Cash flow Econocom Group SE

Equities

ECONB

BE0974313455

IT Services & Consulting

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-01-20 am EST			5-day change	1st Jan Change
1.742 ^EUR	+0.11%		+8.47%	+5.70%

25-07-23	Econocom H1 revenue EUR 1,421 million	RE
25-07-22	Econocom Group SE Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: ECONOCOM GROUP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.56B	2.5B	2.72B	2.68B	2.74B
Total Revenues	2.56B	2.5B	2.72B	2.68B	2.74B
Cost of Goods Sold, Total	2.28B	2.22B	2.42B	2.4B	2.47B
Gross Profit	282M	280M	300M	277M	277M
Selling General & Admin Expenses, Total	128M	115M	132M	129M	127M
Provision for Bad Debts	-14.5M	-7M	3.8M	-300K	4.4M
Depreciation & Amortization - (IS)	41.1M	35M	22.1M	31.9M	33.5M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	2.2M	2.3M	2.7M
Other Operating Expenses	600K	4.4M	17.7M	12.3M	17.4M
Other Operating Expenses, Total	155M	147M	178M	175M	185M
Operating Income	127M	133M	122M	102M	92.7M
Interest Expense, Total	-13.8M	-11.7M	-12M	-13.1M	-11.2M
Interest And Investment Income	-	3.3M	-	-	-
Net Interest Expenses	-13.8M	-8.4M	-12M	-13.1M	-11.2M
Income (Loss) On Equity Invest.	100K	-100K	-	-	-
Currency Exchange Gains (Loss)	-1.9M	1.4M	300K	100K	200K
Other Non Operating Income (Expenses)	-1.5M	-2.5M	1.2M	700K	-5.1M
EBT, Excl. Unusual Items	110M	123M	111M	89.9M	76.6M
Restructuring Charges	-13.6M	-7.8M	-11.1M	-4.3M	-7.6M
Merger & Related Restructuring Charges	-	-	-2.3M	-	-
Gain (Loss) On Sale Of Assets	-5.7M	-	-	-	-
Asset Writedown	-	-	-2.7M	-	-1.1M
Other Unusual Items	-22.6M	-6.3M	200K	-	-
EBT, Incl. Unusual Items	68M	109M	95.3M	85.6M	67.9M
Income Tax Expense	18.5M	31.7M	22.7M	26.1M	29.5M
Earnings From Continuing Operations	49.5M	77.6M	72.6M	59.5M	38.4M
Earnings Of Discontinued Operations	700K	-7.4M	-7.3M	3.1M	-700K
Net Income to Company	50.2M	70.2M	65.3M	62.6M	37.7M
Minority Interest	-3.4M	-4.7M	-1.5M	900K	100K
Net Income - (IS)	46.8M	65.5M	63.8M	63.5M	37.8M
Net Income to Common Incl Extra Items	46.8M	65.5M	63.8M	63.5M	37.8M
Net Income to Common Excl. Extra Items	46.1M	72.9M	71.1M	60.4M	38.5M
Per Share Items
Net EPS - Basic	0.22	0.34	0.35	0.36	0.22
Basic EPS - Continuing Operations	0.21	0.38	0.39	0.34	0.23
Basic Weighted Average Shares Outstanding	217M	191M	180M	177M	171M
Net EPS - Diluted	0.21	0.32	0.34	0.36	0.22
Diluted EPS - Continuing Operations	0.21	0.35	0.37	0.34	0.22
Diluted Weighted Average Shares Outstanding	241M	216M	201M	178M	171M
Normalized Basic EPS	0.3	0.38	0.38	0.32	0.28
Normalized Diluted EPS	0.27	0.34	0.34	0.32	0.28
Dividend Per Share	0.12	0.14	0.16	0.16	0.1
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	142M	147M	135M	116M	111M
EBITA	132M	137M	127M	110M	98.9M
EBIT	127M	133M	122M	102M	92.7M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.21	29	23.82	30.49	43.45
Total Current Taxes	15.2M	28.9M	20.4M	15.8M	18.6M
Total Deferred Taxes	3.7M	3.3M	2.3M	10.4M	6.3M
Normalized Net Income	65.29M	72.42M	68M	57.09M	47.98M
Interest on Long-Term Debt	11.2M	9.5M	9.2M	12.6M	13.4M
Non-Cash Pension Expense	-2.2M	-2.3M	-1.7M	-100K	-1.8M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	800K	2.7M	5.4M	1.4M	300K
Stock-Based Comp., Other (Total)	500K	100K	-	200K	-1.3M
Total Stock-Based Compensation	1.3M	2.8M	5.4M	1.6M	-1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	649M	406M	405M	227M	330M
Total Cash And Short Term Investments	649M	406M	405M	227M	330M
Accounts Receivable, Total	849M	746M	837M	740M	821M
Other Receivables	57.8M	61.5M	51.4M	44.4M	47.1M
Total Receivables	907M	807M	888M	784M	868M
Inventory	76.7M	123M	104M	80.1M	80.1M
Prepaid Expenses	30.4M	27.1M	36.3M	32.6M	84.5M
Other Current Assets, Total	133M	131M	188M	310M	173M
Total Current Assets	1.8B	1.49B	1.62B	1.43B	1.54B
Gross Property Plant And Equipment	238M	237M	263M	230M	250M
Accumulated Depreciation	-148M	-150M	-167M	-144M	-165M
Net Property Plant And Equipment	89.9M	86.8M	95.6M	86M	85M
Long-term Investments	13.9M	16.3M	9.1M	9.9M	9.8M
Goodwill	500M	495M	554M	525M	525M
Other Intangibles, Total	47.6M	43.9M	43.3M	46.1M	41.8M
Loans Receivable Long-Term	19.7M	20.6M	19.7M	19.4M	19.8M
Deferred Tax Assets Long-Term	37.8M	38M	27.7M	24.7M	23.1M
Other Long-Term Assets, Total	156M	144M	132M	135M	152M
Total Assets	2.66B	2.34B	2.5B	2.28B	2.39B
Liabilities
Accounts Payable, Total	775M	707M	741M	648M	696M
Accrued Expenses, Total	204M	169M	184M	162M	173M
Short-term Borrowings	19.7M	68.3M	43.7M	46.1M	51.9M
Current Portion of Long-Term Debt	259M	79.2M	196M	23.2M	84.7M
Current Portion of Leases	48.4M	40.6M	36.4M	35.4M	26.5M
Current Income Taxes Payable	13.2M	17.2M	10.7M	12.7M	13.3M
Unearned Revenue Current, Total	185M	171M	173M	154M	249M
Other Current Liabilities	127M	146M	146M	196M	130M
Total Current Liabilities	1.63B	1.4B	1.53B	1.28B	1.42B
Long-Term Debt	274M	261M	267M	314M	274M
Long-Term Leases	85.3M	82.1M	65.1M	45.2M	44.2M
Pension & Other Post Retirement Benefits	41.8M	36.5M	30.5M	27.3M	28.7M
Deferred Tax Liability Non Current	11.8M	16.3M	12.8M	19.3M	22.3M
Other Non Current Liabilities	142M	99.3M	139M	122M	124M
Total Liabilities	2.19B	1.89B	2.05B	1.8B	1.92B
Common Stock, Total	23.5M	23.7M	23.7M	23.7M	23.7M
Additional Paid In Capital	214M	195M	171M	143M	115M
Retained Earnings	46.8M	65.5M	63.8M	63.4M	37.8M
Treasury Stock	-23M	-106M	-131M	-16.6M	-28.4M
Comprehensive Income and Other	145M	208M	263M	201M	277M
Total Common Equity	406M	386M	390M	414M	426M
Minority Interest	66.9M	58.4M	66.6M	60.8M	48.7M
Total Equity	473M	444M	457M	475M	474M
Total Liabilities And Equity	2.66B	2.34B	2.5B	2.28B	2.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	211M	185M	179M	173M	167M
ECS Total Common Shares Outstanding	211M	185M	179M	173M	167M
Book Value / Share	1.92	2.09	2.18	2.4	2.55
Tangible Book Value	-141M	-153M	-207M	-157M	-142M
Tangible Book Value Per Share	-0.67	-0.83	-1.16	-0.91	-0.85
Total Debt	686M	531M	608M	464M	482M
Net Debt	37.2M	126M	203M	237M	152M
Debt Equivalent of Unfunded Proj. Benefit Obligation	43.3M	38M	30.4M	31.8M	30.8M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	66.9M	58.4M	66.6M	60.8M	48.7M
Equity Method Investments, Total	500K	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	77.9M	69.5M	98.8M	80.5M	82.2M
Inventories - Others	8M	60.2M	12.7M	9.3M	6.4M
Land - (BS)	31.2M	29.9M	35.1M	34.2M	36.4M
Machinery, Total	68.4M	68.8M	72.5M	67M	67.3M
Full Time Employees	9.12K	8.07K	8.75K	8.81K	8.6K
Assets under Capital Lease - Gross	1M	800K	800K	-	-
Assets under Capital Lease - Accumulated Depreciation	-900K	-800K	-800K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	70.8M	50.9M	47.2M	44.2M	39.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	46.8M	65.5M	63.8M	63.5M	37.8M
Depreciation & Amortization - CF	31.6M	29.8M	28.1M	26.6M	32.8M
Amortization of Goodwill and Intangible Assets - (CF)	5.3M	3.7M	5.1M	7.5M	6.2M
Depreciation & Amortization, Total	36.9M	33.5M	33.2M	34.1M	39M
Amortization of Deferred Charges, Total - (CF)	7.1M	6.2M	4.8M	5.2M	5.9M
(Gain) Loss From Sale Of Asset	4.4M	-	100K	-	800K
(Gain) Loss on Sale of Investments - (CF)	-	-	600K	-	-
Asset Writedown & Restructuring Costs	-2.7M	5M	-1.3M	-4.2M	-11.8M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.3M	1.9M	5.4M	1.6M	-1M
Provision and Write-off of Bad Debts	-14.5M	-19.5M	-5.7M	300K	-4.3M
Net Cash From Discontinued Operations	3.9M	-4.5M	-9.5M	-17M	71.4M
Other Operating Activities, Total	13.8M	15.2M	14M	20.4M	14.7M
Change In Accounts Receivable	132M	108M	-52.9M	9.7M	-87.4M
Change In Inventories	-16.9M	-43.1M	43.8M	27.1M	-300K
Change In Accounts Payable	20.3M	-7.4M	9.4M	-95.1M	70.3M
Change in Unearned Revenues	-	-	9.2M	-3.9M	9M
Change In Income Taxes	-1.3M	-102M	-100K	600K	1.4M
Change in Other Net Operating Assets	5M	800K	-300K	-8M	28.9M
Cash from Operations	236M	58.9M	114M	34.3M	174M
Capital Expenditure	-17.1M	-18.8M	-23.9M	-23M	-16.6M
Sale of Property, Plant, and Equipment	3.5M	3.5M	300K	200K	300K
Cash Acquisitions	-	-	-58.9M	-8M	-5.7M
Divestitures	140M	6.2M	-	-	-
Investment in Marketable and Equity Securities, Total	-1.3M	2.5M	-8.3M	-500K	-400K
Cash from Investing	126M	-6.6M	-90.8M	-31.3M	-22.4M
Short Term Debt Issued, Total	-	-	11M	1M	5M
Long-Term Debt Issued, Total	45.1M	175M	249M	315M	381M
Total Debt Issued	45.1M	175M	260M	316M	386M
Short Term Debt Repaid, Total	-160M	-97.5M	-2.8M	-12.5M	-4.4M
Long-Term Debt Repaid, Total	-106M	-264M	-235M	-416M	-373M
Total Debt Repaid	-266M	-361M	-238M	-429M	-377M
Issuance of Common Stock	-	4.6M	1.8M	-	-
Repurchase of Common Stock	-25.6M	-82.9M	-47.1M	-18.5M	-11.1M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-40.9M	-31.8M	-6.8M	-49.7M	-45M
Cash from Financing	-287M	-296M	-29.3M	-181M	-47.9M
Foreign Exchange Rate Adjustments	-1.9M	1.4M	2.2M	1M	300K
Miscellaneous Cash Flow Adjustments	-100K	100K	-	-	-
Net Change in Cash	72.9M	-243M	-3.4M	-177M	104M
Supplemental Items
Cash Interest Paid	15.2M	7.9M	6.8M	21.5M	17.9M
Cash Income Tax Paid (Refund)	14.2M	25.3M	23M	13.8M	18.8M
Levered Free Cash Flow	348M	64.21M	3.96M	1.09M	163M
Unlevered Free Cash Flow	357M	71.52M	11.46M	9.28M	170M
Change In Net Working Capital	-249M	35.3M	84.1M	72.5M	-85M
Net Debt Issued / Repaid	-221M	-186M	22.8M	-113M	8.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.84	3.33	3.14	2.67	2.46
Return on Total Capital	6.23	7.79	7.48	6.38	6.13
Return On Equity %	10.35	16.92	16.21	12.78	8.12
Return on Common Equity	11.29	18.41	18.45	15.02	9.2
Margin Analysis
Gross Profit Margin %	11.02	11.18	11.03	10.34	10.11
SG&A Margin	4.99	4.58	4.87	4.81	4.61
EBITDA Margin %	5.55	5.87	4.98	4.34	4.04
EBITA Margin %	5.17	5.46	4.66	4.09	3.6
EBIT Margin %	4.96	5.31	4.48	3.81	3.38
Income From Continuing Operations Margin %	1.93	3.1	2.67	2.22	1.4
Net Income Margin %	1.83	2.62	2.35	2.37	1.38
Net Avail. For Common Margin %	1.8	2.91	2.62	2.25	1.4
Normalized Net Income Margin	2.55	2.89	2.5	2.13	1.75
Levered Free Cash Flow Margin	13.6	2.56	0.15	0.04	5.95
Unlevered Free Cash Flow Margin	13.94	2.86	0.42	0.35	6.2
Asset Turnover
Asset Turnover	0.91	1	1.12	1.12	1.17
Fixed Assets Turnover	28.06	28.35	29.81	29.53	32.09
Receivables Turnover (Average Receivables)	2.71	3.14	3.43	3.4	3.52
Inventory Turnover (Average Inventory)	33.29	22.32	21.38	26.17	30.8
Short Term Liquidity
Current Ratio	1.1	1.07	1.06	1.12	1.08
Quick Ratio	0.95	0.87	0.85	0.79	0.84
Operating Cash Flow to Current Liabilities	0.14	0.04	0.07	0.03	0.12
Days Sales Outstanding (Average Receivables)	134.85	116.19	106.27	107.33	104.08
Days Outstanding Inventory (Average Inventory)	11	16.35	17.07	13.95	11.88
Average Days Payable Outstanding	122.25	119.16	110.16	106.52	99.76
Cash Conversion Cycle (Average Days)	23.59	13.38	13.17	14.75	16.2
Long Term Solvency
Total Debt/Equity	145.14	119.6	133.15	97.64	101.6
Total Debt / Total Capital	59.21	54.46	57.11	49.4	50.4
LT Debt/Equity	76.03	77.27	72.78	75.58	67.21
Long-Term Debt / Total Capital	31.01	35.18	31.22	38.24	33.34
Total Liabilities / Total Assets	82.22	81	81.75	79.18	80.18
EBIT / Interest Expense	9.2	11.37	10.14	7.8	8.28
EBITDA / Interest Expense	11.88	14.23	12.91	10.4	11.76
(EBITDA - Capex) / Interest Expense	10.64	12.62	10.92	8.65	10.28
Total Debt / EBITDA	4.19	3.19	3.93	3.4	3.66
Net Debt / EBITDA	0.23	0.75	1.31	1.74	1.15
Total Debt / (EBITDA - Capex)	4.68	3.6	4.64	4.09	4.19
Net Debt / (EBITDA - Capex)	0.25	0.85	1.55	2.09	1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.19	-0.63	14.85	3.5	3.65
Gross Profit, 1 Yr. Growth %	-16.2	0.68	10.34	4.21	1.06
EBITDA, 1 Yr. Growth %	0.21	12.73	7.2	8.58	-3.48
EBITA, 1 Yr. Growth %	3.36	11.23	9.59	9.48	-5.72
EBIT, 1 Yr. Growth %	3.84	13.1	8.47	7.47	-7.67
Earnings From Cont. Operations, 1 Yr. Growth %	-17.5	54.27	4.46	20.69	-33.91
Net Income, 1 Yr. Growth %	4.7	39.96	-2.74	-0.47	-40.47
Normalized Net Income, 1 Yr. Growth %	1.46	18.9	12.58	10.98	-14.37
Diluted EPS Before Extra, 1 Yr. Growth %	-11.93	68.9	10.94	31.16	-32.33
Accounts Receivable, 1 Yr. Growth %	-18.11	-12.15	12.23	-11.61	10.95
Inventory, 1 Yr. Growth %	27.62	59.84	-15.5	-22.68	0
Net Property, Plant and Equip., 1 Yr. Growth %	-2.81	-3.45	10.14	-10.04	-1.16
Total Assets, 1 Yr. Growth %	-9.43	-12.07	7	-8.89	3.28
Tangible Book Value, 1 Yr. Growth %	-11.82	8.44	37.35	-24.12	-11.44
Common Equity, 1 Yr. Growth %	-1	-4.97	2.52	6.07	3.48
Cash From Operations, 1 Yr. Growth %	106.01	-74.46	139.04	-72.97	479.4
Capital Expenditures, 1 Yr. Growth %	-25	14.63	43.11	27.07	-27.83
Levered Free Cash Flow, 1 Yr. Growth %	-3.32K	-81.15	-92.4	-112.85	3.26K
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.24K	-79.52	-80.71	-1.06K	1.2K
Dividend Per Share, 1 Yr. Growth %	0	16.67	14.29	0	-37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.65	-7.29	3.85	6.43	2.92
Gross Profit, 2 Yr. CAGR %	-8.51	-8.75	3.81	1.03	2.08
EBITDA, 2 Yr. CAGR %	3.72	1.85	1.9	-4	1.67
EBITA, 2 Yr. CAGR %	3.04	3.34	1.57	-2.63	-0.65
EBIT, 2 Yr. CAGR %	4.81	4.28	1.73	-4.56	-1.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-1	13.72	20.14	-7.47	-11.74
Net Income, 2 Yr. CAGR %	8.99	21.05	16.76	-1.61	-23.03
Normalized Net Income, 2 Yr. CAGR %	9.9	6.09	5.66	-2.78	-3.42
Diluted EPS Before Extra, 2 Yr. CAGR %	5.08	22.94	33.8	0.24	-6.89
Accounts Receivable, 2 Yr. CAGR %	-15.69	-15.18	-0.7	-0.4	-0.97
Inventory, 2 Yr. CAGR %	21.33	42.83	16.22	-19.17	-12.07
Net Property, Plant and Equip., 2 Yr. CAGR %	36.01	-3.13	3.12	-0.46	-5.71
Total Assets, 2 Yr. CAGR %	-5.98	-10.76	-3.01	-1.26	-2.2
Tangible Book Value, 2 Yr. CAGR %	-33.42	-2.21	21.28	2.06	-17.32
Common Equity, 2 Yr. CAGR %	1.22	-3.01	-1.99	4.3	4.43
Cash From Operations, 2 Yr. CAGR %	40.44	-28.37	-29.54	-15.38	17.23
Capital Expenditures, 2 Yr. CAGR %	-37.01	-9.19	20.72	17.36	-4.23
Levered Free Cash Flow, 2 Yr. CAGR %	51.4	143.84	-89.21	-85.55	339.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.73	519.7	-81.88	-60.49	1.23K
Dividend Per Share, 2 Yr. CAGR %	0	8.01	15.47	6.9	-20.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.97	-5.84	-2.29	2.08	5.05
Gross Profit, 3 Yr. CAGR %	-9.28	-5.96	-3.77	-0.11	0.68
EBITDA, 3 Yr. CAGR %	-6.15	3.65	-1.5	-3.72	-4.27
EBITA, 3 Yr. CAGR %	-6.08	3.14	-0.31	-3.72	-5.1
EBIT, 3 Yr. CAGR %	-5.75	4.78	-0.16	-4.57	-6.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.28	15.4	6.56	5.76	-17.94
Net Income, 3 Yr. CAGR %	-18.48	18.46	12.59	10.71	-16.79
Normalized Net Income, 3 Yr. CAGR %	-9.07	10.25	1.86	-2.14	-7.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.4	23.75	17.01	17.48	-12.75
Accounts Receivable, 3 Yr. CAGR %	-6.86	-14.53	-6.88	-4.48	3.25
Inventory, 3 Yr. CAGR %	16.03	33.01	19.9	1.46	-13.23
Net Property, Plant and Equip., 3 Yr. CAGR %	22.92	21.33	1.1	-1.47	-0.7
Total Assets, 3 Yr. CAGR %	3.14	-8.06	-5.2	-5.01	0.77
Tangible Book Value, 3 Yr. CAGR %	-22.32	-21.67	9.06	3.71	-2.1
Common Equity, 3 Yr. CAGR %	2.46	-0.89	-1.66	0.64	3.8
Cash From Operations, 3 Yr. CAGR %	62.42	-21.1	-0.09	-47.02	53.84
Capital Expenditures, 3 Yr. CAGR %	-27.13	-24.16	1.58	11.93	-0.2
Levered Free Cash Flow, 3 Yr. CAGR %	42.23	-24.93	-28.41	-85.28	46.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.61	-23.39	83.26	-70.16	42.02
Dividend Per Share, 3 Yr. CAGR %	0	5.27	10.06	10.06	-10.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.01	-0.25	0.63	-2.22	-1.2
Gross Profit, 5 Yr. CAGR %	-1.1	-2.8	-4.5	-3.81	-3.79
EBITDA, 5 Yr. CAGR %	2.4	-0.93	-4.65	-2.48	-4.8
EBITA, 5 Yr. CAGR %	2.44	-1.13	-4.51	-2.52	-5.03
EBIT, 5 Yr. CAGR %	2.77	-0.63	-4.31	-2.43	-5.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.38	18.87	-4.35	3.33	-8.54
Net Income, 5 Yr. CAGR %	-4.13	14.42	-5.88	10.02	-3.3
Normalized Net Income, 5 Yr. CAGR %	2.01	4.86	-4.77	1.1	-5.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.58	18.35	0.5	12.71	-0.83
Accounts Receivable, 5 Yr. CAGR %	3.24	-1.89	-4.44	-9.13	-4.56
Inventory, 5 Yr. CAGR %	28.26	25.61	16.11	8.98	5.91
Net Property, Plant and Equip., 5 Yr. CAGR %	24.46	15.96	14.58	12.09	-1.68
Total Assets, 5 Yr. CAGR %	7.91	1.84	0.63	-5.4	-4.01
Tangible Book Value, 5 Yr. CAGR %	-15.09	-17.71	-7.17	-13.14	-2.39
Common Equity, 5 Yr. CAGR %	12.23	13.89	0.65	0.87	0.74
Cash From Operations, 5 Yr. CAGR %	26.02	-14.72	15.71	-22.14	8.72
Capital Expenditures, 5 Yr. CAGR %	-3.28	-10.7	-11.57	-11.8	-6.15
Levered Free Cash Flow, 5 Yr. CAGR %	47.78	-12.96	-49.52	-62.76	72.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.04	-11.91	-37	-43.36	146.71
Dividend Per Share, 5 Yr. CAGR %	6.52	6.96	5.92	5.92	-3.58