Cash flow Casino, Guichard-Perrachon SA

Stocks

CO

FR001400OKR3

Food Retail & Distribution

Market Closed - Euronext Paris Other stock markets 16:55:00 17/07/2026 BST			5-day change	1st Jan Change
0.1756 ^EUR	-3.52%		-8.59%	-28.33%

06-08	Casino Group Signs New Partnership Contract with Zouari Family	MT
06-08	Casino Group and the Zouari Family Strengthen Their Historic Partnership to Accelerate in Convenience Retail	CI

f73ac26d53e195e38e461.VOGhihqUY3G5vM4cyu2ek83w4rc6Tba2cSKiUSezrIw.AYLrwk33EkHmjqpYsLnK46yitoFMJYXHE0bJZlbmz7QBktO6XMIBGe6KrQ

Published financial data: CASINO, GUICHARD-PERRACHON SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	31.91B	30.55B	33.61B	8.96B	8.47B
Other Revenues, Total	598M	504M	394M	95M	86M
Total Revenues	32.51B	31.05B	34B	9.05B	8.56B
Cost of Goods Sold, Total	24.31B	23.44B	26.11B	6.47B	6.17B
Gross Profit	8.2B	7.62B	7.9B	2.58B	2.39B
Selling General & Admin Expenses, Total	6.77B	6.42B	6.78B	2.46B	2.44B
Other Operating Expenses	70M	-79M	20M	90M	0
Other Operating Expenses, Total	6.84B	6.34B	6.8B	2.55B	2.44B
Operating Income	1.36B	1.27B	1.09B	28M	-53M
Interest Expense, Total	-693M	-724M	-985M	-716M	-394M
Interest And Investment Income	16M	27M	61M	8M	19M
Net Interest Expenses	-677M	-697M	-924M	-708M	-375M
Income (Loss) On Equity Invest.	50M	49M	10M	2M	-7M
Currency Exchange Gains (Loss)	-8M	-11M	-	-1M	-5M
Other Non Operating Income (Expenses)	-90M	-79M	-138M	-54M	3.46B
EBT, Excl. Unusual Items	632M	534M	41M	-733M	3.02B
Restructuring Charges	-219M	-270M	-240M	-104M	-69M
Impairment of Goodwill	-15M	-	-	-842M	-452M
Gain (Loss) On Sale Of Investments	-145M	-	-	-	-13M
Gain (Loss) On Sale Of Assets	-8M	134M	41M	36M	42M
Asset Writedown	-288M	-243M	-285M	-98M	-150M
Legal Settlements	4M	-31M	54M	-49M	-19M
Other Unusual Items	-32M	-350M	66M	-10M	-112M
EBT, Incl. Unusual Items	-71M	-226M	-323M	-1.8B	2.24B
Income Tax Expense	82M	-84M	-9M	778M	75M
Earnings From Continuing Operations	-153M	-142M	-314M	-2.58B	2.17B
Earnings Of Discontinued Operations	-515M	-255M	-31M	-4.55B	-2.53B
Net Income to Company	-668M	-397M	-345M	-7.13B	-360M
Minority Interest	-218M	-133M	29M	1.47B	65M
Net Income - (IS)	-886M	-530M	-316M	-5.66B	-295M
Preferred Dividend and Other Adjustments	34M	36M	47M	55M	-
Net Income to Common Incl Extra Items	-920M	-566M	-363M	-5.72B	-295M
Net Income to Common Excl. Extra Items	-405M	-311M	-332M	-1.16B	2.23B
Per Share Items
Net EPS - Basic	-854.4	-524.53	-335.77	-5.29K	-0.98
Basic EPS - Continuing Operations	-376.12	-288.22	-307.1	-1.08K	7.39
Basic Weighted Average Shares Outstanding	1.08M	1.08M	1.08M	1.08M	302M
Net EPS - Diluted	-854.4	-525.32	-336	-5.29K	-0.89
Diluted EPS - Continuing Operations	-376.12	-289	-307.33	-1.08K	6.74
Diluted Weighted Average Shares Outstanding	1.08M	1.08M	1.08M	1.08M	331M
Normalized Basic EPS	164.38	186.04	50.53	934.29	6.46
Normalized Diluted EPS	164.38	186.04	50.53	934.29	5.88
Dividend Per Share	-	-	-	-	-
Payout Ratio	-4.06	-6.6	-13.29	-0.74	-
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.88B	1.79B	2.48B	668M	572M
EBITA	1.42B	1.34B	1.09B	28M	-53M
EBIT	1.36B	1.27B	1.09B	28M	-53M
EBITDAR	2.02B	1.97B	2.68B	739M	638M
Total Revenues (As Reported)	32.51B	31.05B	34B	9.05B	8.56B
Effective Tax Rate - (Ratio)	-115.49	37.17	2.79	-43.22	3.34
Current Domestic Taxes	17M	6M	62M	48M	3M
Current Foreign Taxes	153M	79M	-57M	2M	2M
Total Current Taxes	170M	85M	5M	50M	5M
Deferred Domestic Taxes	-160M	-	73M	720M	63M
Deferred Foreign Taxes	14M	-200M	-114M	-	1M
Total Deferred Taxes	-146M	-200M	-41M	720M	64M
Normalized Net Income	177M	201M	54.62M	1.01B	1.95B
Interest Capitalized	3M	8M	78M	13M	-
Interest on Long-Term Debt	320M	321M	421M	115M	142M
Non-Cash Pension Expense	-17M	-15M	-12M	-2M	-19M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.5B	5.12B	5.37B	1.7B	1.62B
General and Administrative Expenses	1.26B	1.3B	1.41B	748M	824M
Net Rental Expense, Total	147M	172M	192M	71M	66M
Imputed Operating Lease Interest Expense	58.1M	75.27M	116M	35.19M	32.52M
Imputed Operating Lease Depreciation	88.9M	96.73M	75.86M	35.81M	33.48M
Stock-Based Comp., Other (Total)	12M	14M	13M	1M	-
Total Stock-Based Compensation	12M	14M	13M	1M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.74B	2.28B	2.5B	1.05B	763M
Short Term Investments	1M	1M	7M	10M	30M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.74B	2.28B	2.51B	1.06B	793M
Accounts Receivable, Total	941M	774M	854M	689M	457M
Other Receivables	1.3B	1.49B	1.46B	703M	611M
Total Receivables	2.24B	2.26B	2.32B	1.39B	1.07B
Inventory	3.21B	3.21B	3.64B	875M	770M
Prepaid Expenses	84M	94M	105M	51M	42M
Restricted Cash	-	-	-	80M	-
Other Current Assets, Total	1.49B	1.61B	346M	8.47B	359M
Total Current Assets	9.76B	9.47B	8.92B	11.92B	3.03B
Gross Property Plant And Equipment	14.47B	14.97B	16.47B	5.23B	4.67B
Accumulated Depreciation	-5.3B	-5.58B	-6.26B	-2.48B	-2.35B
Net Property Plant And Equipment	9.17B	9.39B	10.21B	2.75B	2.32B
Long-term Investments	282M	330M	541M	244M	90M
Goodwill	6.66B	6.67B	6.93B	2.05B	1.6B
Other Intangibles, Total	2.06B	2.02B	2.06B	1.08B	1B
Loans Receivable Long-Term	118M	160M	85M	83M	89M
Deferred Tax Assets Long-Term	1.04B	1.19B	1.49B	84M	22M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.44B	1.31B	1.46B	130M	106M
Total Assets	30.52B	30.54B	31.7B	18.34B	8.26B
Liabilities
Accounts Payable, Total	6.19B	6.1B	6.52B	2.55B	1.28B
Accrued Expenses, Total	2.68B	2.68B	2.38B	1.36B	889M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.36B	1.37B	1.83B	7.44B	215M
Current Portion of Leases	705M	718M	743M	360M	358M
Current Income Taxes Payable	98M	8M	19M	12M	2M
Unearned Revenue Current, Total	227M	228M	240M	82M	57M
Other Current Liabilities	685M	826M	830M	6.65B	879M
Total Current Liabilities	11.94B	11.92B	12.56B	18.44B	3.68B
Long-Term Debt	6.7B	7.46B	7.38B	7M	1.82B
Long-Term Leases	4.28B	4.17B	4.45B	1.34B	1.25B
Unearned Revenue Non Current	6M	36M	48M	16M	10M
Pension & Other Post Retirement Benefits	351M	273M	216M	147M	133M
Deferred Tax Liability Non Current	508M	405M	503M	10M	12M
Other Non Current Liabilities	614M	625M	806M	159M	166M
Total Liabilities	24.4B	24.9B	25.96B	20.12B	7.08B
Common Stock, Total	166M	166M	166M	166M	4M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-	-	-	-	-
Treasury Stock	-22M	-14M	-2M	-	-
Comprehensive Income and Other	3.12B	2.6B	2.63B	-2.62B	1.19B
Total Common Equity	3.26B	2.76B	2.79B	-2.45B	1.2B
Minority Interest	2.86B	2.88B	2.95B	675M	-11M
Total Equity	6.12B	5.64B	5.74B	-1.78B	1.18B
Total Liabilities And Equity	30.52B	30.54B	31.7B	18.34B	8.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08M	1.08M	1.08M	1.08M	401M
ECS Total Common Shares Outstanding	1.08M	1.08M	1.08M	1.08M	401M
Book Value / Share	1.77K	1.3K	1.33K	-3.52K	2.98
Tangible Book Value	-5.45B	-5.94B	-6.21B	-5.58B	-1.41B
Tangible Book Value Per Share	-6.31K	-6.75K	-6.97K	-6.42K	-3.51
Total Debt	13.04B	13.72B	14.39B	9.14B	3.65B
Net Debt	10.3B	11.44B	11.88B	8.08B	2.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	317M	243M	198M	141M	129M
Debt Equivalent Oper. Leases	1.18B	1.38B	1.54B	568M	528M
Minority Interest, Total (Incl. Fin. Div)	2.86B	2.88B	2.95B	675M	-11M
Equity Method Investments, Total	191M	201M	382M	212M	71M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	3.1B	3.16B	3.66B	863M	762M
Inventories - Others	160M	95M	45M	38M	32M
Land - (BS)	741M	752M	843M	322M	221M
Buildings, Total	2.58B	2.81B	3.67B	393M	260M
Full Time Employees	203K	196K	189K	26K	24.08K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	100M	110M	111M	135M	170M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-886M	-530M	-316M	-5.66B	-295M
Depreciation & Amortization - CF	1.12B	1.12B	1.39B	640M	625M
Amortization of Goodwill and Intangible Assets - (CF)	66M	69M	-	-	-
Depreciation & Amortization, Total	1.18B	1.19B	1.39B	640M	625M
Amortization of Deferred Charges, Total - (CF)	132M	154M	-	-	-
(Gain) Loss From Sale Of Asset	-30M	-108M	-467M	-34M	-24M
(Gain) Loss on Sale of Investments - (CF)	5M	6M	11M	2M	2M
Asset Writedown & Restructuring Costs	248M	267M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	12M	14M	13M	1M	-
Net Cash From Discontinued Operations	-7M	-350M	-155M	-623M	-1.04B
Other Operating Activities, Total	1.54B	913M	1.15B	5.5B	105M
Change In Accounts Receivable	-122M	124M	-201M	-70M	116M
Change In Inventories	-73M	-80M	-429M	142M	-12M
Change In Accounts Payable	51M	173M	436M	-577M	-333M
Change in Other Net Operating Assets	170M	-243M	-281M	19M	-194M
Cash from Operations	2.22B	1.53B	1.16B	-659M	-1.06B
Capital Expenditure	-927M	-1.13B	-1.65B	-352M	-300M
Sale of Property, Plant, and Equipment	423M	156M	467M	53M	223M
Cash Acquisitions	-11M	-21M	-18M	-3M	-10M
Divestitures	168M	6M	605M	-29M	11M
Investment in Marketable and Equity Securities, Total	-544M	-10M	760M	-43M	104M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-28M	-30M	-12M	-5M	-19M
Other Investing Activities, Total	453M	-81M	-43M	236M	1.07B
Cash from Investing	-466M	-1.11B	108M	-143M	1.08B
Long-Term Debt Issued, Total	2.07B	4.2B	1.97B	2.34B	75M
Total Debt Issued	2.07B	4.2B	1.97B	2.34B	75M
Long-Term Debt Repaid, Total	-3.24B	-4.14B	-2.59B	-791M	-1.64B
Total Debt Repaid	-3.24B	-4.14B	-2.59B	-791M	-1.64B
Issuance of Common Stock	-	-	-	1M	1.2B
Repurchase of Common Stock	-1M	-	-	-2M	-
Common Dividends Paid	-36M	-35M	-42M	-42M	-
Common & Preferred Stock Dividends Paid	-36M	-35M	-42M	-42M	-
Other Financing Activities, Total	-911M	-879M	-662M	-1.32B	-666M
Cash from Financing	-2.12B	-848M	-1.32B	188M	-1.03B
Foreign Exchange Rate Adjustments	-	-	-	104M	1M
Miscellaneous Cash Flow Adjustments	-495M	-22M	97M	-	-
Net Change in Cash	-856M	-452M	43M	-510M	-1.01B
Supplemental Items
Cash Income Tax Paid (Refund)	157M	184M	139M	9M	21M
Levered Free Cash Flow	1.81B	362M	754M	-3.94B	1.13B
Unlevered Free Cash Flow	2.24B	814M	1.37B	-3.5B	1.37B
Change In Net Working Capital	-992M	207M	-934M	3.8B	-1.08B
Net Debt Issued / Repaid	-1.17B	66M	-613M	1.55B	-1.56B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.55	2.6	2.2	0.07	-0.25
Return on Total Capital	3.99	4.12	3.46	0.13	-0.54
Return On Equity %	-2.13	-2.41	-5.53	-130.2	-731.53
Return on Common Equity	-10.08	-10.26	-12	-689.35	-355.45
Margin Analysis
Gross Profit Margin %	25.21	24.53	23.22	28.48	27.93
SG&A Margin	20.82	20.69	19.94	27.18	28.55
EBITDA Margin %	5.78	5.78	7.3	7.38	6.68
EBITA Margin %	4.38	4.32	3.21	0.31	-0.62
EBIT Margin %	4.17	4.1	3.21	0.31	-0.62
Income From Continuing Operations Margin %	-0.47	-0.46	-0.92	-28.48	25.34
Net Income Margin %	-2.73	-1.71	-0.93	-62.54	-3.45
Net Avail. For Common Margin %	-1.25	-1	-0.98	-12.87	26.1
Normalized Net Income Margin	0.54	0.65	0.16	11.16	22.79
Levered Free Cash Flow Margin	5.56	1.16	2.22	-43.56	13.15
Unlevered Free Cash Flow Margin	6.89	2.62	4.03	-38.62	16.03
Asset Turnover
Asset Turnover	0.98	1.02	1.09	0.36	0.64
Fixed Assets Turnover	3.27	3.35	3.47	1.4	3.38
Receivables Turnover (Average Receivables)	35.7	35.63	41.29	11.61	14.79
Inventory Turnover (Average Inventory)	6.96	7.3	7.62	2.87	7.5
Short Term Liquidity
Current Ratio	0.82	0.79	0.71	0.65	0.82
Quick Ratio	0.42	0.38	0.38	0.13	0.51
Operating Cash Flow to Current Liabilities	0.19	0.13	0.09	-0.04	-0.29
Days Sales Outstanding (Average Receivables)	10.25	10.25	8.84	31.44	24.75
Days Outstanding Inventory (Average Inventory)	52.56	50.02	47.91	127.28	48.8
Average Days Payable Outstanding	98.4	95.66	86.8	446.38	115.49
Cash Conversion Cycle (Average Days)	-35.59	-35.4	-30.05	-287.67	-41.95
Long Term Solvency
Total Debt/Equity	213.14	243.38	250.85	-514.12	308.19
Total Debt / Total Capital	68.07	70.88	71.5	124.15	75.5
LT Debt/Equity	179.47	206.37	206.06	-75.65	259.83
Long-Term Debt / Total Capital	57.31	60.1	58.73	18.27	63.66
Total Liabilities / Total Assets	79.95	81.54	81.9	109.69	85.66
EBIT / Interest Expense	1.96	1.76	1.11	0.04	-0.13
EBITDA / Interest Expense	3.67	3.4	2.52	0.93	1.45
(EBITDA - Capex) / Interest Expense	2.33	1.84	0.85	0.44	0.69
Total Debt / EBITDA	5.13	5.58	5.79	13.68	6.38
Net Debt / EBITDA	4.05	4.65	4.78	12.1	5
Total Debt / (EBITDA - Capex)	8.08	10.32	17.28	28.93	13.43
Net Debt / (EBITDA - Capex)	6.38	8.6	14.27	25.57	10.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.93	-4.48	9.5	-6.25	-5.44
Gross Profit, 1 Yr. Growth %	-6.48	-7.06	3.65	-6.22	-7.25
EBITDA, 1 Yr. Growth %	3.24	-4.01	-4.24	-31.28	-24.64
EBITA, 1 Yr. Growth %	7.15	-5.16	-13.6	-90.97	-144.54
EBIT, 1 Yr. Growth %	7.36	-5.64	-13.6	-90.97	-144.54
Earnings From Cont. Operations, 1 Yr. Growth %	-46.13	-9.55	113.61	1.19K	-184.13
Net Income, 1 Yr. Growth %	-38.64	-40.45	-40.82	1.69K	-94.79
Normalized Net Income, 1 Yr. Growth %	-22.79	21.67	-68.65	-3.11K	82.86
Diluted EPS Before Extra, 1 Yr. Growth %	-6.25	-25.2	5	433.9	-100.63
Accounts Receivable, 1 Yr. Growth %	11.1	-17.75	10.34	-19.32	-33.67
Inventory, 1 Yr. Growth %	-14.99	0.16	13.25	-75.96	-12
Net Property, Plant and Equip., 1 Yr. Growth %	-14.45	2.42	8.72	-73.06	-15.64
Total Assets, 1 Yr. Growth %	-15.11	0.12	3.85	-41.36	-54.96
Tangible Book Value, 1 Yr. Growth %	8.73	9.76	4.65	-10.09	-74.79
Common Equity, 1 Yr. Growth %	-31.58	-16.74	1.79	-187.89	-148.76
Cash From Operations, 1 Yr. Growth %	98.39	-31.19	-23.96	-157.11	60.09
Capital Expenditures, 1 Yr. Growth %	-16.26	22.01	47.15	-32.31	-14.77
Levered Free Cash Flow, 1 Yr. Growth %	19.26	-79.94	129.07	-472.64	-128.96
Unlevered Free Cash Flow, 1 Yr. Growth %	13.99	-63.59	70.07	-374.43	-139.88
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.43	-6.22	2.27	-46.01	-5.84
Gross Profit, 2 Yr. CAGR %	-4.37	-6.77	-1.85	-41.82	-6.74
EBITDA, 2 Yr. CAGR %	0.62	-0.69	15.28	-49.25	-23.29
EBITA, 2 Yr. CAGR %	3.48	0.49	-12.08	-85.12	-58.65
EBIT, 2 Yr. CAGR %	3.17	0.32	-9.95	-85.12	-58.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.6	-29.29	41.42	318.78	229.32
Net Income, 2 Yr. CAGR %	175.18	-39.42	-40.41	225.59	-3.38
Normalized Net Income, 2 Yr. CAGR %	-12.06	-6.42	-42.46	140.74	663.07
Diluted EPS Before Extra, 2 Yr. CAGR %	93.94	-15.13	-10.81	91.9	-81.73
Accounts Receivable, 2 Yr. CAGR %	1.41	-4.41	-4.73	-5.65	-26.85
Inventory, 2 Yr. CAGR %	-8.51	-7.73	6.5	-47.82	-54.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.27	-6.39	5.53	-45.88	-52.33
Total Assets, 2 Yr. CAGR %	-15.41	-7.83	1.94	-22.48	-48.61
Tangible Book Value, 2 Yr. CAGR %	10.76	8.78	7.13	-3	-52.39
Common Equity, 2 Yr. CAGR %	-29.15	-23.99	-8.16	-5.42	-34.54
Cash From Operations, 2 Yr. CAGR %	-7.57	16.84	-27.9	-34.13	-4.39
Capital Expenditures, 2 Yr. CAGR %	-11.67	1.08	33.45	-43.99	-24.04
Levered Free Cash Flow, 2 Yr. CAGR %	280.13	-51.17	-35.3	245.99	3.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	115.21	-35.65	-21.71	108.3	3.78
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.11	-3.78	-1.25	-34.7	-34.92
Gross Profit, 3 Yr. CAGR %	-4.77	-5.28	-3.42	-31.99	-32.04
EBITDA, 3 Yr. CAGR %	3.21	-1.11	10.94	-29.03	-39.59
EBITA, 3 Yr. CAGR %	7.61	0.3	-6.29	-72.95	-65.27
EBIT, 3 Yr. CAGR %	6.29	-0.08	-4.73	-72.51	-65.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.21	-3.5	3.4	154.17	145.27
Net Income, 3 Yr. CAGR %	106.24	65.46	-39.74	85.28	-17.95
Normalized Net Income, 3 Yr. CAGR %	-12.46	-4.28	-38	82.92	123.7
Diluted EPS Before Extra, 3 Yr. CAGR %	93.39	42.44	-8.5	40.77	-71.55
Accounts Receivable, 3 Yr. CAGR %	-0.28	-5.43	0.27	-9.87	-16.11
Inventory, 3 Yr. CAGR %	-5.6	-5.71	-1.21	-35.15	-37.89
Net Property, Plant and Equip., 3 Yr. CAGR %	7.94	-3.46	-1.6	-33.06	-37.25
Total Assets, 3 Yr. CAGR %	-7.14	-10.54	-4.11	-15.59	-35.31
Tangible Book Value, 3 Yr. CAGR %	7.79	10.11	7.36	1.06	-38.1
Common Equity, 3 Yr. CAGR %	-24.41	-24.89	-16.35	-9.5	-24.16
Cash From Operations, 3 Yr. CAGR %	13.84	-16.23	1.03	-33.31	-11.44
Capital Expenditures, 3 Yr. CAGR %	-9.41	-1.63	14.25	-27.59	-35.58
Levered Free Cash Flow, 3 Yr. CAGR %	38.92	42.43	-20.75	29.82	50.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	78.55	18.93	-11.34	16.07	19.42
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.64	-2.93	-2.22	-23.64	-24.68
Gross Profit, 5 Yr. CAGR %	-0.72	-2.55	-3.61	-22.06	-22.88
EBITDA, 5 Yr. CAGR %	5.15	4.11	7.78	-18.48	-20.66
EBITA, 5 Yr. CAGR %	13.1	10.77	-0.87	-53.79	-47.49
EBIT, 5 Yr. CAGR %	12.03	9.61	-0.66	-53.41	-46.97
Earnings From Cont. Operations, 5 Yr. CAGR %	6.63	31.58	4.58	74.79	50.17
Net Income, 5 Yr. CAGR %	83.14	-27.68	25.62	117.24	-27.21
Normalized Net Income, 5 Yr. CAGR %	-0.54	-3.94	-27.02	34.57	53.45
Diluted EPS Before Extra, 5 Yr. CAGR %	22.32	72.56	42.67	60.88	-55.84
Accounts Receivable, 5 Yr. CAGR %	-6.07	-2.53	-2.09	-5.52	-11.61
Inventory, 5 Yr. CAGR %	-8.06	-4.23	-0.93	-25.58	-27.24
Net Property, Plant and Equip., 5 Yr. CAGR %	0.89	2.94	6.97	-23.41	-26.36
Total Assets, 5 Yr. CAGR %	-5.19	-6.19	-3.62	-15.53	-25.48
Tangible Book Value, 5 Yr. CAGR %	-7.58	6.89	7.34	4.65	-22.45
Common Equity, 5 Yr. CAGR %	-11.12	-20.08	-18.06	-17.71	-24.17
Cash From Operations, 5 Yr. CAGR %	-5.32	-1.68	-5.17	-24.01	-1.19
Capital Expenditures, 5 Yr. CAGR %	-5.38	-0.51	5.77	-21.59	-22.98
Levered Free Cash Flow, 5 Yr. CAGR %	65.55	-30.72	2.27	99.39	-5.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	92.57	-16.39	28.32	48.51	-6.94
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-