Cash flow Jenoptik AG

Equities

JEN

DE000A2NB601

Semiconductors

Market Closed - Xetra Other stock markets 11:39:49 2026-05-15 am EDT			5-day change	1st Jan Change
44.52 ^EUR	-2.37%		+24.15%	+127.49%

May. 15	Jenoptik AG, Q1 2026 Earnings Call, May 12, 2026
May. 13	Jenoptik: Jenoptik Q1 2026: Semiconductor momentum drives margin expansion

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Published financial data: JENOPTIK AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	751M	981M	1.07B	1.12B	1.05B
Total Revenues	751M	981M	1.07B	1.12B	1.05B
Cost of Goods Sold, Total	494M	635M	696M	743M	710M
Gross Profit	257M	346M	371M	373M	336M
Selling General & Admin Expenses, Total	143M	173M	169M	166M	166M
Provision for Bad Debts	1.15M	-	-	-	-
R&D Expenses	38.89M	54.61M	60.92M	64.02M	61.87M
Other Operating Expenses	-5.66M	-1.83M	-2.19M	-3.72M	-6.77M
Other Operating Expenses, Total	178M	226M	228M	226M	221M
Operating Income	79.3M	120M	143M	147M	115M
Interest Expense, Total	-7.56M	-17.52M	-21.46M	-22.47M	-23.55M
Interest And Investment Income	756K	983K	838K	766K	651K
Net Interest Expenses	-6.8M	-16.53M	-20.63M	-21.7M	-22.9M
Income (Loss) On Equity Invest.	995K	690K	132K	-	-
Currency Exchange Gains (Loss)	1.42M	7.62M	4M	6.49M	9.5M
Other Non Operating Income (Expenses)	-245K	1.08M	-312K	-385K	-304K
EBT, Excl. Unusual Items	74.68M	113M	126M	131M	102M
Restructuring Charges	-	-	-	-1.6M	-1M
Merger & Related Restructuring Charges	-7.38M	-1.8M	-266K	-	-
Impairment of Goodwill	-	-9.16M	-8.29M	-	-
Gain (Loss) On Sale Of Investments	62K	-	-3.99M	-155K	115K
Gain (Loss) On Sale Of Assets	3.83M	-508K	-4.06M	149K	-807K
Asset Writedown	-9K	-4.73M	-110K	-53K	-744K
Insurance Settlements	859K	600K	1.79M	569K	650K
Other Unusual Items	30.51M	-1.1M	447K	-	-
EBT, Incl. Unusual Items	103M	95.95M	111M	130M	99.92M
Income Tax Expense	9.69M	32.1M	37.56M	37.8M	28.77M
Earnings From Continuing Operations	92.86M	63.85M	73.81M	92.6M	71.14M
Earnings Of Discontinued Operations	-8.52M	-6.82M	-350K	1.65M	3.09M
Net Income to Company	84.34M	57.03M	73.46M	94.24M	74.23M
Minority Interest	-2.34M	-1.93M	-997K	-1.6M	-2.23M
Net Income - (IS)	82M	55.1M	72.47M	92.65M	72M
Net Income to Common Incl Extra Items	82M	55.1M	72.47M	92.65M	72M
Net Income to Common Excl. Extra Items	90.52M	61.92M	72.82M	91M	68.91M
Per Share Items
Net EPS - Basic	1.43	0.96	1.27	1.62	1.26
Basic EPS - Continuing Operations	1.58	1.08	1.27	1.59	1.2
Basic Weighted Average Shares Outstanding	57.24M	57.24M	57.24M	57.24M	57.24M
Net EPS - Diluted	1.43	0.96	1.27	1.62	1.26
Diluted EPS - Continuing Operations	1.58	1.08	1.27	1.59	1.2
Diluted Weighted Average Shares Outstanding	57.24M	57.24M	57.24M	57.24M	57.24M
Normalized Basic EPS	0.77	1.2	1.36	1.41	1.07
Normalized Diluted EPS	0.77	1.2	1.36	1.41	1.07
Dividend Per Share	0.25	0.3	0.35	0.38	0.4
Payout Ratio	17.45	25.97	23.7	21.62	30.21
Supplemental Items
EBITDA	121M	176M	198M	205M	177M
EBITA	94.67M	150M	168M	171M	138M
EBIT	79.3M	120M	143M	147M	115M
EBITDAR	125M	181M	203M	209M	181M
Effective Tax Rate - (Ratio)	9.45	33.46	33.73	28.99	28.8
Current Domestic Taxes	8.61M	10.3M	9.42M	16.41M	16.16M
Current Foreign Taxes	5.35M	9.7M	12.33M	12.66M	6.53M
Total Current Taxes	13.96M	20M	21.74M	29.07M	22.69M
Deferred Domestic Taxes	-109K	18.65M	18.26M	13.59M	3.48M
Deferred Foreign Taxes	-4.16M	-6.55M	-2.44M	-4.86M	2.6M
Total Deferred Taxes	-4.27M	12.11M	15.82M	8.73M	6.08M
Normalized Net Income	44.33M	68.47M	77.67M	80.58M	61.34M
Interest on Long-Term Debt	785K	976K	1.85M	2.38M	2.44M
Non-Cash Pension Expense	68K	84K	148K	148K	309K
Supplemental Operating Expense Items
Selling and Marketing Expenses	89.69M	108M	103M	103M	103M
General and Administrative Expenses	53.46M	65.48M	65.99M	62.2M	62.22M
Research And Development Expense From Footnotes	59.64M	83.26M	89.89M	100M	106M
Net Rental Expense, Total	3.61M	4.34M	4.26M	4.03M	4.28M
Imputed Operating Lease Interest Expense	503K	1.07M	1.43M	1.49M	1.83M
Imputed Operating Lease Depreciation	3.11M	3.27M	2.84M	2.54M	2.45M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.45M	240K	1.82M	209K	-106K
Total Stock-Based Compensation	1.45M	240K	1.82M	209K	-106K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.82M	56.76M	67.69M	84.9M	81.72M
Short Term Investments	1.56M	1.05M	-	676K	2.08M
Total Cash And Short Term Investments	56.37M	57.81M	67.69M	85.57M	83.8M
Accounts Receivable, Total	203M	198M	214M	219M	214M
Other Receivables	28.57M	28.13M	11.44M	13.9M	15.74M
Total Receivables	231M	226M	225M	233M	229M
Inventory	200M	256M	269M	267M	237M
Other Current Assets, Total	158M	3.31M	5.12M	3.33M	4.21M
Total Current Assets	646M	543M	567M	589M	554M
Gross Property Plant And Equipment	540M	613M	681M	774M	805M
Accumulated Depreciation	-273M	-289M	-320M	-354M	-378M
Net Property Plant And Equipment	267M	325M	362M	420M	426M
Long-term Investments	15.33M	17.06M	1.15M	1.24M	1.19M
Goodwill	573M	567M	566M	565M	559M
Other Intangibles, Total	170M	150M	130M	106M	84.35M
Accounts Receivable Long-Term	-	2K	2K	-	-
Loans Receivable Long-Term	1.99M	-	-	-	-
Deferred Tax Assets Long-Term	63.36M	38.82M	9.18M	23.78M	19.7M
Deferred Charges Long-Term	9.95M	13.25M	15.76M	21.6M	26.65M
Other Long-Term Assets, Total	10.19M	17.32M	15.32M	13.59M	5.11M
Total Assets	1.76B	1.67B	1.67B	1.74B	1.68B
Liabilities
Accounts Payable, Total	94.22M	101M	109M	106M	91.53M
Accrued Expenses, Total	44.32M	49.72M	51.57M	50.23M	51.94M
Current Portion of Long-Term Debt	138M	47.14M	9.99M	3.1M	112M
Current Portion of Leases	11.42M	11.92M	14.28M	14.12M	15.01M
Current Income Taxes Payable	6.95M	10.92M	6.3M	8.29M	7.76M
Unearned Revenue Current, Total	47.32M	64.86M	68.4M	60.31M	52.82M
Other Current Liabilities	131M	24.36M	14.05M	19.18M	15M
Total Current Liabilities	473M	309M	273M	261M	346M
Long-Term Debt	421M	435M	416M	417M	224M
Long-Term Leases	27.53M	42.36M	50.48M	46.98M	50.33M
Pension & Other Post Retirement Benefits	9.38M	4.26M	4.63M	7.12M	4.31M
Deferred Tax Liability Non Current	24.74M	16.06M	2.89M	23.01M	27.45M
Other Non Current Liabilities	20.24M	20.91M	16.19M	17.96M	14.98M
Total Liabilities	976M	828M	764M	773M	667M
Common Stock, Total	149M	149M	149M	149M	149M
Retained Earnings	427M	456M	511M	583M	634M
Comprehensive Income and Other	192M	227M	237M	228M	221M
Total Common Equity	768M	832M	897M	960M	1B
Minority Interest	12.85M	11.36M	6.72M	6.86M	6.64M
Total Equity	781M	843M	903M	967M	1.01B
Total Liabilities And Equity	1.76B	1.67B	1.67B	1.74B	1.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.24M	57.24M	57.24M	57.24M	57.24M
ECS Total Common Shares Outstanding	57.24M	57.24M	57.24M	57.24M	57.24M
Book Value / Share	13.41	14.53	15.66	16.78	17.52
Tangible Book Value	24.52M	115M	200M	289M	359M
Tangible Book Value Per Share	0.43	2	3.49	5.05	6.27
Total Debt	598M	537M	491M	481M	401M
Net Debt	541M	479M	423M	396M	317M
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.38M	-2.47M	1.03M	7.12M	4.31M
Debt Equivalent Oper. Leases	28.88M	34.74M	34.11M	32.22M	34.28M
Minority Interest, Total (Incl. Fin. Div)	12.85M	11.36M	6.72M	6.86M	6.64M
Equity Method Investments, Total	14.83M	14.31M	207K	264K	214K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	80.66M	106M	108M	120M	105M
Inventories - Work In Process, Total	86.84M	113M	119M	104M	97.14M
Inventories - Finished Goods, Total	30.28M	35.69M	40.26M	41.6M	31.19M
Inventories - Others	2.43M	1.84M	2.58M	1.88M	3.32M
Land - (BS)	204M	226M	217M	304M	322M
Machinery, Total	256M	272M	314M	336M	362M
Full Time Employees	4.9K	4.44K	4.62K	4.07K	3.9K
Part Time Employees	-	-	-	575	553
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.75M	7.19M	6.26M	4.5M	1.86M
Order Backlog	544M	734M	745M	670M	591M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	82M	55.1M	72.47M	92.65M	72M
Depreciation & Amortization - CF	38.59M	37.36M	44.38M	48.81M	52.22M
Amortization of Goodwill and Intangible Assets - (CF)	15.36M	30.21M	25.43M	24.24M	22.65M
Depreciation & Amortization, Total	53.95M	67.57M	69.81M	73.05M	74.87M
Amortization of Deferred Charges, Total - (CF)	229K	696K	1.06M	1.86M	2.32M
(Gain) Loss From Sale Of Asset	-3.86M	4.89M	4.42M	-1.1M	-2.25M
(Gain) Loss on Sale of Investments - (CF)	62K	-	-	-	-
Asset Writedown & Restructuring Costs	22.36M	13.89M	12.39M	53K	744K
Net Cash From Discontinued Operations	-8.28M	-5.3M	-350K	1.65M	3.09M
Other Operating Activities, Total	-16.05M	33.67M	26.78M	28M	15.13M
Change in Other Net Operating Assets	-32.43M	-27.77M	-19.58M	-29.04M	30.14M
Cash from Operations	97.99M	143M	167M	167M	196M
Capital Expenditure	-30.23M	-64.47M	-78.64M	-83.24M	-64.38M
Sale of Property, Plant, and Equipment	686K	1.38M	21.37M	3.07M	1.1M
Cash Acquisitions	-380M	713K	3.76M	-	-
Divestitures	7.59M	63.17M	2.01M	2.03M	2.88M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-15.93M	-14.78M	-9.04M	-9.88M	-8.23M
Investment in Marketable and Equity Securities, Total	4.05M	344K	11.07M	-639K	-1.58M
Other Investing Activities, Total	183K	232K	987K	623K	598K
Cash from Investing	-414M	-13.42M	-48.48M	-88.03M	-69.62M
Long-Term Debt Issued, Total	549M	126M	13.19M	13.98M	26.43M
Total Debt Issued	549M	126M	13.19M	13.98M	26.43M
Long-Term Debt Repaid, Total	-222M	-221M	-82.32M	-38.72M	-114M
Total Debt Repaid	-222M	-221M	-82.32M	-38.72M	-114M
Common Dividends Paid	-14.31M	-14.31M	-17.17M	-20.03M	-21.75M
Common & Preferred Stock Dividends Paid	-14.31M	-14.31M	-17.17M	-20.03M	-21.75M
Other Financing Activities, Total	-8.22M	-17.79M	-18.64M	-17.61M	-14.68M
Cash from Financing	304M	-127M	-105M	-62.38M	-124M
Foreign Exchange Rate Adjustments	2.87M	36K	-2.52M	409K	-5.73M
Miscellaneous Cash Flow Adjustments	-31K	-108K	-120K	92K	38K
Net Change in Cash	-8.59M	1.94M	10.93M	17.21M	-3.18M
Supplemental Items
Cash Interest Paid	7.42M	10.54M	15.7M	16.45M	14M
Cash Income Tax Paid (Refund)	10.24M	14.76M	26.66M	25.86M	27.83M
Levered Free Cash Flow	-75.26M	83.74M	45.55M	50.61M	70.35M
Unlevered Free Cash Flow	-70.54M	94.69M	58.97M	64.66M	85.07M
Change In Net Working Capital	130M	-30.56M	15.21M	9.28M	-8.46M
Net Debt Issued / Repaid	327M	-95.22M	-69.13M	-24.74M	-87.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.2	4.37	5.34	5.4	4.22
Return on Total Capital	4.24	5.43	6.43	6.47	5.05
Return On Equity %	12.63	7.86	8.45	9.9	7.2
Return on Common Equity	12.52	7.74	8.43	9.8	7.02
Margin Analysis
Gross Profit Margin %	34.22	35.25	34.76	33.44	32.15
SG&A Margin	19.08	17.65	15.86	14.86	15.85
EBITDA Margin %	16.17	17.98	18.6	18.34	16.9
EBITA Margin %	12.61	15.3	15.77	15.35	13.2
EBIT Margin %	10.56	12.22	13.38	13.18	11.03
Income From Continuing Operations Margin %	12.37	6.51	6.92	8.3	6.8
Net Income Margin %	10.92	5.62	6.8	8.3	6.88
Net Avail. For Common Margin %	12.06	6.31	6.83	8.16	6.59
Normalized Net Income Margin	5.91	6.98	7.29	7.22	5.86
Levered Free Cash Flow Margin	-10.02	8.54	4.27	4.54	6.73
Unlevered Free Cash Flow Margin	-9.4	9.66	5.53	5.79	8.13
Asset Turnover
Asset Turnover	0.48	0.57	0.64	0.66	0.61
Fixed Assets Turnover	2.83	3.32	3.11	2.84	2.47
Receivables Turnover (Average Receivables)	3.6	4.89	5.18	5.16	4.84
Inventory Turnover (Average Inventory)	2.52	2.78	2.65	2.77	2.82
Short Term Liquidity
Current Ratio	1.37	1.76	2.07	2.26	1.6
Quick Ratio	0.61	0.92	1.07	1.22	0.9
Operating Cash Flow to Current Liabilities	0.21	0.46	0.61	0.64	0.57
Days Sales Outstanding (Average Receivables)	101.27	74.63	70.48	70.93	75.46
Days Outstanding Inventory (Average Inventory)	144.73	131.11	137.81	132.15	129.5
Average Days Payable Outstanding	66.8	51.47	53.92	52.99	52.96
Cash Conversion Cycle (Average Days)	179.2	154.26	154.37	150.08	152
Long Term Solvency
Total Debt/Equity	76.57	63.65	54.33	49.74	39.74
Total Debt / Total Capital	43.36	38.89	35.2	33.22	28.44
LT Debt/Equity	57.48	56.65	51.64	47.96	27.14
Long-Term Debt / Total Capital	32.56	34.62	33.46	32.03	19.42
Total Liabilities / Total Assets	55.57	49.56	45.81	44.41	39.78
EBIT / Interest Expense	10.5	6.84	6.65	6.55	4.9
EBITDA / Interest Expense	17.64	10.7	9.9	9.8	8.08
(EBITDA - Capex) / Interest Expense	13.63	7.02	6.24	6.09	5.35
Total Debt / EBITDA	4.49	2.86	2.31	2.19	2.11
Net Debt / EBITDA	4.06	2.56	1.99	1.8	1.67
Total Debt / (EBITDA - Capex)	5.8	4.37	3.67	3.51	3.19
Net Debt / (EBITDA - Capex)	5.25	3.9	3.16	2.89	2.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.98	30.63	8.7	4.67	-6.26
Gross Profit, 1 Yr. Growth %	14.31	34.57	7.18	0.71	-9.88
EBITDA, 1 Yr. Growth %	8.61	46.08	12.44	2.88	-14
EBITA, 1 Yr. Growth %	23.78	53.38	12.06	1.54	-19.87
EBIT, 1 Yr. Growth %	30.26	51.06	19.09	2.64	-22.04
Earnings From Cont. Operations, 1 Yr. Growth %	172.83	-31.24	15.6	25.45	-23.17
Net Income, 1 Yr. Growth %	96.31	-32.8	31.52	27.85	-22.28
Normalized Net Income, 1 Yr. Growth %	34.21	54.32	13.43	3.34	-24.37
Diluted EPS Before Extra, 1 Yr. Growth %	173.69	-31.6	17.6	24.97	-24.27
Accounts Receivable, 1 Yr. Growth %	-5.02	-2.37	7.8	2.5	-2.44
Inventory, 1 Yr. Growth %	4.6	27.84	5.2	-0.84	-11.39
Net Property, Plant and Equip., 1 Yr. Growth %	1.2	21.73	11.41	15.01	1.5
Total Assets, 1 Yr. Growth %	31.24	-4.85	-0.29	4.39	-3.65
Tangible Book Value, 1 Yr. Growth %	-88.02	367.29	74.44	44.7	24.2
Common Equity, 1 Yr. Growth %	13.28	8.35	7.77	7.11	4.43
Cash From Operations, 1 Yr. Growth %	9.18	45.68	17.02	0.08	17.3
Capital Expenditures, 1 Yr. Growth %	14.12	113.26	21.98	5.85	-22.65
Levered Free Cash Flow, 1 Yr. Growth %	-248.9	-209.78	-45.6	10.16	37.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-230.12	-234.24	-37.72	8.92	30.36
Dividend Per Share, 1 Yr. Growth %	0	20	16.67	8.57	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.31	26.23	19.17	6.67	-0.95
Gross Profit, 2 Yr. CAGR %	-6.17	24.02	20.09	3.89	-4.73
EBITDA, 2 Yr. CAGR %	-1.54	25.61	28.16	7.72	-5.72
EBITA, 2 Yr. CAGR %	-3.98	40.05	31.1	6.87	-9.54
EBIT, 2 Yr. CAGR %	-7.11	40.27	34.13	10.8	-10.26
Earnings From Cont. Operations, 2 Yr. CAGR %	17.17	36.97	-10.84	20.42	-1.83
Net Income, 2 Yr. CAGR %	10.09	14.85	-5.99	29.67	-0.32
Normalized Net Income, 2 Yr. CAGR %	-9.5	43.98	32.31	8.48	-11.31
Diluted EPS Before Extra, 2 Yr. CAGR %	15.67	36.83	-10.31	21.23	-2.72
Accounts Receivable, 2 Yr. CAGR %	2.65	-3.7	2.59	5.12	-0
Inventory, 2 Yr. CAGR %	14.14	15.64	15.97	2.14	-6.26
Net Property, Plant and Equip., 2 Yr. CAGR %	3.05	10.99	16.46	13.74	8.04
Total Assets, 2 Yr. CAGR %	27.35	11.74	-2.6	2.02	0.29
Tangible Book Value, 2 Yr. CAGR %	-76.6	-25.19	185.51	58.88	34.06
Common Equity, 2 Yr. CAGR %	8.29	10.79	8.06	7.44	5.76
Cash From Operations, 2 Yr. CAGR %	-5.14	26.12	30.54	8.22	8.35
Capital Expenditures, 2 Yr. CAGR %	-4.97	56	61.29	13.63	-9.52
Levered Free Cash Flow, 2 Yr. CAGR %	26.58	28.72	-22.72	-22.25	23.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.89	32.16	-8.57	-17.36	19.71
Dividend Per Share, 2 Yr. CAGR %	38.68	9.54	18.32	12.55	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.47	4.67	20.09	14.12	2.17
Gross Profit, 3 Yr. CAGR %	-4.3	5.81	18.13	13.25	-0.92
EBITDA, 3 Yr. CAGR %	-1.65	12.09	21.06	19.24	0.09
EBITA, 3 Yr. CAGR %	-3.68	13.47	30.02	20.55	-2.73
EBIT, 3 Yr. CAGR %	-6.56	9.24	32.82	22.86	-1.24
Earnings From Cont. Operations, 3 Yr. CAGR %	2.03	-1.9	29.44	-0.09	3.67
Net Income, 3 Yr. CAGR %	-2.17	-6.61	20.16	4.15	9.33
Normalized Net Income, 3 Yr. CAGR %	-9.54	8.15	32.98	22.01	-3.6
Diluted EPS Before Extra, 3 Yr. CAGR %	1.11	-2.91	30.09	0.18	3.63
Accounts Receivable, 3 Yr. CAGR %	9.49	0.95	-0.01	2.56	2.54
Inventory, 3 Yr. CAGR %	4.47	18.54	12.05	10.07	-2.59
Net Property, Plant and Equip., 3 Yr. CAGR %	12.77	8.93	11.13	16.34	9.5
Total Assets, 3 Yr. CAGR %	21.24	15.56	7.58	-0.32	0.1
Tangible Book Value, 3 Yr. CAGR %	-60.35	-36.51	-0.8	127.63	46.36
Common Equity, 3 Yr. CAGR %	8.73	8.31	9.78	7.74	6.43
Cash From Operations, 3 Yr. CAGR %	-10.24	9.45	23	19.48	11.16
Capital Expenditures, 3 Yr. CAGR %	-6.15	24.42	43.72	40.16	-0.04
Levered Free Cash Flow, 3 Yr. CAGR %	15.36	21.25	-3.4	-12.78	-5.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.05	23.8	2.85	-2.86	-3.51
Dividend Per Share, 3 Yr. CAGR %	-10.61	32.15	11.87	14.98	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.86	5.57	5.02	5.46	11.19
Gross Profit, 5 Yr. CAGR %	1.55	5.55	4.8	5.04	8.39
EBITDA, 5 Yr. CAGR %	5.26	9.8	9.21	10.32	9.61
EBITA, 5 Yr. CAGR %	5.37	10.96	9.67	10.78	12.54
EBIT, 5 Yr. CAGR %	3.5	7.81	7.98	9.86	13.64
Earnings From Cont. Operations, 5 Yr. CAGR %	11.49	-2.55	-3.33	6.48	15.89
Net Income, 5 Yr. CAGR %	7.39	-5.34	-3.72	6.49	11.51
Normalized Net Income, 5 Yr. CAGR %	2.61	6.25	5.34	8.29	13.18
Diluted EPS Before Extra, 5 Yr. CAGR %	10.94	-3.11	-3.62	6.11	15.81
Accounts Receivable, 5 Yr. CAGR %	9.26	7.76	6.68	2.59	-0.01
Inventory, 5 Yr. CAGR %	4.67	8.7	8.93	11.68	4.33
Net Property, Plant and Equip., 5 Yr. CAGR %	11.05	14.53	14.23	10.83	10.09
Total Assets, 5 Yr. CAGR %	16.66	13.46	11.07	9.94	4.6
Tangible Book Value, 5 Yr. CAGR %	-41.77	-22.5	-12.66	-8.37	11.9
Common Equity, 5 Yr. CAGR %	10	9.44	8.46	7.96	8.15
Cash From Operations, 5 Yr. CAGR %	-0.43	8.18	4.27	8.94	16.91
Capital Expenditures, 5 Yr. CAGR %	3.31	16.27	16.55	19.98	19.44
Levered Free Cash Flow, 5 Yr. CAGR %	8.31	11.91	-1.45	1.51	6.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.84	13.56	2.74	5.32	9.43
Dividend Per Share, 5 Yr. CAGR %	0	0	0	23.93	9.86