Cash flow WashTec AG

Stocks

WSU

DE0007507501

Industrial Machinery & Equipment

Real-time Estimate Tradegate 07:52:06 2026-10-02 EDT			5-day change	1st Jan Change
33.25 ^EUR	-0.15%		-4.01%	-29.62%

09-15	WashTec AG Provides Earnings Outlook for 2028-2029 Timeframe	CI
08-04	WashTec AG, H1 2026 Earnings Call, Aug 04, 2026

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Published financial data: WASHTEC AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	431M	482M	489M	477M	499M
Other Revenues, Total	-	-	-	-	-
Total Revenues	431M	482M	489M	477M	499M
Cost of Goods Sold, Total	304M	353M	353M	329M	342M
Gross Profit	127M	129M	137M	148M	156M
Selling General & Admin Expenses, Total	72M	79.26M	81.02M	84.47M	92.76M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	12.96M	14.15M	14.15M	16.51M	14.25M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	1.27M	-1.83M	2M	2.67M	2.2M
Other Operating Expenses, Total	86.24M	91.58M	97.18M	104M	109M
Operating Income	40.49M	37.84M	39.36M	44.02M	46.99M
Interest Expense, Total	-971K	-1.28M	-3.69M	-3.62M	-2.8M
Interest And Investment Income	73K	529K	152K	391K	312K
Net Interest Expenses	-898K	-746K	-3.54M	-3.23M	-2.48M
Currency Exchange Gains (Loss)	172K	-519K	-374K	-482K	192K
Other Non Operating Income (Expenses)	4.53M	2K	2.03M	1.54M	1.44M
EBT, Excl. Unusual Items	44.3M	36.57M	37.48M	41.84M	46.13M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	200K	621K	120K	119K	166K
Asset Writedown	-	-	-	-	-
Insurance Settlements	298K	70K	815K	387K	154K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	44.79M	37.26M	38.41M	42.35M	46.45M
Income Tax Expense	13.72M	10.91M	10.44M	11.32M	15.76M
Earnings From Continuing Operations	31.08M	26.36M	27.97M	31.03M	30.69M
Net Income to Company	31.08M	26.36M	27.97M	31.03M	30.69M
Net Income - (IS)	31.08M	26.36M	27.97M	31.03M	30.69M
Net Income to Common Incl Extra Items	31.08M	26.36M	27.97M	31.03M	30.69M
Net Income to Common Excl. Extra Items	31.08M	26.36M	27.97M	31.03M	30.69M
Per Share Items
Net EPS - Basic	2.32	1.97	2.09	2.32	2.29
Basic EPS - Continuing Operations	2.32	1.97	2.09	2.32	2.29
Basic Weighted Average Shares Outstanding	13.38M	13.38M	13.38M	13.38M	13.38M
Net EPS - Diluted	2.32	1.97	2.09	2.32	2.29
Diluted EPS - Continuing Operations	2.32	1.97	2.09	2.32	2.29
Diluted Weighted Average Shares Outstanding	13.38M	13.38M	13.38M	13.38M	13.38M
Normalized Basic EPS	2.07	1.71	1.75	1.95	2.15
Normalized Diluted EPS	2.07	1.71	1.75	1.95	2.15
Dividend Per Share	2.1	2.2	2.2	2.4	2.5
Payout Ratio	42.63	147.25	105.25	94.89	104.66
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	46.24M	42.99M	44.49M	48.48M	51.71M
EBITA	41.64M	38.85M	40.29M	44.82M	48.08M
EBIT	40.49M	37.84M	39.36M	44.02M	46.99M
EBITDAR	46.51M	43.3M	44.84M	48.79M	52.02M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	30.62	29.27	27.18	26.74	33.94
Total Current Taxes	13.74M	10.3M	10.06M	11.63M	15.76M
Total Deferred Taxes	-25K	613K	384K	-306K	-
Normalized Net Income	27.68M	22.86M	23.42M	26.15M	28.83M
Interest on Long-Term Debt	413K	234K	368K	685K	754K
Non-Cash Pension Expense	2.05M	2.58M	2.58M	2.64M	2.56M
Supplemental Operating Expense Items
Marketing Expenses	2.02M	-	-	-	-
Selling and Marketing Expenses	55.25M	62.14M	62.45M	63.32M	68.5M
General and Administrative Expenses	16.76M	17.12M	18.57M	21.15M	24.27M
Research And Development Expense From Footnotes	14.7M	14.67M	14.97M	17.64M	15.61M
Net Rental Expense, Total	266K	310K	346K	307K	319K
Imputed Operating Lease Interest Expense	56.55K	67.81K	173K	143K	105K
Imputed Operating Lease Depreciation	209K	242K	173K	164K	214K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.06M	1.58M	1.28M	525K	790K
Total Stock-Based Compensation	1.06M	1.58M	1.28M	525K	790K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	18.08M	14.22M	16.67M	19.51M	17.54M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	18.08M	14.22M	16.67M	19.51M	17.54M
Accounts Receivable, Total	67.24M	78.8M	68.19M	76.33M	75.88M
Other Receivables	18.7M	16.03M	16.64M	7.62M	11.28M
Total Receivables	85.94M	94.83M	84.83M	83.94M	87.16M
Inventory	57.08M	71.65M	54.77M	55.06M	59.3M
Other Current Assets, Total	3.45M	3.74M	3.81M	4.23M	4.23M
Total Current Assets	165M	184M	160M	163M	168M
Gross Property Plant And Equipment	120M	116M	125M	129M	131M
Accumulated Depreciation	-76.3M	-74.26M	-73.44M	-74.66M	-76.74M
Net Property Plant And Equipment	43.22M	41.28M	51.54M	54.42M	54.69M
Long-term Investments	-	-	-	-	-
Goodwill	42.31M	42.31M	43.29M	43.88M	43.8M
Other Intangibles, Total	2.66M	2.12M	1.85M	3.14M	3.32M
Accounts Receivable Long-Term	4.21M	3.43M	4.11M	236K	273K
Deferred Tax Assets Long-Term	4.75M	3.86M	3.48M	4.6M	5.21M
Deferred Charges Long-Term	3M	4.45M	5.21M	6.01M	6.58M
Other Long-Term Assets, Total	2.29M	2.6M	1.74M	4.64M	4.48M
Total Assets	267M	284M	271M	280M	287M
Liabilities
Accounts Payable, Total	16.12M	22.71M	23.95M	19.58M	24.7M
Accrued Expenses, Total	42.38M	40.5M	39.92M	40.03M	39.46M
Short-term Borrowings	13.55M	41.36M	32.29M	39M	44M
Current Portion of Long-Term Debt	-	-	1.63M	1.44M	1.28M
Current Portion of Leases	7.44M	7.94M	7.86M	9.06M	10.01M
Current Income Taxes Payable	5.44M	7.51M	4.7M	4.79M	9.47M
Unearned Revenue Current, Total	33.59M	34.62M	27.8M	30.4M	30.58M
Other Current Liabilities	18.26M	14.79M	16.66M	15.92M	15.88M
Total Current Liabilities	137M	169M	155M	160M	175M
Long-Term Debt	-	-	5.2M	3.49M	1.84M
Long-Term Leases	12.8M	10.17M	11.58M	12.77M	12.62M
Unearned Revenue Non Current	1.9M	1.74M	1.3M	1.13M	1.06M
Pension & Other Post Retirement Benefits	11.97M	10.24M	9.73M	9.8M	8.7M
Deferred Tax Liability Non Current	1.3M	1.6M	1.74M	2.25M	3.01M
Other Non Current Liabilities	3.8M	3.18M	1.18M	1.52M	2M
Total Liabilities	169M	196M	186M	191M	205M
Common Stock, Total	40M	40M	40M	40M	40M
Additional Paid In Capital	36.46M	36.46M	36.46M	36.46M	36.46M
Retained Earnings	40.24M	27.78M	26.31M	27.9M	26.47M
Treasury Stock	-13.18M	-13.18M	-13.18M	-13.18M	-14.68M
Comprehensive Income and Other	-5.07M	-2.94M	-3.83M	-2.68M	-6.28M
Total Common Equity	98.45M	88.12M	85.76M	88.51M	81.97M
Total Equity	98.45M	88.12M	85.76M	88.51M	81.97M
Total Liabilities And Equity	267M	284M	271M	280M	287M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.38M	13.38M	13.38M	13.38M	13.35M
ECS Total Common Shares Outstanding	13.38M	13.38M	13.38M	13.38M	13.35M
Book Value / Share	7.36	6.59	6.41	6.61	6.14
Tangible Book Value	53.47M	43.69M	40.62M	41.48M	34.85M
Tangible Book Value Per Share	4	3.26	3.04	3.1	2.61
Total Debt	33.79M	59.46M	58.56M	65.76M	69.75M
Net Debt	15.71M	45.25M	41.89M	46.25M	52.2M
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.68M	7.99M	7.56M	7.99M	6.89M
Debt Equivalent Oper. Leases	2.13M	2.48M	2.77M	2.46M	2.55M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26.2M	33.08M	28.92M	29.14M	30.85M
Inventories - Work In Process, Total	20.6M	25.97M	21.29M	20.48M	23.52M
Inventories - Finished Goods, Total	9.58M	12.23M	4.23M	5.13M	4.37M
Inventories - Others	698K	374K	334K	321K	556K
Land - (BS)	47.45M	47.72M	57.35M	59.17M	58.6M
Machinery, Total	52.8M	50.48M	49.21M	49.11M	36.8M
Full Time Employees	1.78K	1.82K	1.69K	1.77K	1.86K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	31.08M	26.36M	27.97M	31.03M	30.69M
Depreciation & Amortization - CF	12.85M	13.15M	12.94M	12.68M	13.68M
Amortization of Goodwill and Intangible Assets - (CF)	1.14M	1.02M	935K	798K	1.09M
Depreciation & Amortization, Total	13.99M	14.17M	13.88M	13.47M	14.77M
Amortization of Deferred Charges, Total - (CF)	513K	519K	813K	1.13M	1.37M
(Gain) Loss From Sale Of Asset	1.56M	-582K	-1.46M	-120K	-165K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	2.32M	3M	2.48M	14.62M	18.44M
Change In Accounts Receivable	-6.44M	-10.69M	9.99M	-7.75M	-1.74M
Change In Inventories	-17.5M	-13.99M	15.36M	1M	-5.98M
Change In Accounts Payable	5.34M	6.58M	1.26M	-4.77M	5.63M
Change in Unearned Revenues	14.26M	327K	-6.08M	2.32M	247K
Change In Income Taxes	-	-	-	-695K	-15.13M
Change in Other Net Operating Assets	526K	-2.94M	-2.39M	-520K	641K
Cash from Operations	45.66M	22.74M	61.81M	49.72M	48.76M
Capital Expenditure	-4.26M	-7.53M	-14.73M	-8.38M	-7.4M
Sale of Property, Plant, and Equipment	864K	1.01M	228K	248K	575K
Cash Acquisitions	-	-	-769K	-2.1M	-
Divestitures	-	-	-396K	-	-
Other Investing Activities, Total	-	1K	-1K	-	-
Cash from Investing	-3.4M	-6.52M	-15.66M	-10.24M	-6.82M
Long-Term Debt Issued, Total	-	-	9.31M	-	-
Total Debt Issued	-	-	9.31M	-	-
Long-Term Debt Repaid, Total	-7.8M	-8.86M	-10.85M	-11.27M	-11.55M
Total Debt Repaid	-7.8M	-8.86M	-10.85M	-11.27M	-11.55M
Repurchase of Common Stock	-	-	-	-	-1.51M
Common Dividends Paid	-13.25M	-38.81M	-29.44M	-29.44M	-32.12M
Common & Preferred Stock Dividends Paid	-13.25M	-38.81M	-29.44M	-29.44M	-32.12M
Special Dividend Paid	-17.53M	-	-	-	-
Other Financing Activities, Total	-815K	-806K	-3.4M	-3.24M	-2.44M
Cash from Financing	-39.39M	-48.48M	-34.38M	-43.96M	-47.61M
Foreign Exchange Rate Adjustments	900K	563K	-236K	604K	-1.3M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	3.77M	-31.68M	11.53M	-3.87M	-6.97M
Supplemental Items
Cash Interest Paid	888K	937K	3.55M	3.58M	2.76M
Cash Income Tax Paid (Refund)	11.66M	5.53M	13.46M	695K	15.13M
Levered Free Cash Flow	31.32M	12.19M	43.24M	29.85M	39.08M
Unlevered Free Cash Flow	31.93M	12.99M	45.54M	32.11M	40.83M
Change In Net Working Capital	4.68M	19.4M	-19.69M	2.14M	-1.93M
Net Debt Issued / Repaid	-7.8M	-8.86M	-1.54M	-11.27M	-11.55M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	9.91	8.58	8.85	9.99	10.37
Return on Total Capital	18.9	16.9	16.85	18.43	19.19
Return On Equity %	31.92	28.25	32.17	35.61	36
Return on Common Equity	31.92	28.25	32.17	35.61	36
Margin Analysis
Gross Profit Margin %	29.44	26.84	27.89	30.96	31.33
SG&A Margin	16.72	16.44	16.55	17.71	18.6
EBITDA Margin %	10.74	8.91	9.09	10.17	10.37
EBITA Margin %	9.67	8.06	8.23	9.4	9.64
EBIT Margin %	9.41	7.85	8.04	9.23	9.42
Income From Continuing Operations Margin %	7.22	5.47	5.71	6.51	6.15
Net Income Margin %	7.22	5.47	5.71	6.51	6.15
Net Avail. For Common Margin %	7.22	5.47	5.71	6.51	6.15
Normalized Net Income Margin	6.43	4.74	4.79	5.48	5.78
Levered Free Cash Flow Margin	7.28	2.53	8.83	6.26	7.84
Unlevered Free Cash Flow Margin	7.42	2.69	9.3	6.73	8.19
Asset Turnover
Asset Turnover	1.69	1.75	1.76	1.73	1.76
Fixed Assets Turnover	9.61	11.41	10.55	9	9.14
Receivables Turnover (Average Receivables)	6.93	6.6	6.66	6.64	6.55
Inventory Turnover (Average Inventory)	6.36	5.48	5.58	6	5.99
Short Term Liquidity
Current Ratio	1.2	1.09	1.03	1.02	0.96
Quick Ratio	0.76	0.64	0.66	0.65	0.6
Operating Cash Flow to Current Liabilities	0.33	0.13	0.4	0.31	0.28
Days Sales Outstanding (Average Receivables)	52.69	55.27	54.81	55.16	55.71
Days Outstanding Inventory (Average Inventory)	57.4	66.59	65.37	61.05	60.95
Average Days Payable Outstanding	15.06	19.29	25.34	24.17	23.31
Cash Conversion Cycle (Average Days)	95.03	102.56	94.83	92.04	93.35
Long Term Solvency
Total Debt/Equity	34.33	67.48	68.28	74.3	85.09
Total Debt / Total Capital	25.55	40.29	40.57	42.63	45.97
LT Debt/Equity	13	11.54	19.56	18.37	17.64
Long-Term Debt / Total Capital	9.68	6.89	11.63	10.54	9.53
Total Liabilities / Total Assets	63.13	69.02	68.39	68.35	71.4
EBIT / Interest Expense	41.7	29.68	10.67	12.16	16.8
EBITDA / Interest Expense	56.11	40.79	14.44	15.88	22.09
(EBITDA - Capex) / Interest Expense	51.72	34.89	10.44	13.57	19.44
Total Debt / EBITDA	0.62	1.14	1.1	1.14	1.13
Net Debt / EBITDA	0.29	0.87	0.79	0.8	0.85
Total Debt / (EBITDA - Capex)	0.67	1.34	1.52	1.34	1.28
Net Debt / (EBITDA - Capex)	0.31	1.02	1.09	0.94	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.7	12.01	1.5	-2.57	4.56
Gross Profit, 1 Yr. Growth %	15.88	2.12	5.5	8.15	5.77
EBITDA, 1 Yr. Growth %	47.95	-15.33	12.37	8.97	6.65
EBITA, 1 Yr. Growth %	63.33	-15.84	13.64	11.22	7.28
EBIT, 1 Yr. Growth %	69.33	-15.96	14.28	11.83	6.75
Earnings From Cont. Operations, 1 Yr. Growth %	133.63	-15.19	6.14	10.92	-1.09
Net Income, 1 Yr. Growth %	133.63	-15.19	6.14	10.92	-1.09
Normalized Net Income, 1 Yr. Growth %	81.53	-17.43	2.47	11.65	10.25
Diluted EPS Before Extra, 1 Yr. Growth %	133.63	-15.19	6.14	10.92	-1.07
Accounts Receivable, 1 Yr. Growth %	17.8	17.2	-13.46	13.22	-0.59
Inventory, 1 Yr. Growth %	48.41	25.51	-23.56	0.55	7.68
Net Property, Plant and Equip., 1 Yr. Growth %	-6.75	-4.5	24.85	5.6	0.48
Total Assets, 1 Yr. Growth %	9.44	6.55	-4.63	3.09	2.47
Tangible Book Value, 1 Yr. Growth %	5.39	-18.29	-7.03	2.12	-15.99
Common Equity, 1 Yr. Growth %	2.29	-10.49	-2.68	3.2	-7.39
Cash From Operations, 1 Yr. Growth %	-1.32	-50.19	171.76	-19.56	-1.92
Capital Expenditures, 1 Yr. Growth %	-8.58	76.55	95.62	-43.07	-11.77
Levered Free Cash Flow, 1 Yr. Growth %	-26.62	-64.3	329.23	-30.97	30.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.72	-62.63	318.97	-29.5	27.17
Dividend Per Share, 1 Yr. Growth %	112.12	4.76	0	9.09	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.76	12.85	6.63	-0.56	0.93
Gross Profit, 2 Yr. CAGR %	-27	8.78	3.8	6.82	6.96
EBITDA, 2 Yr. CAGR %	0.72	17.28	-6.39	10.66	7.8
EBITA, 2 Yr. CAGR %	3.73	23.46	-6.57	12.42	9.23
EBIT, 2 Yr. CAGR %	3.62	25.78	-6.5	13.05	9.26
Earnings From Cont. Operations, 2 Yr. CAGR %	18.18	40.76	-5.13	8.5	4.74
Net Income, 2 Yr. CAGR %	18.18	40.76	-5.13	8.5	4.74
Normalized Net Income, 2 Yr. CAGR %	9.14	22.43	-8.02	6.96	10.95
Diluted EPS Before Extra, 2 Yr. CAGR %	18.18	40.76	-5.13	8.5	4.75
Accounts Receivable, 2 Yr. CAGR %	-10.56	17.5	0.71	-1.58	6.09
Inventory, 2 Yr. CAGR %	22.41	36.48	-2.05	-12.33	4.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.59	-5.63	9.19	14.82	3.01
Total Assets, 2 Yr. CAGR %	-1.46	7.98	0.8	-0.85	2.78
Tangible Book Value, 2 Yr. CAGR %	16.31	-7.2	-12.84	-2.56	-7.38
Common Equity, 2 Yr. CAGR %	7.95	-4.31	-6.66	0.22	-2.24
Cash From Operations, 2 Yr. CAGR %	44.7	-29.89	16.35	47.85	-11.18
Capital Expenditures, 2 Yr. CAGR %	-25.58	27.05	85.84	5.53	-29.13
Levered Free Cash Flow, 2 Yr. CAGR %	65.68	-46.55	12.51	72.13	-4.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.91	-45.4	14.46	71.87	-5.31
Dividend Per Share, 2 Yr. CAGR %	-	49.07	2.35	4.45	6.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.59	3.32	8.93	3.47	1.12
Gross Profit, 3 Yr. CAGR %	-19.67	-18.36	7.68	5.23	6.47
EBITDA, 3 Yr. CAGR %	-8.37	-1.93	12.49	-1.53	9.3
EBITA, 3 Yr. CAGR %	-7.02	0.14	16.49	-0.98	10.68
EBIT, 3 Yr. CAGR %	-7.33	0.11	18.07	-0.75	10.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.99	5.8	28.12	-0.05	5.2
Net Income, 3 Yr. CAGR %	-2.99	5.8	28.12	-0.05	5.2
Normalized Net Income, 3 Yr. CAGR %	-3.58	-0.55	15.38	-1.88	8.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.99	5.8	28.12	-0.05	5.21
Accounts Receivable, 3 Yr. CAGR %	-0.68	-2.12	6.11	4.32	-1.25
Inventory, 3 Yr. CAGR %	15.27	23.43	12.5	-1.19	-6.11
Net Property, Plant and Equip., 3 Yr. CAGR %	6.8	-7.92	3.6	7.98	9.83
Total Assets, 3 Yr. CAGR %	4.02	1.14	3.6	1.56	0.25
Tangible Book Value, 3 Yr. CAGR %	1.72	3.4	-7.14	-8.11	-7.26
Common Equity, 3 Yr. CAGR %	1.05	1.42	-3.77	-3.49	-2.39
Cash From Operations, 3 Yr. CAGR %	6.1	1.41	10.13	2.88	28.95
Capital Expenditures, 3 Yr. CAGR %	-23.25	-0.75	46.7	25.27	-0.59
Levered Free Cash Flow, 3 Yr. CAGR %	4.68	2.24	0.43	-4.4	57.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.76	3.01	1.48	-2.61	55.45
Dividend Per Share, 3 Yr. CAGR %	-5.01	-	30.5	4.55	4.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.82	2.41	2.23	1.75	5.66
Gross Profit, 5 Yr. CAGR %	-10.49	-11.83	-11	-9.09	7.39
EBITDA, 5 Yr. CAGR %	-2.42	-7.15	-5.84	1.24	10.59
EBITA, 5 Yr. CAGR %	-1.33	-6.32	-4.9	2.98	13.53
EBIT, 5 Yr. CAGR %	-1.54	-6.5	-5	3.14	14.46
Earnings From Cont. Operations, 5 Yr. CAGR %	0.32	-6.52	-3.85	6.87	18.2
Net Income, 5 Yr. CAGR %	0.32	-6.52	-3.85	6.87	18.2
Normalized Net Income, 5 Yr. CAGR %	0.49	-6.55	-5.38	2.39	13.58
Diluted EPS Before Extra, 5 Yr. CAGR %	0.32	-6.52	-3.85	6.87	18.2
Accounts Receivable, 5 Yr. CAGR %	2.16	3.53	-0.13	-1.91	5.86
Inventory, 5 Yr. CAGR %	5.89	11.89	8	7.65	9.04
Net Property, Plant and Equip., 5 Yr. CAGR %	3.52	1.27	7.75	0.58	3.36
Total Assets, 5 Yr. CAGR %	4.13	3.99	2.72	0.34	3.27
Tangible Book Value, 5 Yr. CAGR %	4.35	-2.56	-4.38	0.97	-7.24
Common Equity, 5 Yr. CAGR %	2.41	-1.32	-2.11	0.94	-3.16
Cash From Operations, 5 Yr. CAGR %	2.73	-10.13	10.09	17.92	1.05
Capital Expenditures, 5 Yr. CAGR %	-26.43	-8.2	9.32	1.72	9.66
Levered Free Cash Flow, 5 Yr. CAGR %	11.95	-17.41	9.63	21.2	-1.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.03	-16.54	10.39	21.99	-1.29
Dividend Per Share, 5 Yr. CAGR %	0	-2.13	-2.13	-	20.35