper. Leases	1.47Cr	1.7Cr	1.6Cr	1.83Cr	2.42Cr
Minority Interest, Total (Incl. Fin. Div)	5.7Cr	6.3Cr	7.07Cr	7.17Cr	6.58Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	8.23Cr	-
Inventories - Work In Process, Total	-	-	27.56L	-	-
Inventories - Finished Goods, Total	7.54Cr	6.88Cr	5.92Cr	22.76L	5.92Cr
Inventories - Others	2.06Cr	1.99Cr	2.36Cr	2.07Cr	2.1Cr
Land - (BS)	55.33L	50.52L	51.66L	60.94L	58.81L
Machinery, Total	46Cr	51Cr	54Cr	59Cr	58Cr
Full Time Employees	241	246	244	238	243
Part Time Employees	5	2	2	5	-
Accumulated Allowance for Doubtful Accounts (Supple)	49.75L	34.36L	45.26L	94.88L	95.23L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.26Cr	74.67L	36.07L	38.79L	17.13L
Depreciation & Amortization - CF	2.43Cr	2.68Cr	2.91Cr	3.27Cr	3.15Cr
Depreciation & Amortization, Total	2.43Cr	2.68Cr	2.91Cr	3.27Cr	3.15Cr
(Gain) Loss From Sale Of Asset	-48.44L	-65.2L	-18.82L	-41.44L	-25.03L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	45T	2L	79T	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	14.68L	-
Other Operating Activities, Total	-1.46Cr	45.12L	-57L	60.65L	5L
Change In Accounts Receivable	15.26L	37.67L	37.46L	-48T	12.52L
Change In Inventories	-6.01Cr	-1.51Cr	-1.59Cr	-4.09Cr	17.72L
Change In Accounts Payable	21.41L	-4L	18.39L	7L	-27.96L
Change in Other Net Operating Assets	1.33Cr	-2.23Cr	62.74L	1.68Cr	-2.78Cr
Cash from Operations	-2.57Cr	-14.81L	2.11Cr	1.66Cr	36.91L
Capital Expenditure	-6L	-3L	-18.17L	-10.01L	-5L
Sale of Property, Plant, and Equipment	6L	9T	1T	20T	7L
Cash Acquisitions	-	-	-	-	-
Divestitures	11.06L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1L	-	-	-	-20T
Net (Increase) Decrease in Loans Originated / Sold - Investing	22.71L	-1L	-53.17L	-7L	-4L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	32.05L	-4L	-71.33L	-16.73L	-2L
Long-Term Debt Issued, Total	4.87Cr	14Cr	8.76Cr	6.69Cr	20Cr
Total Debt Issued	4.87Cr	14Cr	8.76Cr	6.69Cr	20Cr
Long-Term Debt Repaid, Total	-2.39Cr	-9.27Cr	-9.53Cr	-5.01Cr	-18Cr
Total Debt Repaid	-2.39Cr	-9.27Cr	-9.53Cr	-5.01Cr	-18Cr
Issuance of Common Stock	47.45L	31.5L	19.09L	14.14L	9T
Repurchase of Common Stock	-19T	-2.66Cr	-84T	-61T	-29T
Common Dividends Paid	-24.27L	-18.03L	-	-	-
Common & Preferred Stock Dividends Paid	-24.27L	-18.03L	-	-	-
Other Financing Activities, Total	-1.51Cr	-1.75Cr	-2.5Cr	-2.37Cr	-2.23Cr
Cash from Financing	1.21Cr	53.83L	-3.09Cr	-54.57L	-41.02L
Foreign Exchange Rate Adjustments	16.58L	-28T	-1L	5L	-7L
Net Change in Cash	-87.73L	34.35L	-1.7Cr	99.12L	-13.56L
Supplemental Items
Cash Interest Paid	1.04Cr	1.29Cr	1.86Cr	2Cr	1.91Cr
Cash Income Tax Paid (Refund)	-62T	2L	8L	16.75L	15.21L
Levered Free Cash Flow	-12.79L	2.93Cr	4.17Cr	3.25Cr	2.22Cr
Unlevered Free Cash Flow	61.17L	3.89Cr	5.46Cr	4.63Cr	3.56Cr
Change In Net Working Capital	3.55Cr	70.44L	-96.07L	20.76L	84.45L
Net Debt Issued / Repaid	2.48Cr	4.81Cr	-77.14L	1.69Cr	1.82Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	3.46	3.12	2.83	2.21
Return on Total Capital	4.12	4.03	3.57	3.3	2.53
Return On Equity %	10.11	5.9	3.88	2.05	1.23
Return on Common Equity	12.54	7.52	4.3	3.04	2.26
Margin Analysis
Gross Profit Margin %	62.05	52.94	50.02	53.24	48.79
SG&A Margin	9.55	8.31	9.83	9.92	11
EBITDA Margin %	30.58	26.64	28.45	28.95	27.59
EBITA Margin %	17.1	14.76	14.49	13.39	11.41
EBIT Margin %	17.1	14.76	14.49	13.39	11.41
Income From Continuing Operations Margin %	9.39	4.47	2.99	1.55	0.97
Net Income Margin %	7.48	3.55	1.85	1.95	0.94
Net Avail. For Common Margin %	7.48	3.55	1.85	1.21	0.94
Normalized Net Income Margin	4.2	3.71	1.13	1.13	-0.4
Levered Free Cash Flow Margin	-0.76	13.93	21.33	16.39	12.16
Unlevered Free Cash Flow Margin	3.64	18.47	27.94	23.31	19.51
Asset Turnover
Asset Turnover	0.33	0.37	0.34	0.34	0.31
Fixed Assets Turnover	0.51	0.59	0.51	0.5	0.46
Receivables Turnover (Average Receivables)	5.34	6.99	7.33	7.95	7.62
Inventory Turnover (Average Inventory)	0.97	1.09	1.14	0.98	1.01
Short Term Liquidity
Current Ratio	1.25	1.73	1.59	0.71	1.17
Quick Ratio	0.63	0.87	0.7	0.3	0.58
Operating Cash Flow to Current Liabilities	-0.17	-0.01	0.21	0.06	0.03
Days Sales Outstanding (Average Receivables)	68.33	52.23	49.81	46.02	47.9
Days Outstanding Inventory (Average Inventory)	374.87	335.65	320.14	374.18	360.47
Average Days Payable Outstanding	33.41	50.89	50.15	47.55	71.71
Cash Conversion Cycle (Average Days)	409.78	336.98	319.8	372.65	336.66
Long Term Solvency
Total Debt/Equity	179.04	227.9	231.13	238.7	275.38
Total Debt / Total Capital	64.16	69.5	69.8	70.48	73.36
LT Debt/Equity	137.26	200.28	209.02	122.16	211.36
Long-Term Debt / Total Capital	49.19	61.08	63.13	36.07	56.3
Total Liabilities / Total Assets	70.14	73.12	73.8	74.93	76.11
EBIT / Interest Expense	2.43	2.03	1.37	1.21	0.97
EBITDA / Interest Expense	4.48	3.78	2.78	2.7	2.44
(EBITDA - Capex) / Interest Expense	4.43	3.76	2.69	2.65	2.42
Total Debt / EBITDA	5.57	6.05	5.94	6.17	7.14
Net Debt / EBITDA	4.56	5.08	5.26	5.34	6.23
Total Debt / (EBITDA - Capex)	5.64	6.08	6.13	6.27	7.2
Net Debt / (EBITDA - Capex)	4.61	5.11	5.43	5.43	6.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.73	25.43	-7.19	1.59	-8.14
Gross Profit, 1 Yr. Growth %	1.41	7.01	-12.31	8.13	-15.83
EBITDA, 1 Yr. Growth %	13.83	9.27	-0.89	2.86	-12.45
EBITA, 1 Yr. Growth %	23.82	8.26	-8.88	-6.16	-21.68
EBIT, 1 Yr. Growth %	23.82	8.26	-8.88	-6.16	-21.68
Earnings From Cont. Operations, 1 Yr. Growth %	75.76	-40.35	-37.88	-47.27	-42.5
Net Income, 1 Yr. Growth %	114.12	-40.51	-51.69	7.54	-55.84
Normalized Net Income, 1 Yr. Growth %	107.4	10.78	-71.81	-4.05	-132.55
Diluted EPS Before Extra, 1 Yr. Growth %	109.12	-40.43	-51.66	-32.98	-28.9
Accounts Receivable, 1 Yr. Growth %	0.38	-8.63	-14.59	3.19	-11.22
Inventory, 1 Yr. Growth %	174.44	-9.99	-1.52	23.29	-23.98
Net Property, Plant and Equip., 1 Yr. Growth %	3.49	13.4	2.57	4.64	-3.68
Total Assets, 1 Yr. Growth %	16.55	3.5	-1.46	8.52	-7.16
Tangible Book Value, 1 Yr. Growth %	18.08	-16.79	-17.06	3.45	-15.8
Common Equity, 1 Yr. Growth %	17.02	-15.99	-15.21	6.05	-14.4
Cash From Operations, 1 Yr. Growth %	2.07T	-94.24	-1.53T	-21.56	-77.74
Capital Expenditures, 1 Yr. Growth %	49.37	-46.78	478.66	-44.91	-52.05
Levered Free Cash Flow, 1 Yr. Growth %	-106.21	-2.39T	42.17	-22.46	-31.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.16	535.69	40.43	-15.68	-23.12
Dividend Per Share, 1 Yr. Growth %	-	-	20	25	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.2	13.51	7.89	-2.9	-3.4
Gross Profit, 2 Yr. CAGR %	-0.64	4.17	-3.13	-2.63	-4.6
EBITDA, 2 Yr. CAGR %	20.78	11.53	4.07	1.22	-5.11
EBITA, 2 Yr. CAGR %	39.85	15.78	-0.67	-7.53	-14.27
EBIT, 2 Yr. CAGR %	39.85	15.78	-0.67	-7.53	-14.27
Earnings From Cont. Operations, 2 Yr. CAGR %	344.18	2.39	-39.13	-42.77	-44.94
Net Income, 2 Yr. CAGR %	115.69	12.86	-46.39	-27.92	-31.09
Normalized Net Income, 2 Yr. CAGR %	557.47	51.58	-44.11	-46.38	-44.11
Diluted EPS Before Extra, 2 Yr. CAGR %	150.97	11.61	-46.34	-43.08	-30.97
Accounts Receivable, 2 Yr. CAGR %	4.94	-4.23	-11.66	-6.12	-4.29
Inventory, 2 Yr. CAGR %	48.2	57.17	-5.85	10.19	-3.19
Net Property, Plant and Equip., 2 Yr. CAGR %	3.3	8.33	7.85	3.6	0.4
Total Assets, 2 Yr. CAGR %	11.19	9.83	0.99	3.41	0.38
Tangible Book Value, 2 Yr. CAGR %	5.41	-0.88	-16.92	-7.37	-6.67
Common Equity, 2 Yr. CAGR %	5.09	-0.85	-15.6	-5.18	-4.72
Cash From Operations, 2 Yr. CAGR %	85.61	11.84	-9.33	234.6	-58.21
Capital Expenditures, 2 Yr. CAGR %	42.39	-10.84	75.49	78.55	-48.6
Levered Free Cash Flow, 2 Yr. CAGR %	-80.72	19.36	471	5.35	-27.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.86	17.82	198.78	9.1	-19.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.47	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.85	7.7	6.14	5.75	-4.68
Gross Profit, 3 Yr. CAGR %	-9.52	1.85	-1.64	0.49	-7.24
EBITDA, 3 Yr. CAGR %	26.11	16.81	7.23	3.84	-3.56
EBITA, 3 Yr. CAGR %	54.03	28.41	6.9	-2.54	-12.51
EBIT, 3 Yr. CAGR %	54.03	28.41	6.9	-2.54	-12.51
Earnings From Cont. Operations, 3 Yr. CAGR %	82.21	127.46	-13.32	-41.97	-42.68
Net Income, 3 Yr. CAGR %	44.52	40.4	-14.94	-32.39	-38.78
Normalized Net Income, 3 Yr. CAGR %	53.64	263.14	-13.47	-31.7	-54.6
Diluted EPS Before Extra, 3 Yr. CAGR %	57.58	55.39	-15.56	-42.21	-38.7
Accounts Receivable, 3 Yr. CAGR %	2.31	0.21	-7.81	-6.96	-7.85
Inventory, 3 Yr. CAGR %	12.59	25.5	34.49	3	-2.63
Net Property, Plant and Equip., 3 Yr. CAGR %	5.04	6.56	6.38	6.77	1.12
Total Assets, 3 Yr. CAGR %	7.93	8.56	5.93	3.44	-0.24
Tangible Book Value, 3 Yr. CAGR %	0.99	-2.58	-6.59	-10.62	-10.27
Common Equity, 3 Yr. CAGR %	0.91	-2.47	-5.89	-8.92	-8.36
Cash From Operations, 3 Yr. CAGR %	76.24	-41.67	161.36	-13.6	35.58
Capital Expenditures, 3 Yr. CAGR %	2.43	2.57	66.31	19.27	15.2
Levered Free Cash Flow, 3 Yr. CAGR %	-49.71	-5.17	26.52	194.15	-8.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.95	-2.57	24.92	96.32	-2.92
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.32	4.6	4.84	3.33	2.22
Gross Profit, 5 Yr. CAGR %	-7.66	-6.02	-7.02	0.03	-2.83
EBITDA, 5 Yr. CAGR %	17.46	17.13	16.78	10.31	2.21
EBITA, 5 Yr. CAGR %	39.63	38.78	29.24	12.61	-2.13
EBIT, 5 Yr. CAGR %	39.63	38.78	29.24	12.61	-2.13
Earnings From Cont. Operations, 5 Yr. CAGR %	21.16	1.96	17.52	30.98	-27.71
Net Income, 5 Yr. CAGR %	1.62	-16.17	-2.8	7.53	-21.81
Normalized Net Income, 5 Yr. CAGR %	132.67	76.37	2.52	68.96	-26.46
Diluted EPS Before Extra, 5 Yr. CAGR %	23.82	6.62	2.42	3.98	-22.1
Accounts Receivable, 5 Yr. CAGR %	-9.71	-1.12	-3.52	-2.37	-6.42
Inventory, 5 Yr. CAGR %	20.97	29.28	4.82	19.14	17.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.99	5.66	6.16	5.37	3.94
Total Assets, 5 Yr. CAGR %	-2.7	7.5	5.1	6.47	3.67
Tangible Book Value, 5 Yr. CAGR %	-1.69	-4.44	-6.6	-4.52	-6.62
Common Equity, 5 Yr. CAGR %	-4.97	-4.25	-6.05	-3.56	-5.42
Cash From Operations, 5 Yr. CAGR %	-3.17	-45.6	35.1	17.31	25.53
Capital Expenditures, 5 Yr. CAGR %	5.15	-9.8	27.04	28.03	3.98
Levered Free Cash Flow, 5 Yr. CAGR %	-38.31	36.04	32.91	-1.1	1.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.27	24.39	27.27	1.94	4.9