Balance Sheet Hamburger Hafen und Logistik AG

Equities

HHFA

DE000A0S8488

Marine Port Services

Real-time Estimate Tradegate Other stock markets 16:35:23 20/05/2026 BST			5-day change	1st Jan Change
21.65 ^EUR	-0.23%		+0.93%	+1.87%

05-16	Hamburger Hafen und Logistik Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-13	Winter weather hampers HHLA business	DP

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Published financial data: HAMBURGER HAFEN UND LOGISTIK AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.47B	1.58B	1.45B	1.61B	1.77B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	13.4M	1.65M	638K
Total Revenues	1.47B	1.58B	1.47B	1.61B	1.77B
Cost of Goods Sold, Total	992M	1.1B	1.1B	1.21B	1.33B
Gross Profit	478M	488M	367M	402M	433M
Selling General & Admin Expenses, Total	12.29M	16.21M	15.25M	19.62M	21.15M
Depreciation & Amortization - (IS)	174M	174M	178M	175M	176M
Other Operating Expenses	57.84M	85.6M	67.81M	72.92M	76.12M
Other Operating Expenses, Total	244M	276M	261M	267M	273M
Operating Income	234M	212M	106M	134M	159M
Interest Expense, Total	-42.41M	-33.84M	-57.25M	-59.25M	-75.12M
Interest And Investment Income	1.6M	2.77M	6.78M	9.02M	12.61M
Net Interest Expenses	-40.81M	-31.06M	-50.47M	-50.24M	-62.51M
Income (Loss) On Equity Invest.	4.35M	4.85M	4.89M	6.98M	7.48M
Currency Exchange Gains (Loss)	1.29M	1.61M	2.44M	-735K	-780K
Other Non Operating Income (Expenses)	2.94M	2.52M	2.01M	3.95M	7.07M
EBT, Excl. Unusual Items	202M	190M	64.38M	94.38M	110M
Restructuring Charges	-6.87M	6.09M	-	-	-
Impairment of Goodwill	-4.98M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-1K	-4K	-	-
Gain (Loss) On Sale Of Assets	-780K	-374K	-578K	-3.36M	-4.96M
Asset Writedown	-	-1.92M	-	-	-
Other Unusual Items	2.06M	126K	-	-	-
EBT, Incl. Unusual Items	192M	194M	63.8M	91.01M	105M
Income Tax Expense	58.72M	61.13M	21.43M	34.61M	73.74M
Earnings From Continuing Operations	133M	133M	42.37M	56.4M	31.68M
Net Income to Company	133M	133M	42.37M	56.4M	31.68M
Minority Interest	-20.56M	-40.38M	-22.41M	-23.88M	-21.92M
Net Income - (IS)	112M	92.68M	19.96M	32.52M	9.76M
Net Income to Common Incl Extra Items	112M	92.68M	19.96M	32.52M	9.76M
Net Income to Common Excl. Extra Items	112M	92.68M	19.96M	32.52M	9.76M
Per Share Items
Net EPS - Basic	1.5	1.23	0.27	0.43	0.13
Basic EPS - Continuing Operations	1.5	1.23	0.27	0.43	0.13
Basic Weighted Average Shares Outstanding	74.81M	75.22M	75.22M	75.22M	75.22M
Net EPS - Diluted	1.5	1.23	0.27	0.43	0.13
Diluted EPS - Continuing Operations	1.5	1.23	0.27	0.43	0.13
Diluted Weighted Average Shares Outstanding	74.81M	75.22M	75.22M	75.22M	75.22M
Normalized Basic EPS	1.41	1.04	0.24	0.47	0.63
Normalized Diluted EPS	1.41	1.04	0.24	0.47	0.63
Dividend Per Share	0.75	0.75	0.08	0.1	-
Payout Ratio	18.55	64.81	302.22	36.13	115.84
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	354M	331M	225M	247M	275M
EBITA	237M	216M	107M	139M	163M
EBIT	234M	212M	106M	134M	159M
EBITDAR	367M	349M	242M	269M	299M
Effective Tax Rate - (Ratio)	30.64	31.48	33.59	38.03	69.95
Current Domestic Taxes	38.43M	39.55M	26.14M	33.25M	20.48M
Current Foreign Taxes	19.13M	16.73M	9.58M	14.2M	24.29M
Total Current Taxes	57.56M	56.28M	35.72M	47.46M	44.77M
Deferred Domestic Taxes	97K	4.34M	-18.13M	-15.33M	28.88M
Deferred Foreign Taxes	1.06M	504K	3.85M	2.48M	84K
Total Deferred Taxes	1.16M	4.85M	-14.29M	-12.84M	28.97M
Normalized Net Income	106M	78.54M	17.83M	35.11M	47.07M
Interest on Long-Term Debt	22.4M	19.97M	20M	19.45M	20.63M
Non-Cash Pension Expense	1.84M	4.63M	14.3M	12.65M	15.09M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.81M	2.95M	4.55M	5.15M	13.07M
Net Rental Expense, Total	13.39M	17.83M	16.74M	21.65M	23.34M
Imputed Operating Lease Interest Expense	4.14M	4.3M	6.28M	7.24M	8.9M
Imputed Operating Lease Depreciation	9.25M	13.53M	10.46M	14.41M	14.45M
Maintenance & Repair Expenses, Total	42.22M	48.71M	58.54M	51.27M	52.41M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	90.53M	96.44M	198M	231M	181M
Short Term Investments	65M	20M	-	20M	-
Total Cash And Short Term Investments	156M	116M	198M	251M	181M
Accounts Receivable, Total	188M	206M	165M	189M	206M
Other Receivables	115M	120M	101M	154M	122M
Total Receivables	303M	326M	266M	342M	328M
Inventory	33.55M	34.53M	34.48M	37.98M	38.64M
Other Current Assets, Total	15.64M	15.57M	20.6M	24.73M	32.53M
Total Current Assets	508M	493M	519M	656M	580M
Gross Property Plant And Equipment	3.7B	3.85B	3.96B	4.02B	4.26B
Accumulated Depreciation	-1.82B	-1.96B	-2.07B	-2.13B	-2.19B
Net Property Plant And Equipment	1.88B	1.88B	1.89B	1.89B	2.07B
Long-term Investments	25.82M	29.62M	43.42M	45.81M	34.51M
Goodwill	61.46M	63.24M	83.57M	93.22M	93.7M
Other Intangibles, Total	49.74M	54.33M	85.65M	106M	113M
Accounts Receivable Long-Term	4.16M	4.8M	4.33M	4.1M	3.05M
Loans Receivable Long-Term	-	2M	-	2.2M	2M
Deferred Tax Assets Long-Term	128M	74.06M	99.87M	117M	76.12M
Other Long-Term Assets, Total	145M	167M	282M	365M	503M
Total Assets	2.8B	2.77B	3.01B	3.28B	3.47B
Liabilities
Accounts Payable, Total	108M	112M	114M	134M	168M
Accrued Expenses, Total	60.03M	62.68M	72.58M	25.47M	81.53M
Current Portion of Long-Term Debt	41.93M	33.8M	51.87M	57.74M	41.04M
Current Portion of Leases	56.41M	47.58M	70.66M	45.32M	48.32M
Current Income Taxes Payable	13.51M	1.79M	2.81M	10.56M	12.54M
Unearned Revenue Current, Total	8.23M	7.01M	7.56M	-	10.18M
Other Current Liabilities	78.44M	61.09M	93.88M	248M	154M
Total Current Liabilities	366M	326M	413M	520M	516M
Long-Term Debt	313M	337M	545M	780M	863M
Long-Term Leases	720M	696M	660M	623M	694M
Pension & Other Post Retirement Benefits	493M	340M	361M	370M	354M
Deferred Tax Liability Non Current	24.77M	28.69M	37.08M	46.2M	44.58M
Other Non Current Liabilities	180M	171M	186M	120M	166M
Total Liabilities	2.1B	1.9B	2.2B	2.46B	2.64B
Common Stock, Total	75.22M	75.22M	75.22M	75.22M	75.22M
Retained Earnings	541M	566M	530M	539M	546M
Comprehensive Income and Other	61.32M	157M	147M	147M	157M
Total Common Equity	678M	798M	752M	761M	778M
Minority Interest	27.62M	74.84M	55.34M	62.38M	59.31M
Total Equity	705M	873M	807M	824M	837M
Total Liabilities And Equity	2.8B	2.77B	3.01B	3.28B	3.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.22M	75.22M	75.22M	75.22M	75.22M
ECS Total Common Shares Outstanding	75.22M	75.22M	75.22M	75.22M	75.22M
Book Value / Share	9.01	10.62	10	10.12	10.34
Tangible Book Value	566M	681M	583M	562M	571M
Tangible Book Value Per Share	7.53	9.05	7.75	7.47	7.59
Total Debt	1.13B	1.11B	1.33B	1.51B	1.65B
Net Debt	975M	998M	1.13B	1.26B	1.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	489M	337M	358M	366M	351M
Debt Equivalent Oper. Leases	107M	143M	134M	173M	187M
Minority Interest, Total (Incl. Fin. Div)	27.62M	74.84M	55.34M	62.38M	59.31M
Equity Method Investments, Total	17.05M	18.79M	17.91M	19.33M	21.05M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	24.18M	27.31M	26.78M	29.98M	33.34M
Inventories - Work In Process, Total	7.98M	3.97M	4.52M	4.57M	811K
Inventories - Finished Goods, Total	1.39M	3.25M	3.18M	3.43M	4.49M
Land - (BS)	793M	821M	838M	864M	929M
Buildings, Total	-	-	-	-	1.1B
Machinery, Total	1.71B	1.78B	1.86B	1.95B	958M
Full Time Employees	6.44K	6.3K	6.46K	6.55K	7.27K
Part Time Employees	-	338	329	357	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	356M	401M	379M	378M	366M
Assets on Operating Lease - Accumulated Depreciation	-184M	-191M	-178M	-185M	-180M
Accumulated Allowance for Doubtful Accounts (Supple)	3.02M	4.03M	3.21M	4.65M	5.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	112M	92.68M	19.96M	32.52M	9.76M
Depreciation & Amortization - CF	167M	165M	172M	161M	164M
Amortization of Goodwill and Intangible Assets - (CF)	2.27M	3.99M	1.53M	4.32M	3.55M
Depreciation & Amortization, Total	169M	169M	173M	165M	168M
Amortization of Deferred Charges, Total - (CF)	4.4M	4.93M	5.05M	9.89M	8.37M
(Gain) Loss From Sale Of Asset	264K	-141K	-12.83M	-	929K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.71M	-
Asset Writedown & Restructuring Costs	4.98M	1.92M	-	-	-
Other Operating Activities, Total	28.39M	26.92M	10.47M	29.81M	75.98M
Change In Inventories	-28.95M	-23.11M	50.62M	-54.87M	-37.06M
Change In Accounts Payable	12.51M	15.32M	8.89M	10.3M	57.29M
Change in Other Net Operating Assets	12.81M	-8.2M	-31.14M	1.72M	-9.66M
Cash from Operations	316M	279M	224M	196M	273M
Capital Expenditure	-177M	-166M	-258M	-245M	-323M
Sale of Property, Plant, and Equipment	2.11M	1.34M	22.29M	2.89M	1.27M
Cash Acquisitions	-16.25M	-17.3M	-16.81M	-14.57M	-8.77M
Divestitures	-	-	90K	-	-
Sale (Purchase) of Intangible assets	-11.01M	-13.6M	-18.61M	-22.58M	-23.92M
Investment in Marketable and Equity Securities, Total	-25.4M	42.49M	20M	-20M	20M
Other Investing Activities, Total	-1K	-	-	1K	-
Cash from Investing	-227M	-153M	-251M	-299M	-335M
Long-Term Debt Issued, Total	34.04M	67.29M	248M	309M	140M
Total Debt Issued	34.04M	67.29M	248M	309M	140M
Long-Term Debt Repaid, Total	-71.5M	-99.42M	-85.4M	-125M	-128M
Total Debt Repaid	-71.5M	-99.42M	-85.4M	-125M	-128M
Common Dividends Paid	-20.84M	-60.07M	-60.34M	-11.75M	-11.31M
Common & Preferred Stock Dividends Paid	-20.84M	-60.07M	-60.34M	-11.75M	-11.31M
Other Financing Activities, Total	-26.62M	-35.75M	-5.05M	-26.84M	-28.26M
Cash from Financing	-84.92M	-128M	97.71M	146M	-27.95M
Foreign Exchange Rate Adjustments	590K	-292K	174K	31K	-154K
Miscellaneous Cash Flow Adjustments	-	-1K	-	-1K	-
Net Change in Cash	4.17M	-1.5M	70.79M	43.24M	-89.42M
Supplemental Items
Cash Interest Paid	29.68M	27.18M	32.94M	36.1M	56.55M
Cash Income Tax Paid (Refund)	61.37M	73.06M	55.95M	47.74M	28.11M
Levered Free Cash Flow	110M	58.86M	32.76M	-56.8M	-39.05M
Unlevered Free Cash Flow	137M	80.01M	68.54M	-19.76M	7.9M
Change In Net Working Capital	-4.54M	47.54M	-101M	11.24M	-79.49M
Net Debt Issued / Repaid	-37.46M	-32.13M	163M	185M	11.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.43	4.76	2.28	2.67	2.94
Return on Total Capital	8.46	6.94	3.2	3.76	4.13
Return On Equity %	20.89	16.86	5.04	6.92	3.82
Return on Common Equity	17.99	12.56	2.58	4.3	1.27
Margin Analysis
Gross Profit Margin %	32.53	30.81	25.02	24.99	24.48
SG&A Margin	0.84	1.02	1.04	1.22	1.2
EBITDA Margin %	24.05	20.9	15.36	15.39	15.59
EBITA Margin %	16.11	13.65	7.3	8.63	9.21
EBIT Margin %	15.95	13.4	7.19	8.36	9
Income From Continuing Operations Margin %	9.04	8.4	2.89	3.51	1.79
Net Income Margin %	7.64	5.85	1.36	2.02	0.55
Net Avail. For Common Margin %	7.64	5.85	1.36	2.02	0.55
Normalized Net Income Margin	7.2	4.96	1.22	2.18	2.66
Levered Free Cash Flow Margin	7.5	3.71	2.23	-3.53	-2.21
Unlevered Free Cash Flow Margin	9.3	5.05	4.67	-1.23	0.45
Asset Turnover
Asset Turnover	0.54	0.57	0.51	0.51	0.52
Fixed Assets Turnover	0.81	0.84	0.78	0.85	0.89
Receivables Turnover (Average Receivables)	8.28	8.03	7.84	9.09	8.95
Inventory Turnover (Average Inventory)	33.55	32.21	31.88	33.29	34.84
Short Term Liquidity
Current Ratio	1.39	1.51	1.26	1.26	1.12
Quick Ratio	1.25	1.36	1.12	1.14	0.99
Operating Cash Flow to Current Liabilities	0.86	0.86	0.54	0.38	0.53
Days Sales Outstanding (Average Receivables)	44.11	45.43	46.55	40.25	40.76
Days Outstanding Inventory (Average Inventory)	10.88	11.33	11.45	11	10.48
Average Days Payable Outstanding	36.31	36.54	37.42	37.45	41.28
Cash Conversion Cycle (Average Days)	18.68	20.22	20.58	13.79	9.96
Long Term Solvency
Total Debt/Equity	160.3	127.58	164.47	182.93	196.63
Total Debt / Total Capital	61.58	56.06	62.19	64.65	66.29
LT Debt/Equity	146.36	118.27	149.29	170.42	185.95
Long-Term Debt / Total Capital	56.23	51.97	56.45	60.23	62.69
Total Liabilities / Total Assets	74.83	68.48	73.18	74.92	75.91
EBIT / Interest Expense	5.53	6.28	1.84	2.27	2.12
EBITDA / Interest Expense	9.52	11.27	4.87	5.05	4.35
(EBITDA - Capex) / Interest Expense	5.35	6.38	0.36	0.92	0.05
Total Debt / EBITDA	2.8	2.92	4.76	5.03	5.04
Net Debt / EBITDA	2.42	2.62	4.05	4.2	4.48
Total Debt / (EBITDA - Capex)	4.99	5.16	64.93	27.61	453.35
Net Debt / (EBITDA - Capex)	4.3	4.62	55.27	23.02	403.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.66	7.82	-7.42	9.6	9.92
Gross Profit, 1 Yr. Growth %	44.63	3.59	-24.18	9.47	7.68
EBITDA, 1 Yr. Growth %	55.12	-5.05	-34.17	9.84	11.3
EBITA, 1 Yr. Growth %	92.82	-6.7	-52.94	29.6	17.25
EBIT, 1 Yr. Growth %	93.61	-7.52	-52.17	27.39	18.38
Earnings From Cont. Operations, 1 Yr. Growth %	79.27	0.12	-68.16	33.11	-43.82
Net Income, 1 Yr. Growth %	163.86	-17.5	-78.46	62.9	-69.98
Normalized Net Income, 1 Yr. Growth %	243.36	-23.64	-78.7	96.87	34.07
Diluted EPS Before Extra, 1 Yr. Growth %	158.34	-17.95	-78.46	62.9	-69.98
Accounts Receivable, 1 Yr. Growth %	12.8	9.48	-20.15	14.6	9.15
Inventory, 1 Yr. Growth %	31.29	2.91	-0.14	10.15	1.75
Net Property, Plant and Equip., 1 Yr. Growth %	6.26	0.17	0.51	0.08	9.23
Total Assets, 1 Yr. Growth %	8.13	-1.11	8.63	9.1	5.8
Tangible Book Value, 1 Yr. Growth %	19.6	20.21	-14.42	-3.52	1.55
Common Equity, 1 Yr. Growth %	18.65	17.84	-5.83	1.25	2.17
Cash From Operations, 1 Yr. Growth %	8.47	-11.57	-19.67	-12.67	39.53
Capital Expenditures, 1 Yr. Growth %	1.23	-6.39	56.14	-5.3	32.11
Levered Free Cash Flow, 1 Yr. Growth %	74.48	-45.11	-47.13	-165.36	-67.76
Unlevered Free Cash Flow, 1 Yr. Growth %	60.42	-40.18	-17.53	-116.11	-109.39
Dividend Per Share, 1 Yr. Growth %	66.67	0	-89.33	25	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.87	10.21	-0.09	0.73	9.76
Gross Profit, 2 Yr. CAGR %	5.65	21.52	-11.75	-8.9	8.57
EBITDA, 2 Yr. CAGR %	5.99	20.53	-19.62	-14.97	10.57
EBITA, 2 Yr. CAGR %	5.7	32.76	-32.05	-21.91	23.27
EBIT, 2 Yr. CAGR %	5.47	32.43	-32.21	-21.95	22.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.53	33.97	-43.53	-34.89	-13.53
Net Income, 2 Yr. CAGR %	4.29	47.55	-57.84	-40.76	-30.07
Normalized Net Income, 2 Yr. CAGR %	15.9	59.65	-58.36	-35.25	62.46
Diluted EPS Before Extra, 2 Yr. CAGR %	2.85	45.59	-57.96	-40.76	-30.07
Accounts Receivable, 2 Yr. CAGR %	5.82	11.13	-6.5	-4.34	11.84
Inventory, 2 Yr. CAGR %	15.29	16.24	1.37	4.88	5.87
Net Property, Plant and Equip., 2 Yr. CAGR %	3.85	3.17	0.34	0.29	4.55
Total Assets, 2 Yr. CAGR %	3.61	3.41	3.65	8.86	7.44
Tangible Book Value, 2 Yr. CAGR %	7.91	19.91	1.43	-9.13	-1.02
Common Equity, 2 Yr. CAGR %	7.19	18.24	5.34	-2.35	1.71
Cash From Operations, 2 Yr. CAGR %	-1.06	-2.06	-15.72	-16.24	10.39
Capital Expenditures, 2 Yr. CAGR %	2.22	-2.65	20.9	21.6	11.85
Levered Free Cash Flow, 2 Yr. CAGR %	4.53	-3.48	-44.73	-4.26	-32.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.59	-3.12	-28.41	-51.24	-74.62
Dividend Per Share, 2 Yr. CAGR %	3.51	29.1	-67.34	-63.49	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.27	4.49	3.99	3.04	3.7
Gross Profit, 3 Yr. CAGR %	5.48	4.46	3.55	-5.18	-3.68
EBITDA, 3 Yr. CAGR %	5.89	1.71	-0.38	-10.8	-6.98
EBITA, 3 Yr. CAGR %	7.41	0.7	-4.46	-15.74	-10.58
EBIT, 3 Yr. CAGR %	7.14	0.26	-4.48	-16.35	-10.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.36	-0.98	-17.01	-24.85	-38.02
Net Income, 3 Yr. CAGR %	0.02	-3.54	-22.31	-33.85	-52.77
Normalized Net Income, 3 Yr. CAGR %	7	-0.1	-16.67	-30.12	-17.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.91	-4.61	-23	-33.97	-52.77
Accounts Receivable, 3 Yr. CAGR %	1.54	7.03	-0.46	0.06	-0.04
Inventory, 3 Yr. CAGR %	13.42	11	10.5	4.22	3.82
Net Property, Plant and Equip., 3 Yr. CAGR %	17.48	2.61	2.27	0.25	3.19
Total Assets, 3 Yr. CAGR %	12.4	2.01	5.12	5.43	7.83
Tangible Book Value, 3 Yr. CAGR %	1.83	11.87	7.16	-0.25	-5.7
Common Equity, 3 Yr. CAGR %	2.8	10.63	9.6	3.96	-0.87
Cash From Operations, 3 Yr. CAGR %	10.72	-4.69	-8.32	-14.71	-0.71
Capital Expenditures, 3 Yr. CAGR %	11.8	-0.73	13.95	11.44	25
Levered Free Cash Flow, 3 Yr. CAGR %	71.46	-16.44	-19.66	-19.09	-14.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.36	-14.37	-7.01	-47.13	-54.36
Dividend Per Share, 3 Yr. CAGR %	-2.13	2.33	-43.77	-48.91	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.41	4.74	2.5	2.97	6.26
Gross Profit, 5 Yr. CAGR %	6.58	5.19	-2.07	-1.27	5.53
EBITDA, 5 Yr. CAGR %	6.92	4.14	-5.42	-4.69	3.86
EBITA, 5 Yr. CAGR %	10.69	6.38	-10.93	-8.12	5.79
EBIT, 5 Yr. CAGR %	10.48	5.99	-11.15	-8.6	5.62
Earnings From Cont. Operations, 5 Yr. CAGR %	4.81	4.68	-21.09	-16.27	-15.63
Net Income, 5 Yr. CAGR %	9	2.72	-29.21	-20.63	-25.51
Normalized Net Income, 5 Yr. CAGR %	12.7	2.99	-27.06	-14.93	8.84
Diluted EPS Before Extra, 5 Yr. CAGR %	8.39	2.03	-29.68	-21.16	-25.91
Accounts Receivable, 5 Yr. CAGR %	-4.91	-2.22	-1.75	2.33	4.29
Inventory, 5 Yr. CAGR %	8.8	10.1	8.44	8.51	8.62
Net Property, Plant and Equip., 5 Yr. CAGR %	13.1	11.45	10.3	1.67	3.18
Total Assets, 5 Yr. CAGR %	9.1	8.59	8.82	4.7	6.04
Tangible Book Value, 5 Yr. CAGR %	4.04	6.23	1.67	2.94	3.81
Common Equity, 5 Yr. CAGR %	4.69	6.92	3.81	5.24	6.38
Cash From Operations, 5 Yr. CAGR %	6.13	0.28	-0.73	-9.49	-1.25
Capital Expenditures, 5 Yr. CAGR %	8.44	5.52	15.36	7.66	13.1
Levered Free Cash Flow, 5 Yr. CAGR %	22.93	-13.86	8.42	-10.86	-9.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.67	-10.86	11.69	-31.12	-37.86
Dividend Per Share, 5 Yr. CAGR %	4.92	2.28	-36.9	-32.24	-