Cash flow Fincantieri S.p.A.

Stocks

FCT

IT0005599938

Shipbuilding

Real-time Borsa Italiana Other stock markets 03:06:34 2026-07-15 am EDT			5-day change	1st Jan Change
11.84 ^EUR	-1.04%		-1.16%	-28.86%

Jul. 14	Intesa Sanpaolo Upgrades Fincantieri to Buy, Lifts PT	MT
Jul. 14	Bearish breakout below 52,500 for the MIB	AN

2e2a374212b8d23d910dc07a69.WbQbyJxeM09F2mC-IfTSU4IaVjWCO4blaVSFBlAbq7U.NNFIqc82fncUnlHZUJuRa_ZoEGX1fL6iJ2DSagNL6YcS4Vf67yZ7CAGVFw

Published financial data: FINCANTIERI S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.8B	7.35B	7.45B	7.95B	8.92B
Other Revenues, Total	24.8M	35.12M	-	-	-
Total Revenues	6.82B	7.38B	7.45B	7.95B	8.92B
Cost of Goods Sold, Total	5.24B	5.96B	5.9B	6.18B	6.88B
Gross Profit	1.58B	1.43B	1.55B	1.78B	2.04B
Selling General & Admin Expenses, Total	1.11B	1.23B	1.27B	1.43B	1.57B
Depreciation & Amortization - (IS)	205M	66.3M	234M	267M	307M
Other Operating Expenses	7.99M	28.79M	-66.71M	-114M	-162M
Other Operating Expenses, Total	1.33B	1.32B	1.43B	1.58B	1.71B
Operating Income	258M	105M	114M	196M	323M
Interest Expense, Total	-83.34M	-102M	-228M	-254M	-175M
Interest And Investment Income	28.14M	62.7M	38.55M	62.41M	102M
Net Interest Expenses	-55.2M	-39.68M	-189M	-191M	-72.49M
Income (Loss) On Equity Invest.	-14.73M	-785K	2.22M	7.64M	9.96M
Currency Exchange Gains (Loss)	928K	-6.01M	-21.86M	-19.96M	-26.51M
Other Non Operating Income (Expenses)	-33.83M	-19.79M	45.95M	43.2M	-65.08M
EBT, Excl. Unusual Items	155M	38.74M	-49.16M	34.96M	169M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-96K	-140M	-	-	-
Gain (Loss) On Sale Of Investments	-	-1.41M	-	-722K	-5.79M
Gain (Loss) On Sale Of Assets	1.08M	1.2M	812K	194K	265K
Asset Writedown	-588K	-23.52M	-2.17M	8.99M	-6.64M
Insurance Settlements	17.31M	25.26M	47.43M	36.4M	41.57M
Legal Settlements	-58.14M	-59.63M	-60.86M	-38M	-34.06M
Other Unusual Items	-35M	-171M	-	-6.04M	-1.94M
EBT, Incl. Unusual Items	79.7M	-331M	-63.95M	35.8M	163M
Income Tax Expense	57.89M	-6.71M	-10.84M	8.42M	45.17M
Earnings From Continuing Operations	21.82M	-324M	-53.11M	27.38M	117M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	21.82M	-324M	-53.11M	27.38M	117M
Minority Interest	-37K	15.08M	281K	5.46M	5.66M
Net Income - (IS)	21.78M	-309M	-52.83M	32.83M	123M
Net Income to Common Incl Extra Items	21.78M	-309M	-52.83M	32.83M	123M
Net Income to Common Excl. Extra Items	21.78M	-309M	-52.83M	32.83M	123M
Per Share Items
Net EPS - Basic	0.13	-1.82	-0.31	0.14	0.38
Basic EPS - Continuing Operations	0.13	-1.82	-0.31	0.14	0.38
Basic Weighted Average Shares Outstanding	170M	170M	170M	239M	323M
Net EPS - Diluted	0.13	-1.82	-0.31	0.14	0.36
Diluted EPS - Continuing Operations	0.13	-1.82	-0.31	0.14	0.36
Diluted Weighted Average Shares Outstanding	172M	170M	170M	242M	342M
Normalized Basic EPS	0.57	0.23	-0.18	0.11	0.34
Normalized Diluted EPS	0.56	0.23	-0.18	0.11	0.33
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-0.23	0.61	0.24
Supplemental Items
EBITDA	417M	287M	307M	410M	570M
EBITA	309M	161M	169M	260M	421M
EBIT	258M	105M	114M	196M	323M
EBITDAR	453M	330M	353M	464M	629M
Effective Tax Rate - (Ratio)	72.63	2.03	16.95	23.52	27.8
Current Domestic Taxes	-	47.92M	13.08M	38M	64.75M
Current Foreign Taxes	-	25.62M	7.5M	16.94M	18.7M
Total Current Taxes	81.06M	73.54M	20.58M	54.94M	83.45M
Deferred Domestic Taxes	-	-50.02M	1.17M	-3.58M	-17.48M
Deferred Foreign Taxes	-	-30.23M	-32.59M	-42.93M	-20.81M
Total Deferred Taxes	-23.18M	-80.25M	-31.42M	-46.51M	-38.28M
Normalized Net Income	96.92M	39.29M	-30.45M	27.31M	111M
Interest on Long-Term Debt	4.02M	3.43M	9.9M	3.97M	4.74M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	182M	187M	170M	201M	242M
Net Rental Expense, Total	36.06M	42.87M	46.21M	54.33M	58.75M
Imputed Operating Lease Interest Expense	5.7M	8.79M	23.3M	34.52M	28.01M
Imputed Operating Lease Depreciation	30.35M	34.07M	22.91M	19.81M	30.74M
Maintenance & Repair Expenses, Total	31.44M	36.72M	-	38.86M	43.28M
Stock-Based Comp., COGS (Total)	1.15M	1.04M	-	-	772K
Stock-Based Comp., SG&A Exp. (Total)	5.43M	5.69M	317K	7.7M	5.67M
Stock-Based Comp., Other (Total)	-	-	-	-	5.03M
Total Stock-Based Compensation	6.58M	6.73M	317K	7.7M	11.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.24B	565M	757M	684M	513M
Total Cash And Short Term Investments	1.24B	565M	757M	684M	513M
Accounts Receivable, Total	3.57B	3.86B	3.26B	4.05B	4.25B
Other Receivables	506M	570M	422M	934M	538M
Total Receivables	4.08B	4.42B	3.69B	4.98B	4.78B
Inventory	439M	498M	495M	512M	583M
Prepaid Expenses	763K	700K	2.75M	4.23M	59.68M
Other Current Assets, Total	467M	429M	443M	445M	527M
Total Current Assets	6.22B	5.92B	5.38B	6.63B	6.47B
Gross Property Plant And Equipment	3.38B	3.61B	3.77B	3.98B	4.05B
Accumulated Depreciation	-1.74B	-1.85B	-1.96B	-2.14B	-2.21B
Net Property Plant And Equipment	1.63B	1.76B	1.81B	1.84B	1.84B
Long-term Investments	123M	118M	59.62M	69.08M	60.82M
Goodwill	272M	123M	116M	156M	350M
Other Intangibles, Total	359M	342M	306M	343M	614M
Loans Receivable Long-Term	250M	133M	665M	93.98M	561M
Deferred Tax Assets Long-Term	109M	183M	231M	248M	272M
Deferred Charges Long-Term	56.73M	43.78M	52.01M	71.94M	86.35M
Other Long-Term Assets, Total	53.36M	87.77M	86.38M	113M	93.14M
Total Assets	9.08B	8.71B	8.71B	9.56B	10.35B
Liabilities
Accounts Payable, Total	1.9B	2.07B	1.98B	2.42B	2.65B
Accrued Expenses, Total	191M	205M	234M	286M	307M
Short-term Borrowings	1.95B	1.37B	1.1B	948M	1.17B
Current Portion of Long-Term Debt	288M	1.13B	591M	237M	241M
Current Portion of Leases	17.86M	18.21M	20.7M	24.57M	25.95M
Current Income Taxes Payable	30.07M	25.44M	18.23M	30.45M	48.66M
Unearned Revenue Current, Total	1.38B	1.16B	1.6B	2.02B	2.29B
Other Current Liabilities	311M	203M	352M	587M	601M
Total Current Liabilities	6.06B	6.18B	5.89B	6.55B	7.34B
Long-Term Debt	1.79B	1.2B	1.57B	1.59B	1.42B
Long-Term Leases	101M	114M	110M	104M	104M
Unearned Revenue Non Current	46.14M	48.67M	50.49M	60.86M	52.25M
Pension & Other Post Retirement Benefits	63.66M	53.84M	54.35M	53.57M	54.48M
Deferred Tax Liability Non Current	70.1M	82.7M	72.32M	40.39M	88.58M
Other Non Current Liabilities	113M	443M	521M	313M	302M
Total Liabilities	8.25B	8.12B	8.28B	8.72B	9.36B
Common Stock, Total	863M	863M	863M	878M	878M
Additional Paid In Capital	110M	110M	110M	489M	491M
Retained Earnings	80.58M	-244M	12.24M	98.28M	190M
Treasury Stock	-2.97M	-926K	-4.8M	-2.43M	-6.89M
Comprehensive Income and Other	-233M	-143M	-548M	-613M	-555M
Total Common Equity	819M	585M	433M	849M	997M
Minority Interest	15.66M	1.41M	1.04M	-4.35M	-10.22M
Total Equity	834M	587M	434M	845M	987M
Total Liabilities And Equity	9.08B	8.71B	8.71B	9.56B	10.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	170M	170M	169M	323M	324M
ECS Total Common Shares Outstanding	170M	170M	169M	323M	324M
Book Value / Share	4.82	3.45	2.56	2.63	3.08
Tangible Book Value	187M	121M	10.69M	350M	32.74M
Tangible Book Value Per Share	1.1	0.71	0.06	1.08	0.1
Total Debt	4.15B	3.83B	3.39B	2.9B	2.96B
Net Debt	2.91B	3.27B	2.63B	2.22B	2.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	63.68M	53.87M	54.4M	53.65M	-
Debt Equivalent Oper. Leases	288M	343M	370M	435M	470M
Minority Interest, Total (Incl. Fin. Div)	15.66M	1.41M	1.04M	-4.35M	-10.22M
Equity Method Investments, Total	96.1M	85.54M	33.46M	42.1M	30.9M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	381M	477M	487M	507M	586M
Inventories - Work In Process, Total	49.5M	25.02M	14.82M	11.02M	11.39M
Inventories - Finished Goods, Total	29.11M	20.07M	22.88M	30.48M	34.92M
Land - (BS)	850M	975M	1.02B	1.06B	968M
Machinery, Total	1.59B	1.66B	1.71B	1.92B	1.94B
Full Time Employees	20.77K	20.79K	21.22K	22.27K	24.02K
Part Time Employees	-	-	-	316	346
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	62.2M	67.3M	58.55M	62.92M	66.73M
Order Backlog	35.52B	34.33B	34.77B	51.18B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21.78M	-309M	-52.83M	32.83M	123M
Depreciation & Amortization - CF	128M	149M	160M	176M	178M
Amortization of Goodwill and Intangible Assets - (CF)	51.12M	56.41M	55.4M	64.94M	97.36M
Depreciation & Amortization, Total	179M	205M	215M	241M	276M
Amortization of Deferred Charges, Total - (CF)	26.57M	25.94M	18.31M	26.12M	31.37M
(Gain) Loss From Sale Of Asset	9.01M	-169K	3.41M	1.83M	2.81M
(Gain) Loss on Sale of Investments - (CF)	14.35M	3.14M	-2.22M	-7.64M	-9.96M
Asset Writedown & Restructuring Costs	27K	164M	39K	-9.51M	6.64M
Stock-Based Compensation (CF)	6.58M	6.73M	501K	7.7M	11.48M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	124M	-72.56M	16.06M	-21K	21.95M
Change In Accounts Receivable	442M	-302M	497M	-417M	42.12M
Change In Inventories	20.69M	11.71M	56.46M	-98.57M	-106M
Change In Accounts Payable	33.69M	205M	-213M	579M	407M
Change in Other Net Operating Assets	-15.19M	4.43M	97.96M	89.05M	-210M
Cash from Operations	862M	-57.72M	637M	445M	597M
Capital Expenditure	-310M	-224M	-203M	-160M	-200M
Sale of Property, Plant, and Equipment	1.86M	2.71M	2.34M	51.53M	1.8M
Cash Acquisitions	220K	-	765K	-48.47M	-448M
Divestitures	-	1.75M	-	-	-
Sale (Purchase) of Intangible assets	-47.45M	-70.6M	-52.42M	-102M	-192M
Investment in Marketable and Equity Securities, Total	-2.84M	8.52M	3.7M	-716K	-4.22M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-177M	56.7M	142M	18.79M	176M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-535M	-225M	-106M	-240M	-667M
Short Term Debt Issued, Total	3.13B	3.2B	2.68B	2.48B	2.33B
Long-Term Debt Issued, Total	235K	654M	1.1B	355M	977M
Total Debt Issued	3.13B	3.85B	3.78B	2.83B	3.31B
Short Term Debt Repaid, Total	-3.48B	-4.18B	-3.95B	-3.27B	-2.5B
Long-Term Debt Repaid, Total	-24.59M	-63.32M	-153M	-226M	-893M
Total Debt Repaid	-3.5B	-4.24B	-4.11B	-3.49B	-3.4B
Issuance of Common Stock	-	-	-	389M	2.32M
Repurchase of Common Stock	-	-1.14M	-5.7M	-	-7.04M
Common Dividends Paid	-	-	-120K	-200K	-300K
Common & Preferred Stock Dividends Paid	-	-	-120K	-200K	-300K
Other Financing Activities, Total	-1.75M	-53K	1.5M	-57K	150K
Cash from Financing	-378M	-390M	-330M	-273M	-95.14M
Foreign Exchange Rate Adjustments	11.9M	650K	-7.94M	-4.7M	-6.02M
Net Change in Cash	-38.46M	-672M	193M	-72.82M	-171M
Supplemental Items
Cash Interest Paid	74.66M	88.09M	204M	237M	151M
Cash Income Tax Paid (Refund)	-16.09M	142M	59.61M	33.93M	15.73M
Levered Free Cash Flow	474M	-564M	1.16B	-181M	561M
Unlevered Free Cash Flow	526M	-500M	1.3B	-22.03M	671M
Change In Net Working Capital	-510M	508M	-1.25B	157M	-543M
Net Debt Issued / Repaid	-376M	-388M	-325M	-661M	-90.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.81	0.74	0.82	1.34	2.03
Return on Total Capital	3.21	1.4	1.72	3.19	5.25
Return On Equity %	2.71	-45.59	-10.4	4.28	12.81
Return on Common Equity	2.76	-44	-10.37	5.12	13.32
Margin Analysis
Gross Profit Margin %	23.21	19.35	20.77	22.33	22.83
SG&A Margin	16.3	16.64	17	17.95	17.57
EBITDA Margin %	6.11	3.89	4.12	5.16	6.39
EBITA Margin %	4.53	2.19	2.27	3.28	4.72
EBIT Margin %	3.78	1.42	1.53	2.46	3.62
Income From Continuing Operations Margin %	0.32	-4.39	-0.71	0.34	1.32
Net Income Margin %	0.32	-4.18	-0.71	0.41	1.38
Net Avail. For Common Margin %	0.32	-4.18	-0.71	0.41	1.38
Normalized Net Income Margin	1.42	0.53	-0.41	0.34	1.25
Levered Free Cash Flow Margin	6.95	-7.63	15.51	-2.27	6.29
Unlevered Free Cash Flow Margin	7.71	-6.77	17.43	-0.28	7.52
Asset Turnover
Asset Turnover	0.77	0.83	0.86	0.87	0.9
Fixed Assets Turnover	4.52	4.35	4.17	4.36	4.85
Receivables Turnover (Average Receivables)	1.86	1.98	2.09	2.17	2.15
Inventory Turnover (Average Inventory)	12.76	12.72	11.89	12.27	12.58
Short Term Liquidity
Current Ratio	1.03	0.96	0.91	1.01	0.88
Quick Ratio	0.88	0.81	0.75	0.86	0.72
Operating Cash Flow to Current Liabilities	0.14	-0.01	0.11	0.07	0.08
Days Sales Outstanding (Average Receivables)	195.93	184.5	174.47	168.33	169.72
Days Outstanding Inventory (Average Inventory)	28.6	28.7	30.69	29.82	29.01
Average Days Payable Outstanding	130.62	120.43	125.3	129.99	133.09
Cash Conversion Cycle (Average Days)	93.91	92.77	79.86	68.16	65.65
Long Term Solvency
Total Debt/Equity	497.48	653.36	781.2	343.66	300.18
Total Debt / Total Capital	83.26	86.73	88.65	77.46	75.01
LT Debt/Equity	227.05	224.37	387.66	200.48	154.44
Long-Term Debt / Total Capital	38	29.78	43.99	45.19	38.59
Total Liabilities / Total Assets	90.81	93.26	95.02	91.16	90.46
EBIT / Interest Expense	3.1	1.03	0.5	0.77	1.85
EBITDA / Interest Expense	5.24	3.03	1.45	1.72	3.43
(EBITDA - Capex) / Interest Expense	1.52	0.84	0.55	1.09	2.28
Total Debt / EBITDA	9.5	12.37	10.31	6.66	4.95
Net Debt / EBITDA	6.67	10.55	8.01	5.09	4.09
Total Debt / (EBITDA - Capex)	32.71	44.64	26.91	10.51	7.43
Net Debt / (EBITDA - Capex)	22.96	38.07	20.9	8.04	6.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.41	8.19	1.34	6.76	12.19
Gross Profit, 1 Yr. Growth %	29.13	-10.21	10.25	14.99	14.67
EBITDA, 1 Yr. Growth %	54.98	-32.81	-2.98	34.88	36.33
EBITA, 1 Yr. Growth %	73.42	-49.46	-11.33	182.21	56.53
EBIT, 1 Yr. Growth %	102.9	-60.86	-15.33	76.78	58.63
Earnings From Cont. Operations, 1 Yr. Growth %	-108.92	-1.59K	-83.61	-151.55	328.59
Net Income, 1 Yr. Growth %	-109.07	-1.52K	-82.9	-162.15	274.62
Normalized Net Income, 1 Yr. Growth %	21.18K	-61.45	-162.56	-184.49	307.74
Diluted EPS Before Extra, 1 Yr. Growth %	-108.97	-1.53K	-82.89	-143.53	165.57
Accounts Receivable, 1 Yr. Growth %	-4.05	7.85	-15.31	24.01	4.89
Inventory, 1 Yr. Growth %	14.75	13.39	-0.58	3.41	13.94
Net Property, Plant and Equip., 1 Yr. Growth %	17.89	7.87	2.61	1.66	0.03
Total Assets, 1 Yr. Growth %	4.48	-4.09	-0	9.79	8.18
Tangible Book Value, 1 Yr. Growth %	-5.29	-35.64	-91.13	3.17K	-90.64
Common Equity, 1 Yr. Growth %	7.5	-28.47	-26.02	96.13	17.4
Cash From Operations, 1 Yr. Growth %	-258.7	-106.69	-1.2K	-30.14	34.08
Capital Expenditures, 1 Yr. Growth %	33.11	-27.67	-9.4	-21.21	25.23
Levered Free Cash Flow, 1 Yr. Growth %	-184.11	-217.29	-312.91	-115.67	-419.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-201.72	-193.8	-371.09	-101.7	-4.07K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.51	12.71	4.46	4.01	9.44
Gross Profit, 2 Yr. CAGR %	9.19	7.95	-1.41	12.49	14.83
EBITDA, 2 Yr. CAGR %	29.55	3.3	-15.26	13.84	36.96
EBITA, 2 Yr. CAGR %	38.7	-4.83	-27.26	16.9	113.47
EBIT, 2 Yr. CAGR %	39.98	-9.12	-34.93	20.71	70.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.04	15.1	56.03	-70.93	48.64
Net Income, 2 Yr. CAGR %	-60.73	13.43	55.75	-67.4	52.58
Normalized Net Income, 2 Yr. CAGR %	176.68	828.8	-45.35	-25.09	85.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.22	13.31	56.7	-72.71	7.52
Accounts Receivable, 2 Yr. CAGR %	2.91	1.73	-4.43	2.48	14.05
Inventory, 2 Yr. CAGR %	10.27	14.07	6.17	1.39	8.54
Net Property, Plant and Equip., 2 Yr. CAGR %	11.49	12.77	5.2	2.13	0.84
Total Assets, 2 Yr. CAGR %	11.81	0.11	-2.07	4.78	8.98
Tangible Book Value, 2 Yr. CAGR %	-35.11	-21.93	-76.11	70.37	74.98
Common Equity, 2 Yr. CAGR %	-10.35	-12.31	-27.26	20.45	51.74
Cash From Operations, 2 Yr. CAGR %	369.54	-67.41	-14.06	177.63	-3.21
Capital Expenditures, 2 Yr. CAGR %	19.2	-1.88	-19.05	-15.51	-0.67
Levered Free Cash Flow, 2 Yr. CAGR %	78.46	-0.01	55.07	-42.3	-30.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	121.74	-1.72	56.09	-78.55	-28.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.17	8.41	8.61	5.22	6.67
Gross Profit, 3 Yr. CAGR %	5.61	2.47	8.05	3.71	13.21
EBITDA, 3 Yr. CAGR %	6.56	4.94	4.48	-1.38	21.69
EBITA, 3 Yr. CAGR %	6.09	0.16	-1.76	-6.58	30.19
EBIT, 3 Yr. CAGR %	2.93	-7.26	-3.68	-10.01	34.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.92	37.76	-39.89	7.86	-28.72
Net Income, 3 Yr. CAGR %	-33.01	29.8	-39.63	14.66	-26.43
Normalized Net Income, 3 Yr. CAGR %	0.31	45.86	305.83	-35.53	31.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.2	37.86	-39.66	2.24	-41.73
Accounts Receivable, 3 Yr. CAGR %	2.9	4.53	-4.3	4.24	3.28
Inventory, 3 Yr. CAGR %	0.53	11.3	8.96	5.24	5.41
Net Property, Plant and Equip., 3 Yr. CAGR %	15.02	10.27	9.27	4.01	1.42
Total Assets, 3 Yr. CAGR %	7.92	6.24	0.07	1.73	5.9
Tangible Book Value, 3 Yr. CAGR %	-36.13	-35.29	-62.19	23.16	-35.24
Common Equity, 3 Yr. CAGR %	-12.63	-16.85	-17.14	1.24	19.43
Cash From Operations, 3 Yr. CAGR %	145.12	13.85	5.43	-19.8	117.82
Capital Expenditures, 3 Yr. CAGR %	35.67	0.92	-4.45	-19.78	-3.67
Levered Free Cash Flow, 3 Yr. CAGR %	55.01	55.86	27.03	-27.82	1.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.9	67.13	35.88	-65.42	11.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.36	8.4	6.68	6.52	8.94
Gross Profit, 5 Yr. CAGR %	7.32	3.07	2.85	5.98	10.67
EBITDA, 5 Yr. CAGR %	12.58	-0.04	-2.3	10.53	16.2
EBITA, 5 Yr. CAGR %	15.94	-4.32	-8.17	10.14	18.73
EBIT, 5 Yr. CAGR %	14.28	-10.69	-13.65	8.23	20.52
Earnings From Cont. Operations, 5 Yr. CAGR %	9.67	43.55	-5.13	-26.06	-13.66
Net Income, 5 Yr. CAGR %	-3.1	40.14	-6.12	-25.31	-12.52
Normalized Net Income, 5 Yr. CAGR %	9.55	-12.93	-20.53	16.62	200.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.34	40.15	-6.09	-27.87	-23.97
Accounts Receivable, 5 Yr. CAGR %	7.39	5.83	-0.1	3.71	2.65
Inventory, 5 Yr. CAGR %	0.84	3.52	2.75	7.22	8.79
Net Property, Plant and Equip., 5 Yr. CAGR %	8.96	11.03	10.99	6.94	5.82
Total Assets, 5 Yr. CAGR %	9.85	6.37	3.81	5.65	3.54
Tangible Book Value, 5 Yr. CAGR %	-20.38	-30.68	-56.9	-4.69	-30.21
Common Equity, 5 Yr. CAGR %	-5.5	-13.89	-18.8	-3.56	5.54
Cash From Operations, 5 Yr. CAGR %	8.45	-36.22	61.17	62.62	1.89
Capital Expenditures, 5 Yr. CAGR %	16.59	15.74	10.35	-6.01	-2.96
Levered Free Cash Flow, 5 Yr. CAGR %	15.36	21.33	55.45	3.95	-0.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.99	13.5	76.56	-27.1	5.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-