DISTRIBUIDORA INTERNACIONAL DE ALIMENTACIÓN, S.A.

Cash flow Distribuidora Internacional de Alimentación, S.A.

Stocks

DIA

ES0126775008

Food Retail & Distribution

Real-time Estimate Tradegate 04:13:41 2026-08-19 EDT			5-day change	1st Jan Change
38.90 ^EUR	-0.13%		-0.64%	+6.00%

07-30	Distribuidora Internacional de Alimentación, S.A., H1 2026 Earnings Call, Jul 30, 2026
07-30	Spanish stocks - Factors to watch on July 30	RE

635e13a0de2.CiaULXg-zDICUf4_sJU5oZsFxXUow75waEAw1IKgNhI.YGzmZkFRo3BSJY9J9KBezugo9yMduckTODZG5ND_T0psFtp5HXr7UEknrw

Published financial data: DISTRIBUIDORA INTERNACIONAL DE ALIMENTACIÓN, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.65B	6.52B	5.72B	5.88B	5.72B
Other Revenues, Total	19.1M	16.49M	9.49M	12.57M	17.88M
Total Revenues	6.67B	6.54B	5.73B	5.89B	5.73B
Cost of Goods Sold, Total	4.95B	4.96B	4.42B	4.56B	4.31B
Gross Profit	1.72B	1.58B	1.31B	1.34B	1.42B
Selling General & Admin Expenses, Total	1.35B	1.23B	604M	571M	556M
Provision for Bad Debts	-1.37M	3.29M	-	-	-
Depreciation & Amortization - (IS)	-	354M	314M	305M	299M
Amortization of Goodwill and Intangible Assets - (IS)	393M	-	-	-	-
Other Operating Expenses	9.36M	7.1M	412M	408M	372M
Other Operating Expenses, Total	1.75B	1.6B	1.33B	1.28B	1.23B
Operating Income	-30.52M	-18.32M	-21.99M	53.48M	193M
Interest Expense, Total	-103M	-91.15M	-158M	-102M	-117M
Interest And Investment Income	11.88M	29.04M	19.59M	30.48M	11.42M
Net Interest Expenses	-91.38M	-62.11M	-139M	-71.26M	-105M
Income (Loss) On Equity Invest.	11K	-55K	-5K	-75K	55K
Currency Exchange Gains (Loss)	-3.8M	-1.73M	-7.74M	-4.87M	-4.54M
Other Non Operating Income (Expenses)	30.74M	105M	196M	116M	22.06M
EBT, Excl. Unusual Items	-94.96M	22.76M	26.98M	93.2M	105M
Restructuring Charges	-66.5M	-50.4M	-40M	-39M	-34.9M
Impairment of Goodwill	-31.77M	-5.61M	-	-43K	-
Gain (Loss) On Sale Of Investments	-	-	-	1.91M	686K
Gain (Loss) On Sale Of Assets	9.73M	-24M	8.89M	7K	-2.96M
Asset Writedown	-59.96M	-35.14M	-80.7M	-18.23M	-5.91M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-243M	-92.4M	-84.84M	37.84M	62.39M
Income Tax Expense	13.88M	33.86M	-18.32M	9.61M	-52.12M
Earnings From Continuing Operations	-257M	-126M	-66.52M	28.23M	115M
Earnings Of Discontinued Operations	-	2.41M	36.28M	-107M	14.47M
Net Income to Company	-257M	-124M	-30.24M	-78.74M	129M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-257M	-124M	-30.24M	-78.74M	129M
Net Income to Common Incl Extra Items	-257M	-124M	-30.24M	-78.74M	129M
Net Income to Common Excl. Extra Items	-257M	-126M	-66.52M	28.23M	115M
Per Share Items
Net EPS - Basic	-4.43	-2.13	-0.52	-1.36	2.22
Basic EPS - Continuing Operations	-4.43	-2.18	-1.15	0.49	1.97
Basic Weighted Average Shares Outstanding	58.04M	58.04M	58.04M	58.06M	58.05M
Net EPS - Diluted	-4.43	-2.13	-0.52	-1.36	2.22
Diluted EPS - Continuing Operations	-4.43	-2.18	-1.15	0.49	1.97
Diluted Weighted Average Shares Outstanding	58.04M	58.04M	58.04M	58.06M	58.05M
Normalized Basic EPS	-1.02	0.25	0.29	1	1.14
Normalized Diluted EPS	-1.02	0.25	0.29	1	1.14
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	122M	134M	106M	186M	318M
EBITA	-29.6M	-17.65M	-21.83M	53.61M	193M
EBIT	-30.52M	-18.32M	-21.99M	53.48M	193M
EBITDAR	177M	175M	111M	195M	323M
Total Revenues (As Reported)	6.68B	6.56B	5.75B	5.9B	5.74B
Effective Tax Rate - (Ratio)	-5.7	-36.65	21.6	25.4	-83.54
Total Current Taxes	3.81M	26.93M	-29.34M	1.73M	14.08M
Total Deferred Taxes	10.07M	6.93M	11.02M	7.88M	-66.21M
Normalized Net Income	-59.35M	14.23M	16.86M	58.25M	65.92M
Interest on Long-Term Debt	62.36M	54.11M	55.15M	102M	117M
Supplemental Operating Expense Items
Advertising Expense	47.72M	50.51M	41.43M	40.07M	37.52M
Selling and Marketing Expenses	47.72M	50.51M	41.43M	40.07M	37.52M
Net Rental Expense, Total	54.79M	41.35M	5.37M	8.91M	4.86M
Imputed Operating Lease Interest Expense	25.78M	23.34M	6M	7.44M	4.68M
Imputed Operating Lease Depreciation	29M	18.01M	-631K	1.47M	179K
Maintenance & Repair Expenses, Total	107M	112M	114M	104M	97.31M
Stock-Based Comp., SG&A Exp. (Total)	227K	269K	825K	705K	8.82M
Total Stock-Based Compensation	227K	269K	825K	705K	8.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	361M	216M	131M	333M	357M
Short Term Investments	1.94M	1.43M	10.38M	464K	497K
Trading Asset Securities, Total	-	4.34M	2.53M	-	82K
Total Cash And Short Term Investments	363M	222M	144M	333M	357M
Accounts Receivable, Total	164M	187M	154M	122M	131M
Other Receivables	62.41M	70.73M	116M	36.03M	29.6M
Notes Receivable	2.3M	1.74M	1.43M	813K	591K
Total Receivables	229M	259M	271M	159M	161M
Inventory	452M	418M	315M	290M	247M
Prepaid Expenses	-	7.12M	9.18M	7.6M	8.31M
Other Current Assets, Total	8.49M	312M	411M	4.25M	10.01M
Total Current Assets	1.05B	1.22B	1.15B	794M	784M
Gross Property Plant And Equipment	4.13B	3.83B	3.02B	3.08B	3.11B
Accumulated Depreciation	-2.73B	-2.44B	-2B	-1.98B	-2.01B
Net Property Plant And Equipment	1.4B	1.4B	1.03B	1.1B	1.09B
Long-term Investments	1.57M	474K	374K	299K	36K
Goodwill	451M	326M	285M	285M	285M
Other Intangibles, Total	21.17M	29.82M	26.29M	24.93M	23.91M
Accounts Receivable Long-Term	15.39M	11.32M	10.8M	194K	135K
Loans Receivable Long-Term	57K	36K	30K	10.85M	10.85M
Deferred Tax Assets Long-Term	-	-	-	-	61.12M
Deferred Charges Long-Term	3.26M	7.47M	4.29M	4.56M	5.25M
Other Long-Term Assets, Total	122M	131M	124M	85.23M	45.03M
Total Assets	3.07B	3.12B	2.63B	2.31B	2.31B
Liabilities
Accounts Payable, Total	1.03B	1.31B	1.09B	1.02B	958M
Accrued Expenses, Total	56.95M	77.39M	54.78M	46.82M	48.94M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	82.04M	116M	77.29M	36.44M	19.68M
Current Portion of Leases	190M	163M	144M	197M	180M
Current Income Taxes Payable	54.97M	70.26M	51.82M	44.59M	38.26M
Other Current Liabilities	409M	229M	398M	100M	152M
Total Current Liabilities	1.82B	1.97B	1.82B	1.45B	1.4B
Long-Term Debt	683M	648M	458M	518M	517M
Long-Term Leases	340M	361M	285M	234M	237M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	26.04M	2.6M	6.66M	11.02M	3.18M
Deferred Tax Liability Non Current	36.45M	50.74M	43.14M	86.67M	9.32M
Other Non Current Liabilities	68.37M	81.62M	86.21M	45.21M	21.45M
Total Liabilities	2.98B	3.11B	2.7B	2.34B	2.18B
Common Stock, Total	581M	581M	581M	581M	290M
Additional Paid In Capital	1.06B	1.06B	1.06B	1.06B	-
Retained Earnings	-257M	-124M	-30.24M	-78.74M	129M
Treasury Stock	-3.84M	-3.15M	-3.15M	-582K	-278K
Comprehensive Income and Other	-1.28B	-1.5B	-1.67B	-1.6B	-294M
Total Common Equity	93.57M	7.56M	-68.13M	-37.68M	125M
Minority Interest	-	-	-	-	-
Total Equity	93.57M	7.56M	-68.13M	-37.68M	125M
Total Liabilities And Equity	3.07B	3.12B	2.63B	2.31B	2.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.04M	58.04M	58.04M	58.06M	58.05M
ECS Total Common Shares Outstanding	58.04M	58.04M	58.04M	58.06M	58.05M
Book Value / Share	1.61	0.13	-1.17	-0.65	2.16
Tangible Book Value	-379M	-349M	-380M	-348M	-184M
Tangible Book Value Per Share	-6.53	-6.01	-6.54	-5.99	-3.16
Total Debt	1.3B	1.29B	964M	985M	953M
Net Debt	933M	1.07B	820M	652M	596M
Debt Equivalent Oper. Leases	438M	331M	42.93M	71.25M	38.86M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	484K	430K	338K	263K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	449M	414M	313M	286M	244M
Inventories - Others	2.57M	3.87M	2.03M	3.51M	3.44M
Land - (BS)	86.03M	69.54M	43.28M	45.56M	37.98M
Buildings, Total	1.14B	1.03B	770M	817M	804M
Machinery, Total	1.58B	1.58B	1.27B	1.36B	1.36B
Full Time Employees	31.17K	26.69K	22.82K	13.71K	13.81K
Part Time Employees	7.41K	6.74K	5.95K	3.19K	3.08K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	52.7M	53.8M	45.96M	9.41M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-257M	-124M	-30.24M	-78.74M	129M
Depreciation & Amortization - CF	377M	342M	299M	288M	283M
Amortization of Goodwill and Intangible Assets - (CF)	924K	670K	161K	136K	180K
Depreciation & Amortization, Total	378M	343M	299M	288M	283M
Amortization of Deferred Charges, Total - (CF)	15.04M	11.66M	15.31M	16.88M	16.04M
(Gain) Loss From Sale Of Asset	-9.73M	24M	-8.89M	-	-
Asset Writedown & Restructuring Costs	91.73M	40.76M	80.7M	16.74M	8.87M
(Income) Loss On Equity Investments - (CF)	-11K	55K	-10.18M	-1.84M	-741K
Provision and Write-off of Bad Debts	-1.17M	4.29M	-511K	-2.62M	1.43M
Net Cash From Discontinued Operations	359K	55.65M	-19.92M	-1.81M	0
Other Operating Activities, Total	130M	72.33M	29.3M	106M	54.18M
Change In Accounts Receivable	-46.8M	-33.93M	14.91M	-155K	-8.68M
Change In Inventories	-6.24M	-18.86M	-248K	-113M	-10.27M
Change In Accounts Payable	86.85M	85.26M	37.57M	273M	36.25M
Change In Income Taxes	-1.11M	-12.45M	-38.47M	5.44M	-3.26M
Change in Other Net Operating Assets	-25.4M	20.52M	-7.29M	-6.47M	-2.59M
Cash from Operations	354M	468M	361M	502M	504M
Capital Expenditure	-169M	-267M	-164M	-99.36M	-165M
Sale of Property, Plant, and Equipment	9.73M	24.77M	10.7M	-	5.78M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-12.93M	-24.26M	-16.15M	-13.86M	-15.73M
Investment in Marketable and Equity Securities, Total	-11.03M	-16.8M	-1.53M	-9.98M	4.31M
Other Investing Activities, Total	11.88M	24.88M	260M	14.38M	13.33M
Cash from Investing	-172M	-259M	88.52M	-109M	-157M
Long-Term Debt Issued, Total	20.64M	13.49M	10.45M	528M	25.1M
Total Debt Issued	20.64M	13.49M	10.45M	528M	25.1M
Long-Term Debt Repaid, Total	-370M	-259M	-410M	-669M	-249M
Total Debt Repaid	-370M	-259M	-410M	-669M	-249M
Issuance of Common Stock	257M	-	-	-	-
Repurchase of Common Stock	-474K	-	-	-	-117K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-65.29M	-72.42M	-44.59M	-75.91M	-73.58M
Cash from Financing	-157M	-318M	-445M	-217M	-298M
Foreign Exchange Rate Adjustments	-11.35M	-36.86M	-55.67M	-8.91M	-24.68M
Net Change in Cash	14.08M	-145M	-50.5M	168M	23.6M
Supplemental Items
Cash Interest Paid	65.29M	35.58M	44.49M	65.36M	73.58M
Levered Free Cash Flow	220M	-173M	-67.65M	328M	191M
Unlevered Free Cash Flow	285M	-116M	31.35M	392M	264M
Change In Net Working Capital	-92.85M	167M	89.87M	-166M	-15.72M
Net Debt Issued / Repaid	-349M	-245M	-400M	-141M	-224M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.62	-0.37	-0.48	1.35	5.23
Return on Total Capital	-1.31	-0.85	-1.25	3.63	11.53
Return On Equity %	85.26	-249.7	219.64	-53.36	147.04
Return on Common Equity	85.26	-249.7	219.64	-53.36	147.04
Margin Analysis
Gross Profit Margin %	25.81	24.14	22.85	22.7	24.78
SG&A Margin	20.25	18.84	10.55	9.7	9.7
EBITDA Margin %	1.84	2.04	1.85	3.16	5.55
EBITA Margin %	-0.44	-0.27	-0.38	0.91	3.37
EBIT Margin %	-0.46	-0.28	-0.38	0.91	3.37
Income From Continuing Operations Margin %	-3.86	-1.93	-1.16	0.48	2
Net Income Margin %	-3.86	-1.89	-0.53	-1.34	2.25
Net Avail. For Common Margin %	-3.86	-1.93	-1.16	0.48	2
Normalized Net Income Margin	-0.89	0.22	0.29	0.99	1.15
Levered Free Cash Flow Margin	3.31	-2.64	-1.18	5.57	3.33
Unlevered Free Cash Flow Margin	4.27	-1.77	0.55	6.65	4.6
Asset Turnover
Asset Turnover	2.18	2.11	1.99	2.39	2.48
Fixed Assets Turnover	4.74	4.67	4.73	5.54	5.22
Receivables Turnover (Average Receivables)	47.69	37.16	33.65	42.58	45.26
Inventory Turnover (Average Inventory)	11.02	11.41	12.07	15.06	16.05
Short Term Liquidity
Current Ratio	0.58	0.62	0.63	0.55	0.56
Quick Ratio	0.32	0.24	0.23	0.34	0.37
Operating Cash Flow to Current Liabilities	0.19	0.24	0.2	0.35	0.36
Days Sales Outstanding (Average Receivables)	7.65	9.82	10.85	8.6	8.07
Days Outstanding Inventory (Average Inventory)	33.12	31.99	30.24	24.3	22.74
Average Days Payable Outstanding	75.39	94.7	101.61	85.44	84.72
Cash Conversion Cycle (Average Days)	-34.61	-52.89	-60.52	-52.54	-53.92
Long Term Solvency
Total Debt/Equity	1.38K	17.05K	-1.41K	-2.62K	759.89
Total Debt / Total Capital	93.26	99.42	107.61	103.98	88.37
LT Debt/Equity	1.09K	13.36K	-1.09K	-2K	600.62
Long-Term Debt / Total Capital	73.65	77.9	82.94	79.32	69.85
Total Liabilities / Total Assets	96.95	99.76	102.59	101.63	94.57
EBIT / Interest Expense	-0.3	-0.2	-0.14	0.53	1.66
EBITDA / Interest Expense	3.36	3.56	1.75	3.36	4.08
(EBITDA - Capex) / Interest Expense	1.73	0.63	0.71	2.38	2.67
Total Debt / EBITDA	3.73	3.97	3.48	2.88	2
Net Debt / EBITDA	2.68	3.29	2.96	1.91	1.25
Total Debt / (EBITDA - Capex)	7.27	22.54	8.53	4.07	3.06
Net Debt / (EBITDA - Capex)	5.23	18.66	7.26	2.69	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.33	10.61	-3.62	17.78	-2.71
Gross Profit, 1 Yr. Growth %	-1.63	8.25	-8.71	12.66	6.2
EBITDA, 1 Yr. Growth %	14.18	24.49	-13.5	13.41	70.88
EBITA, 1 Yr. Growth %	-54.85	-32.62	119.42	-0.66	260.65
EBIT, 1 Yr. Growth %	-54.19	-32.08	111.58	-0.66	261.23
Earnings From Cont. Operations, 1 Yr. Growth %	-29.26	-46.14	-36.94	-67.87	147.96
Net Income, 1 Yr. Growth %	-29.26	-51.87	-75.58	160.35	-312.19
Normalized Net Income, 1 Yr. Growth %	-59.11	-128.66	-24.81	-16.45	13.18
Diluted EPS Before Extra, 1 Yr. Growth %	-91.86	-46.14	-36.94	-67.88	147.97
Accounts Receivable, 1 Yr. Growth %	43.72	13.59	-17.04	-20.85	6.98
Inventory, 1 Yr. Growth %	1.4	-7.6	-24.58	-7.95	-14.68
Net Property, Plant and Equip., 1 Yr. Growth %	-0.21	-0.48	-26.51	7.29	-0.58
Total Assets, 1 Yr. Growth %	1.17	1.63	-15.82	-12.2	0.14
Tangible Book Value, 1 Yr. Growth %	-68.5	-7.96	8.9	-8.39	-34.36
Common Equity, 1 Yr. Growth %	-113.42	-91.92	-1K	-44.69	313.58
Cash From Operations, 1 Yr. Growth %	-9.25	32.09	-22.84	39.06	0.28
Capital Expenditures, 1 Yr. Growth %	147.14	61.74	-38.55	-39.48	66.21
Levered Free Cash Flow, 1 Yr. Growth %	-29.31	-197.04	-72.33	-1.68K	-41.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.9	-148.34	-119.32	1.22K	-32.67
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.64	-2.61	-1.56	-0.44	7.04
Gross Profit, 2 Yr. CAGR %	4.35	-4.99	-5.26	-3.42	9.38
EBITDA, 2 Yr. CAGR %	-13.98	11.62	-0.71	23.33	39.21
EBITA, 2 Yr. CAGR %	-71.87	-48.12	-8.71	132.16	89.28
EBIT, 2 Yr. CAGR %	-71.51	-47.57	-9.7	126.85	89.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.14	-41.09	-46.73	-48.27	14.16
Net Income, 2 Yr. CAGR %	-42.94	-41.65	-65.72	-20.27	106.52
Normalized Net Income, 2 Yr. CAGR %	-53.73	-68.69	-41.72	61.17	-2.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-80.39	-80.02	-46.73	-48.28	14.15
Accounts Receivable, 2 Yr. CAGR %	52.46	27.77	-3.16	-18.96	-7.98
Inventory, 2 Yr. CAGR %	-4.59	-3.21	-16.52	-16.68	-11.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.58	-0.34	-14.48	-11.21	3.28
Total Assets, 2 Yr. CAGR %	-3.82	1.4	-7.5	-14.03	-6.23
Tangible Book Value, 2 Yr. CAGR %	-34.15	-46.16	0.12	-0.12	-30.45
Common Equity, 2 Yr. CAGR %	-48.33	-89.59	-14.67	123.3	35.69
Cash From Operations, 2 Yr. CAGR %	142.34	9.49	0.96	3.59	18.09
Capital Expenditures, 2 Yr. CAGR %	5.6	97.57	-0.31	-39.02	0.29
Levered Free Cash Flow, 2 Yr. CAGR %	58.53	-25.59	-38.33	15.9	203.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	872.68	-44.79	-63.8	55.42	198.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.28	-1.73	-5.99	-0.11	-1.2
Gross Profit, 3 Yr. CAGR %	-3.59	-0.03	-9.2	-2.84	-0.31
EBITDA, 3 Yr. CAGR %	-22.96	-6.89	-0.45	20.13	37.49
EBITA, 3 Yr. CAGR %	-5.07	-63.87	-30.69	26.97	168.88
EBIT, 3 Yr. CAGR %	-0.6	-63.48	-30.9	25.64	164.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.58	-45.23	-43.24	-50.62	2.77
Net Income, 3 Yr. CAGR %	-9.97	-46.09	-56.36	-32.62	1.36
Normalized Net Income, 3 Yr. CAGR %	16.5	-62.84	-51.21	5.47	43.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-80.17	-73.37	-72.4	-50.62	2.77
Accounts Receivable, 3 Yr. CAGR %	14.36	38.21	10.46	-9.46	-11.1
Inventory, 3 Yr. CAGR %	-8.88	-5.6	-10.93	-13.75	-16.01
Net Property, Plant and Equip., 3 Yr. CAGR %	1.87	-7.33	-9.97	-7.77	-7.8
Total Assets, 3 Yr. CAGR %	-2.09	-2.03	-4.7	-9.1	-9.54
Tangible Book Value, 3 Yr. CAGR %	-18.37	-26.37	-31.91	-2.8	-19.24
Common Equity, 3 Yr. CAGR %	-17.4	-72.17	-53.94	-26.15	155.09
Cash From Operations, 3 Yr. CAGR %	37.62	97.96	-2.57	12.33	2.47
Capital Expenditures, 3 Yr. CAGR %	-19.14	20.76	33.86	-15.59	-14.82
Levered Free Cash Flow, 3 Yr. CAGR %	-23.96	25.33	-39.91	22.67	-7.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.36	237.38	-56.44	17.89	17.6
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.2	-4.56	-5.5	-3.08	-3.63
Gross Profit, 5 Yr. CAGR %	-1.88	-1.38	-7.37	-3.28	-4.07
EBITDA, 5 Yr. CAGR %	-25.09	-19.32	-16.95	2.37	24.28
EBITA, 5 Yr. CAGR %	-37.12	-36.98	-8.8	-32.19	24.15
EBIT, 5 Yr. CAGR %	-36.59	-36.26	-6.69	-32.3	23.72
Earnings From Cont. Operations, 5 Yr. CAGR %	6.27	2.31	-28.18	-48.36	-20.64
Net Income, 5 Yr. CAGR %	8.14	4.12	-38.81	-36.95	-18.73
Normalized Net Income, 5 Yr. CAGR %	-19.56	-32.12	-14.79	-26.8	-14.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-57.23	-58.84	-71.1	-66.5	-48.51
Accounts Receivable, 5 Yr. CAGR %	7.67	10.69	7	11.53	2.68
Inventory, 5 Yr. CAGR %	-7.56	-7.27	-12.01	-10.2	-11.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.91	-0.2	-5.02	-8.9	-4.89
Total Assets, 5 Yr. CAGR %	-4.06	-3.56	-4.29	-7.02	-5.32
Tangible Book Value, 5 Yr. CAGR %	14.34	1.46	-11.43	-16.82	-31.33
Common Equity, 5 Yr. CAGR %	-24.92	-50.62	-16.32	-35.98	-29.04
Cash From Operations, 5 Yr. CAGR %	-15.61	7.26	21.58	52.78	5.22
Capital Expenditures, 5 Yr. CAGR %	-12.69	0.74	-12.49	-8.12	19.26
Levered Free Cash Flow, 5 Yr. CAGR %	-10.18	12.98	-33.01	30.22	-9.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.61	-0.64	-41.81	164.79	-7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-