Income Statement Zemaitijos pienas London S.E.

Stocks

0J1Y

LT0000121865

Food Processing

Market Closed - London S.E. 09:35:40 16/05/2018 pm IST			5-day change	1st Jan Change
1.760 ^EUR	-0.56%		-10.20%	-

28/04	AB Zemaitijos pienas announces Annual dividend, payable on May 22, 2026	CI
02/04	AB Zemaitijos pienas Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ZEMAITIJOS PIENAS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	20Cr	26Cr	28Cr	31Cr	34Cr
Total Revenues	20Cr	26Cr	28Cr	31Cr	34Cr
Cost of Goods Sold, Total	16Cr	22Cr	22Cr	24Cr	28Cr
Gross Profit	4.26Cr	4.09Cr	6.26Cr	7.14Cr	6.4Cr
Selling General & Admin Expenses, Total	3.14Cr	3.24Cr	3.37Cr	3.79Cr	3.86Cr
Provision for Bad Debts	-5L	1L	5L	-8T	73T
Depreciation & Amortization - (IS)	10.32L	11.61L	11.59L	11.08L	11.57L
Other Operating Expenses	20.94L	27.24L	17.75L	29.71L	31.65L
Other Operating Expenses, Total	3.41Cr	3.64Cr	3.72Cr	4.19Cr	4.3Cr
Operating Income	84.87L	45.54L	2.54Cr	2.95Cr	2.1Cr
Interest Expense, Total	-84T	-4L	-7L	-7L	-3L
Interest And Investment Income	89T	1L	2L	8L	6L
Net Interest Expenses	5T	-2L	-5L	1L	4L
Currency Exchange Gains (Loss)	2L	42T	-53T	5L	-18.67L
Other Non Operating Income (Expenses)	65T	96T	2L	1L	5L
EBT, Excl. Unusual Items	87.21L	44.47L	2.5Cr	3.02Cr	2Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	71T	1L	22T	2L	5L
EBT, Incl. Unusual Items	87.92L	45.61L	2.51Cr	3.05Cr	2.05Cr
Income Tax Expense	8L	6L	36.14L	31.57L	-10.91L
Earnings From Continuing Operations	80.25L	39.49L	2.14Cr	2.73Cr	2.16Cr
Net Income to Company	80.25L	39.49L	2.14Cr	2.73Cr	2.16Cr
Minority Interest	25T	2L	-2L	-3L	82T
Net Income - (IS)	80.5L	41.5L	2.13Cr	2.7Cr	2.17Cr
Net Income to Common Incl Extra Items	80.5L	41.5L	2.13Cr	2.7Cr	2.17Cr
Net Income to Common Excl. Extra Items	80.5L	41.5L	2.13Cr	2.7Cr	2.17Cr
Per Share Items
Net EPS - Basic	0.19	0.1	0.51	0.65	0.53
Basic EPS - Continuing Operations	0.19	0.1	0.51	0.65	0.53
Basic Weighted Average Shares Outstanding	4.17Cr	4.15Cr	4.15Cr	4.15Cr	4.1Cr
Net EPS - Diluted	0.19	0.1	0.51	0.65	0.53
Diluted EPS - Continuing Operations	0.19	0.1	0.51	0.65	0.53
Diluted Weighted Average Shares Outstanding	4.17Cr	4.15Cr	4.15Cr	4.15Cr	4.1Cr
Normalized Basic EPS	0.13	0.07	0.37	0.45	0.31
Normalized Diluted EPS	0.13	0.07	0.37	0.45	0.31
Dividend Per Share	-	-	0.05	-	0.07
Payout Ratio	-	-	-	7.33	0.17
Supplemental Items
EBITDA	1.39Cr	1.04Cr	3.15Cr	3.57Cr	2.83Cr
EBITA	86.32L	46.95L	2.55Cr	2.96Cr	2.11Cr
EBIT	84.87L	45.54L	2.54Cr	2.95Cr	2.1Cr
EBITDAR	1.5Cr	1.16Cr	3.26Cr	3.7Cr	2.93Cr
Effective Tax Rate - (Ratio)	8.72	13.42	14.42	10.37	-5.31
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	6L	13.93L	33.07L	40.27L	11.26L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1L	-8L	3L	-9L	-22.17L
Normalized Net Income	54.76L	29.8L	1.55Cr	1.86Cr	1.26Cr
Non-Cash Pension Expense	2L	27T	97T	2L	2L
Supplemental Operating Expense Items
Advertising Expense	94T	2L	1L	1L	2L
Marketing Expenses	93.18L	81.12L	76.52L	76.92L	71.49L
Selling and Marketing Expenses	94.12L	82.76L	77.66L	78.21L	73.43L
General and Administrative Expenses	5L	7L	8L	7L	9L
Net Rental Expense, Total	10.13L	11.35L	11.47L	12.94L	10.2L
Imputed Operating Lease Interest Expense	1L	2L	3L	5L	2L
Imputed Operating Lease Depreciation	9L	10L	8L	8L	8L
Maintenance & Repair Expenses, Total	7L	9L	3L	9L	13.67L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	37.56L	17.25L	1.82Cr	3.2Cr	1.8Cr
Total Cash And Short Term Investments	37.56L	17.25L	1.82Cr	3.2Cr	1.8Cr
Accounts Receivable, Total	1.97Cr	2.34Cr	2.33Cr	2.69Cr	2.86Cr
Other Receivables	15.2L	18.38L	6L	28.51L	76.16L
Notes Receivable	9L	19.93L	10.21L	10.8L	-
Total Receivables	2.2Cr	2.72Cr	2.49Cr	3.08Cr	3.62Cr
Inventory	4.29Cr	6.9Cr	5.06Cr	5.17Cr	6.39Cr
Prepaid Expenses	3L	3L	4L	3L	4L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	6.9Cr	9.83Cr	9.42Cr	11Cr	12Cr
Gross Property Plant And Equipment	14Cr	15Cr	16Cr	18Cr	-
Accumulated Depreciation	-8.28Cr	-8.64Cr	-9.17Cr	-9.44Cr	-
Net Property Plant And Equipment	5.98Cr	6.14Cr	6.79Cr	8.1Cr	9.27Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	2L	1L	1L	2L	2L
Loans Receivable Long-Term	16.36L	16.45L	14L	13.07L	18.29L
Deferred Tax Assets Long-Term	-	6L	3L	11.63L	33.81L
Other Long-Term Assets, Total	29.92L	28.8L	25.51L	22.37L	20.5L
Total Assets	13Cr	16Cr	17Cr	20Cr	22Cr
Liabilities
Accounts Payable, Total	1.5Cr	1.92Cr	1.47Cr	1.91Cr	1.87Cr
Accrued Expenses, Total	55.71L	57.07L	59.87L	85.93L	95.35L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	20L	2.07Cr	29.33L	32.34L	29.92L
Current Portion of Leases	8L	9L	8L	8L	6L
Current Income Taxes Payable	66T	5L	22.95L	17.12L	-
Unearned Revenue Current, Total	8L	9L	7L	10L	4L
Other Current Liabilities	8L	8L	9L	9L	10.46L
Total Current Liabilities	2.51Cr	4.88Cr	2.83Cr	3.53Cr	3.33Cr
Long-Term Debt	25L	57.5L	70.41L	92.84L	65.57L
Long-Term Leases	4L	16.17L	11.26L	5L	12.54L
Unearned Revenue Non Current	30.33L	27.36L	24.45L	28.36L	44.52L
Pension & Other Post Retirement Benefits	34.27L	39.13L	38.62L	68.7L	70.74L
Deferred Tax Liability Non Current	2L	-	-	-	-
Total Liabilities	3.46Cr	6.28Cr	4.27Cr	5.48Cr	5.27Cr
Common Stock, Total	1.34Cr	1.21Cr	1.21Cr	1.21Cr	1.21Cr
Retained Earnings	9.21Cr	8.9Cr	11Cr	13Cr	15Cr
Treasury Stock	-81.51L	-4L	-4L	-4L	-16.97L
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	9.74Cr	10Cr	12Cr	14Cr	16Cr
Minority Interest	15.9L	13.89L	15.85L	19.22L	18.4L
Total Equity	9.9Cr	10Cr	12Cr	15Cr	17Cr
Total Liabilities And Equity	13Cr	16Cr	17Cr	20Cr	22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.17Cr	4.15Cr	4.15Cr	4.15Cr	4.1Cr
ECS Total Common Shares Outstanding	4.17Cr	4.15Cr	4.15Cr	4.15Cr	4.1Cr
Book Value / Share	2.33	2.43	2.94	3.47	4.01
Tangible Book Value	9.72Cr	10Cr	12Cr	14Cr	16Cr
Tangible Book Value Per Share	2.33	2.42	2.94	3.46	4
Total Debt	57.26L	2.9Cr	1.19Cr	1.38Cr	1.14Cr
Net Debt	19.7L	2.73Cr	-63.5L	-1.82Cr	-65.87L
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.54L	47.26L	46.24L	79.04L	83.35L
Debt Equivalent Oper. Leases	81.04L	90.8L	91.76L	1.04Cr	81.6L
Minority Interest, Total (Incl. Fin. Div)	15.9L	13.89L	15.85L	19.22L	18.4L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	52.7L	72.78L	67.43L	67.94L	-
Inventories - Finished Goods, Total	3.82Cr	6.6Cr	4.57Cr	4.65Cr	-
Land - (BS)	2.74Cr	2.77Cr	2.78Cr	2.86Cr	-
Machinery, Total	11Cr	11Cr	11Cr	12Cr	-
Full Time Employees	1.25T	1.27T	1.44T	1.39T	1.37T
Accumulated Allowance for Doubtful Accounts (Supple)	89T	2L	84T	76T	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	80.5L	41.5L	2.13Cr	2.7Cr	2.17Cr
Depreciation & Amortization - CF	60.1L	64.78L	66.37L	68.81L	79.72L
Amortization of Goodwill and Intangible Assets - (CF)	1L	1L	86T	81T	91T
Depreciation & Amortization, Total	61.55L	66.19L	67.23L	69.62L	80.63L
Amortization of Deferred Charges, Total - (CF)	7T	6T	11T	16T	26T
(Gain) Loss From Sale Of Asset	-13T	-52T	-	-2L	-5L
Provision and Write-off of Bad Debts	-8L	1L	5L	-8T	-6L
Other Operating Activities, Total	2L	-58.59L	-13.95L	-36.98L	-53.7L
Change In Accounts Receivable	-20.94L	-38L	2L	-35.73L	-18.4L
Change In Inventories	-90.32L	-2.98Cr	2.08Cr	-9L	-1.34Cr
Change In Accounts Payable	36L	43.29L	-46.96L	61.09L	-10.08L
Change In Income Taxes	-10.66L	4L	-7L	-21.24L	-
Change in Other Net Operating Assets	13.54L	8L	33.43L	35.64L	-22.05L
Cash from Operations	63.41L	-2.3Cr	4.61Cr	3.31Cr	48.94L
Capital Expenditure	-1.08Cr	-67.42L	-1.34Cr	-1.96Cr	-1.84Cr
Sale of Property, Plant, and Equipment	2L	4L	6L	4L	8L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-79T	-1L	-2L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1L	-11.51L	12.17L	35T	-7L
Other Investing Activities, Total	-6L	-16.55L	-9T	5L	6L
Cash from Investing	-1.1Cr	-91.78L	-1.17Cr	-1.88Cr	-1.77Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	2.55Cr	37.24L	54.76L	12T
Total Debt Issued	-	2.55Cr	37.24L	54.76L	12T
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-23.14L	-27.5L	-2.1Cr	-35.74L	-31.04L
Total Debt Repaid	-23.14L	-27.5L	-2.1Cr	-35.74L	-31.04L
Issuance of Common Stock	-	77.62L	-	-	-
Repurchase of Common Stock	-55.17L	-	-	-	-13.08L
Common Dividends Paid	-	-	-	-19.75L	-36T
Common & Preferred Stock Dividends Paid	-	-	-	-19.75L	-36T
Other Financing Activities, Total	2L	-3L	-6L	-5L	33.17L
Cash from Financing	-76.55L	3.02Cr	-1.79Cr	-6L	-11.19L
Net Change in Cash	-1.23Cr	-20.31L	1.65Cr	1.37Cr	-1.4Cr
Supplemental Items
Cash Interest Paid	84T	4L	7L	7L	4L
Cash Income Tax Paid (Refund)	-	-	-	-	10.13L
Levered Free Cash Flow	-77.83L	-2.4Cr	2.67Cr	50.88L	-1.67Cr
Unlevered Free Cash Flow	-77.31L	-2.38Cr	2.72Cr	55.02L	-1.65Cr
Change In Net Working Capital	84.42L	2.65Cr	-1.8Cr	94T	1.93Cr
Net Debt Issued / Repaid	-23.14L	2.27Cr	-1.73Cr	19.02L	-30.92L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	4.03	1.91	9.6	10.03	6.25
Return on Total Capital	5.09	2.41	11.92	12.48	7.77
Return On Equity %	8.22	3.93	18.99	20.25	13.87
Return on Common Equity	8.38	4.19	19.07	20.26	14.09
Margin Analysis
Gross Profit Margin %	21.15	15.53	22.52	23.22	18.8
SG&A Margin	15.62	12.29	12.12	12.31	11.34
EBITDA Margin %	6.93	3.97	11.32	11.62	8.32
EBITA Margin %	4.29	1.78	9.18	9.61	6.19
EBIT Margin %	4.22	1.73	9.15	9.58	6.16
Income From Continuing Operations Margin %	3.99	1.5	7.72	8.87	6.35
Net Income Margin %	4	1.58	7.64	8.76	6.38
Net Avail. For Common Margin %	4	1.58	7.64	8.76	6.38
Normalized Net Income Margin	2.72	1.13	5.56	6.03	3.69
Levered Free Cash Flow Margin	-3.87	-9.12	9.61	1.65	-4.9
Unlevered Free Cash Flow Margin	-3.84	-9.04	9.78	1.79	-4.85
Asset Turnover
Asset Turnover	1.53	1.76	1.68	1.68	1.62
Fixed Assets Turnover	3.53	4.35	4.3	4.13	3.92
Receivables Turnover (Average Receivables)	11.04	12.24	11.92	12.27	12.27
Inventory Turnover (Average Inventory)	4.13	3.98	3.6	4.62	4.78
Short Term Liquidity
Current Ratio	2.75	2.01	3.33	3.25	3.55
Quick Ratio	0.99	0.55	1.49	1.75	1.63
Operating Cash Flow to Current Liabilities	0.25	-0.47	1.63	0.94	0.15
Days Sales Outstanding (Average Receivables)	33.08	29.82	30.62	29.82	29.75
Days Outstanding Inventory (Average Inventory)	88.46	91.8	101.35	79.22	76.3
Average Days Payable Outstanding	27.56	25.1	31.4	26.05	23.94
Cash Conversion Cycle (Average Days)	93.97	96.53	100.58	82.98	82.11
Long Term Solvency
Total Debt/Equity	5.78	28.42	9.61	9.46	6.89
Total Debt / Total Capital	5.47	22.13	8.77	8.64	6.45
LT Debt/Equity	2.92	7.22	6.6	6.72	4.71
Long-Term Debt / Total Capital	2.76	5.62	6.02	6.14	4.4
Total Liabilities / Total Assets	25.91	38.08	25.67	27.31	24.09
EBIT / Interest Expense	101.04	12.94	34.15	44.53	79.42
EBITDA / Interest Expense	174.31	31.74	43.17	55.04	109.96
(EBITDA - Capex) / Interest Expense	46.27	12.59	25.23	25.38	40.14
Total Debt / EBITDA	0.39	2.6	0.37	0.38	0.39
Net Debt / EBITDA	0.13	2.44	-0.2	-0.5	-0.23
Total Debt / (EBITDA - Capex)	1.47	6.55	0.63	0.82	1.08
Net Debt / (EBITDA - Capex)	0.51	6.16	-0.34	-1.08	-0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.32	30.88	5.55	10.66	10.62
Gross Profit, 1 Yr. Growth %	4.41	-3.87	53.01	14.09	-10.43
EBITDA, 1 Yr. Growth %	-16.42	-25.03	201.54	13.59	-20.75
EBITA, 1 Yr. Growth %	-27.46	-45.61	445.7	15.78	-28.75
EBIT, 1 Yr. Growth %	-27.7	-46.34	460.77	15.86	-28.87
Earnings From Cont. Operations, 1 Yr. Growth %	-18.16	-50.79	443.15	27.26	-20.77
Net Income, 1 Yr. Growth %	-17.87	-48.45	412.12	26.85	-19.48
Normalized Net Income, 1 Yr. Growth %	-23.81	-45.57	420.4	20.07	-32.24
Diluted EPS Before Extra, 1 Yr. Growth %	-11.68	-48.17	412.12	26.85	-18.41
Accounts Receivable, 1 Yr. Growth %	17.11	18.79	-0.42	15.38	6.58
Inventory, 1 Yr. Growth %	25.93	61.05	-26.74	2.17	23.58
Net Property, Plant and Equip., 1 Yr. Growth %	10.26	2.62	10.69	19.27	14.49
Total Assets, 1 Yr. Growth %	3.22	23.42	0.97	20.57	8.95
Tangible Book Value, 1 Yr. Growth %	2.92	3.48	21.32	17.83	14.07
Common Equity, 1 Yr. Growth %	2.84	3.4	21.3	17.87	14.02
Cash From Operations, 1 Yr. Growth %	-66.55	-463.32	-300.09	-28.1	-84.9
Capital Expenditures, 1 Yr. Growth %	358.83	-37.31	98.32	46.84	-6.12
Levered Free Cash Flow, 1 Yr. Growth %	-162.94	208.64	-211.18	-80.96	-428
Unlevered Free Cash Flow, 1 Yr. Growth %	-161.98	207.89	-214.16	-79.76	-400.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.14	20.16	17.53	8.07	10.64
Gross Profit, 2 Yr. CAGR %	1.72	0.18	21.28	32.12	1.09
EBITDA, 2 Yr. CAGR %	-7.13	-20.84	50.24	85.07	-5.12
EBITA, 2 Yr. CAGR %	-15.4	-37.19	71.97	151.36	-9.18
EBIT, 2 Yr. CAGR %	-15.78	-37.72	73.14	154.89	-9.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.72	-36.54	63.49	162.91	0.41
Net Income, 2 Yr. CAGR %	-13.76	-34.93	62.48	154.88	1.06
Normalized Net Income, 2 Yr. CAGR %	-14.68	-35.6	68	149.97	-9.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.5	-32.34	62.92	154.88	1.73
Accounts Receivable, 2 Yr. CAGR %	3.6	17.95	8.76	7.19	10.89
Inventory, 2 Yr. CAGR %	15.16	42.41	8.62	-13.49	12.37
Net Property, Plant and Equip., 2 Yr. CAGR %	3.32	6.37	6.58	14.9	16.85
Total Assets, 2 Yr. CAGR %	3.3	12.87	11.63	10.34	14.61
Tangible Book Value, 2 Yr. CAGR %	7.08	3.2	12.04	19.56	15.93
Common Equity, 2 Yr. CAGR %	6.97	3.12	12	19.57	15.93
Cash From Operations, 2 Yr. CAGR %	-36.35	10.24	169.62	19.94	-67.42
Capital Expenditures, 2 Yr. CAGR %	7.13	69.6	11.5	70.65	17.41
Levered Free Cash Flow, 2 Yr. CAGR %	228.27	39.38	85.28	-53.99	-20.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	248.3	38.14	87.53	-51.93	-22.04
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.2	12.39	15.08	15.2	8.92
Gross Profit, 3 Yr. CAGR %	3.63	-0.18	15.37	18.83	16.06
EBITDA, 3 Yr. CAGR %	4.05	-13.53	23.56	36.87	39.49
EBITA, 3 Yr. CAGR %	-4.4	-26.99	28.97	50.72	65.11
EBIT, 3 Yr. CAGR %	-4.66	-27.53	29.41	51.44	66.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.16	-28.45	29.81	50.39	76.26
Net Income, 3 Yr. CAGR %	-8.88	-27.35	29.43	49.61	73.59
Normalized Net Income, 3 Yr. CAGR %	-3.75	-26.55	29.07	50.21	61.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.78	-25.4	32.84	49.88	74.35
Accounts Receivable, 3 Yr. CAGR %	3.89	8.43	11.48	10.93	6.99
Inventory, 3 Yr. CAGR %	11.34	28.78	14.11	6.43	-2.57
Net Property, Plant and Equip., 3 Yr. CAGR %	6.31	3.08	7.79	10.65	14.76
Total Assets, 3 Yr. CAGR %	5.18	9.61	8.75	14.54	9.87
Tangible Book Value, 3 Yr. CAGR %	7.02	5.86	8.92	13.94	17.7
Common Equity, 3 Yr. CAGR %	7.01	5.77	8.86	13.92	17.69
Cash From Operations, 3 Yr. CAGR %	-17.56	13.75	34.47	73.55	-40.33
Capital Expenditures, 3 Yr. CAGR %	-18.41	-10.39	78.68	22.22	39.83
Levered Free Cash Flow, 3 Yr. CAGR %	-14.61	221.59	29.28	-13.21	-11.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.72	234.27	29.65	-10.72	-11.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.07	8.86	9.34	10.64	13.28
Gross Profit, 5 Yr. CAGR %	0.89	4.08	10.36	11.67	9.43
EBITDA, 5 Yr. CAGR %	-10.21	-0.78	20.52	17.2	11.17
EBITA, 5 Yr. CAGR %	-14.59	-7.38	20.91	19.63	12.09
EBIT, 5 Yr. CAGR %	-14.81	-7.8	21.04	19.76	12.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.98	-6.06	14.91	20.42	17.14
Net Income, 5 Yr. CAGR %	-14.49	-4.59	14.84	20.02	17.24
Normalized Net Income, 5 Yr. CAGR %	-13.91	-6.05	20.27	19.79	11.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.69	-2.49	17.3	21.95	19.39
Accounts Receivable, 5 Yr. CAGR %	3.23	6.41	5.81	7.94	11.24
Inventory, 5 Yr. CAGR %	10.9	18.54	10.25	9.84	13.41
Net Property, Plant and Equip., 5 Yr. CAGR %	15.61	11.76	6.42	7.66	11.33
Total Assets, 5 Yr. CAGR %	7.02	10.5	7.71	9.9	11.06
Tangible Book Value, 5 Yr. CAGR %	5.21	5.81	9	11.14	11.67
Common Equity, 5 Yr. CAGR %	5.22	5.8	8.98	11.09	11.63
Cash From Operations, 5 Yr. CAGR %	-19.11	20.31	32.43	16.19	-23.73
Capital Expenditures, 5 Yr. CAGR %	6.23	-8.05	-7.55	15.94	51.05
Levered Free Cash Flow, 5 Yr. CAGR %	59.89	39.29	16.41	47.76	6.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.03	39.03	16.88	53.9	5.78
Dividend Per Share, 5 Yr. CAGR %	-	-	-8.97	-	-