Cash flow TTW Deutsche Boerse AG

Stocks

F1P

TH0961010Y12

Water Utilities

Market Closed - Deutsche Boerse AG Other stock markets 11:40:56 10/08/2026 am IST			5-day change	1st Jan Change
0.2720 ^EUR	0.00%		+2.26%	+15.25%

04/06	TTW Public Company Limited Announces Board and Board Committee Appointments, Effective June 4, 2026	CI
28/05	TTW Public Company Limited Announces Resignation of Payao Marittanaporn from Director and Committee Roles, Effective May 25, 2026	CI

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Published financial data: TTW

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	580.61Cr	569.15Cr	582.66Cr	509.79Cr	523.84Cr
Other Revenues, Total	1.17Cr	97.06L	2.18Cr	1.46Cr	1.63Cr
Total Revenues	581.78Cr	570.12Cr	584.83Cr	511.25Cr	525.47Cr
Selling General & Admin Expenses, Total	26Cr	29Cr	32Cr	30Cr	30Cr
Amortization of Goodwill and Intangible Assets - (IS)	25Cr	25Cr	20Cr	-	-
Other Operating Expenses	184.46Cr	197.45Cr	201.53Cr	163.88Cr	162.16Cr
Total Operating Expenses	234.63Cr	250.94Cr	253.52Cr	194.09Cr	192.31Cr
Operating Income (REIT / Utility Template)	347.15Cr	319.18Cr	331.32Cr	317.16Cr	333.16Cr
Interest Expense, Total	-25Cr	-17Cr	-15Cr	-13Cr	-12Cr
Interest and Investment Income	46.32L	36.55L	1.05Cr	3.97Cr	2.84Cr
Net Interest Expenses	-24Cr	-17Cr	-14Cr	-9.14Cr	-8.9Cr
Income (Loss) on Equity Invest.	54Cr	61Cr	37Cr	34Cr	69Cr
EBT, Excl. Unusual Items	377.09Cr	363.53Cr	354.21Cr	341.61Cr	393.75Cr
EBT, Incl. Unusual Items	377.09Cr	363.53Cr	354.21Cr	341.61Cr	393.75Cr
Income Tax Expense	65Cr	66Cr	60Cr	62Cr	66Cr
Earnings From Continuing Operations	312Cr	297.88Cr	294.63Cr	279.97Cr	327.51Cr
Net Income to Company	312Cr	297.88Cr	294.63Cr	279.97Cr	327.51Cr
Minority Interest	-1.61Cr	-1.17Cr	-1.4Cr	-87.4L	-90.42L
Net Income - (IS)	310.39Cr	296.7Cr	293.23Cr	279.09Cr	326.61Cr
Net Income to Common Incl Extra Items	310.39Cr	296.7Cr	293.23Cr	279.09Cr	326.61Cr
Net Income to Common Excl. Extra Items	310.39Cr	296.7Cr	293.23Cr	279.09Cr	326.61Cr
Per Share Items
Net EPS - Basic	0.78	0.74	0.73	0.7	0.82
Basic EPS - Continuing Operations	0.78	0.74	0.73	0.7	0.82
Basic Weighted Average Shares Outstanding	399Cr	399Cr	399Cr	399Cr	399Cr
Net EPS - Diluted	0.78	0.74	0.73	0.7	0.82
Diluted EPS - Continuing Operations	0.78	0.74	0.73	0.7	0.82
Diluted Weighted Average Shares Outstanding	399Cr	399Cr	399Cr	399Cr	399Cr
Normalized Basic EPS	0.59	0.57	0.55	0.53	0.61
Normalized Diluted EPS	0.59	0.57	0.55	0.53	0.61
Dividend Per Share	0.6	0.6	0.6	0.6	0.6
Payout Ratio	77.11	80.68	81.64	85.76	73.29
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	568.24Cr	557.49Cr	552.6Cr	403.38Cr	414.5Cr
Non Utility Revenues	14Cr	13Cr	14Cr	107.87Cr	110.96Cr
EBITDA	468.73Cr	451.2Cr	448.58Cr	380.16Cr	397.88Cr
EBITA	371.9Cr	343.8Cr	351.54Cr	322.04Cr	339.29Cr
EBIT	347.15Cr	319.18Cr	331.32Cr	317.16Cr	333.16Cr
EBITDAR	472.29Cr	454.87Cr	449.95Cr	380.39Cr	398.12Cr
Total Revenues (As Reported)	581.78Cr	570.12Cr	584.83Cr	511.25Cr	525.47Cr
Effective Tax Rate - (Ratio)	17.26	18.06	16.82	18.04	16.82
Current Domestic Taxes	64Cr	65Cr	59Cr	61Cr	64Cr
Total Current Taxes	64Cr	65Cr	59Cr	61Cr	64Cr
Deferred Domestic Taxes	86.47L	88.77L	20.54L	38.89L	2.19Cr
Total Deferred Taxes	86.47L	88.77L	20.54L	38.89L	2.19Cr
Normalized Net Income	234.08Cr	226.03Cr	219.98Cr	212.63Cr	245.19Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	28.63L	24.56L	23.99L	17.72L	16.84L
Non-Cash Pension Expense	12.85L	14.49L	22.44L	25.23L	14.86L
Supplemental Operating Expense Items
General and Administrative Expenses	26Cr	29Cr	32Cr	30Cr	30Cr
Net Rental Expense, Total	3.56Cr	3.68Cr	1.36Cr	22.39L	23.56L
Imputed Operating Lease Interest Expense	89.39L	73.24L	30.99L	6L	5L
Imputed Operating Lease Depreciation	2.66Cr	2.95Cr	1.05Cr	16.51L	18.97L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.68Cr	6.19Cr	59Cr	20Cr	3.85Cr
Short Term Investments - (Utility / Insurance Templates)	89Cr	57Cr	146.03Cr	198.04Cr	112.65Cr
Trading Asset Securities, Total	270.36Cr	273.56Cr	97Cr	58Cr	166.26Cr
Accounts Receivable, Total	51Cr	51Cr	45Cr	47Cr	49Cr
Other Receivables	19.37L	12.26L	1.27Cr	2.41Cr	1.79Cr
Accounts Receivable (Summary Subtotal)	51Cr	51Cr	47Cr	49Cr	50Cr
Inventory - (Utility Template)	2.5Cr	2.76Cr	2.99Cr	2.84Cr	3.17Cr
Other Current Assets, Total	2.58Cr	49Cr	2.05Cr	2.39Cr	2.24Cr
Total Current Assets	422.87Cr	439.18Cr	354.52Cr	329.72Cr	338.61Cr
Gross Property Plant And Equipment	2.34TCr	1.63TCr	1.62TCr	1.68TCr	1.71TCr
Accumulated Depreciation	-1.28TCr	-703.31Cr	-741.9Cr	-799.06Cr	-857.16Cr
Net Property Plant And Equipment	1.06TCr	925.01Cr	882.44Cr	880.55Cr	851.41Cr
Other Intangibles, Total	138.81Cr	114.19Cr	94Cr	95Cr	90Cr
Long-Term Investments - (Utility Template)	622.39Cr	665.25Cr	683.05Cr	702.8Cr	766.16Cr
Deferred Tax Assets Long-Term (Collected)	49.17L	52.95L	78.11L	85.66L	83.75L
Other Long-Term Assets, Total	5.62Cr	4.82Cr	13Cr	12Cr	302.22Cr
Total Assets	2.25TCr	2.15TCr	2.03TCr	2.02TCr	2.35TCr
Liabilities
Accounts Payable, Total	2.98Cr	3.21Cr	2.75Cr	2.27Cr	3.08Cr
Accrued Expenses, Total	14Cr	12Cr	11Cr	12Cr	14Cr
Current Portion of Long-Term Debt	246Cr	166Cr	66Cr	206Cr	64Cr
Current Portion of Leases	1.11Cr	1.13Cr	1.26Cr	1.28Cr	1.29Cr
Current Income Taxes Payable	29Cr	28Cr	23Cr	28Cr	30Cr
Other Current Liabilities - (Bank / Utility Template)	9.17Cr	9.24Cr	7.67Cr	18Cr	9.41Cr
Total Current Liabilities	302.16Cr	220Cr	111.51Cr	266.98Cr	120.94Cr
Long-Term Debt	503.78Cr	427.84Cr	361.89Cr	155.92Cr	529.22Cr
Long-Term Leases	5.1Cr	4.54Cr	3.79Cr	2.8Cr	3.66Cr
Pension & Other Post Retirement Benefits	7.34Cr	8.17Cr	8.34Cr	8.79Cr	9.19Cr
Deferred Tax Liability Non-Current	12Cr	13Cr	14Cr	14Cr	17Cr
Total Liabilities	830.87Cr	673.97Cr	499.55Cr	448.98Cr	679.64Cr
Common Stock, Total	399Cr	399Cr	399Cr	399Cr	399Cr
Additional Paid In Capital	263.78Cr	263.78Cr	263.78Cr	263.78Cr	263.78Cr
Retained Earnings	823.89Cr	881.2Cr	935.61Cr	975.32Cr	1.06TCr
Comprehensive Income and Other	-71Cr	-73Cr	-74Cr	-71Cr	-60Cr
Total Common Equity	1.42TCr	1.47TCr	1.52TCr	1.57TCr	1.67TCr
Minority Interest	4.13Cr	4.08Cr	4.23Cr	3.96Cr	4Cr
Total Equity	1.42TCr	1.48TCr	1.53TCr	1.57TCr	1.67TCr
Total Liabilities And Equity	2.25TCr	2.15TCr	2.03TCr	2.02TCr	2.35TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	399Cr	399Cr	399Cr	399Cr	399Cr
ECS Total Common Shares Outstanding	399Cr	399Cr	399Cr	399Cr	399Cr
Book Value / Share	3.55	3.69	3.82	3.93	4.17
Tangible Book Value	1.28TCr	1.36TCr	1.43TCr	1.47TCr	1.58TCr
Tangible Book Value Per Share	3.2	3.4	3.58	3.69	3.95
Total Debt	755.99Cr	599.51Cr	432.95Cr	366Cr	598.17Cr
Net Debt	389.62Cr	263.23Cr	130.17Cr	91Cr	315.42Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.34Cr	8.17Cr	8.34Cr	8.79Cr	9.19Cr
Debt Equivalent Oper. Leases	28Cr	29Cr	11Cr	1.79Cr	1.88Cr
Minority Interest, Total (Incl. Fin. Div)	4.13Cr	4.08Cr	4.23Cr	3.96Cr	4Cr
Equity Method Investments, Total	621.96Cr	664.83Cr	682.68Cr	702.46Cr	766.16Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	54.65L	66.72L	74.89L	61.98L	69.82L
Inventories - Others	1.96Cr	2.09Cr	2.24Cr	2.22Cr	2.47Cr
Land - (BS)	125.95Cr	85Cr	71Cr	71Cr	71Cr
Buildings, Total	8.29Cr	8.37Cr	8.42Cr	8.94Cr	9.43Cr
Machinery, Total	2.2TCr	1.51TCr	1.53TCr	1.54TCr	1.6TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	310.39Cr	296.7Cr	293.23Cr	279.09Cr	326.61Cr
Depreciation, Depletion & Amortization	98Cr	108.69Cr	98Cr	59Cr	60Cr
Amortization of Goodwill and Intangible Assets - (CF)	25Cr	25Cr	20Cr	4.88Cr	6.13Cr
Total Depreciation, Depletion & Amortization	122.9Cr	133.3Cr	118.58Cr	64Cr	66Cr
(Gain) Loss On Sale of Asset - (CF)	-10.17L	9.33T	-3L	-2L	-28.42T
(Gain) Loss on Sale of Investments - (CF)	-57.7L	-43.34L	-2.08Cr	-1.39Cr	-1.34Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-54Cr	-61Cr	-37Cr	-34Cr	-69Cr
Provision and Write-off of Bad Debts	-1L	-1L	-2L	-2L	-10.21L
Change in Accounts Receivable	4.39Cr	25.33L	4.49Cr	-2.06Cr	-1.84Cr
Change In Inventories	11.41L	-25.61L	-23.11L	15.55L	-32.98L
Change in Accounts Payable	-7.53Cr	1.59Cr	-1.79Cr	5.88Cr	-8.24Cr
Change in Other Net Operating Assets (Collected)	-1.33Cr	-2.42Cr	1.96Cr	1.44Cr	-8L
Other Operating Activities	3.42Cr	-49.96L	-3.07Cr	2.47Cr	5.29Cr
Cash from Operations	377.22Cr	367.38Cr	374.52Cr	316.31Cr	316.59Cr
Capital Expenditure	-36Cr	-16Cr	-19Cr	-53Cr	-28Cr
Sale of Property, Plant, and Equipment	10.64L	39.05T	3L	2L	30.28T
Purchase / Sale of Intangible Assets	-15.68L	-	-13.3L	-5.26Cr	-1.64Cr
Investment in Marketable and Equity Securities, Total	-27Cr	30Cr	89Cr	-11Cr	-312.26Cr
Other Investing Activities, Total	2.14Cr	16Cr	17Cr	21Cr	21Cr
Cash from Investing	-61Cr	30Cr	87Cr	-48Cr	-321.59Cr
Long-Term Debt Issued, Total	-	100Cr	-	-	436.92Cr
Total Debt Issued	-	100Cr	-	-	436.92Cr
Long-Term Debt Repaid, Total	-77Cr	-257.39Cr	-167.79Cr	-67Cr	-207.54Cr
Total Debt Repaid	-77Cr	-257.39Cr	-167.79Cr	-67Cr	-207.54Cr
Common Dividends Paid	-239.35Cr	-239.38Cr	-239.39Cr	-239.35Cr	-239.36Cr
Common & Preferred Stock Dividends Paid	-239.35Cr	-239.38Cr	-239.39Cr	-239.35Cr	-239.36Cr
Other Financing Activities, Total	-1.92Cr	-1.22Cr	-1.24Cr	-1.14Cr	-86.98L
Cash from Financing	-318.68Cr	-398Cr	-408.41Cr	-307.93Cr	-11Cr
Net Change in Cash	-2.52Cr	-48.38L	53Cr	-40Cr	-16Cr
Supplemental Items
Cash Interest Paid	25Cr	20Cr	15Cr	13Cr	9.49Cr
Cash Income Tax Paid (Refund)	65Cr	66Cr	65Cr	57Cr	62Cr
Net Debt Issued / Repaid	-77Cr	-157.39Cr	-167.79Cr	-67Cr	229.38Cr
Levered Free Cash Flow	284.42Cr	257.5Cr	339.97Cr	209.01Cr	231.4Cr
Unlevered Free Cash Flow	300.01Cr	268.05Cr	349.14Cr	217.21Cr	238.74Cr
Change In Net Working Capital	3.62Cr	49Cr	-43Cr	-13Cr	5.49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.57	9.07	9.92	9.79	9.53
Return on Total Capital	9.91	9.39	10.26	10.17	9.9
Return On Equity %	22.37	20.58	19.62	18.07	20.21
Return on Common Equity	22.32	20.56	19.58	18.06	20.21
Margin Analysis
Gross Profit Margin %	68.29	65.37	65.54	67.95	69.14
SG&A Margin	4.39	5.07	5.44	5.91	5.74
EBITDA Margin %	80.57	79.14	76.7	74.36	75.72
EBITA Margin %	63.92	60.3	60.11	62.99	64.57
EBIT Margin %	59.67	55.98	56.65	62.04	63.4
Income From Continuing Operations Margin %	53.63	52.25	50.38	54.76	62.33
Net Income Margin %	53.35	52.04	50.14	54.59	62.16
Net Avail. For Common Margin %	53.35	52.04	50.14	54.59	62.16
Normalized Net Income Margin	40.23	39.65	37.61	41.59	46.66
Levered Free Cash Flow Margin	48.89	45.17	58.13	40.88	44.04
Unlevered Free Cash Flow Margin	51.57	47.02	59.7	42.49	45.43
Asset Turnover
Asset Turnover	0.26	0.26	0.28	0.25	0.24
Fixed Assets Turnover	0.53	0.57	0.65	0.58	0.61
Receivables Turnover (Average Receivables)	10.91	11.13	12.08	11.06	10.98
Inventory Turnover (Average Inventory)	72.02	75.01	70.07	56.24	54.04
Short Term Liquidity
Current Ratio	1.4	2	3.18	1.23	2.8
Quick Ratio	1.38	1.76	3.13	1.22	2.76
Operating Cash Flow to Current Liabilities	1.25	1.67	3.36	1.18	2.62
Days Sales Outstanding (Average Receivables)	33.46	32.8	30.22	33.1	33.25
Days Outstanding Inventory (Average Inventory)	5.07	4.87	5.21	6.51	6.75
Average Days Payable Outstanding	6.67	5.72	5.39	5.61	6.01
Cash Conversion Cycle (Average Days)	31.86	31.95	30.04	34	34
Long Term Solvency
Total Debt/Equity	53.26	40.64	28.33	23.3	35.83
Total Debt / Total Capital	34.75	28.9	22.08	18.89	26.38
LT Debt/Equity	35.85	29.31	23.93	10.1	31.92
Long-Term Debt / Total Capital	23.39	20.84	18.65	8.19	23.5
Total Liabilities / Total Assets	36.92	31.36	24.64	22.23	28.93
EBIT / Interest Expense	13.91	18.92	22.57	24.18	28.39
EBITDA / Interest Expense	18.84	26.82	30.65	29.09	34.03
(EBITDA - Capex) / Interest Expense	17.39	25.86	29.36	25.06	31.6
Total Debt / EBITDA	1.61	1.32	0.96	0.96	1.5
Net Debt / EBITDA	0.83	0.58	0.29	0.24	0.79
Total Debt / (EBITDA - Capex)	1.74	1.37	1	1.11	1.61
Net Debt / (EBITDA - Capex)	0.9	0.6	0.3	0.28	0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.06	-2	2.58	-12.58	2.78
Gross Profit, 1 Yr. Growth %	-8.27	-6.2	2.85	-8.22	4.59
EBITDA, 1 Yr. Growth %	-5.8	-3.74	-0.58	-15.25	4.66
EBITA, 1 Yr. Growth %	-8.61	-7.56	2.25	-8.39	5.36
EBIT, 1 Yr. Growth %	-9.13	-8.06	3.8	-4.27	5.05
Earnings From Cont. Operations, 1 Yr. Growth %	4.99	-4.53	-1.09	-4.98	16.98
Net Income, 1 Yr. Growth %	5.17	-4.41	-1.17	-4.82	17.02
Diluted EPS Before Extra, 1 Yr. Growth %	5.16	-4.41	-1.17	-4.82	17.02
Normalized Net Income, 1 Yr. Growth %	3.33	-3.44	-2.68	-3.34	15.31
Net Property, Plant and Equip., 1 Yr. Growth %	-5.19	-12.75	-4.6	-0.21	-3.31
Inventory, 1 Yr. Growth %	-4.36	10.23	8.37	-5.2	11.63
Accounts Receivable, 1 Yr. Growth %	-7.25	-0.33	-11.01	2.98	4.02
Total Assets, 1 Yr. Growth %	-1.48	-4.51	-5.64	-0.38	16.3
Tangible Book Value, 1 Yr. Growth %	6.21	6.28	5.39	2.99	7
Cash From Operations, 1 Yr. Growth %	-7.59	-2.61	2.06	-15.42	0.09
Capital Expenditures, 1 Yr. Growth %	-4.13	-55.2	16.99	179.59	-46.15
Levered Free Cash Flow, 1 Yr. Growth %	-6.5	-9.46	32.02	-38.52	10.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.64	-10.66	30.25	-37.79	9.91
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Common Equity, 1 Yr. Growth %	3.65	3.93	3.6	2.83	6.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.75	-4.05	0.26	-5.3	-5.21
Gross Profit, 2 Yr. CAGR %	-4.5	-7.24	-1.78	-3.45	-2.02
EBITDA, 2 Yr. CAGR %	-2.94	-4.78	-2.17	-8.21	-5.82
EBITA, 2 Yr. CAGR %	-4.83	-8.08	-2.78	-3.22	-1.76
EBIT, 2 Yr. CAGR %	-5.1	-8.6	-2.31	-0.32	0.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.44	0.12	-2.82	-3.05	5.43
Net Income, 2 Yr. CAGR %	-0.38	0.26	-2.8	-3.01	5.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.38	0.26	-2.8	-3.01	5.54
Normalized Net Income, 2 Yr. CAGR %	-0.9	-0.11	-3.06	-3.01	5.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.26	-9.05	-8.77	-2.43	-1.77
Inventory, 2 Yr. CAGR %	-4.05	2.68	9.3	1.36	2.87
Accounts Receivable, 2 Yr. CAGR %	-4.59	-3.85	-5.82	-4.27	3.5
Total Assets, 2 Yr. CAGR %	-1.42	-3.01	-5.08	-3.05	7.64
Common Equity, 2 Yr. CAGR %	4.02	3.79	3.76	3.22	4.55
Tangible Book Value, 2 Yr. CAGR %	6.78	6.25	5.83	4.18	4.97
Cash From Operations, 2 Yr. CAGR %	-2.61	-5.13	-0.36	-7.16	-7.99
Capital Expenditures, 2 Yr. CAGR %	55.63	-34.46	-27.6	80.86	22.7
Levered Free Cash Flow, 2 Yr. CAGR %	-5.39	-7.99	9.33	-9.91	-17.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.62	-8.67	7.88	-9.98	-17.31
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.68	-2.5	-1.89	-4.22	-2.68
Gross Profit, 3 Yr. CAGR %	-1.95	-5.07	-3.99	-4.38	-0.84
EBITDA, 3 Yr. CAGR %	-0.43	-3.21	-3.4	-6.74	-4.1
EBITA, 3 Yr. CAGR %	-1.87	-5.75	-4.76	-4.68	-0.44
EBIT, 3 Yr. CAGR %	-1.98	-6.09	-4.64	-2.97	1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	2.93	-1.82	-0.29	-3.55	3.21
Net Income, 3 Yr. CAGR %	2.98	-1.74	-0.22	-3.48	3.25
Diluted EPS Before Extra, 3 Yr. CAGR %	2.98	-1.74	-0.22	-3.48	3.25
Normalized Net Income, 3 Yr. CAGR %	2.81	-1.75	-0.97	-3.15	2.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.79	-7.18	-7.59	-6	-2.73
Inventory, 3 Yr. CAGR %	-3.66	0.49	4.54	4.23	4.67
Accounts Receivable, 3 Yr. CAGR %	-1.77	-3.19	-6.3	-2.98	-1.58
Total Assets, 3 Yr. CAGR %	-1.2	-2.46	-3.89	-3.54	3.02
Common Equity, 3 Yr. CAGR %	4.73	3.99	3.73	3.45	4.23
Tangible Book Value, 3 Yr. CAGR %	7.78	6.61	5.96	4.88	5.11
Cash From Operations, 3 Yr. CAGR %	-0.63	-2.61	-2.83	-5.7	-4.8
Capital Expenditures, 3 Yr. CAGR %	104.59	2.76	-20.5	13.58	20.77
Levered Free Cash Flow, 3 Yr. CAGR %	-3.01	-6.77	3.78	-9.76	-3.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.6	-7.33	2.8	-10.21	-3.79
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.24	-0.12	-0.3	-3.63	-3.23
Gross Profit, 5 Yr. CAGR %	0	-2.22	-1.88	-4.43	-3.45
EBITDA, 5 Yr. CAGR %	1.34	-0.59	-1.13	-5.24	-4.37
EBITA, 5 Yr. CAGR %	-0.06	-2.56	-2.23	-4.74	-3.57
EBIT, 5 Yr. CAGR %	-0.1	-2.74	-2.11	-3.82	-2.7
Earnings From Cont. Operations, 5 Yr. CAGR %	4.59	2.13	0.59	-2.31	1.96
Net Income, 5 Yr. CAGR %	4.63	2.18	0.63	-2.25	2.05
Diluted EPS Before Extra, 5 Yr. CAGR %	4.63	2.18	0.63	-2.25	2.05
Normalized Net Income, 5 Yr. CAGR %	4.04	1.94	0.42	-2.26	1.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.63	-6.64	-6.4	-5.31	-5.31
Inventory, 5 Yr. CAGR %	2.91	3.67	1.33	0.84	3.87
Accounts Receivable, 5 Yr. CAGR %	1.22	-0.73	-3.41	-3.63	-2.5
Total Assets, 5 Yr. CAGR %	-2.67	-1.58	-2.77	-2.7	0.56
Common Equity, 5 Yr. CAGR %	4.25	4.44	4.34	3.68	4.05
Tangible Book Value, 5 Yr. CAGR %	7.18	7.47	6.99	5.63	5.56
Cash From Operations, 5 Yr. CAGR %	2.89	1.46	-0.52	-4.48	-4.96
Capital Expenditures, 5 Yr. CAGR %	-27.62	-18.95	35.03	28.83	-5.43
Levered Free Cash Flow, 5 Yr. CAGR %	21.51	2.3	1.75	-8.04	-5.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.41	0.99	0.83	-8.4	-5.77
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0