Income Statement Hamburger Hafen und Logistik AG

Equities

HHFA

DE000A0S8488

Marine Port Services

Market Closed - Xetra Other stock markets 16:36:00 16/07/2025 BST			After hours 20:58:00
18.70 ^EUR	-0.27%		18.78	+0.40%

07-13	HHLA Supervisory Board Chairman Grube Steps Down	DP
07-11	Port Workers to Receive Pay Raise--No Warning Strikes Planned	DP

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Published financial data: HAMBURGER HAFEN UND LOGISTIK AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.3B	1.47B	1.58B	1.45B	1.61B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	13.4M	1.65M
Total Revenues	1.3B	1.47B	1.58B	1.47B	1.61B
Cost of Goods Sold, Total	931M	992M	1.1B	1.1B	1.21B
Gross Profit	374M	478M	488M	367M	402M
Selling General & Admin Expenses, Total	7.21M	12.29M	16.21M	15.25M	19.62M
Depreciation & Amortization - (IS)	161M	174M	174M	178M	175M
Other Operating Expenses	41.24M	57.84M	85.6M	67.81M	72.92M
Other Operating Expenses, Total	210M	244M	276M	261M	267M
Operating Income	164M	234M	212M	106M	134M
Interest Expense, Total	-35.3M	-42.41M	-33.84M	-57.25M	-59.25M
Interest And Investment Income	7.24M	1.6M	2.77M	6.78M	9.02M
Net Interest Expenses	-28.06M	-40.81M	-31.06M	-50.47M	-50.24M
Income (Loss) On Equity Invest.	3.6M	4.35M	4.85M	4.89M	6.98M
Currency Exchange Gains (Loss)	49K	1.29M	1.61M	2.44M	-735K
Other Non Operating Income (Expenses)	3.13M	2.94M	2.52M	2.01M	3.95M
EBT, Excl. Unusual Items	142M	202M	190M	64.38M	94.38M
Restructuring Charges	-43.05M	-6.87M	6.09M	-	-
Impairment of Goodwill	-4.04M	-4.98M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-1K	-4K	-
Gain (Loss) On Sale Of Assets	-185K	-780K	-374K	-578K	-3.36M
Asset Writedown	-423K	-	-1.92M	-	-
Other Unusual Items	4.33M	2.06M	126K	-	-
EBT, Incl. Unusual Items	99.11M	192M	194M	63.8M	91.01M
Income Tax Expense	24.97M	58.72M	61.13M	21.43M	34.61M
Earnings From Continuing Operations	74.13M	133M	133M	42.37M	56.4M
Net Income to Company	74.13M	133M	133M	42.37M	56.4M
Minority Interest	-31.56M	-20.56M	-40.38M	-22.41M	-23.88M
Net Income - (IS)	42.58M	112M	92.68M	19.96M	32.52M
Net Income to Common Incl Extra Items	42.58M	112M	92.68M	19.96M	32.52M
Net Income to Common Excl. Extra Items	42.58M	112M	92.68M	19.96M	32.52M
Per Share Items
Net EPS - Basic	0.58	1.5	1.23	0.27	0.43
Basic EPS - Continuing Operations	0.58	1.5	1.23	0.27	0.43
Basic Weighted Average Shares Outstanding	73.24M	74.81M	75.22M	75.22M	75.22M
Net EPS - Diluted	0.58	1.5	1.23	0.27	0.43
Diluted EPS - Continuing Operations	0.58	1.5	1.23	0.27	0.43
Diluted Weighted Average Shares Outstanding	73.24M	74.81M	75.22M	75.22M	75.22M
Normalized Basic EPS	0.78	1.41	1.04	0.24	0.47
Normalized Diluted EPS	0.78	1.41	1.04	0.24	0.47
Dividend Per Share	0.45	0.75	0.75	0.08	0.16
Payout Ratio	69.4	18.55	64.81	302.22	36.13
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	320M	354M	331M	225M	247M
EBITA	165M	237M	216M	107M	139M
EBIT	164M	234M	212M	106M	134M
EBITDAR	328M	367M	349M	242M	269M
Effective Tax Rate - (Ratio)	25.2	30.64	31.48	33.59	38.03
Current Domestic Taxes	19.51M	38.43M	39.55M	26.14M	33.25M
Current Foreign Taxes	14.37M	19.13M	16.73M	9.58M	14.2M
Total Current Taxes	33.88M	57.56M	56.28M	35.72M	47.46M
Deferred Domestic Taxes	-10.96M	97K	4.34M	-18.13M	-15.33M
Deferred Foreign Taxes	2.05M	1.06M	504K	3.85M	2.48M
Total Deferred Taxes	-8.9M	1.16M	4.85M	-14.29M	-12.84M
Normalized Net Income	57.49M	106M	78.54M	17.83M	35.11M
Interest on Long-Term Debt	21.58M	22.4M	19.97M	20M	19.45M
Non-Cash Pension Expense	4.63M	1.84M	4.63M	14.3M	12.65M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	7.6M	4.81M	2.95M	4.55M	5.15M
Net Rental Expense, Total	8.09M	13.39M	17.83M	16.74M	21.65M
Imputed Operating Lease Interest Expense	2.07M	4.14M	4.3M	6.28M	7.24M
Imputed Operating Lease Depreciation	6.01M	9.25M	13.53M	10.46M	14.41M
Maintenance & Repair Expenses, Total	46.78M	42.22M	48.71M	58.54M	51.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	86.86M	90.53M	96.44M	198M	231M
Short Term Investments	40M	65M	20M	-	20M
Total Cash And Short Term Investments	127M	156M	116M	198M	251M
Accounts Receivable, Total	167M	188M	206M	165M	189M
Other Receivables	107M	115M	120M	101M	154M
Total Receivables	274M	303M	326M	266M	342M
Inventory	25.55M	33.55M	34.53M	34.48M	37.98M
Other Current Assets, Total	14.26M	15.64M	15.57M	20.6M	24.73M
Total Current Assets	440M	508M	493M	519M	656M
Gross Property Plant And Equipment	3.47B	3.7B	3.85B	3.96B	4.02B
Accumulated Depreciation	-1.7B	-1.82B	-1.96B	-2.07B	-2.13B
Net Property Plant And Equipment	1.77B	1.88B	1.88B	1.89B	1.89B
Long-term Investments	27.54M	25.82M	29.62M	43.42M	45.81M
Goodwill	51.5M	61.46M	63.24M	83.57M	93.22M
Other Intangibles, Total	46M	49.74M	54.33M	85.65M	106M
Accounts Receivable Long-Term	3.69M	4.16M	4.8M	4.33M	4.1M
Loans Receivable Long-Term	-	-	2M	-	2.2M
Deferred Tax Assets Long-Term	141M	128M	74.06M	99.87M	117M
Other Long-Term Assets, Total	111M	145M	167M	282M	365M
Total Assets	2.59B	2.8B	2.77B	3.01B	3.28B
Liabilities
Accounts Payable, Total	90.91M	108M	112M	114M	134M
Accrued Expenses, Total	53.5M	60.03M	62.68M	72.58M	25.47M
Current Portion of Long-Term Debt	22.57M	41.93M	33.8M	51.87M	57.74M
Current Portion of Leases	52.2M	56.41M	47.58M	70.66M	45.32M
Current Income Taxes Payable	17.77M	13.51M	1.79M	2.81M	10.56M
Unearned Revenue Current, Total	2.76M	8.23M	7.01M	7.56M	-
Other Current Liabilities	59.7M	78.44M	61.09M	93.88M	248M
Total Current Liabilities	299M	366M	326M	413M	520M
Long-Term Debt	288M	313M	337M	545M	780M
Long-Term Leases	699M	720M	696M	660M	623M
Pension & Other Post Retirement Benefits	535M	493M	340M	361M	370M
Deferred Tax Liability Non Current	22.07M	24.77M	28.69M	37.08M	46.2M
Other Non Current Liabilities	181M	180M	171M	186M	120M
Total Liabilities	2.02B	2.1B	1.9B	2.2B	2.46B
Common Stock, Total	74.4M	75.22M	75.22M	75.22M	75.22M
Retained Earnings	488M	541M	566M	530M	539M
Comprehensive Income and Other	9.14M	61.32M	157M	147M	147M
Total Common Equity	571M	678M	798M	752M	761M
Minority Interest	-4.09M	27.62M	74.84M	55.34M	62.38M
Total Equity	567M	705M	873M	807M	824M
Total Liabilities And Equity	2.59B	2.8B	2.77B	3.01B	3.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.4M	75.22M	75.22M	75.22M	75.22M
ECS Total Common Shares Outstanding	74.4M	75.22M	75.22M	75.22M	75.22M
Book Value / Share	7.68	9.01	10.62	10	10.12
Tangible Book Value	474M	566M	681M	583M	562M
Tangible Book Value Per Share	6.37	7.53	9.05	7.75	7.47
Total Debt	1.06B	1.13B	1.11B	1.33B	1.51B
Net Debt	935M	975M	998M	1.13B	1.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	531M	489M	337M	358M	366M
Debt Equivalent Oper. Leases	64.69M	107M	143M	134M	173M
Minority Interest, Total (Incl. Fin. Div)	-4.09M	27.62M	74.84M	55.34M	62.38M
Equity Method Investments, Total	17.47M	17.05M	18.79M	17.91M	19.33M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	22.26M	24.18M	27.31M	26.78M	29.98M
Inventories - Work In Process, Total	2.32M	7.98M	3.97M	4.52M	4.57M
Inventories - Finished Goods, Total	974K	1.39M	3.25M	3.18M	3.43M
Land - (BS)	777M	793M	821M	838M	864M
Machinery, Total	1.57B	1.71B	1.78B	1.86B	1.95B
Full Time Employees	6.31K	6.44K	6.3K	6.46K	6.55K
Part Time Employees	-	-	338	329	357
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	344M	356M	401M	379M	378M
Assets on Operating Lease - Accumulated Depreciation	-177M	-184M	-191M	-178M	-185M
Accumulated Allowance for Doubtful Accounts (Supple)	3.31M	3.02M	4.03M	3.21M	4.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	42.58M	112M	92.68M	19.96M	32.52M
Depreciation & Amortization - CF	154M	167M	165M	172M	161M
Amortization of Goodwill and Intangible Assets - (CF)	1.67M	2.27M	3.99M	1.53M	4.32M
Depreciation & Amortization, Total	156M	169M	169M	173M	165M
Amortization of Deferred Charges, Total - (CF)	5.52M	4.4M	4.93M	5.05M	9.89M
(Gain) Loss From Sale Of Asset	185K	264K	-141K	-12.83M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	1.71M
Asset Writedown & Restructuring Costs	4.46M	4.98M	1.92M	-	-
Other Operating Activities, Total	36.23M	28.39M	26.92M	10.47M	29.81M
Change In Inventories	-1.96M	-28.95M	-23.11M	50.62M	-54.87M
Change In Accounts Payable	1.11M	12.51M	15.32M	8.89M	10.3M
Change in Other Net Operating Assets	47.24M	12.81M	-8.2M	-31.14M	1.72M
Cash from Operations	291M	316M	279M	224M	196M
Capital Expenditure	-175M	-177M	-166M	-258M	-245M
Sale of Property, Plant, and Equipment	1.05M	2.11M	1.34M	22.29M	2.89M
Cash Acquisitions	-	-16.25M	-17.3M	-16.81M	-14.57M
Divestitures	-	-	-	90K	-
Sale (Purchase) of Intangible assets	-7.96M	-11.01M	-13.6M	-18.61M	-22.58M
Investment in Marketable and Equity Securities, Total	4.26M	-25.4M	42.49M	20M	-20M
Other Investing Activities, Total	-	-1K	-	-	1K
Cash from Investing	-177M	-227M	-153M	-251M	-299M
Long-Term Debt Issued, Total	-	34.04M	67.29M	248M	309M
Total Debt Issued	-	34.04M	67.29M	248M	309M
Long-Term Debt Repaid, Total	-84.67M	-71.5M	-99.42M	-85.4M	-125M
Total Debt Repaid	-84.67M	-71.5M	-99.42M	-85.4M	-125M
Common Dividends Paid	-29.55M	-20.84M	-60.07M	-60.34M	-11.75M
Common & Preferred Stock Dividends Paid	-29.55M	-20.84M	-60.07M	-60.34M	-11.75M
Other Financing Activities, Total	-36.7M	-26.62M	-35.75M	-5.05M	-26.84M
Cash from Financing	-151M	-84.92M	-128M	97.71M	146M
Foreign Exchange Rate Adjustments	-2.17M	590K	-292K	174K	31K
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	-1K
Net Change in Cash	-39.18M	4.17M	-1.5M	70.79M	43.24M
Supplemental Items
Cash Interest Paid	28.41M	29.68M	27.18M	32.94M	36.1M
Cash Income Tax Paid (Refund)	21.35M	61.37M	73.06M	55.95M	47.74M
Levered Free Cash Flow	89.86M	110M	58.86M	32.76M	-56.8M
Unlevered Free Cash Flow	112M	137M	80.01M	68.54M	-19.76M
Change In Net Working Capital	-30.81M	-4.54M	47.54M	-101M	11.24M
Net Debt Issued / Repaid	-84.67M	-37.46M	-32.13M	163M	185M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.94	5.43	4.76	2.28	2.67
Return on Total Capital	6.11	8.46	6.94	3.2	3.76
Return On Equity %	12.94	20.89	16.86	5.04	6.92
Return on Common Equity	7.34	17.99	12.56	2.58	4.3
Margin Analysis
Gross Profit Margin %	28.64	32.53	30.81	25.02	24.99
SG&A Margin	0.55	0.84	1.02	1.04	1.22
EBITDA Margin %	24.5	24.05	20.9	15.36	15.39
EBITA Margin %	12.68	16.11	13.65	7.3	8.63
EBIT Margin %	12.55	15.95	13.4	7.19	8.36
Income From Continuing Operations Margin %	5.68	9.04	8.4	2.89	3.51
Net Income Margin %	3.26	7.64	5.85	1.36	2.02
Net Avail. For Common Margin %	3.26	7.64	5.85	1.36	2.02
Normalized Net Income Margin	4.41	7.2	4.96	1.22	2.18
Levered Free Cash Flow Margin	6.89	7.5	3.71	2.23	-3.53
Unlevered Free Cash Flow Margin	8.58	9.3	5.05	4.67	-1.23
Asset Turnover
Asset Turnover	0.5	0.54	0.57	0.51	0.51
Fixed Assets Turnover	0.74	0.81	0.84	0.78	0.85
Receivables Turnover (Average Receivables)	7.79	8.28	8.03	7.84	9.09
Inventory Turnover (Average Inventory)	36.65	33.55	32.21	31.88	33.29
Short Term Liquidity
Current Ratio	1.47	1.39	1.51	1.26	1.26
Quick Ratio	1.34	1.25	1.36	1.12	1.14
Operating Cash Flow to Current Liabilities	0.97	0.86	0.86	0.54	0.38
Days Sales Outstanding (Average Receivables)	47	44.11	45.43	46.55	40.25
Days Outstanding Inventory (Average Inventory)	9.99	10.88	11.33	11.45	11
Average Days Payable Outstanding	32.58	36.31	36.54	37.42	37.45
Cash Conversion Cycle (Average Days)	24.41	18.68	20.22	20.58	13.79
Long Term Solvency
Total Debt/Equity	187.27	160.3	127.58	164.47	182.93
Total Debt / Total Capital	65.19	61.58	56.06	62.19	64.65
LT Debt/Equity	174.08	146.36	118.27	149.29	170.42
Long-Term Debt / Total Capital	60.6	56.23	51.97	56.45	60.23
Total Liabilities / Total Assets	78.12	74.83	68.48	73.18	74.92
EBIT / Interest Expense	4.64	5.53	6.28	1.84	2.27
EBITDA / Interest Expense	9.05	9.52	11.27	4.87	5.05
(EBITDA - Capex) / Interest Expense	4.11	5.35	6.38	0.36	0.92
Total Debt / EBITDA	3.32	2.8	2.92	4.76	5.03
Net Debt / EBITDA	2.93	2.42	2.62	4.05	4.2
Total Debt / (EBITDA - Capex)	7.33	4.99	5.16	64.93	27.61
Net Debt / (EBITDA - Capex)	6.45	4.3	4.62	55.27	23.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.08	12.66	7.82	-7.42	9.6
Gross Profit, 1 Yr. Growth %	-12.77	44.63	3.59	-24.18	9.47
EBITDA, 1 Yr. Growth %	1.56	55.12	-5.05	-34.17	9.84
EBITA, 1 Yr. Growth %	-21.91	92.82	-6.7	-52.94	29.6
EBIT, 1 Yr. Growth %	-22.28	93.61	-7.52	-52.17	27.39
Earnings From Cont. Operations, 1 Yr. Growth %	-45.91	79.27	0.12	-68.16	33.11
Net Income, 1 Yr. Growth %	-58.78	163.86	-17.5	-78.46	62.9
Normalized Net Income, 1 Yr. Growth %	-27.02	243.36	-23.64	-78.7	96.87
Diluted EPS Before Extra, 1 Yr. Growth %	-59.05	158.34	-17.95	-78.46	62.9
Accounts Receivable, 1 Yr. Growth %	-0.72	12.8	9.48	-20.15	14.6
Inventory, 1 Yr. Growth %	1.24	31.29	2.91	-0.14	10.15
Net Property, Plant and Equip., 1 Yr. Growth %	1.49	6.26	0.17	0.51	0.08
Total Assets, 1 Yr. Growth %	-0.72	8.13	-1.11	8.63	9.1
Tangible Book Value, 1 Yr. Growth %	-2.63	19.6	20.21	-14.42	-3.52
Common Equity, 1 Yr. Growth %	-3.16	18.65	17.84	-5.83	1.25
Cash From Operations, 1 Yr. Growth %	-9.75	8.47	-11.57	-19.67	-12.67
Capital Expenditures, 1 Yr. Growth %	3.22	1.23	-6.39	56.14	-5.3
Levered Free Cash Flow, 1 Yr. Growth %	-10.94	74.48	-45.11	-47.13	-165.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.17	60.42	-40.18	-17.53	-116.11
Dividend Per Share, 1 Yr. Growth %	-35.71	66.67	0	-89.33	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.31	2.87	10.21	-0.09	0.73
Gross Profit, 2 Yr. CAGR %	-4.24	5.65	21.52	-11.75	-8.9
EBITDA, 2 Yr. CAGR %	3.61	5.99	20.53	-19.62	-14.97
EBITA, 2 Yr. CAGR %	-6.93	5.7	32.76	-32.05	-21.91
EBIT, 2 Yr. CAGR %	-7.31	5.47	32.43	-32.21	-21.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.83	-1.53	33.97	-43.53	-34.89
Net Income, 2 Yr. CAGR %	-38.42	4.29	47.55	-57.84	-40.76
Normalized Net Income, 2 Yr. CAGR %	-18.41	15.9	59.65	-58.36	-35.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.63	2.85	45.59	-57.96	-40.76
Accounts Receivable, 2 Yr. CAGR %	-3.66	5.82	11.13	-6.5	-4.34
Inventory, 2 Yr. CAGR %	5.41	15.29	16.24	1.37	4.88
Net Property, Plant and Equip., 2 Yr. CAGR %	23.52	3.85	3.17	0.34	0.29
Total Assets, 2 Yr. CAGR %	14.6	3.61	3.41	3.65	8.86
Tangible Book Value, 2 Yr. CAGR %	-6.04	7.91	19.91	1.43	-9.13
Common Equity, 2 Yr. CAGR %	-4.31	7.19	18.24	5.34	-2.35
Cash From Operations, 2 Yr. CAGR %	11.87	-1.06	-2.06	-15.72	-16.24
Capital Expenditures, 2 Yr. CAGR %	17.5	2.22	-2.65	20.9	21.6
Levered Free Cash Flow, 2 Yr. CAGR %	102.71	4.53	-3.48	-44.73	-4.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.46	3.59	-3.12	-28.41	-51.24
Dividend Per Share, 2 Yr. CAGR %	-25	3.51	29.1	-67.34	-53.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.24	4.27	4.49	3.99	3.04
Gross Profit, 3 Yr. CAGR %	-0.48	5.48	4.46	3.55	-5.18
EBITDA, 3 Yr. CAGR %	5.74	5.89	1.71	-0.38	-10.8
EBITA, 3 Yr. CAGR %	1.38	7.41	0.7	-4.46	-15.74
EBIT, 3 Yr. CAGR %	1.04	7.14	0.26	-4.48	-16.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.2	-1.36	-0.98	-17.01	-24.85
Net Income, 3 Yr. CAGR %	-19.32	0.02	-3.54	-22.31	-33.85
Normalized Net Income, 3 Yr. CAGR %	-5.34	7	-0.1	-16.67	-30.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.5	-0.91	-4.61	-23	-33.97
Accounts Receivable, 3 Yr. CAGR %	-10.22	1.54	7.03	-0.46	0.06
Inventory, 3 Yr. CAGR %	6.19	13.42	11	10.5	4.22
Net Property, Plant and Equip., 3 Yr. CAGR %	17.34	17.48	2.61	2.27	0.25
Total Assets, 3 Yr. CAGR %	12.18	12.4	2.01	5.12	5.43
Tangible Book Value, 3 Yr. CAGR %	-2.01	1.83	11.87	7.16	-0.25
Common Equity, 3 Yr. CAGR %	-0.03	2.8	10.63	9.6	3.96
Cash From Operations, 3 Yr. CAGR %	1.87	10.72	-4.69	-8.32	-14.71
Capital Expenditures, 3 Yr. CAGR %	11.36	11.8	-0.73	13.95	11.44
Levered Free Cash Flow, 3 Yr. CAGR %	-10.2	71.46	-16.44	-19.66	-19.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.67	51.36	-14.37	-7.01	-47.13
Dividend Per Share, 3 Yr. CAGR %	-12.43	-2.13	2.33	-43.77	-40.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.53	4.41	4.74	2.5	2.97
Gross Profit, 5 Yr. CAGR %	1.78	6.58	5.19	-2.07	-1.27
EBITDA, 5 Yr. CAGR %	5.66	6.92	4.14	-5.42	-4.69
EBITA, 5 Yr. CAGR %	4.38	10.69	6.38	-10.93	-8.12
EBIT, 5 Yr. CAGR %	4.17	10.48	5.99	-11.15	-8.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.01	4.81	4.68	-21.09	-16.27
Net Income, 5 Yr. CAGR %	-8.58	9	2.72	-29.21	-20.63
Normalized Net Income, 5 Yr. CAGR %	4	12.7	2.99	-27.06	-14.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.7	8.39	2.03	-29.68	-21.16
Accounts Receivable, 5 Yr. CAGR %	-2.21	-4.91	-2.22	-1.75	2.33
Inventory, 5 Yr. CAGR %	2.5	8.8	10.1	8.44	8.51
Net Property, Plant and Equip., 5 Yr. CAGR %	10.78	13.1	11.45	10.3	1.67
Total Assets, 5 Yr. CAGR %	8.16	9.1	8.59	8.82	4.7
Tangible Book Value, 5 Yr. CAGR %	-0.34	4.04	6.23	1.67	2.94
Common Equity, 5 Yr. CAGR %	0.76	4.69	6.92	3.81	5.24
Cash From Operations, 5 Yr. CAGR %	8.31	6.13	0.28	-0.73	-9.49
Capital Expenditures, 5 Yr. CAGR %	2.98	8.44	5.52	15.36	7.66
Levered Free Cash Flow, 5 Yr. CAGR %	14.5	22.93	-13.86	8.42	-10.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.2	20.67	-10.86	11.69	-31.12
Dividend Per Share, 5 Yr. CAGR %	-5.27	4.92	2.28	-36.9	-25.56