Cash flow Unibail-Rodamco Euronext Amsterdam

Stocks

UL

FR0000124711

Commercial REITs

Delayed Euronext Amsterdam			5-day change	1st Jan Change
- ^EUR	-.--%		+0.18%	-9.52%

28/08	Listen to the yellow birds
24/08	Wall Street's Three-Way Stress Test

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Published financial data: UNIBAIL-RODAMCO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Rental Revenues	183.34Cr	223.13Cr	232.21Cr	242.69Cr	232.82Cr
Other Revenues, Total	12Cr	72Cr	57Cr	86Cr	121.88Cr
Total Revenues	194.92Cr	295.2Cr	289.14Cr	329.17Cr	354.7Cr
Property Expenses	108.29Cr	111.8Cr	117.87Cr	120.99Cr	108.34Cr
Selling General & Admin Expenses, Total	21Cr	21Cr	20Cr	18Cr	17Cr
Depreciation & Amortization - (IS) - (Collected)	14L	3.24Cr	3.19Cr	2.36Cr	2.65Cr
Other Operating Expenses	-	-	-	-	-1L
Total Operating Expenses	129.64Cr	136.08Cr	140.99Cr	141.31Cr	128.1Cr
Operating Income (REIT / Utility Template)	65Cr	159.12Cr	148.15Cr	187.86Cr	226.6Cr
Interest Expense, Total	-68Cr	-72Cr	-99Cr	-110.81Cr	-83Cr
Interest and Investment Income	24Cr	27Cr	52Cr	63Cr	39Cr
Net Interest Expenses	-44Cr	-45Cr	-47Cr	-48Cr	-44Cr
Other Non Operating Income (Expenses)	3L	-1L	-2L	0	1L
EBT, Excl. Unusual Items	21Cr	114.47Cr	101.06Cr	139.65Cr	182.99Cr
Restructuring Charges	-	-	-	-1.27Cr	-1.4Cr
Total Merger & Related Restructuring Charges	-89L	26L	-89L	-	-
Impairment of Goodwill	-15Cr	-	-23Cr	-3.92Cr	-16Cr
Gain (Loss) on Sale of Investments	26L	77L	8.65Cr	6.98Cr	3.37Cr
Gain (Loss) on Sale of Assets	21Cr	3.09Cr	-1.03Cr	-87L	12Cr
Asset Writedown	-119.73Cr	-111.06Cr	-224.6Cr	-107.84Cr	30Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-9.52Cr	28Cr	-37Cr	6.37Cr	-24Cr
EBT, Incl. Unusual Items	-102.42Cr	35Cr	-177.13Cr	39Cr	186.87Cr
Income Tax Expense	-3.29Cr	6.27Cr	74L	11Cr	36Cr
Earnings From Continuing Operations	-99Cr	29Cr	-177.87Cr	28Cr	150.72Cr
Net Income to Company	-99Cr	29Cr	-177.87Cr	28Cr	150.72Cr
Minority Interest	1.92Cr	-11Cr	15Cr	-13Cr	-24Cr
Net Income - (IS)	-97Cr	18Cr	-162.91Cr	15Cr	126.82Cr
Net Income to Common Incl Extra Items	-97Cr	18Cr	-162.91Cr	15Cr	126.82Cr
Net Income to Common Excl. Extra Items	-97Cr	18Cr	-162.91Cr	15Cr	126.82Cr
Per Share Items
Net EPS - Basic	-7.02	1.28	-11.72	1.05	8.86
Basic EPS - Continuing Operations	-7.02	1.28	-11.72	1.05	8.86
Basic Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	-7.02	1.28	-11.72	1.04	8.72
Diluted EPS - Continuing Operations	-7.02	1.28	-11.72	1.04	8.72
Diluted Weighted Average Shares Outstanding	14Cr	14Cr	14Cr	14Cr	15Cr
Normalized Basic EPS	1.1	4.36	5.62	5.31	6.32
Normalized Diluted EPS	1.1	4.34	5.62	5.25	6.22
Dividend Per Share	-	-	2.5	3.5	4.5
Payout Ratio	-4.95	26.99	-3.6	305.54	46.44
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	73Cr	164.05Cr	151.74Cr	199.61Cr	228.44Cr
EBITA	70Cr	161.61Cr	150.15Cr	189.12Cr	227.86Cr
EBIT	65Cr	159.12Cr	148.15Cr	187.86Cr	226.6Cr
EBITDAR	77Cr	167.88Cr	155.51Cr	203.31Cr	231.42Cr
Effective Tax Rate - (Ratio)	3.21	17.85	-0.42	28.85	19.34
Total Current Taxes	54L	7.68Cr	4.3Cr	1.95Cr	14Cr
Total Deferred Taxes	-3.83Cr	-1.41Cr	-3.56Cr	9.33Cr	22Cr
Normalized Net Income	15Cr	61Cr	78Cr	74Cr	90Cr
Interest Capitalized	4.12Cr	4.25Cr	7.14Cr	7.99Cr	6.37Cr
Interest on Long-Term Debt	54Cr	55Cr	55Cr	56Cr	53Cr
Supplemental Operating Expense Items
General and Administrative Expenses	21Cr	21Cr	20Cr	18Cr	17Cr
Research And Development Expense From Footnotes	-	-	-	-	28L
Net Rental Expense, Total	3.91Cr	3.83Cr	3.77Cr	3.7Cr	2.98Cr
Imputed Operating Lease Interest Expense	77.51L	83.82L	1.14Cr	1.23Cr	82.12L
Imputed Operating Lease Depreciation	3.13Cr	2.99Cr	2.63Cr	2.47Cr	2.16Cr
Stock-Based Comp., Other (Total)	1.25Cr	1.8Cr	1.89Cr	2.38Cr	2.46Cr
Total Stock-Based Compensation	1.25Cr	1.8Cr	1.89Cr	2.38Cr	2.46Cr

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Net Property Plant And Equipment	4.01TCr	3.91TCr	3.74TCr	3.72TCr	3.7TCr
Total Real Estate Assets	4.01TCr	3.91TCr	3.74TCr	3.72TCr	3.7TCr
Cash And Equivalents	225.61Cr	332.91Cr	550.23Cr	528.89Cr	268.05Cr
Accounts Receivable, Total	53Cr	46Cr	51Cr	49Cr	66Cr
Other Receivables	59Cr	62Cr	71Cr	60Cr	52Cr
Investment In Debt and Equity Securities	37Cr	37Cr	26Cr	27Cr	26Cr
Goodwill	107.92Cr	107.92Cr	85Cr	81Cr	63Cr
Other Intangibles, Total	84Cr	82Cr	83Cr	84Cr	76Cr
Other Current Assets, Total	35Cr	4.44Cr	24Cr	74Cr	11Cr
Deferred Tax Assets Long-Term (Collected)	2.23Cr	2.38Cr	2.44Cr	1.21Cr	1.42Cr
Other Long-Term Assets, Total	872.91Cr	875.81Cr	723.1Cr	727.01Cr	705.83Cr
Total Assets	5.49TCr	5.46TCr	5.36TCr	5.35TCr	4.97TCr
Liabilities
Current Portion of Long-Term Debt	155.76Cr	72Cr	182.93Cr	315.51Cr	109.14Cr
Current Portion of Leases	3.23Cr	5.56Cr	5.6Cr	8.59Cr	2.17Cr
Short-Term Borrowings	1.64Cr	79L	62L	64L	47L
Long-Term Debt	2.58TCr	2.59TCr	2.59TCr	2.42TCr	2.18TCr
Long-Term Leases	75Cr	84Cr	92Cr	89Cr	55Cr
Accounts Payable, Total	23Cr	24Cr	24Cr	24Cr	30Cr
Current Income Taxes Payable	45Cr	51Cr	51Cr	41Cr	46Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	126.93Cr	115.13Cr	119.54Cr	127.52Cr	125.18Cr
Pension & Other Post Retirement Benefits	1.3Cr	1.56Cr	1.19Cr	1.21Cr	1.21Cr
Deferred Tax Liability Non-Current	189.34Cr	182.88Cr	178.19Cr	186.72Cr	207.72Cr
Other Non Current Liabilities	49Cr	44Cr	38Cr	38Cr	40Cr
Total Liabilities	3.25TCr	3.17TCr	3.28TCr	3.25TCr	2.8TCr
Common Stock, Total	69Cr	69Cr	70Cr	71Cr	72Cr
Additional Paid In Capital	1.35TCr	1.35TCr	1.35TCr	1.34TCr	1.29TCr
Retained Earnings	-97Cr	18Cr	-162.91Cr	15Cr	126.82Cr
Comprehensive Income and Other	571.11Cr	481.79Cr	464.96Cr	342.66Cr	281.73Cr
Total Common Equity	1.89TCr	1.92TCr	1.72TCr	1.77TCr	1.77TCr
Minority Interest	345.81Cr	377.11Cr	356.05Cr	336.69Cr	399.46Cr
Total Equity	2.24TCr	2.29TCr	2.08TCr	2.1TCr	2.17TCr
Total Liabilities And Equity	5.49TCr	5.46TCr	5.36TCr	5.35TCr	4.97TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14Cr	14Cr	14Cr	14Cr	14Cr
ECS Total Common Shares Outstanding	14Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	122.13	123.87	110.66	111.12	110.89
Tangible Book Value	1.7TCr	1.73TCr	1.55TCr	1.6TCr	1.63TCr
Tangible Book Value Per Share	108.25	110.18	98.61	99.58	101.22
Total Debt	2.82TCr	2.75TCr	2.87TCr	2.83TCr	2.35TCr
Net Debt	2.59TCr	2.42TCr	2.32TCr	2.3TCr	2.08TCr
Debt Equivalent Oper. Leases	31Cr	31Cr	30Cr	30Cr	24Cr
Minority Interest, Total (Incl. Fin. Div)	345.81Cr	377.11Cr	356.05Cr	336.69Cr	399.46Cr
Equity Method Investments, Total	828.62Cr	792.71Cr	698.03Cr	701.95Cr	686.3Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2.68T	2.57T	2.53T	2.32T	1.93T
Part Time Employees	91	90	100	94	59

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-97Cr	18Cr	-162.91Cr	15Cr	126.82Cr
Depreciation, Depletion & Amortization	3.79Cr	3.95Cr	2.93Cr	12Cr	1.42Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.96Cr	2.49Cr	2Cr	1.26Cr	1.26Cr
Total Depreciation, Depletion & Amortization	8.75Cr	6.44Cr	4.93Cr	13Cr	2.68Cr
(Gain) Loss On Sale of Asset - (CF)	-21Cr	-3.09Cr	1.03Cr	86L	-12Cr
(Gain) Loss on Sale of Investments - (CF)	-26L	-77L	-8.65Cr	-6.98Cr	-3.37Cr
Total Asset Writedown	134.32Cr	111.06Cr	248Cr	111.75Cr	-14Cr
(Income) Loss On Equity Investments - (CF)	57Cr	4.75Cr	17Cr	-3.83Cr	-49Cr
Stock-Based Compensation (CF)	1.25Cr	1.78Cr	1.89Cr	2.38Cr	2.45Cr
Change in Other Net Operating Assets (Collected)	22Cr	13Cr	-4.36Cr	-9.33Cr	-2.79Cr
Other Operating Activities	68Cr	93Cr	109.05Cr	97Cr	154.4Cr
Cash from Operations	172.06Cr	243.62Cr	205.65Cr	219.02Cr	204.65Cr
Acquisition of Real Estate Assets, Total	-89Cr	-90Cr	-118.1Cr	-130.83Cr	-89Cr
Sale of Real Estate Assets, Total	92Cr	59Cr	30Cr	49Cr	72Cr
Net Sale / Acquisition of Real Estate Assets	3.47Cr	-32Cr	-88Cr	-81Cr	-18Cr
Cash Acquisitions	-2.82Cr	-	-7.26Cr	-6.89Cr	-6.22Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	85Cr	72Cr	22Cr	42Cr	90Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-24Cr	-12Cr	-5.43Cr	-6.87Cr	-1.62Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	62Cr	28Cr	-79Cr	-54Cr	65Cr
Long-Term Debt Issued, Total	183.25Cr	91Cr	240.93Cr	156.87Cr	133.91Cr
Total Debt Issued	183.25Cr	91Cr	240.93Cr	156.87Cr	133.91Cr
Long-Term Debt Repaid, Total	-343.76Cr	-187.9Cr	-77Cr	-253.14Cr	-521.64Cr
Total Debt Repaid	-343.76Cr	-187.9Cr	-77Cr	-253.14Cr	-521.64Cr
Issuance of Common Stock	36L	46L	51L	52L	2Cr
Repurchase of Common Stock	-	-	-17Cr	-	-
Common Dividends Paid	-4.81Cr	-4.81Cr	-5.87Cr	-45Cr	-59Cr
Common & Preferred Stock Dividends Paid	-4.81Cr	-4.81Cr	-5.87Cr	-45Cr	-59Cr
Other Financing Activities, Total	-59Cr	-63Cr	-55Cr	-48Cr	-82Cr
Cash from Financing	-224.32Cr	-164.28Cr	87Cr	-188.23Cr	-526.37Cr
Foreign Exchange Rate Adjustments	1.37Cr	73L	4.44Cr	1.56Cr	-4.02Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	11Cr	108.15Cr	217.49Cr	-21Cr	-260.67Cr
Supplemental Items
Cash Interest Paid	66Cr	69Cr	99Cr	109.72Cr	97Cr
Cash Income Tax Paid (Refund)	2.73Cr	6.47Cr	7.34Cr	12Cr	8.56Cr
Net Debt Issued / Repaid	-160.51Cr	-97Cr	164.01Cr	-96Cr	-387.73Cr
Levered Free Cash Flow	72Cr	92Cr	8.93Cr	24Cr	157.34Cr
Unlevered Free Cash Flow	113.93Cr	137.32Cr	71Cr	93Cr	209.12Cr
Change In Net Working Capital	-63Cr	-30Cr	28Cr	40Cr	-62Cr

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.73	1.82	1.71	2.19	2.74
Return on Total Capital	0.79	1.97	1.85	2.38	3
Return On Equity %	-4.39	1.27	-8.14	1.33	7.05
Return on Common Equity	-5.08	0.94	-8.96	0.84	7.17
Margin Analysis
Gross Profit Margin %	44.44	62.13	59.23	63.24	69.46
SG&A Margin	10.88	7.13	6.89	5.46	4.83
EBITDA Margin %	37.34	55.57	52.48	60.64	64.4
EBITA Margin %	36.04	54.75	51.93	57.45	64.24
EBIT Margin %	33.49	53.9	51.24	57.07	63.88
Income From Continuing Operations Margin %	-50.86	9.77	-61.52	8.45	42.49
Net Income Margin %	-49.87	6.04	-56.34	4.44	35.75
Net Avail. For Common Margin %	-49.87	6.04	-56.34	4.44	35.75
Normalized Net Income Margin	7.79	20.5	27.02	22.51	25.51
Levered Free Cash Flow Margin	36.72	31.29	3.09	7.17	44.36
Unlevered Free Cash Flow Margin	58.45	46.52	24.59	28.2	58.96
Asset Turnover
Asset Turnover	0.03	0.05	0.05	0.06	0.07
Fixed Assets Turnover	0.05	0.07	0.08	0.09	0.1
Receivables Turnover (Average Receivables)	3.42	4.48	4.79	4.88	4.06
Inventory Turnover (Average Inventory)	31.21	27.33	29.58	45.74	55.85
Short Term Liquidity
Current Ratio	1.05	1.66	1.81	1.38	1.27
Quick Ratio	0.95	1.64	1.75	1.23	1.23
Operating Cash Flow to Current Liabilities	0.48	0.91	0.54	0.42	0.65
Days Sales Outstanding (Average Receivables)	106.7	81.5	76.27	74.98	89.88
Days Outstanding Inventory (Average Inventory)	11.7	13.35	12.34	8	6.54
Average Days Payable Outstanding	73.92	76.16	75.76	74.46	90.28
Cash Conversion Cycle (Average Days)	44.48	18.69	12.85	8.52	6.14
Long Term Solvency
Total Debt/Equity	126.04	119.84	138.16	134.62	108.25
Total Debt / Total Capital	55.76	54.51	58.01	57.38	51.98
LT Debt/Equity	118.86	116.43	129.05	119.19	103.1
Long-Term Debt / Total Capital	52.58	52.96	54.19	50.8	49.51
Total Liabilities / Total Assets	59.26	58	61.24	60.71	56.33
EBIT / Interest Expense	0.96	2.21	1.49	1.7	2.73
EBITDA / Interest Expense	1.09	2.3	1.54	1.81	2.77
(EBITDA - Capex) / Interest Expense	1.09	2.3	1.54	1.81	2.77
Total Debt / EBITDA	38.09	16.61	18.74	14.12	10.24
Net Debt / EBITDA	35.05	14.6	15.15	11.48	9.07
Total Debt / (EBITDA - Capex)	38.09	16.61	18.74	14.12	10.24
Net Debt / (EBITDA - Capex)	35.05	14.6	15.15	11.48	9.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.16	51.45	-2.05	13.84	7.76
Gross Profit, 1 Yr. Growth %	-614.43	111.68	-6.61	21.55	18.34
EBITDA, 1 Yr. Growth %	-378.64	125.37	-4.64	31.55	14.44
EBITA, 1 Yr. Growth %	-344.14	130.05	-7.09	25.95	20.48
EBIT, 1 Yr. Growth %	-272.74	143.71	-6.89	26.8	20.62
Earnings From Cont. Operations, 1 Yr. Growth %	-87.08	-129.1	-716.53	-115.64	441.77
Net Income, 1 Yr. Growth %	-86.52	-118.33	-1.01T	-108.97	767.44
Diluted EPS Before Extra, 1 Yr. Growth %	-86.53	-118.17	-1.02T	-108.87	738.46
Normalized Net Income, 1 Yr. Growth %	-651.09	298.58	29.1	-5.17	22.12
Net Property, Plant and Equip., 1 Yr. Growth %	-2.63	-2.52	-4.34	-0.55	-0.64
Inventory, 1 Yr. Growth %	16.88	18.72	-20.5	-50.14	20.45
Accounts Receivable, 1 Yr. Growth %	-1.28	-12.88	9.18	-3.67	35.01
Total Assets, 1 Yr. Growth %	-4.12	-0.52	-1.94	-0.06	-7.21
Common Equity, 1 Yr. Growth %	-2.41	1.38	-10.27	2.7	0.18
Tangible Book Value, 1 Yr. Growth %	-1.54	1.68	-10.1	3.17	1.82
Cash From Operations, 1 Yr. Growth %	20.9	41.59	-15.59	6.5	-6.56
Levered Free Cash Flow, 1 Yr. Growth %	42.05	28.89	-89.78	164.09	567.07
Unlevered Free Cash Flow, 1 Yr. Growth %	22.86	20.44	-46.3	30.59	125.25
Dividend Per Share, 1 Yr. Growth %	-	-	-	40	28.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.18	72.36	21.79	5.6	10.76
Gross Profit, 2 Yr. CAGR %	-34.68	230.01	40.6	6.54	19.93
EBITDA, 2 Yr. CAGR %	-39.67	150.61	44.38	12	22.7
EBITA, 2 Yr. CAGR %	-39.99	137.01	46.2	8.18	23.19
EBIT, 2 Yr. CAGR %	-40.38	105.2	50.64	8.66	23.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.31	-80.61	33.95	-1.8	-7.95
Net Income, 2 Yr. CAGR %	-6.13	-84.28	29.45	-9.42	-11.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.79	-84.35	29.23	-9.71	-13.75
Normalized Net Income, 2 Yr. CAGR %	-59.37	368.67	126.84	10.64	7.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.66	-2.58	-3.44	-2.46	-0.59
Inventory, 2 Yr. CAGR %	-35.96	17.79	-2.85	-37.04	-22.5
Accounts Receivable, 2 Yr. CAGR %	1.88	-7.26	-2.47	2.55	14.04
Total Assets, 2 Yr. CAGR %	-8.08	-2.33	-1.23	-1	-3.7
Common Equity, 2 Yr. CAGR %	-17.72	-0.53	-4.62	-4.01	1.43
Tangible Book Value, 2 Yr. CAGR %	-15.99	0.06	-4.39	-3.69	2.49
Cash From Operations, 2 Yr. CAGR %	-4.51	30.84	9.33	-5.18	-0.24
Levered Free Cash Flow, 2 Yr. CAGR %	-16.09	35.39	-64.7	-48.06	319.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.05	21.69	-21.04	-16.26	71.51
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	34.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.46	-3.68	42.76	19.08	6.31
Gross Profit, 3 Yr. CAGR %	-26.9	-3.33	116.66	33.94	10.34
EBITDA, 3 Yr. CAGR %	-30.32	-6.38	79.77	39.97	12.81
EBITA, 3 Yr. CAGR %	-30.85	-6.07	73.46	39.11	12.13
EBIT, 3 Yr. CAGR %	-31.98	-4.67	57.68	42.23	12.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.26	-36.1	-38.58	-34.53	73.52
Net Income, 3 Yr. CAGR %	-1.94	-45.54	-39.1	-46.82	92.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.07	-45.56	-39.18	-47.09	89.78
Normalized Net Income, 3 Yr. CAGR %	-44.65	-13.03	204.94	69.61	14.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.73	-5.3	-3.17	-2.48	-1.86
Inventory, 3 Yr. CAGR %	-26.76	-21.33	3.33	-22.22	-21.84
Accounts Receivable, 3 Yr. CAGR %	-1.11	-3.3	-2.08	-2.87	12.4
Total Assets, 3 Yr. CAGR %	-5.23	-5.63	-2.2	-0.84	-3.12
Common Equity, 3 Yr. CAGR %	-12.43	-11.79	-3.89	-2.24	-2.63
Tangible Book Value, 3 Yr. CAGR %	-11.08	-10.47	-3.45	-1.93	-1.89
Cash From Operations, 3 Yr. CAGR %	-1.38	8.89	13.06	8.38	-5.64
Levered Free Cash Flow, 3 Yr. CAGR %	-21.02	-3.15	-43.82	-30.95	21.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.6	31.94	-8.48	-6.62	16.46
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.39	6.35	-2.86	-0.07	28.98
Gross Profit, 5 Yr. CAGR %	-11.23	0.94	-5.04	0.5	71.02
EBITDA, 5 Yr. CAGR %	-14.14	-0.22	-6.74	-0.03	54.3
EBITA, 5 Yr. CAGR %	-14.56	-0.29	-6.71	-0.61	51.27
EBIT, 5 Yr. CAGR %	-15.76	-0.49	-6.51	0.45	43.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.85	-36.17	7.43	-24.11	-27.79
Net Income, 5 Yr. CAGR %	-16.6	-40.75	9.58	-33.25	-29.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.18	-44.13	8.07	-33.35	-30.06
Normalized Net Income, 5 Yr. CAGR %	-17.8	-0.12	-2.69	-4.24	101.04
Net Property, Plant and Equip., 5 Yr. CAGR %	1.87	0.2	-4.82	-4.18	-2.15
Inventory, 5 Yr. CAGR %	-	-	-18	-28.04	-7.9
Accounts Receivable, 5 Yr. CAGR %	7.61	2.18	-1.66	-1	4.08
Total Assets, 5 Yr. CAGR %	6.15	4.79	-3.65	-3.8	-2.8
Common Equity, 5 Yr. CAGR %	1.61	0.27	-9.39	-8.76	-1.8
Tangible Book Value, 5 Yr. CAGR %	0.35	-1.06	-8.47	-7.82	-1.12
Cash From Operations, 5 Yr. CAGR %	2.01	10.38	2.77	3.02	7.54
Levered Free Cash Flow, 5 Yr. CAGR %	-11.12	10.97	-42.75	-25.34	25.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.41	12.39	-16.64	9.2	17.66
Dividend Per Share, 5 Yr. CAGR %	-	-	-25.37	-8.31	-