Cash flow Vivendi SE

Stocks

VIV

FR0000127771

Entertainment Production

Market Closed - Euronext Paris Other stock markets 09:25:00 10/07/2026 pm IST			5-day change	1st Jan Change
1.930 ^EUR	-0.57%		-13.06%	-18.43%

10/07	Vivendi: EPS upgrade (2026: +343.0%, 2027: +1.6%)
09/07	Communications Services Down on Consumer Concerns - Communications Services Roundup	DJ

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Published financial data: VIVENDI SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	957.2Cr	959.5Cr	1.05TCr	30Cr	31Cr
Total Revenues	957.2Cr	959.5Cr	1.05TCr	30Cr	31Cr
Cost of Goods Sold, Total	536Cr	535.1Cr	569.3Cr	21Cr	21Cr
Gross Profit	421.2Cr	424.4Cr	481.7Cr	8.6Cr	9.4Cr
Selling General & Admin Expenses, Total	362.6Cr	367.4Cr	414.9Cr	20Cr	21Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	17Cr	-
Other Operating Expenses, Total	362.6Cr	367.4Cr	414.9Cr	37Cr	21Cr
Operating Income	59Cr	57Cr	67Cr	-28Cr	-11Cr
Interest Expense, Total	-6Cr	-5.1Cr	-8Cr	-7.4Cr	-8.2Cr
Interest And Investment Income	16Cr	6.7Cr	15Cr	19Cr	10Cr
Net Interest Expenses	9.9Cr	1.6Cr	6.6Cr	12Cr	1.9Cr
Income (Loss) On Equity Invest.	7.7Cr	-15Cr	12Cr	12Cr	13Cr
Currency Exchange Gains (Loss)	-1.2Cr	-70L	-1.8Cr	10L	10L
Other Non Operating Income (Expenses)	-4.9Cr	-11Cr	-5.8Cr	-1.3Cr	10L
EBT, Excl. Unusual Items	70Cr	32Cr	77Cr	-5.9Cr	3.8Cr
Restructuring Charges	-4.9Cr	-4.4Cr	-5Cr	-1.4Cr	-50L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-74Cr	-81Cr	-4.1Cr	-1.1Cr	-1.2Cr
Asset Writedown	-23Cr	-1Cr	-20L	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-9.6Cr	-
EBT, Incl. Unusual Items	-32Cr	-55Cr	68Cr	-18Cr	2.1Cr
Income Tax Expense	22Cr	9.9Cr	19Cr	30L	30L
Earnings From Continuing Operations	-54Cr	-65Cr	49Cr	-18Cr	1.8Cr
Earnings Of Discontinued Operations	2.54TCr	-30Cr	-3.2Cr	-570.9Cr	20L
Net Income to Company	2.49TCr	-94Cr	46Cr	-589.2Cr	2Cr
Minority Interest	-18Cr	-6.5Cr	-5.3Cr	-11Cr	-
Net Income - (IS)	2.47TCr	-101Cr	40Cr	-600.4Cr	2Cr
Net Income to Common Incl Extra Items	2.47TCr	-101Cr	40Cr	-600.4Cr	2Cr
Net Income to Common Excl. Extra Items	-72Cr	-71Cr	44Cr	-30Cr	1.8Cr
Per Share Items
Net EPS - Basic	22.94	-0.98	0.4	-5.96	0.02
Basic EPS - Continuing Operations	-0.67	-0.69	0.43	-0.29	0.02
Basic Weighted Average Shares Outstanding	107.63Cr	103.17Cr	102.46Cr	100.73Cr	99Cr
Net EPS - Diluted	22.87	-0.98	0.39	-5.96	0.02
Diluted EPS - Continuing Operations	-0.67	-0.69	0.42	-0.29	0.02
Diluted Weighted Average Shares Outstanding	107.95Cr	103.42Cr	102.7Cr	100.73Cr	100Cr
Normalized Basic EPS	0.24	0.13	0.42	-0.15	0.02
Normalized Diluted EPS	0.24	0.13	0.42	-0.15	0.02
Dividend Per Share	0.25	0.25	0.25	0.04	0.04
Payout Ratio	2.64	-25.84	63.21	-4.23	200
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	102.9Cr	93Cr	113.5Cr	-9.3Cr	-7.5Cr
EBITA	65Cr	72Cr	87Cr	-12Cr	-7.8Cr
EBIT	59Cr	57Cr	67Cr	-28Cr	-11Cr
EBITDAR	118.9Cr	109.6Cr	139.1Cr	-7.7Cr	-6Cr
Effective Tax Rate - (Ratio)	-68.12	-18.07	27.94	-1.67	14.29
Current Domestic Taxes	1.9Cr	3.1Cr	4.6Cr	-30L	-30L
Current Foreign Taxes	11Cr	13Cr	13Cr	80L	50L
Total Current Taxes	13Cr	16Cr	17Cr	50L	20L
Deferred Domestic Taxes	10Cr	-3.1Cr	3.9Cr	-10L	20L
Deferred Foreign Taxes	-1.9Cr	-3.1Cr	-2.1Cr	-10L	-10L
Total Deferred Taxes	8.6Cr	-6.2Cr	1.8Cr	-20L	10L
Normalized Net Income	26Cr	13Cr	43Cr	-15Cr	2.38Cr
Interest on Long-Term Debt	1.9Cr	2Cr	2.8Cr	10L	20L
Non-Cash Pension Expense	-1.9Cr	-30L	50L	30L	40L
Supplemental Operating Expense Items
Advertising Expense	-	-	30Cr	-	2.4Cr
Research And Development Expense From Footnotes	10Cr	12Cr	13Cr	11Cr	11Cr
Net Rental Expense, Total	16Cr	17Cr	26Cr	1.6Cr	1.5Cr
Imputed Operating Lease Interest Expense	1.19Cr	1.45Cr	2.42Cr	16.01L	44.38L
Imputed Operating Lease Depreciation	15Cr	16Cr	23Cr	1.44Cr	1.06Cr
Stock-Based Comp., Other (Total)	1.5Cr	1.4Cr	1.1Cr	40L	50L
Total Stock-Based Compensation	1.5Cr	1.4Cr	1.1Cr	40L	50L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	332.8Cr	190.8Cr	215.8Cr	3.9Cr	20Cr
Short Term Investments	71Cr	52Cr	3.7Cr	6.8Cr	20L
Trading Asset Securities, Total	42Cr	13Cr	-	-	-
Total Cash And Short Term Investments	445.8Cr	254.9Cr	219.5Cr	11Cr	20Cr
Accounts Receivable, Total	355Cr	342.1Cr	448Cr	6.2Cr	8.8Cr
Other Receivables	159Cr	158.3Cr	189.8Cr	6Cr	1.4Cr
Total Receivables	514Cr	500.4Cr	637.8Cr	12Cr	10Cr
Inventory	26Cr	24Cr	102.8Cr	-	-
Other Current Assets, Total	87Cr	214.7Cr	161.5Cr	1Cr	20L
Total Current Assets	1.07TCr	994Cr	1.12TCr	24Cr	31Cr
Gross Property Plant And Equipment	-	-	-	27Cr	-
Accumulated Depreciation	-	-	-	-19Cr	-
Net Property Plant And Equipment	172.7Cr	158Cr	460.2Cr	7.6Cr	6.8Cr
Long-term Investments	1.01TCr	941.5Cr	837.6Cr	732.3Cr	628.8Cr
Goodwill	944.7Cr	881.9Cr	1.12TCr	26Cr	26Cr
Other Intangibles, Total	111.3Cr	120Cr	234.4Cr	1.8Cr	1.8Cr
Deferred Tax Assets Long-Term	23Cr	29Cr	46Cr	1Cr	60L
Other Long-Term Assets, Total	2.4Cr	3.2Cr	10L	-10L	-
Total Assets	3.34TCr	3.13TCr	3.83TCr	792.9Cr	695Cr
Liabilities
Accounts Payable, Total	510.4Cr	508.3Cr	632.8Cr	9.2Cr	5.6Cr
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	2.7Cr	2.3Cr	83Cr	65Cr	169.9Cr
Current Portion of Long-Term Debt	76Cr	71Cr	300.1Cr	1.8Cr	20L
Current Portion of Leases	12Cr	12Cr	57Cr	1.2Cr	1.3Cr
Current Income Taxes Payable	6.1Cr	5.1Cr	10Cr	30L	40L
Other Current Liabilities	272.5Cr	297.2Cr	387.2Cr	24Cr	16Cr
Total Current Liabilities	879.8Cr	895.9Cr	1.47TCr	101.1Cr	193.6Cr
Long-Term Debt	349.6Cr	295.3Cr	223.3Cr	199.3Cr	-
Long-Term Leases	76Cr	62Cr	249.8Cr	2.9Cr	1.8Cr
Deferred Tax Liability Non Current	40Cr	46Cr	71Cr	14Cr	14Cr
Other Non Current Liabilities	73Cr	68Cr	87Cr	16Cr	15Cr
Total Liabilities	1.42TCr	1.37TCr	2.1TCr	333.7Cr	224.6Cr
Common Stock, Total	609.7Cr	609.7Cr	566.4Cr	57Cr	57Cr
Additional Paid In Capital	86Cr	86Cr	86Cr	86Cr	86Cr
Retained Earnings	1.5TCr	1.36TCr	1.26TCr	536.8Cr	363Cr
Treasury Stock	-97Cr	-110.1Cr	-10Cr	-42Cr	-36Cr
Comprehensive Income and Other	-199.2Cr	-209.4Cr	-188.4Cr	-179.2Cr	-
Total Common Equity	1.9TCr	1.74TCr	1.71TCr	459.2Cr	470.4Cr
Minority Interest	21Cr	24Cr	13Cr	-	-
Total Equity	1.92TCr	1.76TCr	1.72TCr	459.2Cr	470.4Cr
Total Liabilities And Equity	3.34TCr	3.13TCr	3.83TCr	792.9Cr	695Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104.54Cr	103.04Cr	102.47Cr	99Cr	100Cr
ECS Total Common Shares Outstanding	104.54Cr	102.47Cr	102.47Cr	99Cr	100Cr
Book Value / Share	18.16	16.95	16.7	4.63	4.73
Tangible Book Value	842.1Cr	734.9Cr	351.5Cr	431Cr	442.2Cr
Tangible Book Value Per Share	8.06	7.17	3.43	4.35	4.44
Total Debt	516.2Cr	442.8Cr	913.1Cr	270.2Cr	173.2Cr
Net Debt	70Cr	187.9Cr	693.6Cr	259.5Cr	153Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	37Cr	25Cr	33Cr	9.5Cr	7.6Cr
Debt Equivalent Oper. Leases	128Cr	136Cr	204.8Cr	13Cr	12Cr
Minority Interest, Total (Incl. Fin. Div)	21Cr	24Cr	13Cr	-	-
Equity Method Investments, Total	839.8Cr	713.2Cr	553.6Cr	437.1Cr	433.2Cr
Account Code - Inventory Valuation	6	6	6	3	3
Land - (BS)	-	-	-	2.4Cr	-
Buildings, Total	-	-	-	2.2Cr	-
Machinery, Total	-	-	-	4.5Cr	-
Full Time Employees	34.3T	35T	39.2T	2.7T	2.5T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18Cr	18Cr	31Cr	70L	80L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.47TCr	-101Cr	40Cr	-600.4Cr	2Cr
Depreciation & Amortization - CF	57Cr	36Cr	40Cr	65Cr	1.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.3Cr	15Cr	20Cr	17Cr	3.4Cr
Depreciation & Amortization, Total	63Cr	52Cr	60Cr	82Cr	5Cr
Amortization of Deferred Charges, Total - (CF)	18Cr	8.2Cr	3.6Cr	-	-
(Gain) Loss From Sale Of Asset	40L	40L	60L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-9Cr	-24Cr	-22Cr	-2.6Cr	-13Cr
Net Cash From Discontinued Operations	60Cr	-3.2Cr	-7.7Cr	195.9Cr	-1Cr
Other Operating Activities, Total	-2.45TCr	133.4Cr	6.1Cr	506.5Cr	-10L
Change In Accounts Receivable	-45Cr	1.1Cr	13Cr	90L	-
Change In Inventories	4.9Cr	-4.1Cr	4.5Cr	-	-
Change In Accounts Payable	48Cr	8.9Cr	-5.9Cr	1.8Cr	-
Change in Other Net Operating Assets	-1.1Cr	20L	90L	-	50L
Cash from Operations	163.7Cr	72Cr	94Cr	184Cr	-6.5Cr
Capital Expenditure	-46Cr	-38Cr	-40Cr	-30L	-30L
Sale of Property, Plant, and Equipment	40L	80L	1.8Cr	-	-
Cash Acquisitions	-25Cr	-20Cr	21Cr	-	-
Divestitures	-	20L	63Cr	28Cr	-1.8Cr
Investment in Marketable and Equity Securities, Total	-157.6Cr	-2.9Cr	37Cr	6.7Cr	137Cr
Other Investing Activities, Total	-146.6Cr	-8.7Cr	-2.3Cr	-247.8Cr	-7.2Cr
Cash from Investing	-375.2Cr	-70Cr	81Cr	-213.5Cr	127.7Cr
Short Term Debt Issued, Total	9.3Cr	4.6Cr	30L	70Cr	60L
Long-Term Debt Issued, Total	50L	20L	20L	200Cr	-
Total Debt Issued	9.8Cr	4.8Cr	50L	270.3Cr	60L
Short Term Debt Repaid, Total	-137.5Cr	-74Cr	-88Cr	-155.6Cr	-30Cr
Long-Term Debt Repaid, Total	-16Cr	-15Cr	-20Cr	-121.6Cr	-67Cr
Total Debt Repaid	-153.3Cr	-89Cr	-107.7Cr	-277.2Cr	-97Cr
Issuance of Common Stock	1.8Cr	-	-	-	30L
Repurchase of Common Stock	-69Cr	-25Cr	-1.5Cr	-33Cr	-
Common Dividends Paid	-65Cr	-26Cr	-26Cr	-25Cr	-4Cr
Common & Preferred Stock Dividends Paid	-65Cr	-26Cr	-26Cr	-25Cr	-4Cr
Other Financing Activities, Total	719.7Cr	-8.5Cr	-13Cr	-118.3Cr	-5.2Cr
Cash from Financing	443.4Cr	-143.8Cr	-147Cr	-183.4Cr	-105Cr
Foreign Exchange Rate Adjustments	3.3Cr	-20L	-2.5Cr	1Cr	-10L
Net Change in Cash	235.2Cr	-142Cr	25Cr	-211.9Cr	16Cr
Supplemental Items
Cash Interest Paid	4.1Cr	3.1Cr	5.2Cr	7.3Cr	8Cr
Cash Income Tax Paid (Refund)	11Cr	18Cr	17Cr	1.3Cr	-1.4Cr
Levered Free Cash Flow	-121.22Cr	-36Cr	118.05Cr	-49Cr	-15Cr
Unlevered Free Cash Flow	-117.48Cr	-33Cr	123.05Cr	-44Cr	-9.9Cr
Change In Net Working Capital	190.5Cr	91Cr	-57Cr	108.4Cr	8.1Cr
Net Debt Issued / Repaid	-143.5Cr	-84Cr	-107.2Cr	-6.9Cr	-96Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.02	1.1	1.2	-0.77	-0.94
Return on Total Capital	1.51	1.54	1.73	-1.06	-1.02
Return On Equity %	-3.02	-3.52	2.81	-1.68	0.39
Return on Common Equity	-4.15	-3.92	2.54	-2.72	0.39
Margin Analysis
Gross Profit Margin %	44	44.23	45.83	28.96	30.62
SG&A Margin	37.88	38.29	39.48	68.69	67.1
EBITDA Margin %	10.75	9.65	10.8	-31.31	-24.43
EBITA Margin %	6.78	7.5	8.27	-39.73	-25.41
EBIT Margin %	6.12	5.94	6.36	-95.96	-36.48
Income From Continuing Operations Margin %	-5.62	-6.74	4.66	-61.62	5.86
Net Income Margin %	257.96	-10.53	3.85	-2.02T	6.51
Net Avail. For Common Margin %	-7.53	-7.42	4.16	-99.33	5.86
Normalized Net Income Margin	2.67	1.39	4.09	-50.13	7.74
Levered Free Cash Flow Margin	-12.66	-3.77	11.23	-164.44	-48.94
Unlevered Free Cash Flow Margin	-12.27	-3.44	11.71	-148.86	-32.25
Asset Turnover
Asset Turnover	0.27	0.3	0.3	0.01	0.04
Fixed Assets Turnover	4.88	5.8	3.4	0.14	4.26
Receivables Turnover (Average Receivables)	2.75	2.75	2.66	0.13	3.39
Inventory Turnover (Average Inventory)	17.23	21.58	8.98	-	-
Short Term Liquidity
Current Ratio	1.22	1.11	0.76	0.24	0.16
Quick Ratio	1.09	0.84	0.58	0.23	0.16
Operating Cash Flow to Current Liabilities	0.19	0.08	0.06	1.82	-0.03
Days Sales Outstanding (Average Receivables)	132.93	132.59	137.2	2.8T	107.6
Days Outstanding Inventory (Average Inventory)	21.18	16.92	40.65	-	-
Average Days Payable Outstanding	333.78	348.48	321.32	-	126.81
Cash Conversion Cycle (Average Days)	-179.68	-198.97	-143.48	-	-
Long Term Solvency
Total Debt/Equity	26.89	25.15	52.97	58.84	36.82
Total Debt / Total Capital	21.19	20.1	34.63	37.04	26.91
LT Debt/Equity	22.16	20.31	27.45	44.03	0.38
Long-Term Debt / Total Capital	17.47	16.23	17.94	27.72	0.28
Total Liabilities / Total Assets	42.48	43.72	54.94	42.09	32.32
EBIT / Interest Expense	9.77	11.18	8.35	-3.85	-1.37
EBITDA / Interest Expense	20.33	21.27	15.89	7.22	-0.76
(EBITDA - Capex) / Interest Expense	12.67	13.73	10.82	7.18	-0.79
Total Debt / EBITDA	4.23	4.08	7.18	5.06	-27.94
Net Debt / EBITDA	0.58	1.73	5.46	4.86	-24.68
Total Debt / (EBITDA - Capex)	6.79	6.33	10.54	5.09	-26.65
Net Debt / (EBITDA - Capex)	0.93	2.68	8.01	4.89	-23.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.43	10.07	9.54	-4.81	3.37
Gross Profit, 1 Yr. Growth %	11.9	10.21	13.5	-5.49	9.3
EBITDA, 1 Yr. Growth %	103.76	3.46	21.26	-10.58	-112.46
EBITA, 1 Yr. Growth %	73.07	35.08	20.69	-7.81	-131.84
EBIT, 1 Yr. Growth %	74.93	9.2	17.19	82.69	-22.76
Earnings From Cont. Operations, 1 Yr. Growth %	-327.97	13.91	-175.73	-169.06	-109.84
Net Income, 1 Yr. Growth %	1.61T	-104.09	-140.1	-1.58T	-100.33
Normalized Net Income, 1 Yr. Growth %	172.5	-60.57	221.59	-251.53	-53.09
Diluted EPS Before Extra, 1 Yr. Growth %	-1.21T	17.83	-160.86	-244.93	-108.9
Accounts Receivable, 1 Yr. Growth %	3.74	-3.63	30.96	-98.62	-5.38
Inventory, 1 Yr. Growth %	-30.05	-6.25	328.33	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-21.25	-8.51	191.27	-98.24	-10.53
Total Assets, 1 Yr. Growth %	-12.47	-6.25	22.29	-79.27	-12.35
Tangible Book Value, 1 Yr. Growth %	-740.38	-12.73	-52.17	33.48	2.6
Common Equity, 1 Yr. Growth %	20.45	-8.5	-1.5	-73.16	2.44
Cash From Operations, 1 Yr. Growth %	33.52	-56.32	31.05	96.37	-103.53
Capital Expenditures, 1 Yr. Growth %	23.32	-12.1	5.19	-40	0
Levered Free Cash Flow, 1 Yr. Growth %	-285.64	-72.2	-426.44	-173.62	-197.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-268.45	-73.91	-473.16	-163.94	-149.41
Dividend Per Share, 1 Yr. Growth %	-58.33	0	0	-84	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.41	5.21	9.8	-82.41	-0.8
Gross Profit, 2 Yr. CAGR %	-22.72	6.18	11.84	-85.77	1.64
EBITDA, 2 Yr. CAGR %	-26.35	35.41	12.61	-68.48	-15.08
EBITA, 2 Yr. CAGR %	-37.44	38.56	27.69	-59.52	-21.94
EBIT, 2 Yr. CAGR %	-38.35	30.44	13.12	-29.29	-15.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.32	65.58	-7.12	-46.82	-73.94
Net Income, 2 Yr. CAGR %	294.95	-16.25	-87.19	143.81	-77.78
Normalized Net Income, 2 Yr. CAGR %	-47.04	19.52	12.6	5.5	-50.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.57	238.2	-15.42	-34.86	-70.06
Accounts Receivable, 2 Yr. CAGR %	-3.01	-0.01	12.34	-86.54	-85.98
Inventory, 2 Yr. CAGR %	-3.87	-19.02	100.39	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.13	-15.12	63.24	-78.07	-87.45
Total Assets, 2 Yr. CAGR %	-5.48	-9.42	7.07	-49.65	-57.37
Tangible Book Value, 2 Yr. CAGR %	122.57	136.4	-35.39	-23.42	17.02
Common Equity, 2 Yr. CAGR %	11.19	4.98	-5.06	-48.58	-47.56
Cash From Operations, 2 Yr. CAGR %	13.62	-23.63	-24.34	60.42	-73.66
Capital Expenditures, 2 Yr. CAGR %	5.54	1.6	-3.84	-91.17	-22.54
Levered Free Cash Flow, 2 Yr. CAGR %	-10.48	-25.58	-4.73	16.21	-52.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.85	-31.24	-1.32	15.79	-62.16
Dividend Per Share, 2 Yr. CAGR %	-35.45	-35.45	0	-60	-60
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.76	-15.49	6.63	-67.58	-68.25
Gross Profit, 3 Yr. CAGR %	-12.62	-15.58	8.57	-71.84	-71.92
EBITDA, 3 Yr. CAGR %	-13.66	-21.26	30.99	-52.99	-56.89
EBITA, 3 Yr. CAGR %	-21.95	-24.27	32.33	-39.51	-52.33
EBIT, 3 Yr. CAGR %	-22.85	-28.23	25.87	-18.27	-41.86
Earnings From Cont. Operations, 3 Yr. CAGR %	50.76	-26.31	27.57	-31.45	-69.7
Net Income, 3 Yr. CAGR %	479.32	-13.91	-34.48	-37.58	-72.95
Normalized Net Income, 3 Yr. CAGR %	-31.54	-47.22	66.24	-24.01	-43.79
Diluted EPS Before Extra, 3 Yr. CAGR %	88.66	-18.54	90.78	-20.69	-70.28
Accounts Receivable, 3 Yr. CAGR %	-0.86	-3.22	9.4	-74.06	-70.48
Inventory, 3 Yr. CAGR %	7.51	-4.67	41.09	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.28	-12.3	28.03	-64.69	-64.96
Total Assets, 3 Yr. CAGR %	-1.84	-5.74	0.11	-38.06	-39.43
Tangible Book Value, 3 Yr. CAGR %	38.52	62.9	38.78	-20.01	-15.58
Common Equity, 3 Yr. CAGR %	3.35	4.2	2.78	-37.69	-35.3
Cash From Operations, 3 Yr. CAGR %	11.31	-17.38	-8.57	3.97	-55.04
Capital Expenditures, 3 Yr. CAGR %	9.43	-2.31	2.78	-81.01	-80.17
Levered Free Cash Flow, 3 Yr. CAGR %	-3.2	-37.94	21.82	-27.86	-25.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.15	-40.72	20.84	-29.54	-33.04
Dividend Per Share, 3 Yr. CAGR %	-20.63	-25.31	-25.31	-45.71	-45.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.42	-5.18	-5.48	-54.89	-48.73
Gross Profit, 5 Yr. CAGR %	1.09	-4.04	-5.27	-58.58	-52.19
EBITDA, 5 Yr. CAGR %	3.27	-6.15	-6.63	-45.29	-31.71
EBITA, 5 Yr. CAGR %	0	-6.89	-8.64	-41.05	-26.95
EBIT, 5 Yr. CAGR %	0.24	-9.19	-12.14	-28.66	-19.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.58	-12.33	25.56	-35.32	-40.23
Net Income, 5 Yr. CAGR %	81.43	-3.64	26.1	30.55	-57.49
Normalized Net Income, 5 Yr. CAGR %	-10.01	-25.61	-11.56	-30.37	-23.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.3	-5.95	33.24	-25.55	-21.42
Accounts Receivable, 5 Yr. CAGR %	24.71	-1.27	4.22	-56.03	-51.91
Inventory, 5 Yr. CAGR %	15.79	6.28	37.92	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	20.81	11.18	17.01	-49.62	-50.08
Total Assets, 5 Yr. CAGR %	0.61	-1.79	1.63	-26.65	-28.85
Tangible Book Value, 5 Yr. CAGR %	5.43	14.54	2.1	20.45	27.45
Common Equity, 5 Yr. CAGR %	-0.42	-0.3	-0.1	-21.45	-21.48
Cash From Operations, 5 Yr. CAGR %	20	-15.81	-4.62	7.73	-44.42
Capital Expenditures, 5 Yr. CAGR %	14.38	8.08	2.9	-62.66	-61.89
Levered Free Cash Flow, 5 Yr. CAGR %	9.54	-22.91	-2.45	-20.24	-25.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.01	-24.8	-2.22	-22.51	-32.32
Dividend Per Share, 5 Yr. CAGR %	-8.97	-11.09	-12.94	-41.82	-41.82