Cash flow Guerbet

Stocks

GBT

FR0000032526

Advanced Medical Equipment & Technology

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-11 am EDT			5-day change	1st Jan Change
9.950 ^EUR	-1.68%		-5.60%	-30.42%

Jun. 08	Intrasense and Guerbet Obtain PMDA Certification In Japan For DUOnco Pancreas AI Software	CI
Jun. 08	Guerbet and Intrasense secure landmark regulatory approval in Japan

ab1d89c48ba28531fafcb624.dxfDdyRJqkwVNv6WP0QrylL8PEy6NaadcAIRuuQzYlA.NXCbMm855Ds4WK7FXnF-jRGUe3yMT-jVFy9i9JB3VChCXJwfTC6SIlZYrw

Published financial data: GUERBET

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	732M	761M	793M	845M	794M
Other Revenues, Total	3.84M	8.22M	3.06M	6.32M	4.87M
Total Revenues	736M	769M	796M	851M	799M
Cost of Goods Sold, Total	212M	204M	206M	215M	222M
Gross Profit	524M	566M	589M	637M	577M
Selling General & Admin Expenses, Total	408M	450M	471M	504M	470M
Depreciation & Amortization - (IS)	55.94M	60.82M	61.14M	61.29M	60.85M
Other Operating Expenses	21.26M	16.09M	18.21M	22.76M	37.61M
Other Operating Expenses, Total	485M	527M	550M	588M	569M
Operating Income	39.42M	38.92M	39.17M	48.8M	8.09M
Interest Expense, Total	-3.24M	-3.24M	-8.71M	-22.57M	-19.81M
Interest And Investment Income	59K	34K	123K	283K	371K
Net Interest Expenses	-3.18M	-3.2M	-8.59M	-22.29M	-19.44M
Currency Exchange Gains (Loss)	-3.21M	-3.63M	1.71M	-5.75M	-1.05M
Other Non Operating Income (Expenses)	-3.32M	-3.37M	-980K	-2.19M	-932K
EBT, Excl. Unusual Items	29.71M	28.71M	31.3M	18.57M	-13.33M
Impairment of Goodwill	-	-12.32M	-	-	-
Gain (Loss) On Sale Of Assets	-738K	-2.27M	-496K	701K	-6.88M
Asset Writedown	-	-46.48M	-	74K	-89.37M
Other Unusual Items	-	4M	-	-	-
EBT, Incl. Unusual Items	28.97M	-28.37M	30.81M	19.35M	-110M
Income Tax Expense	-3.66M	12.74M	8.64M	5.88M	3.08M
Earnings From Continuing Operations	32.64M	-41.12M	22.17M	13.47M	-113M
Net Income to Company	32.64M	-41.12M	22.17M	13.47M	-113M
Minority Interest	-	-	1.7M	2.62M	4.32M
Net Income - (IS)	32.64M	-41.12M	23.87M	16.08M	-108M
Net Income to Common Incl Extra Items	32.64M	-41.12M	23.87M	16.08M	-108M
Net Income to Common Excl. Extra Items	32.64M	-41.12M	23.87M	16.08M	-108M
Per Share Items
Net EPS - Basic	2.59	-3.26	1.9	1.28	-8.59
Basic EPS - Continuing Operations	2.59	-3.26	1.9	1.28	-8.59
Basic Weighted Average Shares Outstanding	12.62M	12.62M	12.58M	12.6M	12.62M
Net EPS - Diluted	2.58	-3.26	1.9	1.28	-8.59
Diluted EPS - Continuing Operations	2.58	-3.26	1.9	1.28	-8.59
Diluted Weighted Average Shares Outstanding	12.64M	12.62M	12.58M	12.6M	12.62M
Normalized Basic EPS	1.47	1.42	1.69	1.13	-0.32
Normalized Diluted EPS	1.47	1.42	1.69	1.13	-0.32
Dividend Per Share	0.85	0.5	0.5	-	-
Payout Ratio	27.01	-26.1	26.44	39.2	-
Supplemental Items
EBITDA	85.2M	99.74M	90.09M	98.92M	45.98M
EBITA	45.35M	56.62M	47.21M	57.29M	20.64M
EBIT	39.42M	38.92M	39.17M	48.8M	8.09M
EBITDAR	93.51M	111M	102M	113M	60.16M
Effective Tax Rate - (Ratio)	-12.65	-44.92	28.04	30.4	-2.81
Total Current Taxes	5.82M	20.36M	16.14M	9.11M	5.24M
Total Deferred Taxes	-9.48M	-7.62M	-7.51M	-3.23M	-2.16M
Normalized Net Income	18.57M	17.94M	21.26M	14.23M	-4.01M
Interest on Long-Term Debt	237K	230K	476K	679K	707K
Non-Cash Pension Expense	325K	454K	-125K	940K	549K
Supplemental Operating Expense Items
Advertising Expense	6.28M	8.21M	8M	7.7M	6.68M
Selling and Marketing Expenses	6.28M	8.21M	8M	7.7M	6.68M
Research And Development Expense From Footnotes	65M	69.98M	81.23M	76.18M	75.54M
Net Rental Expense, Total	8.3M	10.94M	12.07M	13.74M	14.18M
Imputed Operating Lease Interest Expense	627K	878K	2.41M	6.35M	5.37M
Imputed Operating Lease Depreciation	7.68M	10.06M	9.66M	7.4M	8.81M
Maintenance & Repair Expenses, Total	20.6M	23.46M	26.48M	25.26M	22.76M
Stock-Based Comp., SG&A Exp. (Total)	610K	-399K	205K	717K	-680K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	610K	-399K	205K	717K	-680K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	116M	41.68M	51.28M	50.24M	116M
Total Cash And Short Term Investments	116M	41.68M	51.28M	50.24M	116M
Accounts Receivable, Total	119M	121M	150M	173M	145M
Other Receivables	-	-	-	-	-
Total Receivables	119M	121M	150M	173M	145M
Inventory	202M	272M	305M	301M	294M
Prepaid Expenses	8.22M	8.45M	10.9M	11.42M	11M
Other Current Assets, Total	50.77M	65.8M	64.73M	54.18M	34.37M
Total Current Assets	495M	510M	582M	590M	601M
Gross Property Plant And Equipment	775M	815M	851M	885M	815M
Accumulated Depreciation	-501M	-529M	-557M	-594M	-600M
Net Property Plant And Equipment	274M	286M	294M	291M	215M
Long-term Investments	8.66M	17.98M	12.87M	11.22M	16.99M
Goodwill	39.82M	27.5M	28.77M	28.77M	28.77M
Other Intangibles, Total	149M	70.43M	68.34M	77.91M	32.76M
Loans Receivable Long-Term	4.14M	2.24M	2.88M	2.12M	750K
Deferred Tax Assets Long-Term	19.42M	16.65M	28.04M	27.51M	27.15M
Other Long-Term Assets, Total	10.5M	9.05M	8.78M	8.44M	8.25M
Total Assets	1B	940M	1.03B	1.04B	930M
Liabilities
Accounts Payable, Total	81.02M	104M	92.92M	95.08M	85.28M
Accrued Expenses, Total	58.64M	49.96M	62.12M	59.39M	40.82M
Short-term Borrowings	172K	250K	247K	120K	149K
Current Portion of Long-Term Debt	25.9M	25.03M	3.82M	35.52M	42.21M
Current Portion of Leases	7.77M	8.33M	8.93M	8.85M	6.74M
Current Income Taxes Payable	15.01M	19.37M	29.58M	24.96M	20.85M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	48.35M	32.97M	31.6M	30.56M	45.15M
Total Current Liabilities	237M	240M	229M	254M	241M
Long-Term Debt	288M	265M	361M	338M	382M
Long-Term Leases	11.21M	13.38M	13.53M	12.58M	10.48M
Pension & Other Post Retirement Benefits	37.7M	27.44M	28.3M	29.11M	26.67M
Deferred Tax Liability Non Current	15.25M	9.87M	9.45M	6.37M	5.7M
Other Non Current Liabilities	6.24M	4.71M	5.95M	5.08M	4.25M
Total Liabilities	596M	560M	647M	646M	670M
Common Stock, Total	12.64M	12.64M	12.64M	12.64M	12.64M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	32.64M	-41.12M	23.87M	16.08M	-108M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	360M	408M	342M	366M	363M
Total Common Equity	405M	380M	378M	394M	267M
Minority Interest	-	-	-60K	-2.66M	-6.92M
Total Equity	405M	380M	378M	392M	260M
Total Liabilities And Equity	1B	940M	1.03B	1.04B	930M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.63M	12.62M	12.58M	12.6M	12.62M
ECS Total Common Shares Outstanding	12.63M	12.62M	12.58M	12.6M	12.62M
Book Value / Share	32.08	30.08	30.08	31.28	21.16
Tangible Book Value	216M	282M	281M	288M	205M
Tangible Book Value Per Share	17.14	22.32	22.36	22.82	16.29
Total Debt	334M	312M	387M	395M	441M
Net Debt	218M	270M	336M	345M	326M
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.7M	27.44M	28.3M	29.11M	26.67M
Debt Equivalent Oper. Leases	66.42M	87.48M	96.53M	110M	113M
Minority Interest, Total (Incl. Fin. Div)	-	-	-60K	-2.66M	-6.92M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	51.41M	81.2M	94.84M	65.74M	74.11M
Inventories - Finished Goods, Total	173M	215M	234M	270M	267M
Land - (BS)	16.28M	16.61M	16.46M	16.81M	15.99M
Buildings, Total	181M	199M	206M	211M	211M
Machinery, Total	402M	417M	440M	463M	464M
Full Time Employees	2.73K	2.84K	2.92K	2.78K	2.65K
Part Time Employees	-	-	-	127	93
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.45M	4.22M	2.29M	3.29M	2.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32.64M	-41.12M	23.87M	16.08M	-108M
Depreciation & Amortization - CF	39.85M	43.12M	42.88M	41.63M	25.34M
Amortization of Goodwill and Intangible Assets - (CF)	5.93M	17.7M	8.05M	8.49M	12.55M
Depreciation & Amortization, Total	45.78M	60.82M	50.93M	50.12M	37.89M
Amortization of Deferred Charges, Total - (CF)	10.16M	-	10.22M	12.18M	35.07M
(Gain) Loss From Sale Of Asset	286K	2.27M	1.86M	-708K	6.88M
Asset Writedown & Restructuring Costs	2.38M	58.81M	-	-74K	89.37M
Stock-Based Compensation (CF)	610K	-399K	205K	717K	-680K
Other Operating Activities, Total	11.02M	8.44M	4.81M	15.16M	15.72M
Change In Accounts Receivable	-6.64M	-1.56M	-28.97M	-27.35M	27.3M
Change In Inventories	4.58M	-68.23M	-36.27M	-6.57M	-18.58M
Change In Accounts Payable	16.04M	22.15M	-10.34M	1.88M	-7.04M
Change in Other Net Operating Assets	-880K	-10.74M	11.13M	19.78M	3.49M
Cash from Operations	116M	30.44M	27.44M	81.22M	81.09M
Capital Expenditure	-37.5M	-43.84M	-41.56M	-32.04M	-29.86M
Sale of Property, Plant, and Equipment	840K	1.19M	721K	1.24M	557K
Cash Acquisitions	-	-	-2.67M	-	-
Sale (Purchase) of Intangible assets	-10.71M	-5.97M	-11.77M	-23.51M	2.44M
Investment in Marketable and Equity Securities, Total	-6.14M	-3.5M	-1.42M	1.16M	1.61M
Other Investing Activities, Total	1.27M	-3.29M	-3.24M	-5K	-8.51M
Cash from Investing	-52.24M	-55.4M	-59.93M	-53.16M	-33.76M
Long-Term Debt Issued, Total	6.58M	2.4M	446M	13.34M	87.37M
Total Debt Issued	6.58M	2.4M	446M	13.34M	87.37M
Long-Term Debt Repaid, Total	-34.39M	-35.66M	-384M	-14.11M	-47.27M
Total Debt Repaid	-34.39M	-35.66M	-384M	-14.11M	-47.27M
Issuance of Common Stock	592K	-	-	-	-
Common Dividends Paid	-8.81M	-10.73M	-6.31M	-6.3M	-
Common & Preferred Stock Dividends Paid	-8.81M	-10.73M	-6.31M	-6.3M	-
Other Financing Activities, Total	-5.25M	-4.55M	-10.63M	-20.5M	-19.8M
Cash from Financing	-41.28M	-48.55M	44.75M	-27.58M	20.3M
Foreign Exchange Rate Adjustments	68K	-620K	-2.66M	-1.4M	-2.37M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	22.52M	-74.12M	9.6M	-916K	65.26M
Supplemental Items
Cash Interest Paid	5.25M	4.55M	10.63M	-	-
Cash Income Tax Paid (Refund)	-586K	11.41M	6.91M	19.25M	7.28M
Levered Free Cash Flow	60.81M	-52.36M	-25.09M	8.24M	74.22M
Unlevered Free Cash Flow	62.83M	-50.34M	-19.64M	22.35M	86.6M
Change In Net Working Capital	-29.85M	85.28M	52.15M	15.61M	-36.69M
Net Debt Issued / Repaid	-27.81M	-33.26M	61.68M	-769K	40.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.53	2.51	2.49	2.96	0.51
Return on Total Capital	3.38	3.4	3.36	3.93	0.68
Return On Equity %	8.45	-10.48	5.85	3.5	-34.58
Return on Common Equity	8.45	-10.48	6.3	4.16	-32.77
Margin Analysis
Gross Profit Margin %	71.26	73.5	74.09	74.8	72.2
SG&A Margin	55.41	58.45	59.19	59.19	58.86
EBITDA Margin %	11.58	12.96	11.32	11.62	5.76
EBITA Margin %	6.16	7.36	5.93	6.73	2.58
EBIT Margin %	5.36	5.06	4.92	5.73	1.01
Income From Continuing Operations Margin %	4.43	-5.34	2.79	1.58	-14.11
Net Income Margin %	4.43	-5.34	3	1.89	-13.56
Net Avail. For Common Margin %	4.43	-5.34	3	1.89	-13.56
Normalized Net Income Margin	2.52	2.33	2.67	1.67	-0.5
Levered Free Cash Flow Margin	8.26	-6.8	-3.15	0.97	9.29
Unlevered Free Cash Flow Margin	8.54	-6.54	-2.47	2.63	10.84
Asset Turnover
Asset Turnover	0.76	0.79	0.81	0.83	0.81
Fixed Assets Turnover	2.75	2.75	2.74	2.91	3.16
Receivables Turnover (Average Receivables)	6.37	6.34	5.85	5.24	4.99
Inventory Turnover (Average Inventory)	1.04	0.86	0.71	0.71	0.75
Short Term Liquidity
Current Ratio	2.09	2.13	2.54	2.32	2.49
Quick Ratio	0.99	0.68	0.88	0.88	1.08
Operating Cash Flow to Current Liabilities	0.49	0.13	0.12	0.32	0.34
Days Sales Outstanding (Average Receivables)	57.29	57.54	62.35	69.85	73.16
Days Outstanding Inventory (Average Inventory)	350.73	424.68	511.31	517.31	489.57
Average Days Payable Outstanding	127.05	122.85	150.23	163.38	152.91
Cash Conversion Cycle (Average Days)	280.97	359.37	423.43	423.78	409.83
Long Term Solvency
Total Debt/Equity	82.34	82.21	102.32	100.91	169.65
Total Debt / Total Capital	45.16	45.12	50.57	50.23	62.91
LT Debt/Equity	73.98	73.35	98.88	89.55	150.77
Long-Term Debt / Total Capital	40.57	40.26	48.87	44.57	55.91
Total Liabilities / Total Assets	59.52	59.6	63.1	62.25	72.04
EBIT / Interest Expense	12.16	12.02	4.49	2.16	0.41
EBITDA / Interest Expense	26.28	30.79	10.34	4.38	2.32
(EBITDA - Capex) / Interest Expense	14.71	17.26	5.57	2.96	0.81
Total Debt / EBITDA	3.91	3.13	4.3	3.99	9.6
Net Debt / EBITDA	2.56	2.71	3.73	3.49	7.08
Total Debt / (EBITDA - Capex)	6.99	5.58	7.97	5.91	27.39
Net Debt / (EBITDA - Capex)	4.57	4.84	6.92	5.16	20.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.68	4.56	3.4	6.97	-6.16
Gross Profit, 1 Yr. Growth %	-0.95	7.86	4.22	8	-9.42
EBITDA, 1 Yr. Growth %	-8.05	17.06	-2.67	9.79	-58.14
EBITA, 1 Yr. Growth %	-7.4	24.84	-4.52	21.34	-63.98
EBIT, 1 Yr. Growth %	-7.89	-1.28	-8.74	24.58	-83.42
Earnings From Cont. Operations, 1 Yr. Growth %	78.93	-225.98	-153.92	-39.26	-936.52
Net Income, 1 Yr. Growth %	78.93	-225.98	-158.05	-32.61	-773.53
Normalized Net Income, 1 Yr. Growth %	28.2	-3.37	4	-33.09	-128.16
Diluted EPS Before Extra, 1 Yr. Growth %	79.17	-226.28	-158.22	-32.74	-772.91
Accounts Receivable, 1 Yr. Growth %	6.97	2.07	23.35	15.61	-15.95
Inventory, 1 Yr. Growth %	-1.29	34.93	11.99	-1.29	-2.25
Net Property, Plant and Equip., 1 Yr. Growth %	4.88	4.41	2.73	-0.89	-26.31
Total Assets, 1 Yr. Growth %	5.83	-6.11	9.11	1.17	-10.34
Tangible Book Value, 1 Yr. Growth %	20.61	30.11	-0.15	2.25	-28.55
Common Equity, 1 Yr. Growth %	10.15	-6.3	-0.33	4.2	-32.28
Cash From Operations, 1 Yr. Growth %	-3.7	-73.75	-9.87	196.02	-0.16
Capital Expenditures, 1 Yr. Growth %	-5.76	16.89	-5.2	-22.89	-6.81
Levered Free Cash Flow, 1 Yr. Growth %	-13.75	-186.11	-49.69	-132.86	287.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.25	-180.11	-58.94	-213.8	160.24
Dividend Per Share, 1 Yr. Growth %	21.43	-41.18	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.21	3.62	3.98	5.17	0.19
Gross Profit, 2 Yr. CAGR %	-6.32	3.36	6.03	6.09	-1.1
EBITDA, 2 Yr. CAGR %	-8.59	3.74	2.83	3.37	-28.56
EBITA, 2 Yr. CAGR %	-12.43	7.52	2.03	7.64	-33.89
EBIT, 2 Yr. CAGR %	-13.64	-4.64	-0.33	6.63	-54.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.49	50.14	-17.58	-42.77	125.42
Net Income, 2 Yr. CAGR %	-6.49	50.14	-14.49	-37.46	113.05
Normalized Net Income, 2 Yr. CAGR %	-24.65	11.3	7	-16.58	-56.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.48	50.42	-14.24	-37.42	112.74
Accounts Receivable, 2 Yr. CAGR %	-8	4.49	12.21	19.42	-1.42
Inventory, 2 Yr. CAGR %	-7.61	15.41	22.93	5.14	-1.77
Net Property, Plant and Equip., 2 Yr. CAGR %	0.23	4.64	3.56	0.9	-14.54
Total Assets, 2 Yr. CAGR %	-0.4	-0.32	1.21	5.07	-4.76
Tangible Book Value, 2 Yr. CAGR %	4.18	25.27	13.98	1.04	-14.52
Common Equity, 2 Yr. CAGR %	2.02	1.59	-3.36	1.91	-15.99
Cash From Operations, 2 Yr. CAGR %	-6.01	-49.72	-51.36	63.34	71.92
Capital Expenditures, 2 Yr. CAGR %	-1.84	4.96	5.27	-14.5	-15.23
Levered Free Cash Flow, 2 Yr. CAGR %	14.83	-13.82	-35.77	-59.34	72
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.13	-18.09	-44.09	-31.64	109.98
Dividend Per Share, 2 Yr. CAGR %	10.19	-15.48	-23.3	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.53	-2.06	3.55	4.97	1.25
Gross Profit, 3 Yr. CAGR %	-3.35	-1.81	3.65	6.68	0.64
EBITDA, 3 Yr. CAGR %	-6.68	-0.73	-0.93	5.1	-20.81
EBITA, 3 Yr. CAGR %	-13.9	-1.44	-1.21	8.1	-25.27
EBIT, 3 Yr. CAGR %	-15.82	-9.7	-2.91	7.37	-42.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.33	3.27	6.72	-25.55	39.93
Net Income, 3 Yr. CAGR %	-11.33	3.27	9.38	-21.01	38.12
Normalized Net Income, 3 Yr. CAGR %	-22	-18.14	13.65	-8.5	-41.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.32	3.37	9.63	-20.92	38.12
Accounts Receivable, 3 Yr. CAGR %	-6.63	-4.76	10.43	13.33	6.23
Inventory, 3 Yr. CAGR %	-10.41	4.82	14.26	14.26	2.62
Net Property, Plant and Equip., 3 Yr. CAGR %	2.44	1.6	4	2.06	-9.13
Total Assets, 3 Yr. CAGR %	-2.53	-2.34	2.73	1.2	-0.34
Tangible Book Value, 3 Yr. CAGR %	5.49	12.19	16.15	9.93	-9.98
Common Equity, 3 Yr. CAGR %	3.37	-0.83	0.95	-0.9	-11.07
Cash From Operations, 3 Yr. CAGR %	14.67	-38.56	-38.92	-11.2	38.62
Capital Expenditures, 3 Yr. CAGR %	4.65	4.04	1.46	-5.11	-12.01
Levered Free Cash Flow, 3 Yr. CAGR %	3.27	4.32	-29.14	-48.63	14.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.82	-0.36	-36.03	-29.15	21.88
Dividend Per Share, 3 Yr. CAGR %	0	-10.61	-10.61	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.07	-0.99	0.03	0.77	2.19
Gross Profit, 5 Yr. CAGR %	-1.55	-1.04	0.3	1.28	1.72
EBITDA, 5 Yr. CAGR %	-3.19	-3.1	-2.99	-0.6	-13.08
EBITA, 5 Yr. CAGR %	-4.82	-7.37	-7.85	-0.63	-15.87
EBIT, 5 Yr. CAGR %	-6.78	-13.64	-9.94	-1.59	-28.34
Earnings From Cont. Operations, 5 Yr. CAGR %	2.44	-2.31	-13.89	-18.45	43.93
Net Income, 5 Yr. CAGR %	2.44	-2.31	-12.61	-15.5	42.81
Normalized Net Income, 5 Yr. CAGR %	-9.33	-15.99	-11.49	-15.34	-22.67
Diluted EPS Before Extra, 5 Yr. CAGR %	2.45	-2.25	-12.5	-15.43	42.92
Accounts Receivable, 5 Yr. CAGR %	-8.94	-4.22	0.49	4.26	5.53
Inventory, 5 Yr. CAGR %	-5.07	0.15	1.68	4.95	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	0.34	2.03	2.89	1.32	-3.85
Total Assets, 5 Yr. CAGR %	-0.54	-0.29	-1.05	0.56	-0.33
Tangible Book Value, 5 Yr. CAGR %	0.73	3.82	8.81	7.59	2.74
Common Equity, 5 Yr. CAGR %	5.17	2.1	0.62	0.26	-6.2
Cash From Operations, 5 Yr. CAGR %	24.55	-11.49	-18.63	-9.16	-7.61
Capital Expenditures, 5 Yr. CAGR %	2.2	10.69	4.9	-3.81	-5.58
Levered Free Cash Flow, 5 Yr. CAGR %	65.16	13.1	-14.6	-29.13	1.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	137.23	9.42	-19.89	-15.17	2.91
Dividend Per Share, 5 Yr. CAGR %	0	-10.07	-10.07	-	-