Income Statement CPI Property Group

Stocks

O5G

LU0251710041

Real Estate Development & Operations

Market Closed - Xetra 16:35:36 27/08/2026 BST			5-day change	1st Jan Change
0.7350 ^EUR	0.00%		0.00%	-5.77%

08-02	Cpi Property Group Announces Retirement of Philippe Magistretti, A Non-Executive Member	CI
07-31	CPI Europe, CPI Property Group to Evaluate Merger of Retail Assets	MT

26e.AqWZadoJn8L2HY1h1f3eWKZd-n4AmoYs077UOLXak7I.SMzGDb9CybquWOBRjJGEIeQzzAY1o-Rvu8ixa8SYw4ZG7soLiCT078ByuQ

Published financial data: CPI PROPERTY GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Rental Revenues	402M	748M	934M	926M	895M
Other Revenues, Total	262M	533M	760M	701M	530M
Total Revenues	664M	1.28B	1.69B	1.63B	1.43B
Property Expenses	278M	606M	820M	784M	644M
Selling General & Admin Expenses, Total	58.4M	129M	138M	137M	130M
Depreciation & Amortization - (IS) - (Collected)	37M	75.2M	72.3M	58.8M	29M
Other Operating Expenses	-700K	11.5M	16M	7.8M	11.7M
Total Operating Expenses	373M	822M	1.05B	987M	815M
Operating Income (REIT / Utility Template)	291M	460M	648M	639M	611M
Interest Expense, Total	-97.3M	-55.9M	-348M	-362M	-367M
Interest and Investment Income	17.9M	20.3M	39M	46M	51M
Net Interest Expenses	-79.4M	-35.6M	-309M	-316M	-316M
Income (Loss) on Equity Invest.	15.1M	19.1M	-20.2M	-14.9M	21.2M
Currency Exchange Gains (Loss)	39.3M	25.7M	-36.6M	-10.5M	-60.8M
Other Non Operating Income (Expenses)	-	-28.7M	-34.1M	-57.3M	-81.4M
EBT, Excl. Unusual Items	266M	441M	248M	240M	174M
Total Merger & Related Restructuring Charges	-	-219M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	139M	-	-	-
Gain (Loss) on Sale of Assets	34.5M	35.9M	-34.4M	-12.8M	7M
Asset Writedown	1.26B	106M	-1.1B	-343M	196M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	179M	-	-	-65M
EBT, Incl. Unusual Items	1.56B	682M	-887M	-115M	312M
Income Tax Expense	269M	125M	-9.3M	82.6M	57.8M
Earnings From Continuing Operations	1.29B	557M	-878M	-198M	254M
Net Income to Company	1.29B	557M	-878M	-198M	254M
Minority Interest	-13.8M	-23.6M	53.6M	5.1M	-68.1M
Net Income - (IS)	1.28B	534M	-824M	-192M	186M
Preferred Dividend and Other Adjustments	75.1M	76M	76M	73M	95.7M
Net Income to Common Incl Extra Items	1.2B	458M	-900M	-266M	89.9M
Net Income to Common Excl. Extra Items	1.2B	458M	-900M	-266M	89.9M
Per Share Items
Net EPS - Basic	0.15	0.05	-0.1	-0.03	0.01
Basic EPS - Continuing Operations	0.15	0.05	-0.1	-0.03	0.01
Basic Weighted Average Shares Outstanding	8.14B	8.81B	8.63B	8.54B	8.37B
Net EPS - Diluted	0.15	0.05	-0.1	-0.03	0.01
Diluted EPS - Continuing Operations	0.15	0.05	-0.1	-0.03	0.01
Diluted Weighted Average Shares Outstanding	8.14B	8.81B	8.63B	8.54B	8.37B
Normalized Basic EPS	0.02	0.03	0.02	0.02	0
Normalized Diluted EPS	0.02	0.03	0.02	0.02	0
Payout Ratio	-	14.13	-9.13	-53.14	57.44
Supplemental Items
EBITDA	325M	504M	694M	667M	630M
EBITA	291M	461M	648M	640M	614M
EBIT	291M	460M	648M	639M	611M
EBITDAR	-	-	-	-	633M
Total Revenues (As Reported)	664M	1.28B	1.69B	1.63B	1.43B
Effective Tax Rate - (Ratio)	17.26	18.3	1.05	-71.83	18.56
Total Current Taxes	22.1M	55.1M	101M	103M	90.3M
Total Deferred Taxes	247M	69.7M	-110M	-20.7M	-32.5M
Normalized Net Income	152M	252M	209M	155M	40.59M
Interest on Long-Term Debt	77.1M	93.7M	106M	139M	182M
Non-Cash Pension Expense	100K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	2.5M	6.3M	6M	5.8M	3.7M
Selling and Marketing Expenses	2.5M	6.3M	6M	5.8M	3.7M
General and Administrative Expenses	55.9M	122M	132M	131M	123M
Net Rental Expense, Total	-	-	-	-	3.2M
Imputed Operating Lease Interest Expense	-	-	-	-	941K
Imputed Operating Lease Depreciation	-	-	-	-	2.26M
Maintenance & Repair Expenses, Total	22.5M	54.2M	62.2M	59.7M	49.5M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Gross Property Plant And Equipment	1.16B	1.48B	1.09B	517M	318M
Accumulated Depreciation	-303M	-378M	-223M	-143M	-149M
Net Property Plant And Equipment	855M	1.1B	866M	374M	169M
Total Real Estate Assets	855M	1.1B	866M	374M	169M
Cash And Equivalents	502M	1.03B	1.02B	1.08B	1.01B
Accounts Receivable, Total	106M	198M	228M	208M	142M
Other Receivables	50.2M	87.5M	71.2M	64.2M	68M
Investment In Debt and Equity Securities	204M	87M	72.5M	-	-
Goodwill	96.8M	98.5M	96.6M	44.6M	44.5M
Other Intangibles, Total	17.2M	28.2M	33.2M	41M	44M
Notes Receivable (Collected)	19.1M	66.6M	22M	32.8M	31.4M
Other Current Assets, Total	730M	845M	1.04B	896M	1.06B
Deferred Tax Assets Long-Term (Collected)	164M	177M	118M	80.6M	58M
Other Long-Term Assets, Total	11.63B	19.8B	18.36B	17.74B	17.59B
Total Assets	14.37B	23.52B	21.93B	20.56B	20.22B
Liabilities
Current Portion of Long-Term Debt	272M	759M	616M	369M	656M
Current Portion of Leases	2.6M	6.8M	5.5M	5M	4.3M
Long-Term Debt	4.82B	10.75B	10.51B	9.67B	9.1B
Long-Term Leases	36.4M	93M	92.6M	83.6M	76.6M
Accounts Payable, Total	116M	232M	218M	184M	151M
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	13.2M	38.3M	63M	80.9M	101M
Unearned Revenue, Current	38.7M	92.7M	89.8M	106M	69.8M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	195M	347M	309M	547M	337M
Unearned Revenue Non Current	-	-	-	77.4M	81.6M
Pension & Other Post Retirement Benefits	4.4M	4.5M	4.5M	-	-
Deferred Tax Liability Non-Current	1.08B	1.73B	1.55B	1.46B	1.36B
Other Non Current Liabilities	91.8M	204M	219M	163M	127M
Total Liabilities	6.67B	14.26B	13.67B	12.74B	12.06B
Common Stock, Total	884M	864M	855M	85.3M	84.4M
Additional Paid In Capital	1.16B	991M	920M	775M	776M
Retained Earnings	3.59B	4.25B	3.36B	3.8B	3.86B
Comprehensive Income and Other	1.97B	2.06B	2.01B	1.87B	2.39B
Total Common Equity	7.6B	8.16B	7.15B	6.53B	7.11B
Minority Interest	91.2M	1.1B	1.1B	1.29B	1.05B
Total Equity	7.69B	9.26B	8.26B	7.82B	8.16B
Total Liabilities And Equity	14.37B	23.52B	21.93B	20.56B	20.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.84B	8.64B	8.55B	8.37B	8.37B
ECS Total Common Shares Outstanding	8.84B	8.64B	8.55B	8.37B	8.37B
Book Value / Share	0.68	0.76	0.65	0.59	0.6
Tangible Book Value	7.49B	8.04B	7.02B	6.44B	7.02B
Tangible Book Value Per Share	0.67	0.75	0.64	0.58	0.59
Total Debt	5.13B	11.61B	11.22B	10.13B	9.84B
Net Debt	4.63B	10.58B	10.2B	9.05B	8.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.4M	4.5M	4.5M	-	-
Debt Equivalent Oper. Leases	-	-	-	-	25.6M
Minority Interest, Total (Incl. Fin. Div)	91.2M	1.1B	1.1B	1.29B	1.05B
Equity Method Investments, Total	1.22B	732M	717M	798M	945M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	5.4M	-	-	-	-
Inventories - Finished Goods, Total	800K	-	-	-	-
Inventories - Others	5.6M	-	-	-	-
Land - (BS)	-	-	-	-	1.3M
Buildings, Total	131M	140M	22.4M	19.7M	18.6M
Machinery, Total	110M	128M	48M	62.4M	71.9M
Full Time Employees	3.48K	4.54K	3.24K	2.14K	1.79K
Part Time Employees	-	-	788	211	171
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	16M	28.7M	29M	20.5M	25M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.28B	534M	-824M	-192M	186M
Depreciation, Depletion & Amortization	34.8M	44.1M	45.4M	27.1M	15.6M
Amortization of Goodwill and Intangible Assets - (CF)	500K	500K	500K	900K	3.5M
Total Depreciation, Depletion & Amortization	35.3M	44.6M	45.9M	28M	19.1M
Amortization of Deferred Charges, Total	1.2M	1.6M	1.3M	1.6M	2.5M
(Gain) Loss On Sale of Asset - (CF)	-34.5M	-35.9M	34.4M	12.8M	-7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	700K
Total Asset Writedown	-1.26B	113M	1.1B	343M	-196M
Provision for Credit Losses	-	8.4M	-	5.2M	-
(Income) Loss On Equity Investments - (CF)	-15.2M	-19.1M	20.2M	14.9M	-21.2M
Provision and Write-off of Bad Debts	900K	18.5M	16.8M	24.1M	4.9M
Change in Accounts Receivable	-50.1M	-56.8M	63.4M	39.2M	91.4M
Change In Inventories	28.8M	-12M	-18.9M	24.9M	-50.3M
Change in Accounts Payable	4.6M	88.6M	-17.2M	45.7M	4.6M
Change in Other Net Operating Assets (Collected)	400K	14.8M	-600K	34M	-27.5M
Other Operating Activities	425M	-168M	248M	352M	445M
Cash from Operations	414M	532M	670M	732M	452M
Acquisition of Real Estate Assets, Total	-452M	-691M	-413M	-413M	-366M
Sale of Real Estate Assets, Total	59.1M	364M	380M	498M	465M
Net Sale / Acquisition of Real Estate Assets	-393M	-328M	-32.9M	85.4M	98.3M
Cash Acquisitions	-515M	-1.55B	-12M	-119M	-253M
Divestitures	142M	476M	375M	1.03B	397M
Purchase / Sale of Intangible Assets	-6.5M	-12.1M	-9M	-11.5M	-7.5M
Investment in Marketable and Equity Securities, Total	-462M	-29.7M	-10.4M	-62.4M	-168M
Net (Increase) Decrease in Loans Originated / Sold - Investing	233M	-197M	-238M	16.7M	-112M
Other Investing Activities, Total	-189M	53.3M	3M	30M	34.5M
Cash from Investing	-1.19B	-1.59B	75.5M	972M	-10.3M
Long-Term Debt Issued, Total	1.49B	5.42B	3.05B	2.27B	1.19B
Total Debt Issued	1.49B	5.42B	3.05B	2.27B	1.19B
Long-Term Debt Repaid, Total	-1.23B	-3.35B	-3.24B	-3.32B	-1.33B
Total Debt Repaid	-1.23B	-3.35B	-3.24B	-3.32B	-1.33B
Issuance of Common Stock	1.01B	-	-	-	452M
Repurchase of Common Stock	-538M	-218M	-79.5M	-145M	-
Common Dividends Paid	-	-75.4M	-75.2M	-102M	-107M
Common & Preferred Stock Dividends Paid	-	-75.4M	-75.2M	-102M	-107M
Other Financing Activities, Total	-88.4M	-186M	-387M	-339M	-703M
Cash from Financing	643M	1.59B	-741M	-1.64B	-498M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	3.2M	-	-14.5M	-7.9M	-12.5M
Net Change in Cash	-130M	531M	-10.6M	59.3M	-68.6M
Supplemental Items
Cash Interest Paid	88.4M	186M	387M	339M	369M
Cash Income Tax Paid (Refund)	20.9M	45.1M	62.6M	110M	111M
Net Debt Issued / Repaid	264M	2.07B	-200M	-1.05B	-141M
Levered Free Cash Flow	-277M	336M	29.24M	590M	-195M
Unlevered Free Cash Flow	-216M	371M	247M	816M	34.05M
Change In Net Working Capital	425M	-51M	193M	-399M	362M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.39	1.52	1.78	1.88	1.87
Return on Total Capital	1.55	1.71	2.01	2.14	2.12
Return On Equity %	19.16	6.57	-10.02	-2.46	3.18
Return on Common Equity	18.09	5.8	-11.75	-3.88	1.32
Margin Analysis
Gross Profit Margin %	58.06	52.71	51.61	51.8	54.84
SG&A Margin	8.8	10.04	8.15	8.4	9.14
EBITDA Margin %	48.9	39.29	40.96	40.99	44.18
EBITA Margin %	43.87	35.95	38.28	39.36	43.09
EBIT Margin %	43.79	35.91	38.25	39.31	42.85
Income From Continuing Operations Margin %	194.58	43.47	-51.81	-12.15	17.8
Net Income Margin %	192.5	41.63	-48.64	-11.84	13.02
Net Avail. For Common Margin %	181.18	35.7	-53.13	-16.32	6.31
Normalized Net Income Margin	22.94	19.65	12.32	9.56	2.85
Levered Free Cash Flow Margin	-41.73	26.23	1.73	36.27	-13.7
Unlevered Free Cash Flow Margin	-32.57	28.96	14.57	50.19	2.39
Asset Turnover
Asset Turnover	0.05	0.07	0.07	0.08	0.07
Fixed Assets Turnover	0.81	1.31	1.72	2.62	5.25
Receivables Turnover (Average Receivables)	4.21	4.93	4.39	4.25	5.13
Inventory Turnover (Average Inventory)	11	34.35	16.9	12.83	5.29
Short Term Liquidity
Current Ratio	2.21	1.51	1.83	1.77	1.76
Quick Ratio	1.03	0.89	1.02	1.05	0.93
Operating Cash Flow to Current Liabilities	0.65	0.36	0.51	0.57	0.34
Days Sales Outstanding (Average Receivables)	86.8	74	83.13	86.07	71.19
Days Outstanding Inventory (Average Inventory)	33.17	10.63	21.6	28.52	69
Average Days Payable Outstanding	135.6	102.93	94.57	97.04	77.43
Cash Conversion Cycle (Average Days)	-15.64	-18.3	10.17	17.55	62.76
Long Term Solvency
Total Debt/Equity	66.71	125.36	135.89	129.53	120.58
Total Debt / Total Capital	40.01	55.63	57.61	56.43	54.67
LT Debt/Equity	63.14	117.09	128.37	124.74	112.49
Long-Term Debt / Total Capital	37.87	51.96	54.42	54.35	51
Total Liabilities / Total Assets	46.45	60.62	62.35	61.97	59.65
EBIT / Interest Expense	2.99	8.23	1.86	1.77	1.66
EBITDA / Interest Expense	3.35	9.03	1.99	1.84	1.72
(EBITDA - Capex) / Interest Expense	3.32	9	1.98	1.84	1.72
Total Debt / EBITDA	15.74	23	16.17	15.18	15.62
Net Debt / EBITDA	14.21	20.95	14.7	13.56	14.01
Total Debt / (EBITDA - Capex)	15.87	23.07	16.25	15.18	15.62
Net Debt / (EBITDA - Capex)	14.32	21.02	14.77	13.56	14.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.62	93.12	32.13	-3.97	-12.35
Gross Profit, 1 Yr. Growth %	11.9	75.32	29.38	-3.63	-7.2
EBITDA, 1 Yr. Growth %	10.3	55.14	37.75	-3.89	-5.52
EBITA, 1 Yr. Growth %	12.22	58.24	40.71	-1.26	-4.05
EBIT, 1 Yr. Growth %	12.24	58.34	40.76	-1.33	-4.46
Earnings From Cont. Operations, 1 Yr. Growth %	430.21	-56.86	-257.48	-77.48	-228.46
Net Income, 1 Yr. Growth %	430.43	-58.24	-254.4	-76.64	-196.47
Diluted EPS Before Extra, 1 Yr. Growth %	639.14	-66.18	-308.51	-70.19	-132.18
Normalized Net Income, 1 Yr. Growth %	27.43	65.44	-17.19	-25.5	-71.53
Net Property, Plant and Equip., 1 Yr. Growth %	9.65	28.72	-21.23	-56.81	-54.81
Inventory, 1 Yr. Growth %	-69.59	99.15	212.77	-33.74	299.79
Accounts Receivable, 1 Yr. Growth %	23.77	87.13	15.12	-8.83	-31.74
Total Assets, 1 Yr. Growth %	21.76	63.69	-6.76	-6.23	-1.67
Common Equity, 1 Yr. Growth %	33.62	7.38	-12.39	-8.7	8.87
Tangible Book Value, 1 Yr. Growth %	34.14	7.32	-12.62	-8.24	8.95
Cash From Operations, 1 Yr. Growth %	66.39	28.47	25.94	9.4	-38.27
Capital Expenditures, 1 Yr. Growth %	18.18	-38.46	100	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-353.42	-222.93	-87.78	1.92K	-133.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-235.24	-274.5	-33.42	230.82	-95.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.6	43.49	59.74	12.64	-8.26
Gross Profit, 2 Yr. CAGR %	5.71	40.07	50.61	11.66	-5.43
EBITDA, 2 Yr. CAGR %	6.57	30.81	46.19	15.06	-4.71
EBITA, 2 Yr. CAGR %	6.8	33.26	49.22	17.87	-2.67
EBIT, 2 Yr. CAGR %	6.81	33.31	49.29	17.85	-2.91
Earnings From Cont. Operations, 2 Yr. CAGR %	37.36	51.24	-17.57	-40.45	-46.23
Net Income, 2 Yr. CAGR %	37.42	48.83	-19.7	-39.94	-52.54
Diluted EPS Before Extra, 2 Yr. CAGR %	45.32	58.11	-16.02	-21.16	-69.03
Normalized Net Income, 2 Yr. CAGR %	13.09	45.2	17.05	-21.45	-55.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.77	18.8	0.69	-41.68	-55.82
Inventory, 2 Yr. CAGR %	-51.99	-22.18	149.58	43.96	62.76
Accounts Receivable, 2 Yr. CAGR %	14.3	52.19	46.77	2.45	-21.11
Total Assets, 2 Yr. CAGR %	16.03	41.18	23.54	-6.5	-3.98
Common Equity, 2 Yr. CAGR %	18.44	19.78	-3.01	-10.57	-0.3
Tangible Book Value, 2 Yr. CAGR %	18.73	19.98	-3.16	-10.46	-0.01
Cash From Operations, 2 Yr. CAGR %	21.42	46.2	27.2	17.38	-17.82
Capital Expenditures, 2 Yr. CAGR %	47.2	-14.72	10.94	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	23.59	75.39	-67.31	57.04	158.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.22	52.37	7.7	48.41	-62.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.21	24.03	39.6	34.82	3.61
Gross Profit, 3 Yr. CAGR %	6.45	25.13	36.41	29.78	4.98
EBITDA, 3 Yr. CAGR %	6.28	20.78	33.08	27.11	7.74
EBITA, 3 Yr. CAGR %	6.73	21.76	35.7	30.03	10.06
EBIT, 3 Yr. CAGR %	6.75	21.79	35.75	30.04	9.89
Earnings From Cont. Operations, 3 Yr. CAGR %	26.98	-6.63	53.29	-46.52	-23.07
Net Income, 3 Yr. CAGR %	26.97	-7.61	50.67	-46.79	-29.67
Diluted EPS Before Extra, 3 Yr. CAGR %	28.3	-10.61	73.39	-40.54	-41.52
Normalized Net Income, 3 Yr. CAGR %	12.81	28.38	20.41	0.68	-45.58
Net Property, Plant and Equip., 3 Yr. CAGR %	5.1	7.49	3.59	-24.06	-46.43
Inventory, 3 Yr. CAGR %	-45.15	-22.86	23.73	60.4	102.35
Accounts Receivable, 3 Yr. CAGR %	15.61	34.72	38.67	25.23	-10.52
Total Assets, 3 Yr. CAGR %	20.27	30.13	22.94	12.69	-4.92
Common Equity, 3 Yr. CAGR %	20.76	14.63	7.92	-4.95	-4.51
Tangible Book Value, 3 Yr. CAGR %	21.19	14.8	7.95	-4.88	-4.41
Cash From Operations, 3 Yr. CAGR %	15.35	23.72	39.11	20.96	-5.26
Capital Expenditures, 3 Yr. CAGR %	86.63	10.06	13.3	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	11.11	22.85	-35.57	29.2	-6.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.85	19.92	15.56	56.56	-54.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.56	19.99	22.92	19.34	18.02
Gross Profit, 5 Yr. CAGR %	10.1	19.98	22.3	19.56	17.82
EBITDA, 5 Yr. CAGR %	9.11	18.71	20.73	18.46	16.44
EBITA, 5 Yr. CAGR %	8.54	19.79	22.04	20.19	18.81
EBIT, 5 Yr. CAGR %	8.55	19.83	22.07	20.2	18.72
Earnings From Cont. Operations, 5 Yr. CAGR %	22.96	-4.31	6.82	-22	0.82
Net Income, 5 Yr. CAGR %	22.13	-5.12	5.71	-22.23	-5.08
Diluted EPS Before Extra, 5 Yr. CAGR %	10.43	-10.32	8.29	-14.99	-12.95
Normalized Net Income, 5 Yr. CAGR %	14.91	90.04	14.49	5.47	-19.42
Net Property, Plant and Equip., 5 Yr. CAGR %	4.71	8.73	3.31	-15.83	-26.33
Inventory, 5 Yr. CAGR %	-34.5	-22.08	0.55	-1	38.07
Accounts Receivable, 5 Yr. CAGR %	8.3	20.92	27.19	20.74	10.66
Total Assets, 5 Yr. CAGR %	20.47	25.59	21.57	14.02	11.37
Common Equity, 5 Yr. CAGR %	27.48	20.03	10.62	3.8	4.55
Tangible Book Value, 5 Yr. CAGR %	28.45	20.55	10.79	3.94	4.69
Cash From Operations, 5 Yr. CAGR %	26.79	20.49	19.95	21.14	12.7
Capital Expenditures, 5 Yr. CAGR %	-	5.92	51.57	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	30.72	28.96	-32.06	26.6	12.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.51	18.9	-0.34	30.55	-26.6