Cash flow Fincantieri S.p.A.

Equities

FCT

IT0005599938

Shipbuilding

Market Closed - Borsa Italiana Other stock markets 16:45:00 13/03/2026 GMT			5-day change	1st Jan Change
13.27 ^EUR	-3.35%		-4.33%	-20.54%

03-13	DIARY - Italy to April 30	RE
03-09	European markets set for deep red opening	AN

36df7fb90f145ec.LlgMQTnhd1fBAtE7V7CfyVsMNxURxudU3TJRXEmHSiw.VDplC07ZIwK1SYtyHOPHpTJKACIi8ZYRrmIgBAfoLmJvAE4sCbAdG_gwsg

Published financial data: FINCANTIERI S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.78B	6.8B	7.35B	7.45B	7.95B
Other Revenues, Total	29.97M	24.8M	35.12M	-	-
Total Revenues	5.81B	6.82B	7.38B	7.45B	7.95B
Cost of Goods Sold, Total	4.59B	5.24B	5.96B	5.9B	6.18B
Gross Profit	1.23B	1.58B	1.43B	1.55B	1.77B
Selling General & Admin Expenses, Total	945M	1.11B	1.23B	1.27B	1.43B
Depreciation & Amortization - (IS)	167M	205M	66.3M	234M	267M
Other Operating Expenses	-8.2M	7.99M	28.79M	-66.71M	-114M
Other Operating Expenses, Total	1.1B	1.33B	1.32B	1.43B	1.58B
Operating Income	123M	258M	105M	114M	192M
Interest Expense, Total	-74.28M	-83.34M	-102M	-228M	-254M
Interest And Investment Income	11.38M	28.14M	62.7M	38.55M	62.41M
Net Interest Expenses	-62.9M	-55.2M	-39.68M	-189M	-191M
Income (Loss) On Equity Invest.	-11.89M	-14.73M	-785K	2.22M	7.64M
Currency Exchange Gains (Loss)	-31.71M	928K	-6.01M	-21.86M	-19.96M
Other Non Operating Income (Expenses)	-35.21M	-33.83M	-19.79M	45.95M	43.2M
EBT, Excl. Unusual Items	-18.32M	155M	38.74M	-49.16M	30.96M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-65K	-96K	-140M	-	-
Gain (Loss) On Sale Of Investments	-	-	-1.41M	-	-722K
Gain (Loss) On Sale Of Assets	900K	1.08M	1.2M	812K	194K
Asset Writedown	-335K	-588K	-23.52M	-2.17M	8.99M
Insurance Settlements	10.75M	17.31M	25.26M	47.43M	36.4M
Legal Settlements	-52.35M	-58.14M	-59.63M	-60.86M	-34.04M
Other Unusual Items	-194M	-35M	-171M	-	-6M
EBT, Incl. Unusual Items	-254M	79.7M	-331M	-63.95M	35.8M
Income Tax Expense	-9.2M	57.89M	-6.71M	-10.84M	8.42M
Earnings From Continuing Operations	-245M	21.82M	-324M	-53.11M	27.38M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-245M	21.82M	-324M	-53.11M	27.38M
Minority Interest	4.46M	-37K	15.08M	281K	5.46M
Net Income - (IS)	-240M	21.78M	-309M	-52.83M	32.83M
Net Income to Common Incl Extra Items	-240M	21.78M	-309M	-52.83M	32.83M
Net Income to Common Excl. Extra Items	-240M	21.78M	-309M	-52.83M	32.83M
Per Share Items
Net EPS - Basic	-1.42	0.13	-1.82	-0.31	0.14
Basic EPS - Continuing Operations	-1.42	0.13	-1.82	-0.31	0.14
Basic Weighted Average Shares Outstanding	169M	170M	170M	170M	239M
Net EPS - Diluted	-1.42	0.13	-1.82	-0.31	0.14
Diluted EPS - Continuing Operations	-1.42	0.13	-1.82	-0.31	0.14
Diluted Weighted Average Shares Outstanding	169M	172M	170M	170M	242M
Normalized Basic EPS	-0.04	0.57	0.23	-0.18	0.1
Normalized Diluted EPS	-0.04	0.56	0.23	-0.18	0.1
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-0.23	0.61
Supplemental Items
EBITDA	266M	417M	287M	307M	406M
EBITA	174M	309M	161M	169M	256M
EBIT	123M	258M	105M	114M	192M
EBITDAR	294M	453M	330M	353M	460M
Effective Tax Rate - (Ratio)	3.63	72.63	2.03	16.95	23.52
Current Domestic Taxes	-	-	47.92M	13.08M	38M
Current Foreign Taxes	-	-	25.62M	7.5M	16.94M
Total Current Taxes	-9.36M	81.06M	73.54M	20.58M	54.94M
Deferred Domestic Taxes	-	-	-50.02M	1.17M	-3.58M
Deferred Foreign Taxes	-	-	-30.23M	-32.59M	-42.93M
Total Deferred Taxes	156K	-23.18M	-80.25M	-31.42M	-46.51M
Normalized Net Income	-6.98M	96.92M	39.29M	-30.45M	24.81M
Interest on Long-Term Debt	3.46M	4.02M	3.43M	9.9M	3.97M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	171M	182M	187M	170M	216M
Net Rental Expense, Total	28M	36.06M	42.87M	46.21M	54.33M
Imputed Operating Lease Interest Expense	4.89M	5.7M	8.79M	23.3M	35.48M
Imputed Operating Lease Depreciation	23.1M	30.35M	34.07M	22.91M	18.85M
Maintenance & Repair Expenses, Total	30.76M	31.44M	36.72M	-	38.86M
Stock-Based Comp., COGS (Total)	1M	1.15M	1.04M	-	-
Stock-Based Comp., SG&A Exp. (Total)	4.32M	5.43M	5.69M	317K	7.7M
Stock-Based Comp., Other (Total)	1K	-	-	-	-
Total Stock-Based Compensation	5.32M	6.58M	6.73M	317K	7.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.27B	1.24B	565M	757M	684M
Total Cash And Short Term Investments	1.27B	1.24B	565M	757M	684M
Accounts Receivable, Total	3.73B	3.57B	3.86B	3.26B	4.05B
Other Receivables	460M	506M	570M	422M	934M
Total Receivables	4.19B	4.08B	4.42B	3.69B	4.98B
Inventory	382M	439M	498M	495M	512M
Prepaid Expenses	327K	763K	700K	2.75M	4.23M
Other Current Assets, Total	525M	467M	429M	443M	445M
Total Current Assets	6.37B	6.22B	5.92B	5.38B	6.63B
Gross Property Plant And Equipment	2.99B	3.38B	3.61B	3.77B	3.98B
Accumulated Depreciation	-1.61B	-1.74B	-1.85B	-1.96B	-2.14B
Net Property Plant And Equipment	1.39B	1.63B	1.76B	1.81B	1.84B
Long-term Investments	105M	123M	118M	59.62M	69.08M
Goodwill	246M	272M	123M	116M	156M
Other Intangibles, Total	318M	359M	342M	306M	343M
Loans Receivable Long-Term	96.28M	250M	133M	665M	93.98M
Deferred Tax Assets Long-Term	77.96M	109M	183M	231M	248M
Deferred Charges Long-Term	65.36M	56.73M	43.78M	52.01M	71.94M
Other Long-Term Assets, Total	30.64M	53.36M	87.77M	86.38M	113M
Total Assets	8.69B	9.08B	8.71B	8.71B	9.56B
Liabilities
Accounts Payable, Total	1.89B	1.9B	2.07B	1.98B	2.42B
Accrued Expenses, Total	160M	191M	205M	234M	286M
Short-term Borrowings	2.02B	1.95B	1.37B	1.1B	948M
Current Portion of Long-Term Debt	121M	288M	1.13B	591M	237M
Current Portion of Leases	14.49M	17.86M	18.21M	20.7M	24.57M
Current Income Taxes Payable	6.62M	30.07M	25.44M	18.23M	30.45M
Unearned Revenue Current, Total	1.17B	1.38B	1.16B	1.6B	2.02B
Other Current Liabilities	172M	311M	203M	352M	587M
Total Current Liabilities	5.56B	6.06B	6.18B	5.89B	6.55B
Long-Term Debt	2.05B	1.79B	1.2B	1.57B	1.51B
Long-Term Leases	72.18M	101M	114M	110M	104M
Unearned Revenue Non Current	23.39M	46.14M	48.67M	50.49M	60.86M
Pension & Other Post Retirement Benefits	59.68M	63.66M	53.84M	54.35M	53.57M
Deferred Tax Liability Non Current	50.53M	70.1M	82.7M	72.32M	40.39M
Other Non Current Liabilities	100M	113M	443M	521M	391M
Total Liabilities	7.92B	8.25B	8.12B	8.28B	8.72B
Common Stock, Total	863M	863M	863M	863M	878M
Additional Paid In Capital	110M	110M	110M	110M	489M
Retained Earnings	-181M	80.58M	-244M	12.24M	98.28M
Treasury Stock	-4.47M	-2.97M	-926K	-4.8M	-2.43M
Comprehensive Income and Other	-26.24M	-233M	-143M	-548M	-613M
Total Common Equity	761M	819M	585M	433M	849M
Minority Interest	15.1M	15.66M	1.41M	1.04M	-4.35M
Total Equity	777M	834M	587M	434M	845M
Total Liabilities And Equity	8.69B	9.08B	8.71B	8.71B	9.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	170M	170M	170M	169M	323M
ECS Total Common Shares Outstanding	170M	170M	170M	169M	323M
Book Value / Share	4.49	4.82	3.45	2.56	2.63
Tangible Book Value	198M	187M	121M	10.69M	350M
Tangible Book Value Per Share	1.17	1.1	0.71	0.06	1.08
Total Debt	4.28B	4.15B	3.83B	3.39B	2.83B
Net Debt	3.01B	2.91B	3.27B	2.63B	2.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	59.69M	63.68M	53.87M	54.4M	53.65M
Debt Equivalent Oper. Leases	224M	288M	343M	370M	435M
Minority Interest, Total (Incl. Fin. Div)	15.1M	15.66M	1.41M	1.04M	-4.35M
Equity Method Investments, Total	78.59M	96.1M	85.54M	33.46M	42.1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	337M	381M	477M	487M	507M
Inventories - Work In Process, Total	33.2M	49.5M	25.02M	14.82M	11.02M
Inventories - Finished Goods, Total	42.09M	29.11M	20.07M	22.88M	30.48M
Land - (BS)	698M	850M	975M	1.02B	1.06B
Machinery, Total	1.38B	1.59B	1.66B	1.71B	1.92B
Full Time Employees	20.15K	20.77K	20.79K	21.22K	22.27K
Part Time Employees	-	-	-	-	316
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	34.11M	62.2M	67.3M	58.55M	62.92M
Order Backlog	35.68B	35.52B	34.33B	34.77B	51.18B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-240M	21.78M	-309M	-52.83M	32.83M
Depreciation & Amortization - CF	108M	128M	149M	160M	176M
Amortization of Goodwill and Intangible Assets - (CF)	51.1M	51.12M	56.41M	55.4M	64.93M
Depreciation & Amortization, Total	159M	179M	205M	215M	241M
Amortization of Deferred Charges, Total - (CF)	27.28M	26.57M	25.94M	18.31M	26.12M
(Gain) Loss From Sale Of Asset	1.67M	9.01M	-169K	3.41M	1.83M
(Gain) Loss on Sale of Investments - (CF)	11.89M	14.35M	3.14M	-2.22M	-7.64M
Asset Writedown & Restructuring Costs	-588K	27K	164M	39K	-9.51M
Stock-Based Compensation (CF)	5.32M	6.58M	6.73M	501K	7.7M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-32.76M	124M	-72.56M	16.06M	-21K
Change In Accounts Receivable	63.99M	442M	-302M	497M	-417M
Change In Inventories	-61.34M	20.69M	11.71M	56.46M	-98.57M
Change In Accounts Payable	104M	33.69M	205M	-213M	579M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-582M	-15.19M	4.43M	97.96M	89.05M
Cash from Operations	-543M	862M	-57.72M	637M	445M
Capital Expenditure	-233M	-310M	-224M	-203M	-160M
Sale of Property, Plant, and Equipment	2.5M	1.86M	2.71M	2.34M	51.53M
Cash Acquisitions	-520K	220K	-	765K	-48.47M
Divestitures	-	-	1.75M	-	-
Sale (Purchase) of Intangible assets	-76.35M	-47.45M	-70.6M	-52.42M	-102M
Investment in Marketable and Equity Securities, Total	-2.16M	-2.84M	8.52M	3.7M	-716K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-66.74M	-177M	56.7M	142M	18.79M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-376M	-535M	-225M	-106M	-240M
Short Term Debt Issued, Total	4.54B	3.13B	3.2B	2.68B	2.48B
Long-Term Debt Issued, Total	1.45B	235K	654M	1.1B	355M
Total Debt Issued	5.99B	3.13B	3.85B	3.78B	2.83B
Short Term Debt Repaid, Total	-4.15B	-3.48B	-4.18B	-3.95B	-3.27B
Long-Term Debt Repaid, Total	-20.59M	-24.59M	-63.32M	-153M	-226M
Total Debt Repaid	-4.17B	-3.5B	-4.24B	-4.11B	-3.49B
Issuance of Common Stock	-	-	-	-	389M
Repurchase of Common Stock	-	-	-1.14M	-5.7M	-
Common Dividends Paid	-	-	-	-120K	-200K
Common & Preferred Stock Dividends Paid	-	-	-	-120K	-200K
Other Financing Activities, Total	-32K	-1.75M	-53K	1.5M	-57K
Cash from Financing	1.82B	-378M	-390M	-330M	-273M
Foreign Exchange Rate Adjustments	-7.99M	11.9M	650K	-7.94M	-4.7M
Net Change in Cash	893M	-38.46M	-672M	193M	-72.82M
Supplemental Items
Cash Interest Paid	70.42M	74.66M	88.09M	204M	237M
Cash Income Tax Paid (Refund)	36.56M	-16.09M	142M	59.61M	33.93M
Levered Free Cash Flow	-566M	474M	-564M	1.16B	-183M
Unlevered Free Cash Flow	-520M	526M	-500M	1.3B	-24.53M
Change In Net Working Capital	480M	-510M	508M	-1.25B	157M
Net Debt Issued / Repaid	1.82B	-376M	-388M	-325M	-661M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.97	1.81	0.74	0.82	1.31
Return on Total Capital	1.79	3.21	1.4	1.72	3.19
Return On Equity %	-26.78	2.71	-45.59	-10.4	4.28
Return on Common Equity	-26.97	2.76	-44	-10.37	5.12
Margin Analysis
Gross Profit Margin %	21.1	23.21	19.35	20.77	22.28
SG&A Margin	16.25	16.3	16.64	17	17.95
EBITDA Margin %	4.57	6.11	3.89	4.12	5.11
EBITA Margin %	3	4.53	2.19	2.27	3.23
EBIT Margin %	2.12	3.78	1.42	1.53	2.41
Income From Continuing Operations Margin %	-4.21	0.32	-4.39	-0.71	0.34
Net Income Margin %	-4.13	0.32	-4.18	-0.71	0.41
Net Avail. For Common Margin %	-4.13	0.32	-4.18	-0.71	0.41
Normalized Net Income Margin	-0.12	1.42	0.53	-0.41	0.31
Levered Free Cash Flow Margin	-9.74	6.95	-7.63	15.51	-2.3
Unlevered Free Cash Flow Margin	-8.94	7.71	-6.77	17.43	-0.31
Asset Turnover
Asset Turnover	0.73	0.77	0.83	0.86	0.87
Fixed Assets Turnover	4.3	4.52	4.35	4.17	4.36
Receivables Turnover (Average Receivables)	1.63	1.86	1.98	2.09	2.17
Inventory Turnover (Average Inventory)	12.34	12.76	12.72	11.89	12.28
Short Term Liquidity
Current Ratio	1.15	1.03	0.96	0.91	1.01
Quick Ratio	0.98	0.88	0.81	0.75	0.86
Operating Cash Flow to Current Liabilities	-0.1	0.14	-0.01	0.11	0.07
Days Sales Outstanding (Average Receivables)	224.72	195.93	184.5	174.47	168.33
Days Outstanding Inventory (Average Inventory)	29.66	28.6	28.7	30.69	29.8
Average Days Payable Outstanding	145.85	130.62	120.43	125.3	129.9
Cash Conversion Cycle (Average Days)	108.53	93.91	92.77	79.86	68.23
Long Term Solvency
Total Debt/Equity	551.54	497.48	653.36	781.2	334.49
Total Debt / Total Capital	84.65	83.26	86.73	88.65	76.98
LT Debt/Equity	273.57	227.05	224.37	387.66	191.32
Long-Term Debt / Total Capital	41.99	38	29.78	43.99	44.03
Total Liabilities / Total Assets	91.07	90.81	93.26	95.02	91.16
EBIT / Interest Expense	1.66	3.1	1.03	0.5	0.75
EBITDA / Interest Expense	3.81	5.24	3.03	1.45	1.7
(EBITDA - Capex) / Interest Expense	0.67	1.52	0.84	0.55	1.07
Total Debt / EBITDA	15.15	9.5	12.37	10.31	6.54
Net Debt / EBITDA	10.64	6.67	10.55	8.01	4.96
Total Debt / (EBITDA - Capex)	85.74	32.71	44.64	26.91	10.38
Net Debt / (EBITDA - Capex)	60.22	22.96	38.07	20.9	7.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.28	17.41	8.19	1.34	6.76
Gross Profit, 1 Yr. Growth %	-7.67	29.13	-10.21	10.25	14.74
EBITDA, 1 Yr. Growth %	6.79	54.98	-32.81	-2.98	33.56
EBITA, 1 Yr. Growth %	8.6	73.42	-49.46	-11.33	54.49
EBIT, 1 Yr. Growth %	-6.28	102.9	-60.86	-15.33	73.16
Earnings From Cont. Operations, 1 Yr. Growth %	97.34	-108.92	-1.59K	-83.61	-151.55
Net Income, 1 Yr. Growth %	69.96	-109.07	-1.52K	-82.9	-162.15
Normalized Net Income, 1 Yr. Growth %	-155.16	21.18K	-61.45	-162.56	-176.76
Diluted EPS Before Extra, 1 Yr. Growth %	104.06	-108.97	-1.53K	-82.89	-143.53
Accounts Receivable, 1 Yr. Growth %	10.38	-4.05	7.85	-15.31	24.01
Inventory, 1 Yr. Growth %	5.96	14.75	13.39	-0.58	3.41
Net Property, Plant and Equip., 1 Yr. Growth %	5.44	17.89	7.87	2.61	1.66
Total Assets, 1 Yr. Growth %	19.65	4.48	-4.09	-0	9.79
Tangible Book Value, 1 Yr. Growth %	-55.53	-5.29	-35.64	-91.13	3.17K
Common Equity, 1 Yr. Growth %	-25.24	7.5	-28.47	-26.02	96.13
Cash From Operations, 1 Yr. Growth %	-1.49K	-258.7	-106.69	-1.2K	-30.14
Capital Expenditures, 1 Yr. Growth %	6.74	33.11	-27.67	-9.4	-21.21
Levered Free Cash Flow, 1 Yr. Growth %	280.23	-184.11	-217.29	-312.91	-115.88
Unlevered Free Cash Flow, 1 Yr. Growth %	385.55	-201.72	-193.8	-371.09	-101.89
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.83	8.51	12.71	4.46	4.01
Gross Profit, 2 Yr. CAGR %	-4.48	9.19	7.95	-1.41	12.36
EBITDA, 2 Yr. CAGR %	-12.26	29.55	3.3	-15.26	13.28
EBITA, 2 Yr. CAGR %	-17.89	38.7	-4.83	-27.26	16
EBIT, 2 Yr. CAGR %	-27.78	39.98	-9.12	-34.93	19.47
Earnings From Cont. Operations, 2 Yr. CAGR %	88.08	-58.04	15.1	56.03	-70.93
Net Income, 2 Yr. CAGR %	82.04	-60.73	13.43	55.75	-67.4
Normalized Net Income, 2 Yr. CAGR %	-73.03	176.68	828.8	-45.35	-28.6
Diluted EPS Before Extra, 2 Yr. CAGR %	82.32	-57.22	13.31	56.7	-72.71
Accounts Receivable, 2 Yr. CAGR %	6.56	2.91	1.73	-4.43	2.48
Inventory, 2 Yr. CAGR %	-5.9	10.27	14.07	6.17	1.39
Net Property, Plant and Equip., 2 Yr. CAGR %	13.61	11.49	12.77	5.2	2.13
Total Assets, 2 Yr. CAGR %	9.68	11.81	0.11	-2.07	4.78
Tangible Book Value, 2 Yr. CAGR %	-47.55	-35.11	-21.93	-76.11	70.37
Common Equity, 2 Yr. CAGR %	-21.23	-10.35	-12.31	-27.26	20.45
Cash From Operations, 2 Yr. CAGR %	204.63	369.54	-67.41	-14.06	177.63
Capital Expenditures, 2 Yr. CAGR %	36.96	19.2	-1.88	-19.05	-15.51
Levered Free Cash Flow, 2 Yr. CAGR %	110.88	78.46	-0.01	55.07	-41.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	162.11	121.74	-1.72	56.09	-77.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.61	8.17	8.41	8.61	5.22
Gross Profit, 3 Yr. CAGR %	-0.07	5.61	2.47	8.05	3.63
EBITDA, 3 Yr. CAGR %	-2.66	6.56	4.94	4.48	-1.71
EBITA, 3 Yr. CAGR %	-4.65	6.09	0.16	-1.76	-7.06
EBIT, 3 Yr. CAGR %	-12.59	2.93	-7.26	-3.68	-10.63
Earnings From Cont. Operations, 3 Yr. CAGR %	66.33	-31.92	37.76	-39.89	7.86
Net Income, 3 Yr. CAGR %	61.36	-33.01	29.8	-39.63	14.66
Normalized Net Income, 3 Yr. CAGR %	-55.37	0.31	45.86	305.83	-37.56
Diluted EPS Before Extra, 3 Yr. CAGR %	61.48	-33.2	37.86	-39.66	2.24
Accounts Receivable, 3 Yr. CAGR %	8.65	2.9	4.53	-4.3	4.24
Inventory, 3 Yr. CAGR %	-2.96	0.53	11.3	8.96	5.24
Net Property, Plant and Equip., 3 Yr. CAGR %	9.89	15.02	10.27	9.27	4.01
Total Assets, 3 Yr. CAGR %	10.77	7.92	6.24	0.07	1.73
Tangible Book Value, 3 Yr. CAGR %	-35.97	-36.13	-35.29	-62.19	23.16
Common Equity, 3 Yr. CAGR %	-14.93	-12.63	-16.85	-17.14	1.24
Cash From Operations, 3 Yr. CAGR %	-0.22	145.12	13.85	5.43	-19.8
Capital Expenditures, 3 Yr. CAGR %	29.2	35.67	0.92	-4.45	-19.78
Levered Free Cash Flow, 3 Yr. CAGR %	38.22	55.01	55.86	27.03	-27.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.13	90.9	67.13	35.88	-64.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.05	9.36	8.4	6.68	6.52
Gross Profit, 5 Yr. CAGR %	7.85	7.32	3.07	2.85	5.93
EBITDA, 5 Yr. CAGR %	34.29	12.58	-0.04	-2.3	10.31
EBITA, 5 Yr. CAGR %	4.29	15.94	-4.32	-8.17	9.8
EBIT, 5 Yr. CAGR %	-5.51	14.28	-10.69	-13.65	7.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.27	9.67	43.55	-5.13	-26.06
Net Income, 5 Yr. CAGR %	6.57	-3.1	40.14	-6.12	-25.31
Normalized Net Income, 5 Yr. CAGR %	-35.71	9.55	-12.93	-20.53	14.4
Diluted EPS Before Extra, 5 Yr. CAGR %	6.55	-3.34	40.15	-6.09	-27.87
Accounts Receivable, 5 Yr. CAGR %	3.65	7.39	5.83	-0.1	3.71
Inventory, 5 Yr. CAGR %	7.57	0.84	3.52	2.75	7.22
Net Property, Plant and Equip., 5 Yr. CAGR %	7.32	8.96	11.03	10.99	6.94
Total Assets, 5 Yr. CAGR %	7.35	9.85	6.37	3.81	5.65
Tangible Book Value, 5 Yr. CAGR %	-21.45	-20.38	-30.68	-56.9	-4.69
Common Equity, 5 Yr. CAGR %	-7.72	-5.5	-13.89	-18.8	-3.56
Cash From Operations, 5 Yr. CAGR %	-0.89	8.45	-36.22	61.17	62.62
Capital Expenditures, 5 Yr. CAGR %	13.81	16.59	15.74	10.35	-6.01
Levered Free Cash Flow, 5 Yr. CAGR %	-0.94	15.36	21.33	55.45	4.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.75	12.99	13.5	76.56	-25.52
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-