Cash flow United Internet AG

Stocks

UTDI

DE0005089031

Integrated Telecommunications Services

Market Closed - Xetra Other stock markets 09:05:04 24/07/2026 pm IST			5-day change	1st Jan Change
23.60 ^EUR	0.00%		-1.99%	-14.74%

13/07	UNITED INTERNET AG : UBS maintains a Buy rating	ZD
24/06	Barclays upgrades United Internet to 'Overweight'	DP

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Published financial data: UNITED INTERNET AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	564.62Cr	591.51Cr	621.32Cr	632.92Cr	611.99Cr
Total Revenues	564.62Cr	591.51Cr	621.32Cr	632.92Cr	611.99Cr
Cost of Goods Sold, Total	372.43Cr	391.64Cr	415.73Cr	434.02Cr	422.49Cr
Gross Profit	192.18Cr	199.87Cr	205.59Cr	198.9Cr	189.5Cr
Selling General & Admin Expenses, Total	107.88Cr	114.57Cr	120.69Cr	125.51Cr	123.08Cr
Provision for Bad Debts	8.63Cr	12Cr	12Cr	14Cr	14Cr
Other Operating Expenses	-3.7Cr	-4.4Cr	-2.71Cr	-4.78Cr	-6.35Cr
Other Operating Expenses, Total	112.8Cr	121.91Cr	130.2Cr	134.83Cr	130.89Cr
Operating Income	79Cr	78Cr	75Cr	64Cr	59Cr
Interest Expense, Total	-3.64Cr	-3.84Cr	-9.41Cr	-15Cr	-17Cr
Interest And Investment Income	43.2L	83.43L	15.11L	16.75L	3.12Cr
Net Interest Expenses	-3.2Cr	-3.01Cr	-9.26Cr	-15Cr	-14Cr
Income (Loss) On Equity Invest.	-2.37Cr	-3.17Cr	-5.81Cr	-20Cr	83.61L
Currency Exchange Gains (Loss)	-35.98L	-2L	-7L	-35.11L	67.43L
Other Non Operating Income (Expenses)	-3L	-7L	-6L	4L	5L
EBT, Excl. Unusual Items	73Cr	72Cr	60Cr	29Cr	46Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	19.1L	-	-	-
Gain (Loss) On Sale Of Assets	3L	1L	8L	15L	2L
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.89Cr	-73.64L	-50.58L	91.91L	35.03L
EBT, Incl. Unusual Items	77Cr	71Cr	60Cr	30Cr	46Cr
Income Tax Expense	25Cr	25Cr	24Cr	24Cr	9.69Cr
Earnings From Continuing Operations	52Cr	46Cr	36Cr	5.83Cr	37Cr
Earnings Of Discontinued Operations	-	-	-	-	2.79Cr
Net Income to Company	52Cr	46Cr	36Cr	5.83Cr	39Cr
Minority Interest	-11Cr	-9.75Cr	-13Cr	-11Cr	-11Cr
Net Income - (IS)	42Cr	37Cr	23Cr	-4.76Cr	28Cr
Net Income to Common Incl Extra Items	42Cr	37Cr	23Cr	-4.76Cr	28Cr
Net Income to Common Excl. Extra Items	42Cr	37Cr	23Cr	-4.76Cr	26Cr
Per Share Items
Net EPS - Basic	2.23	1.97	1.35	-0.28	1.65
Basic EPS - Continuing Operations	2.23	1.97	1.35	-0.28	1.49
Basic Weighted Average Shares Outstanding	19Cr	19Cr	17Cr	17Cr	17Cr
Net EPS - Diluted	2.22	1.96	1.33	-0.28	1.64
Diluted EPS - Continuing Operations	2.22	1.96	1.33	-0.28	1.48
Diluted Weighted Average Shares Outstanding	19Cr	19Cr	18Cr	17Cr	17Cr
Normalized Basic EPS	1.88	1.88	1.43	0.44	1.03
Normalized Diluted EPS	1.88	1.87	1.41	0.44	1.03
Dividend Per Share	0.5	0.5	0.5	0.4	0.5
Payout Ratio	22.48	25.42	37.13	-181.59	115.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	111.31Cr	109.99Cr	114.16Cr	108.11Cr	102.04Cr
EBITA	94Cr	91Cr	94Cr	82Cr	73Cr
EBIT	79Cr	78Cr	75Cr	64Cr	59Cr
EBITDAR	111.72Cr	110.45Cr	114.39Cr	108.34Cr	102.23Cr
Effective Tax Rate - (Ratio)	32.35	34.68	39.39	80.73	20.9
Current Domestic Taxes	28Cr	25Cr	26Cr	16Cr	9.32Cr
Current Foreign Taxes	1.27Cr	1.36Cr	1.67Cr	1.71Cr	1.81Cr
Total Current Taxes	29Cr	26Cr	28Cr	17Cr	11Cr
Total Deferred Taxes	-3.96Cr	-1.64Cr	-4.05Cr	7.09Cr	-1.44Cr
Normalized Net Income	35Cr	35Cr	25Cr	7.65Cr	18Cr
Interest on Long-Term Debt	84.73L	1.19Cr	2.13Cr	3.56Cr	4.81Cr
Supplemental Operating Expense Items
Marketing Expenses	-	29Cr	29Cr	29Cr	28Cr
Selling and Marketing Expenses	84Cr	91Cr	94Cr	98Cr	95Cr
General and Administrative Expenses	24Cr	24Cr	26Cr	27Cr	28Cr
Research And Development Expense From Footnotes	93.62L	80.6L	74.76L	65.35L	81.79L
Net Rental Expense, Total	41.33L	46.33L	23.65L	22.99L	19.2L
Imputed Operating Lease Interest Expense	6L	6L	6L	8L	6L
Imputed Operating Lease Depreciation	35.72L	40.8L	17.79L	15.39L	12.88L
Maintenance & Repair Expenses, Total	-	1.01Cr	1.22Cr	1.45Cr	1.67Cr
Stock-Based Comp., Other (Total)	2.24Cr	1.24Cr	-42.62L	1.03Cr	-1.39Cr
Total Stock-Based Compensation	2.24Cr	1.24Cr	-42.62L	1.03Cr	-1.39Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11Cr	4.05Cr	2.77Cr	11Cr	4.48Cr
Short Term Investments	1.08Cr	82.61L	1.39Cr	1.8Cr	2.06Cr
Total Cash And Short Term Investments	12Cr	4.88Cr	4.16Cr	13Cr	6.54Cr
Accounts Receivable, Total	100.02Cr	106.72Cr	118.51Cr	114.61Cr	104.55Cr
Other Receivables	7.75Cr	7.49Cr	8.92Cr	15Cr	13Cr
Total Receivables	107.76Cr	114.21Cr	127.43Cr	129.25Cr	117.18Cr
Inventory	9.65Cr	12Cr	18Cr	12Cr	9.38Cr
Prepaid Expenses	5.42Cr	6.38Cr	6.04Cr	8.11Cr	6.52Cr
Other Current Assets, Total	24Cr	30Cr	29Cr	36Cr	39Cr
Total Current Assets	159.42Cr	167.14Cr	184.01Cr	198.93Cr	178.25Cr
Gross Property Plant And Equipment	271.96Cr	324.79Cr	377.76Cr	483.42Cr	553.24Cr
Accumulated Depreciation	-141.33Cr	-162.89Cr	-181.44Cr	-207.5Cr	-234.97Cr
Net Property Plant And Equipment	130.64Cr	161.91Cr	196.31Cr	275.91Cr	318.27Cr
Long-term Investments	43Cr	43Cr	38Cr	20Cr	16Cr
Goodwill	362.78Cr	362.34Cr	362.88Cr	363.27Cr	362.31Cr
Other Intangibles, Total	203.94Cr	189.47Cr	173.6Cr	181.64Cr	173.02Cr
Accounts Receivable Long-Term	25Cr	26Cr	24Cr	22Cr	26Cr
Loans Receivable Long-Term	89.23L	81.75L	57.13L	77.69L	28.72L
Deferred Tax Assets Long-Term	2.38Cr	5.63Cr	6.71Cr	5.9Cr	4.92Cr
Deferred Charges Long-Term	12Cr	11Cr	15Cr	18Cr	19Cr
Other Long-Term Assets, Total	26Cr	68Cr	123.4Cr	107.04Cr	100.22Cr
Total Assets	966.91Cr	1.04TCr	1.12TCr	1.19TCr	1.2TCr
Liabilities
Accounts Payable, Total	58Cr	56Cr	70Cr	80Cr	63Cr
Accrued Expenses, Total	22Cr	15Cr	23Cr	19Cr	16Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	33Cr	66Cr	58Cr	36Cr	123.53Cr
Current Portion of Leases	10Cr	11Cr	13Cr	14Cr	15Cr
Current Income Taxes Payable	5.84Cr	5.27Cr	8.8Cr	4.8Cr	6.31Cr
Unearned Revenue Current, Total	16Cr	16Cr	18Cr	18Cr	19Cr
Other Current Liabilities	15Cr	15Cr	12Cr	16Cr	22Cr
Total Current Liabilities	160.62Cr	183.56Cr	202.27Cr	188.16Cr	265.77Cr
Long-Term Debt	150.55Cr	150.7Cr	189Cr	246.54Cr	201.76Cr
Long-Term Leases	41Cr	54Cr	67Cr	93Cr	110.84Cr
Unearned Revenue Non Current	3.22Cr	3.13Cr	3.27Cr	3.1Cr	2.54Cr
Deferred Tax Liability Non Current	29Cr	31Cr	29Cr	35Cr	33Cr
Other Non Current Liabilities	90Cr	84Cr	78Cr	73Cr	61Cr
Total Liabilities	474.59Cr	506.01Cr	569.06Cr	639.1Cr	675.13Cr
Common Stock, Total	19Cr	19Cr	19Cr	19Cr	19Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	256.26Cr	283.58Cr	298.05Cr	285.15Cr	272.68Cr
Treasury Stock	-23Cr	-23Cr	-46Cr	-46Cr	-46Cr
Comprehensive Income and Other	194.23Cr	195.17Cr	218.53Cr	219.7Cr	222.11Cr
Total Common Equity	446.74Cr	475.01Cr	489.8Cr	478.12Cr	468.06Cr
Minority Interest	46Cr	55Cr	66Cr	76Cr	55Cr
Total Equity	492.32Cr	529.84Cr	555.51Cr	554.47Cr	522.72Cr
Total Liabilities And Equity	966.91Cr	1.04TCr	1.12TCr	1.19TCr	1.2TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr	19Cr	17Cr	17Cr	17Cr
ECS Total Common Shares Outstanding	19Cr	19Cr	17Cr	17Cr	17Cr
Book Value / Share	23.93	25.44	28.34	27.66	27.08
Tangible Book Value	-119.98Cr	-77Cr	-47Cr	-67Cr	-67Cr
Tangible Book Value Per Share	-6.43	-4.11	-2.7	-3.86	-3.89
Total Debt	234.61Cr	281.06Cr	326.97Cr	389.48Cr	450.85Cr
Net Debt	222.51Cr	276.18Cr	322.81Cr	376.2Cr	444.31Cr
Debt Equivalent Oper. Leases	3.31Cr	3.71Cr	1.89Cr	1.84Cr	1.54Cr
Minority Interest, Total (Incl. Fin. Div)	46Cr	55Cr	66Cr	76Cr	55Cr
Equity Method Investments, Total	43Cr	43Cr	37Cr	12Cr	13Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	10Cr	13Cr	19Cr	13Cr	9.91Cr
Inventories - Others	13.32L	-	-	-	-
Land - (BS)	2.27Cr	3.64Cr	3.78Cr	3.93Cr	7.25Cr
Machinery, Total	161.4Cr	190.51Cr	213.23Cr	276.65Cr	309.36Cr
Full Time Employees	9.98T	10.47T	10.96T	10.97T	10.55T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42Cr	37Cr	23Cr	-4.76Cr	28Cr
Depreciation & Amortization - CF	28Cr	30Cr	32Cr	39Cr	46Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	13Cr	18Cr	18Cr	14Cr
Depreciation & Amortization, Total	42Cr	43Cr	50Cr	58Cr	60Cr
Amortization of Deferred Charges, Total - (CF)	5.2Cr	5.06Cr	3.54Cr	8.01Cr	9.69Cr
(Gain) Loss on Sale of Investments - (CF)	-	-19.1L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.39Cr	3.19Cr	5.83Cr	20Cr	-71.51L
Stock-Based Compensation (CF)	1.97Cr	1.24Cr	-42.62L	1.03Cr	-1.39Cr
Net Cash From Discontinued Operations	-	-	-	-	2.79Cr
Other Operating Activities, Total	5.38Cr	10Cr	19Cr	31Cr	20Cr
Change In Accounts Receivable	-8Cr	-6.54Cr	-11Cr	5.89Cr	5.88Cr
Change In Inventories	-1.11Cr	-2.41Cr	-5.75Cr	5.84Cr	2.58Cr
Change In Accounts Payable	4.64Cr	-2.01Cr	14Cr	3.52Cr	-12Cr
Change in Unearned Revenues	25.87L	-39.53L	1.79Cr	79.51L	37.16L
Change In Income Taxes	-3.77Cr	59.05L	3.53Cr	-9.84Cr	1.81Cr
Change in Other Net Operating Assets	-2.03Cr	-29Cr	-21Cr	-24Cr	6.25Cr
Cash from Operations	89Cr	60Cr	83Cr	95Cr	123.68Cr
Capital Expenditure	-29Cr	-68Cr	-80Cr	-77Cr	-73Cr
Sale of Property, Plant, and Equipment	29.36L	44.17L	57.75L	49.81L	22.43L
Cash Acquisitions	-2.06Cr	-	-44.16L	-	2.09Cr
Divestitures	87.89L	-	-	55.72L	24.05L
Investment in Marketable and Equity Securities, Total	-23Cr	-2.66Cr	-28.66L	-33.83L	-53.23L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-24.23L	-	-3L	-	-
Other Investing Activities, Total	-	-	14.64L	18.26L	2.07Cr
Cash from Investing	-53Cr	-70Cr	-80Cr	-77Cr	-69Cr
Long-Term Debt Issued, Total	102Cr	70Cr	108.72Cr	130.35Cr	88Cr
Total Debt Issued	102Cr	70Cr	108.72Cr	130.35Cr	88Cr
Long-Term Debt Repaid, Total	-77Cr	-49Cr	-90Cr	-108.39Cr	-64Cr
Total Debt Repaid	-77Cr	-49Cr	-90Cr	-108.39Cr	-64Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.87Cr	-	-29Cr	-	-
Common Dividends Paid	-9.36Cr	-9.34Cr	-8.64Cr	-8.64Cr	-33Cr
Common & Preferred Stock Dividends Paid	-9.36Cr	-9.34Cr	-8.64Cr	-8.64Cr	-33Cr
Other Financing Activities, Total	-52Cr	-7.83Cr	15Cr	-23Cr	-52Cr
Cash from Financing	-39Cr	3.51Cr	-4.36Cr	-10Cr	-61Cr
Foreign Exchange Rate Adjustments	46.15L	13.67L	5L	4L	-7L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.12Cr	-6.96Cr	-1.28Cr	8.72Cr	-6.68Cr
Supplemental Items
Cash Interest Paid	1.92Cr	1.83Cr	6.5Cr	15Cr	16Cr
Cash Income Tax Paid (Refund)	32Cr	26Cr	24Cr	27Cr	9.19Cr
Levered Free Cash Flow	84Cr	1.65Cr	21Cr	21Cr	24Cr
Unlevered Free Cash Flow	86Cr	4.05Cr	27Cr	31Cr	35Cr
Change In Net Working Capital	-16Cr	26Cr	-6.58Cr	-1.54Cr	-3.03Cr
Net Debt Issued / Repaid	25Cr	21Cr	18Cr	22Cr	24Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.25	4.87	4.36	3.45	3.06
Return on Total Capital	7.03	6.34	5.56	4.38	3.82
Return On Equity %	10.64	9.09	6.68	1.05	6.81
Return on Common Equity	9.27	7.97	4.82	-0.98	5.43
Margin Analysis
Gross Profit Margin %	34.04	33.79	33.09	31.43	30.96
SG&A Margin	19.11	19.37	19.42	19.83	20.11
EBITDA Margin %	19.71	18.59	18.37	17.08	16.67
EBITA Margin %	16.62	15.46	15.07	13.01	11.91
EBIT Margin %	14.06	13.18	12.13	10.12	9.58
Income From Continuing Operations Margin %	9.27	7.86	5.83	0.92	5.99
Net Income Margin %	7.38	6.21	3.75	-0.75	4.66
Net Avail. For Common Margin %	7.38	6.21	3.75	-0.75	4.2
Normalized Net Income Margin	6.24	5.92	3.97	1.21	2.9
Levered Free Cash Flow Margin	14.88	0.28	3.45	3.39	3.94
Unlevered Free Cash Flow Margin	15.28	0.69	4.39	4.85	5.7
Asset Turnover
Asset Turnover	0.6	0.59	0.58	0.55	0.51
Fixed Assets Turnover	4.47	4.04	3.47	2.68	2.06
Receivables Turnover (Average Receivables)	5.87	5.72	5.52	5.43	5.58
Inventory Turnover (Average Inventory)	40.95	36.09	27.84	29.15	39.58
Short Term Liquidity
Current Ratio	0.99	0.91	0.91	1.06	0.67
Quick Ratio	0.75	0.65	0.65	0.76	0.47
Operating Cash Flow to Current Liabilities	0.55	0.33	0.41	0.51	0.47
Days Sales Outstanding (Average Receivables)	62.14	63.79	66.16	67.4	65.36
Days Outstanding Inventory (Average Inventory)	8.91	10.11	13.11	12.55	9.22
Average Days Payable Outstanding	54.53	53.03	54.59	63.99	62.1
Cash Conversion Cycle (Average Days)	16.52	20.87	24.68	15.96	12.47
Long Term Solvency
Total Debt/Equity	47.65	53.05	58.86	70.24	86.25
Total Debt / Total Capital	32.27	34.66	37.05	41.26	46.31
LT Debt/Equity	38.97	38.58	46.05	61.27	59.8
Long-Term Debt / Total Capital	26.39	25.21	28.98	35.99	32.11
Total Liabilities / Total Assets	49.08	48.85	50.6	53.54	56.36
EBIT / Interest Expense	21.84	20.28	8.01	4.33	3.39
EBITDA / Interest Expense	33.44	31.48	13.36	8.21	6.86
(EBITDA - Capex) / Interest Expense	25.47	13.76	4.87	2.98	2.63
Total Debt / EBITDA	1.93	2.32	2.6	3.2	3.8
Net Debt / EBITDA	1.83	2.28	2.57	3.09	3.75
Total Debt / (EBITDA - Capex)	2.53	5.32	7.13	8.83	9.9
Net Debt / (EBITDA - Capex)	2.4	5.22	7.04	8.52	9.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.2	4.76	5.04	1.87	1.71
Gross Profit, 1 Yr. Growth %	11.23	4.52	2.86	-3.25	-2.25
EBITDA, 1 Yr. Growth %	6.77	-1.18	3.79	-5.29	-1.96
EBITA, 1 Yr. Growth %	9.16	-2.53	2.38	-12.06	-6.96
EBIT, 1 Yr. Growth %	13.25	-1.79	-3.3	-15.01	-2.4
Earnings From Cont. Operations, 1 Yr. Growth %	41.87	-11.17	-22.05	-83.91	1.95T
Net Income, 1 Yr. Growth %	43.34	-11.83	-36.62	-120.45	-698.77
Normalized Net Income, 1 Yr. Growth %	-1	-0.48	-29.62	-68.97	250.03
Diluted EPS Before Extra, 1 Yr. Growth %	44.16	-11.71	-32.14	-121.05	-388
Accounts Receivable, 1 Yr. Growth %	8.43	6.7	11.04	-3.28	-8.78
Inventory, 1 Yr. Growth %	13	24.94	47.71	-32.8	-21.62
Net Property, Plant and Equip., 1 Yr. Growth %	6.91	23.94	21.25	40.55	15.84
Total Assets, 1 Yr. Growth %	4.75	7.13	8.56	6.14	0.36
Tangible Book Value, 1 Yr. Growth %	-4.99	-35.98	-39.22	43.07	0.73
Common Equity, 1 Yr. Growth %	-1.14	6.33	3.11	-2.38	-2.11
Cash From Operations, 1 Yr. Growth %	-4.12	-32.68	34.4	15.16	29.63
Capital Expenditures, 1 Yr. Growth %	-35.18	135.15	17.1	-2.92	-5.66
Levered Free Cash Flow, 1 Yr. Growth %	182.7	-98.03	1.2T	0.11	27.32
Unlevered Free Cash Flow, 1 Yr. Growth %	169.27	-95.3	573.18	12.44	23.89
Dividend Per Share, 1 Yr. Growth %	0	0	0	-20	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.26	4.98	4.9	3.44	-0.75
Gross Profit, 2 Yr. CAGR %	4.29	7.55	3.69	-0.24	-3.99
EBITDA, 2 Yr. CAGR %	0.49	2.72	1.27	-0.86	-5.46
EBITA, 2 Yr. CAGR %	0.57	3.15	-0.1	-5.11	-11.79
EBIT, 2 Yr. CAGR %	1.37	5.46	-2.55	-9.34	-11.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.48	12.26	-16.79	-64.58	0.62
Net Income, 2 Yr. CAGR %	-0.88	12.42	-25.25	-64	10.65
Normalized Net Income, 2 Yr. CAGR %	1.29	-0.74	-16.31	-53.27	-15.12
Diluted EPS Before Extra, 2 Yr. CAGR %	2.15	12.82	-22.6	-62.2	5.44
Accounts Receivable, 2 Yr. CAGR %	8.23	7.56	8.85	3.63	-6.07
Inventory, 2 Yr. CAGR %	10.33	18.82	35.85	-0.37	-27.43
Net Property, Plant and Equip., 2 Yr. CAGR %	8.23	15.11	22.59	30.54	27.33
Total Assets, 2 Yr. CAGR %	2.92	5.93	7.84	7.34	3.21
Tangible Book Value, 2 Yr. CAGR %	-9.56	-22.01	-37.62	-6.75	20.05
Common Equity, 2 Yr. CAGR %	1.81	2.52	4.71	0.33	-2.24
Cash From Operations, 2 Yr. CAGR %	3.48	-19.66	-3.39	24.41	22.18
Capital Expenditures, 2 Yr. CAGR %	7.07	23.46	65.94	6.62	-4.3
Levered Free Cash Flow, 2 Yr. CAGR %	17.44	-76.43	-49.52	260.25	6.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.97	-64.44	-43.77	175.12	13.08
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-10.56	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.43	4.43	5	3.88	1.14
Gross Profit, 3 Yr. CAGR %	3.12	4.19	5.97	1.32	-1.76
EBITDA, 3 Yr. CAGR %	-1.18	-0.07	3.07	-0.97	-2.47
EBITA, 3 Yr. CAGR %	-1.32	-0.48	2.9	-4.26	-7.3
EBIT, 3 Yr. CAGR %	-0.88	0.31	2.46	-6.89	-9.07
Earnings From Cont. Operations, 3 Yr. CAGR %	18.79	-4.82	-0.59	-51.88	-7.59
Net Income, 3 Yr. CAGR %	30.18	-4.68	-7.13	-51.48	-8.11
Normalized Net Income, 3 Yr. CAGR %	14.98	0.7	-11.49	-39.88	-20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	33.17	-2.7	-4.77	-49.85	-8.97
Accounts Receivable, 3 Yr. CAGR %	8.71	7.72	8.71	4.65	-0.68
Inventory, 3 Yr. CAGR %	2.49	15	27.76	7.44	-8.03
Net Property, Plant and Equip., 3 Yr. CAGR %	18.94	13.23	17.12	28.3	25.27
Total Assets, 3 Yr. CAGR %	5.76	4.3	6.8	7.27	4.96
Tangible Book Value, 3 Yr. CAGR %	29.43	-19.4	-28.23	-17.74	-4.32
Common Equity, 3 Yr. CAGR %	1.3	3.29	2.72	2.29	-0.49
Cash From Operations, 3 Yr. CAGR %	22.55	-10.34	-3.63	2.44	26.13
Capital Expenditures, 3 Yr. CAGR %	2.16	39.17	21.3	38.79	2.36
Levered Free Cash Flow, 3 Yr. CAGR %	161.61	-69.96	-10.36	-36.58	144.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	216.48	-59.94	-5.22	-29.16	104.94
Dividend Per Share, 3 Yr. CAGR %	115.44	0	0	-7.17	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.2	7.06	4.02	4.03	2.66
Gross Profit, 5 Yr. CAGR %	7.38	5.69	3.24	2.39	1.86
EBITDA, 5 Yr. CAGR %	6.04	2.98	-0.2	-0.39	-0.43
EBITA, 5 Yr. CAGR %	6.7	3.09	-0.84	-2.36	-3.25
EBIT, 5 Yr. CAGR %	4	2.64	-1.55	-3.67	-3.52
Earnings From Cont. Operations, 5 Yr. CAGR %	24.38	-6.39	3.03	-35.91	-0.11
Net Income, 5 Yr. CAGR %	18.4	-10.77	4.27	-35.43	-0.39
Normalized Net Income, 5 Yr. CAGR %	-2.13	-0.61	1.26	-25.93	-12.96
Diluted EPS Before Extra, 5 Yr. CAGR %	20.88	-8.46	7.19	-33.34	-0.81
Accounts Receivable, 5 Yr. CAGR %	34.41	29.77	8.77	6.07	2.54
Inventory, 5 Yr. CAGR %	19.56	21.96	14.72	8.59	1.89
Net Property, Plant and Equip., 5 Yr. CAGR %	15.62	18.02	20.39	19.86	21.1
Total Assets, 5 Yr. CAGR %	18.87	6.37	6.59	5.51	5.35
Tangible Book Value, 5 Yr. CAGR %	36.06	-4.71	-3.34	-14.56	-11.83
Common Equity, 5 Yr. CAGR %	30.12	3.55	2.65	2.1	0.7
Cash From Operations, 5 Yr. CAGR %	12.76	-3.82	11.43	2.85	5.96
Capital Expenditures, 5 Yr. CAGR %	11.4	23.89	24.04	25.1	10.33
Levered Free Cash Flow, 5 Yr. CAGR %	24.59	-51.42	35.47	-18.86	-4.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.61	-42.3	58.56	-13.42	1.72
Dividend Per Share, 5 Yr. CAGR %	-8.97	-10.07	58.49	-4.36	0