Cash flow Tubacex, S.A.

Equities

TUB

ES0132945017

Iron & Steel

Market Closed - BME Other stock markets 09:05:11 05/06/2026 pm IST			5-day change	1st Jan Change
3.195 ^EUR	-1.08%		+3.06%	-4.20%

01/06	Spanish stocks - Factors to watch on June 1	RE
01/06	Tubacex starts buy-back of up to 0.79% of its share capital	RE

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Published financial data: TUBACEX, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	34Cr	72Cr	85Cr	77Cr	72Cr
Total Revenues	34Cr	72Cr	85Cr	77Cr	72Cr
Cost of Goods Sold, Total	17Cr	29Cr	38Cr	32Cr	33Cr
Gross Profit	17Cr	42Cr	47Cr	45Cr	39Cr
Selling General & Admin Expenses, Total	10Cr	15Cr	16Cr	16Cr	18Cr
Depreciation & Amortization - (IS)	4.45Cr	4.79Cr	4.45Cr	4.35Cr	6.61Cr
Other Operating Expenses	5.27Cr	18Cr	19Cr	18Cr	14Cr
Other Operating Expenses, Total	20Cr	38Cr	39Cr	38Cr	38Cr
Operating Income	-3.11Cr	4.45Cr	8.07Cr	6.35Cr	89.45L
Interest Expense, Total	-1.46Cr	-2.23Cr	-3.32Cr	-3.75Cr	-2.84Cr
Interest And Investment Income	19.08L	26.1L	16.8L	13.38L	15.33L
Net Interest Expenses	-1.27Cr	-1.96Cr	-3.15Cr	-3.62Cr	-2.69Cr
Income (Loss) On Equity Invest.	-	-	-	-	1L
Currency Exchange Gains (Loss)	9L	23.69L	54T	26.68L	-38.98L
Other Non Operating Income (Expenses)	-	-	3L	-	-12.5L
EBT, Excl. Unusual Items	-4.29Cr	2.72Cr	4.96Cr	3Cr	-2.3Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	4L	-3L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-4.24Cr	2.69Cr	4.96Cr	3Cr	-2.3Cr
Income Tax Expense	-34.88L	38.46L	67.64L	47.53L	7L
Earnings From Continuing Operations	-3.89Cr	2.3Cr	4.28Cr	2.52Cr	-2.37Cr
Earnings Of Discontinued Operations	37.33L	-	-	-	-
Net Income to Company	-3.52Cr	2.3Cr	4.28Cr	2.52Cr	-2.37Cr
Minority Interest	29.89L	-27.86L	-64.84L	-23.95L	-75.76L
Net Income - (IS)	-3.22Cr	2.02Cr	3.63Cr	2.29Cr	-3.13Cr
Net Income to Common Incl Extra Items	-3.22Cr	2.02Cr	3.63Cr	2.29Cr	-3.13Cr
Net Income to Common Excl. Extra Items	-3.59Cr	2.02Cr	3.63Cr	2.29Cr	-3.13Cr
Per Share Items
Net EPS - Basic	-0.26	0.17	0.3	0.19	-0.25
Basic EPS - Continuing Operations	-0.29	0.17	0.3	0.19	-0.25
Basic Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Net EPS - Diluted	-0.26	0.16	0.29	0.18	-0.25
Diluted EPS - Continuing Operations	-0.29	0.16	0.29	0.18	-0.25
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Normalized Basic EPS	-0.19	0.12	0.2	0.13	-0.18
Normalized Diluted EPS	-0.19	0.11	0.2	0.13	-0.18
Dividend Per Share	-	0.06	0.12	0.2	-
Payout Ratio	-	-	22.28	63.45	-79.94
Supplemental Items
EBITDA	1.02Cr	8.91Cr	13Cr	11Cr	5.47Cr
EBITA	-2.39Cr	5.15Cr	8.83Cr	7.3Cr	2.04Cr
EBIT	-3.11Cr	4.45Cr	8.07Cr	6.35Cr	89.45L
EBITDAR	1.28Cr	9.56Cr	13Cr	11Cr	5.63Cr
Effective Tax Rate - (Ratio)	8.22	14.32	13.64	15.84	-3.24
Total Current Taxes	16.82L	74.07L	56.34L	41.46L	10.67L
Total Deferred Taxes	-51.16L	-35.61L	11.3L	6L	-3L
Normalized Net Income	-2.38Cr	1.42Cr	2.45Cr	1.64Cr	-2.19Cr
Non-Cash Pension Expense	35.01L	10L	11.65L	3L	2L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	5L	5L	8L	3L
Net Rental Expense, Total	25.79L	64.43L	20.63L	11.16L	15.97L
Imputed Operating Lease Interest Expense	6L	22.32L	10.86L	7L	7L
Imputed Operating Lease Depreciation	19.98L	42.11L	10L	5L	9L
Maintenance & Repair Expenses, Total	2.45Cr	1.79Cr	1.82Cr	1.86Cr	2.51Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14Cr	16Cr	16Cr	23Cr	14Cr
Short Term Investments	6L	6L	-	-	-
Trading Asset Securities, Total	1.7Cr	1.2Cr	2.17Cr	1.39Cr	1.37Cr
Total Cash And Short Term Investments	16Cr	18Cr	18Cr	24Cr	16Cr
Accounts Receivable, Total	8.49Cr	8.92Cr	7.42Cr	7.66Cr	7.38Cr
Other Receivables	-	2.66Cr	2.29Cr	3.16Cr	3.24Cr
Total Receivables	8.49Cr	12Cr	9.71Cr	11Cr	11Cr
Inventory	31Cr	38Cr	41Cr	42Cr	40Cr
Other Current Assets, Total	24.47L	72.8L	39.27L	27.3L	34.98L
Total Current Assets	56Cr	68Cr	69Cr	77Cr	66Cr
Gross Property Plant And Equipment	91Cr	94Cr	-	105.09Cr	108.42Cr
Accumulated Depreciation	-65Cr	-69Cr	-	-75Cr	-76Cr
Net Property Plant And Equipment	26Cr	25Cr	31Cr	30Cr	32Cr
Long-term Investments	49.54L	83.35L	55.05L	46.79L	2.12Cr
Goodwill	83.29L	81.31L	77.65L	80.11L	67.53L
Other Intangibles, Total	11Cr	11Cr	10Cr	11Cr	11Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	8.56Cr	9.2Cr	9.36Cr	9.33Cr	9.58Cr
Other Long-Term Assets, Total	1.84Cr	1.61Cr	-	3.95Cr	18.59L
Total Assets	104.18Cr	115.98Cr	121.15Cr	133.27Cr	121.7Cr
Liabilities
Accounts Payable, Total	15Cr	24Cr	25Cr	19Cr	15Cr
Accrued Expenses, Total	2.2Cr	3.01Cr	4.84Cr	2.93Cr	3.01Cr
Short-term Borrowings	3.49Cr	9.31Cr	8.35Cr	5.02Cr	5.03Cr
Current Portion of Long-Term Debt	20Cr	22Cr	27Cr	27Cr	28Cr
Current Income Taxes Payable	11.91L	14.92L	1L	48.08L	-
Other Current Liabilities	4.22Cr	5.71Cr	5.87Cr	5.95Cr	4.11Cr
Total Current Liabilities	45Cr	64Cr	71Cr	61Cr	54Cr
Long-Term Debt	28Cr	17Cr	13Cr	17Cr	18Cr
Long-Term Leases	82.64L	1.29Cr	2.78Cr	2.42Cr	2.71Cr
Unearned Revenue Non Current	94.08L	1.14Cr	1.18Cr	75.1L	98.16L
Pension & Other Post Retirement Benefits	95.88L	91.83L	77.01L	78.49L	73.35L
Deferred Tax Liability Non Current	2.37Cr	2.34Cr	2.37Cr	2.35Cr	2.09Cr
Other Non Current Liabilities	1.09Cr	1.22Cr	94.68L	1.12Cr	3.77Cr
Total Liabilities	79Cr	88Cr	92Cr	85Cr	82Cr
Common Stock, Total	5.8Cr	5.8Cr	5.69Cr	5.69Cr	5.69Cr
Additional Paid In Capital	1.71Cr	1.71Cr	1.71Cr	1.71Cr	1.71Cr
Retained Earnings	-1.02Cr	6.86Cr	11Cr	24Cr	23Cr
Treasury Stock	-1.04Cr	-1.55Cr	-1.17Cr	-1.08Cr	-1.17Cr
Comprehensive Income and Other	14Cr	9.33Cr	6.7Cr	7.62Cr	26.17L
Total Common Equity	20Cr	22Cr	24Cr	38Cr	29Cr
Minority Interest	5.18Cr	5.46Cr	5.36Cr	10Cr	10Cr
Total Equity	25Cr	28Cr	29Cr	48Cr	39Cr
Total Liabilities And Equity	104.18Cr	115.98Cr	121.15Cr	133.27Cr	121.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	12Cr	12Cr	12Cr	12Cr
ECS Total Common Shares Outstanding	12Cr	12Cr	12Cr	12Cr	12Cr
Book Value / Share	1.6	1.83	1.99	3.11	2.38
Tangible Book Value	8.33Cr	11Cr	13Cr	26Cr	18Cr
Tangible Book Value Per Share	0.68	0.89	1.06	2.14	1.45
Total Debt	52Cr	50Cr	51Cr	52Cr	53Cr
Net Debt	36Cr	32Cr	33Cr	28Cr	37Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	92.74L	86.46L	69.8L	70.6L	68.64L
Debt Equivalent Oper. Leases	2.06Cr	5.15Cr	1.65Cr	89.28L	1.28Cr
Minority Interest, Total (Incl. Fin. Div)	5.18Cr	5.46Cr	5.36Cr	10Cr	10Cr
Equity Method Investments, Total	4T	-	-	-	24.47L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14Cr	13Cr	14Cr	17Cr	17Cr
Inventories - Work In Process, Total	-	9.17Cr	12Cr	9.51Cr	9.2Cr
Inventories - Finished Goods, Total	20Cr	19Cr	18Cr	19Cr	19Cr
Inventories - Others	42.63L	20.75L	15.81L	12.01L	11.04L
Land - (BS)	2.1Cr	2.08Cr	-	2.08Cr	1.93Cr
Buildings, Total	13Cr	13Cr	-	16Cr	15Cr
Machinery, Total	68Cr	69Cr	-	74Cr	-
Full Time Employees	2.33T	2.45T	2.46T	2.58T	2.62T
Accumulated Allowance for Doubtful Accounts (Supple)	-	64.07L	83.31L	84.05L	87.74L
Order Backlog	50Cr	160Cr	160Cr	-	123.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.22Cr	2.02Cr	3.63Cr	2.29Cr	-3.13Cr
Depreciation & Amortization - CF	3.73Cr	4.08Cr	3.7Cr	3.4Cr	3.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	72.63L	70.61L	75.38L	94.56L	1.15Cr
Depreciation & Amortization, Total	4.45Cr	4.79Cr	4.45Cr	4.35Cr	4.75Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-4L	3L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.86Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-1L
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	19.24L	74T	4L
Other Operating Activities, Total	-2.08Cr	65.84L	54.19L	-16.13L	28.2L
Change In Accounts Receivable	-1.08Cr	-3Cr	1.66Cr	-77.61L	99.27L
Change In Inventories	-6.66Cr	-6.48Cr	-4Cr	-1.03Cr	26.59L
Change In Accounts Payable	5.53Cr	11Cr	3.54Cr	-8.19Cr	-6.34Cr
Change in Other Net Operating Assets	71.58L	-27.43L	-90.07L	14.01L	-7L
Cash from Operations	-2.39Cr	8.76Cr	9.12Cr	-3.38Cr	-1.36Cr
Capital Expenditure	-1.84Cr	-1.95Cr	-5.64Cr	-6.96Cr	-5.26Cr
Sale of Property, Plant, and Equipment	-	17.5L	-	-	1.73Cr
Cash Acquisitions	1.78Cr	-	-	-	-63.01L
Sale (Purchase) of Intangible assets	-83.09L	-73.34L	-65.57L	-1.74Cr	-1.36Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	23.41L	26.1L	19.5L	13.38L	15.33L
Cash from Investing	-66.36L	-2.24Cr	-6.1Cr	-8.56Cr	-5.36Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	37Cr	7.95Cr	4.19Cr	15Cr	7.46Cr
Total Debt Issued	37Cr	7.95Cr	4.19Cr	15Cr	7.46Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-35Cr	-11Cr	-6.15Cr	-13Cr	-5.98Cr
Total Debt Repaid	-35Cr	-11Cr	-6.15Cr	-13Cr	-5.98Cr
Issuance of Common Stock	40.37L	-	2L	17.71L	-
Repurchase of Common Stock	-	-51.22L	-75.91L	-	-2L
Common Dividends Paid	-	-	-80.94L	-1.45Cr	-2.5Cr
Common & Preferred Stock Dividends Paid	-	-	-80.94L	-1.45Cr	-2.5Cr
Other Financing Activities, Total	-80.74L	-	-	18Cr	9L
Cash from Financing	1.1Cr	-3.81Cr	-3.51Cr	18Cr	-94.38L
Foreign Exchange Rate Adjustments	55T	-33.51L	54T	26.68L	-38.98L
Miscellaneous Cash Flow Adjustments	7L	-	-	-	-
Net Change in Cash	-1.88Cr	2.37Cr	-48.99L	6.6Cr	-8.05Cr
Supplemental Items
Cash Interest Paid	1.46Cr	2.26Cr	3.17Cr	3.63Cr	2.89Cr
Cash Income Tax Paid (Refund)	-33T	4L	58.16L	31.31L	54.78L
Levered Free Cash Flow	-2.19Cr	4.4Cr	3.23Cr	-12Cr	-6.84Cr
Unlevered Free Cash Flow	-1.28Cr	5.79Cr	5.3Cr	-10Cr	-5.06Cr
Change In Net Working Capital	1.12Cr	-90.27L	-2.1Cr	9.68Cr	3.75Cr
Net Debt Issued / Repaid	1.51Cr	-3.3Cr	-1.96Cr	1.9Cr	1.48Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.87	2.52	4.26	3.12	0.44
Return on Total Capital	-2.46	3.58	6.4	4.41	0.58
Return On Equity %	-14.22	8.76	15.03	6.51	-5.41
Return on Common Equity	-16.4	9.66	15.74	7.4	-9.33
Margin Analysis
Gross Profit Margin %	49.53	58.91	54.96	58.11	54.48
SG&A Margin	30.28	20.75	18.63	21.38	25.19
EBITDA Margin %	2.97	12.42	14.64	13.86	7.57
EBITA Margin %	-6.94	7.18	10.33	9.47	2.82
EBIT Margin %	-9.06	6.2	9.45	8.25	1.24
Income From Continuing Operations Margin %	-11.33	3.21	5.01	3.28	-3.28
Net Income Margin %	-9.38	2.82	4.25	2.97	-4.33
Net Avail. For Common Margin %	-10.46	2.82	4.25	2.97	-4.33
Normalized Net Income Margin	-6.93	1.98	2.87	2.12	-3.03
Levered Free Cash Flow Margin	-6.39	6.13	3.78	-16.1	-9.45
Unlevered Free Cash Flow Margin	-3.74	8.07	6.21	-13.06	-7
Asset Turnover
Asset Turnover	0.33	0.65	0.72	0.61	0.57
Fixed Assets Turnover	1.26	2.81	2.98	2.61	2.32
Receivables Turnover (Average Receivables)	4.81	8.24	10.45	10.22	9.61
Inventory Turnover (Average Inventory)	0.6	0.85	0.97	0.77	0.8
Short Term Liquidity
Current Ratio	1.23	1.05	0.97	1.27	1.22
Quick Ratio	0.54	0.46	0.39	0.57	0.49
Operating Cash Flow to Current Liabilities	-0.05	0.14	0.13	-0.06	-0.02
Days Sales Outstanding (Average Receivables)	75.88	44.29	34.91	35.83	37.97
Days Outstanding Inventory (Average Inventory)	607.39	428.32	374.38	473.07	454.33
Average Days Payable Outstanding	216.79	197.32	213.45	240.77	202.78
Cash Conversion Cycle (Average Days)	466.48	275.29	195.84	268.13	289.52
Long Term Solvency
Total Debt/Equity	209.6	181.54	172.71	107.3	134.48
Total Debt / Total Capital	67.7	64.48	63.33	51.76	57.35
LT Debt/Equity	114.33	66.83	52.38	40.22	51.79
Long-Term Debt / Total Capital	36.93	23.74	19.21	19.4	22.08
Total Liabilities / Total Assets	76.08	76.19	75.76	63.82	67.62
EBIT / Interest Expense	-2.14	2	2.43	1.69	0.31
EBITDA / Interest Expense	0.92	4.15	3.78	2.85	1.99
(EBITDA - Capex) / Interest Expense	-0.34	3.27	2.08	1	0.14
Total Debt / EBITDA	38.96	5.43	4.05	4.84	9.39
Net Debt / EBITDA	27.16	3.51	2.6	2.6	6.58
Total Debt / (EBITDA - Capex)	-104.06	6.88	7.37	13.84	137.27
Net Debt / (EBITDA - Capex)	-72.56	4.45	4.74	7.44	96.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.84	108.85	19.09	-9.84	-6.15
Gross Profit, 1 Yr. Growth %	-16.28	148.39	11.1	-4.67	-12
EBITDA, 1 Yr. Growth %	-61.58	774.25	40.32	-14.61	-48.78
EBITA, 1 Yr. Growth %	149.83	-315.93	71.37	-17.33	-72.02
EBIT, 1 Yr. Growth %	66.34	-242.85	81.63	-21.32	-85.92
Earnings From Cont. Operations, 1 Yr. Growth %	47.57	-159.13	85.99	-41.03	-193.87
Net Income, 1 Yr. Growth %	27.3	-162.82	79.56	-37.1	-236.86
Normalized Net Income, 1 Yr. Growth %	13.44	-159.67	72.59	-33.25	-234.04
Diluted EPS Before Extra, 1 Yr. Growth %	40.49	-155.86	79.45	-37.93	-241.61
Accounts Receivable, 1 Yr. Growth %	46.46	5.13	-16.83	3.22	-3.64
Inventory, 1 Yr. Growth %	18.98	20.68	8.67	2.93	-6.39
Net Property, Plant and Equip., 1 Yr. Growth %	-9.64	-3.48	14.95	6.32	4.81
Total Assets, 1 Yr. Growth %	0.28	11.33	4.46	10.01	-8.68
Tangible Book Value, 1 Yr. Growth %	-33.5	28.54	19.03	104.19	-31.77
Common Equity, 1 Yr. Growth %	-18.04	12.19	8.38	57.48	-22.67
Cash From Operations, 1 Yr. Growth %	171.01	-466.19	4.04	-137.08	-59.82
Capital Expenditures, 1 Yr. Growth %	-5.74	5.61	189.73	23.47	-24.45
Levered Free Cash Flow, 1 Yr. Growth %	181.86	-300.49	-26.6	-484.08	-44.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.23T	-551	-8.44	-289.71	-49.74
Dividend Per Share, 1 Yr. Growth %	-	-	87.4	72.46	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.47	24.45	57.71	3.62	-8.01
Gross Profit, 2 Yr. CAGR %	-21.97	44.21	66.12	2.91	-8.41
EBITDA, 2 Yr. CAGR %	-55.94	83.26	250.25	9.46	-33.87
EBITA, 2 Yr. CAGR %	20.86	132.26	92.36	19.03	-51.9
EBIT, 2 Yr. CAGR %	66.92	54.15	61.08	19.54	-66.72
Earnings From Cont. Operations, 2 Yr. CAGR %	62.89	-6.59	4.87	4.73	-25.6
Net Income, 2 Yr. CAGR %	69.98	-10.58	6.2	6.28	-7.22
Normalized Net Income, 2 Yr. CAGR %	137.42	-17.73	1.48	7.33	-5.41
Diluted EPS Before Extra, 2 Yr. CAGR %	86.59	-11.41	0.12	5.09	-6.25
Accounts Receivable, 2 Yr. CAGR %	-2.49	24.09	-6.49	-7.35	-0.27
Inventory, 2 Yr. CAGR %	1.39	19.83	14.52	5.76	-1.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.75	-6.61	8.67	6.79	5.62
Total Assets, 2 Yr. CAGR %	-1.95	5.66	7.84	7.2	0.23
Tangible Book Value, 2 Yr. CAGR %	-32.91	-7.55	23.7	55.9	18.03
Common Equity, 2 Yr. CAGR %	-17.13	-4.11	10.27	30.65	10.35
Cash From Operations, 2 Yr. CAGR %	-46.47	215.03	95.19	-37.89	-61.4
Capital Expenditures, 2 Yr. CAGR %	-45.72	-0.23	74.92	89.14	-3.42
Levered Free Cash Flow, 2 Yr. CAGR %	60.5	137.72	21.31	67.9	45.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.98	613.54	103.2	31.79	-2.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	79.78	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.12	5.08	22.63	30.89	0.26
Gross Profit, 3 Yr. CAGR %	-17.41	14.79	32.2	38.04	-2.32
EBITDA, 3 Yr. CAGR %	-47.16	19.28	67.66	118.8	-15.02
EBITA, 3 Yr. CAGR %	-15.12	46.66	109.88	45.17	-26.54
EBIT, 3 Yr. CAGR %	-2.9	58.47	62.81	26.85	-41.4
Earnings From Cont. Operations, 3 Yr. CAGR %	30.71	16.19	17.51	-13.44	0.98
Net Income, 3 Yr. CAGR %	22.82	21.98	12.82	-10.81	15.62
Normalized Net Income, 3 Yr. CAGR %	27.81	49.83	5.32	-11.75	15.59
Diluted EPS Before Extra, 3 Yr. CAGR %	29.87	24.82	12.09	-14.88	16.07
Accounts Receivable, 3 Yr. CAGR %	3.36	-0.01	8.59	-3.36	-6.13
Inventory, 3 Yr. CAGR %	0.54	7.45	15.98	10.52	1.54
Net Property, Plant and Equip., 3 Yr. CAGR %	0.69	-4.33	2.19	5.42	6.16
Total Assets, 3 Yr. CAGR %	1.64	2.29	5.25	8.56	1.62
Tangible Book Value, 3 Yr. CAGR %	-27.91	-16.67	0.58	46.19	18.36
Common Equity, 3 Yr. CAGR %	-10.39	-8.33	-0.11	24.18	9.69
Cash From Operations, 3 Yr. CAGR %	14.98	1.61	117.75	12.2	-46.28
Capital Expenditures, 3 Yr. CAGR %	-12.48	-32.24	42.34	55.75	39.29
Levered Free Cash Flow, 3 Yr. CAGR %	55.78	72.86	60.67	78.13	15.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.38	50.6	259.89	98.6	-4.4
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.19	7.72	6.43	4.49	9.31
Gross Profit, 5 Yr. CAGR %	-5.33	13.71	9.22	9.88	14.15
EBITDA, 5 Yr. CAGR %	-18.44	27.04	12.59	15.25	15.56
EBITA, 5 Yr. CAGR %	91.22	64.85	17.75	34.91	16.42
EBIT, 5 Yr. CAGR %	49.42	38.96	18.89	41.57	-13.72
Earnings From Cont. Operations, 5 Yr. CAGR %	90.23	-0.92	19.69	11.47	-2.12
Net Income, 5 Yr. CAGR %	129.4	0.53	15.88	15.44	4.33
Normalized Net Income, 5 Yr. CAGR %	31.68	11.02	16.54	31.11	0.89
Diluted EPS Before Extra, 5 Yr. CAGR %	137.03	1.43	17.03	16.52	4.18
Accounts Receivable, 5 Yr. CAGR %	6.01	3.35	-0.7	-3.01	4.96
Inventory, 5 Yr. CAGR %	7.22	8.76	5.91	6.77	8.5
Net Property, Plant and Equip., 5 Yr. CAGR %	0.75	-0.84	3.8	1.23	2.12
Total Assets, 5 Yr. CAGR %	4.11	5.06	4.07	4.23	3.22
Tangible Book Value, 5 Yr. CAGR %	-17.27	-12.21	-10.53	7.06	7.23
Common Equity, 5 Yr. CAGR %	-7.19	-2.95	-2.64	5.63	3.95
Cash From Operations, 5 Yr. CAGR %	-13.69	108.85	42.08	-16.55	8.99
Capital Expenditures, 5 Yr. CAGR %	-11.2	-7.67	15.46	2.16	21.89
Levered Free Cash Flow, 5 Yr. CAGR %	1.89	12.62	40.95	70.86	54.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.79	27.38	65.53	42.77	113.62
Dividend Per Share, 5 Yr. CAGR %	-	-	18.75	-	-