Resultaträkning Constructora Conconcreto S.A.

Aktier

CONCONCRET

COF02PA00039

Byggnad och ingenjörskonst

Slutkurs Bolsa De Valores De Colombia 2026-09-15			5-dagars förändring	Förändring 1 jan.
488,00 ^COP	−2,01 %		−9,46 %	+11,67 %

08-14	Constructora Conconcreto rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
03-06	Constructora Conconcreto S.A. rapporterar resultat för helåret som avslutades den 31 december 2025	CI

d7745615388fe40f2.cEa434zP9J5iN7QHIVP-op4afmE3kVA7LxXCTzjAT3E.HAvij_a2gaghAe5MdySokfFZFlJD2hVibiWQPlqzfQkzGYqJ6oqM3DdnjA

Publicerade finansiella data: CONSTRUCTORA CONCONCRETO S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Revenues	754 md	1 357 md	1 222 md	883 md	617 md
Total Revenues	754 md	1 357 md	1 222 md	883 md	617 md
Cost of Goods Sold, Total	664 md	991 md	1 100 md	891 md	596 md
Gross Profit	89,94 md	366 md	122 md	−7,52 md	21,01 md
Selling General & Admin Expenses, Total	93,71 md	102 md	75,65 md	79,82 md	69,59 md
Other Operating Expenses	−7,85 md	−5,43 md	−15,23 md	1,58 md	−2,42 md
Other Operating Expenses, Total	85,85 md	96,31 md	60,42 md	81,4 md	67,17 md
Operating Income	4,09 md	269 md	61,8 md	−88,92 md	−46,16 md
Interest Expense, Total	−47,53 md	−75,91 md	−107 md	−92,15 md	−21,56 md
Interest And Investment Income	68,32 md	19,13 md	31,11 md	18,66 md	19,91 md
Net Interest Expenses	20,79 md	−56,79 md	−75,76 md	−73,48 md	−1,65 md
Income (Loss) On Equity Invest.	9,49 md	2,51 md	17,5 md	45,89 md	30,02 md
Currency Exchange Gains (Loss)	−2,84 md	6,96 md	−7,29 md	3,38 md	1,32 md
Other Non Operating Income (Expenses)	−203 mn	−325 mn	−3,04 md	−4,33 md	32,35 md
EBT, Excl. Unusual Items	31,33 md	222 md	−6,79 md	−117 md	15,88 md
Gain (Loss) On Sale Of Investments	41,72 md	−42,41 md	18,67 md	−125 md	9,41 md
Gain (Loss) On Sale Of Assets	4,43 md	15,93 md	6,61 md	5,05 md	15 md
Asset Writedown	13,99 md	6,37 md	-	-	-
Legal Settlements	1,17 md	991 mn	5,01 md	247 mn	23,69 md
EBT, Incl. Unusual Items	92,64 md	203 md	23,49 md	−237 md	63,99 md
Income Tax Expense	42,84 md	143 md	22,61 md	−61,22 md	10,69 md
Earnings From Continuing Operations	49,8 md	59,99 md	880 mn	−176 md	53,3 md
Net Income to Company	49,8 md	59,99 md	880 mn	−176 md	53,3 md
Minority Interest	−1,52 md	1,03 md	142 mn	92,58 mn	6,91 mn
Net Income - (IS)	48,28 md	61,01 md	1,02 md	−176 md	53,31 md
Net Income to Common Incl Extra Items	48,28 md	61,01 md	1,02 md	−176 md	53,31 md
Net Income to Common Excl. Extra Items	48,28 md	61,01 md	1,02 md	−176 md	53,31 md
Per aktie poster
Net EPS - Basic	42,57	53,79	0,9	−154,95	47
Basic EPS - Continuing Operations	42,57	53,79	0,9	−154,95	47
Basic Weighted Average Shares Outstanding	1,13 md	1,13 md	1,13 md	1,13 md	1,13 md
Net EPS - Diluted	42,57	53,79	0,9	−154,95	47
Diluted EPS - Continuing Operations	42,57	53,79	0,9	−154,95	47
Diluted Weighted Average Shares Outstanding	1,13 md	1,13 md	1,13 md	1,13 md	1,13 md
Normalized Basic EPS	15,93	123,06	−3,62	−64,65	8,76
Normalized Diluted EPS	15,93	123,06	−3,62	−64,65	8,76
Dividend Per Share	-	13,22	-	-	-
Payout Ratio	-	16,39	489,34	-	-
Kompletterande punkter
EBITDA	34,5 md	312 md	91,65 md	−66,62 md	−27,69 md
EBITA	7,52 md	278 md	66,35 md	−85,95 md	−44,93 md
EBIT	4,09 md	269 md	61,8 md	−88,92 md	−46,16 md
EBITDAR	39,83 md	322 md	99,67 md	−59,26 md	−20,13 md
Effective Tax Rate - (Ratio)	46,24	70,38	96,25	25,83	16,7
Total Current Taxes	28,16 md	52,08 md	9,28 md	45,37 md	8,31 md
Total Deferred Taxes	13,89 md	90,48 md	12,43 md	−106 md	2,38 md
Normalized Net Income	18,06 md	140 md	−4,1 md	−73,33 md	9,93 md
Interest on Long-Term Debt	4,52 md	5,7 md	5,33 md	3,96 md	2,66 md
Kompletterande driftskostnadsposter
Advertising Expense	-	-	419 mn	-	-
Selling and Marketing Expenses	-	-	419 mn	-	-
Net Rental Expense, Total	5,33 md	10,43 md	8,02 md	7,35 md	7,55 md
Imputed Operating Lease Interest Expense	2,73 md	7,71 md	8,17 md	10,05 md	4,79 md
Imputed Operating Lease Depreciation	2,59 md	2,72 md	−151 mn	−2,69 md	2,76 md
Maintenance & Repair Expenses, Total	4,58 md	5,2 md	3,35 md	1,53 md	1,18 md

Skatteperiod: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
TILLGÅNGAR
Cash And Equivalents	215 md	159 md	117 md	167 md	173 md
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	215 md	159 md	117 md	167 md	173 md
Accounts Receivable, Total	333 md	399 md	344 md	373 md	295 md
Other Receivables	123 md	62,69 md	118 md	121 md	162 md
Total Receivables	456 md	462 md	462 md	494 md	458 md
Inventory	378 md	520 md	418 md	426 md	441 md
Other Current Assets, Total	183 md	198 md	192 md	108 md	66,44 md
Total Current Assets	1 231 md	1 338 md	1 189 md	1 194 md	1 138 md
Net Property Plant And Equipment	360 md	360 md	259 md	253 md	230 md
Long-term Investments	1 413 md	1 596 md	1 386 md	617 md	682 md
Goodwill	7,97 md	7,97 md	7,97 md	7,97 md	7,97 md
Other Intangibles, Total	23,46 md	9,83 md	8,54 md	9,25 md	15,56 md
Accounts Receivable Long-Term	2,4 md	13,24 md	11,84 md	14,61 md	417 mn
Deferred Tax Assets Long-Term	-	-	-	36,95 md	38,12 md
Other Long-Term Assets, Total	88,58 md	17,12 md	44,36 md	77,04 md	83,54 md
Total Assets	3 127 md	3 343 md	2 906 md	2 210 md	2 196 md
Skulder
Accounts Payable, Total	78,67 md	100 md	119 md	144 md	116 md
Accrued Expenses, Total	54,08 md	52,64 md	53,75 md	55,87 md	46,07 md
Current Portion of Long-Term Debt	190 md	296 md	208 md	170 md	166 md
Current Portion of Leases	11,4 md	12,07 md	8,45 md	5,6 md	2,52 md
Current Income Taxes Payable	278 mn	52,77 mn	1,29 md	13,03 md	3,11 md
Unearned Revenue Current, Total	179 md	130 md	160 md	236 md	261 md
Other Current Liabilities	137 md	365 md	91,2 md	122 md	103 md
Total Current Liabilities	650 md	956 md	642 md	747 md	698 md
Long-Term Debt	524 md	567 md	561 md	94,71 md	97,89 md
Long-Term Leases	23,84 md	19,05 md	6,88 md	2,65 md	3,85 md
Unearned Revenue Non Current	140 md	237 md	157 md	78,81 md	96,93 md
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	104 md	57,72 md	69,98 md	-	-
Other Non Current Liabilities	72,79 md	73,19 md	72,57 md	40,07 md	30,46 md
Total Liabilities	1 515 md	1 910 md	1 509 md	963 md	927 md
Common Stock, Total	117 md	117 md	117 md	117 md	117 md
Additional Paid In Capital	585 md	585 md	585 md	585 md	585 md
Retained Earnings	306 md	45,53 md	192 md	485 mn	312 md
Comprehensive Income and Other	599 md	682 md	500 md	544 md	255 md
Total Common Equity	1 607 md	1 429 md	1 394 md	1 246 md	1 269 md
Minority Interest	4,95 md	3,11 md	2,56 md	1,4 md	73,55 mn
Total Equity	1 612 md	1 433 md	1 397 md	1 247 md	1 269 md
Total Liabilities And Equity	3 127 md	3 343 md	2 906 md	2 210 md	2 196 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,13 md	1,13 md	1,13 md	1,13 md	1,13 md
ECS Total Common Shares Outstanding	1,13 md	1,13 md	1,13 md	1,13 md	1,13 md
Book Value / Share	1,42 tn	1,26 tn	1,23 tn	1,1 tn	1,12 tn
Tangible Book Value	1 575 md	1 412 md	1 378 md	1 229 md	1 245 md
Tangible Book Value Per Share	1,39 tn	1,24 tn	1,21 tn	1,08 tn	1,1 tn
Total Debt	749 md	894 md	784 md	273 md	271 md
Net Debt	534 md	736 md	667 md	106 md	97,69 md
Debt Equivalent Oper. Leases	42,64 md	83,48 md	64,17 md	58,83 md	60,42 md
Minority Interest, Total (Incl. Fin. Div)	4,95 md	3,11 md	2,56 md	1,4 md	73,55 mn
Equity Method Investments, Total	1 412 md	1 593 md	1 250 md	347 md	363 md
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	79,71 md	164 md	158 md	128 md	-
Inventories - Work In Process, Total	225 md	278 md	212 md	246 md	-
Inventories - Finished Goods, Total	41,62 md	41,33 md	33,49 md	31,63 md	-
Inventories - Others	46,31 md	57,09 md	27,5 md	34,32 md	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	31,42 md	27,85 md	7,2 md	9,87 md	14,08 md
Order Backlog	-	-	-	-	-

Skatteperiod: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Net Income	48,28 md	61,01 md	1,02 md	−176 md	53,31 md
Depreciation & Amortization - CF	29,67 md	37,1 md	28,11 md	21,15 md	19,08 md
Amortization of Goodwill and Intangible Assets - (CF)	3,43 md	8,81 md	4,55 md	2,98 md	1,22 md
Depreciation & Amortization, Total	33,1 md	45,91 md	32,67 md	24,13 md	20,3 md
Amortization of Deferred Charges, Total - (CF)	5,82 mn	4,47 mn	-	-	-
(Gain) Loss From Sale Of Asset	−5,61 md	−4,62 md	−12,23 md	152 md	−10,05 md
(Gain) Loss on Sale of Investments - (CF)	−41,47 md	−71,47 md	−14,63 md	−38,28 md	−14,69 md
Asset Writedown & Restructuring Costs	22,45 md	133 md	−2,54 md	17,99 md	−2,66 md
(Income) Loss On Equity Investments - (CF)	−9,49 md	−2,51 md	−17,5 md	−45,89 md	−30,02 md
Other Operating Activities, Total	−20,48 md	−117 md	−207 md	31,74 md	−8,65 md
Change In Accounts Receivable	−37,83 md	−25,02 md	1,62 md	−42,59 md	72,99 md
Change In Inventories	−66,58 md	−75,6 md	81,15 md	−7,46 md	−21,21 md
Change In Accounts Payable	80,64 md	75,9 md	106 md	31,55 md	−28,69 md
Change in Other Net Operating Assets	−4,72 md	44,69 md	−164 md	2,77 md	−21,46 md
Cash from Operations	−1,7 md	64,53 md	−195 md	−49,39 md	9,18 md
Capital Expenditure	−85,5 md	−36,98 md	−9,12 md	−21,19 md	−7,05 md
Sale of Property, Plant, and Equipment	12,8 md	7,47 md	17,59 md	11,48 md	29,29 md
Sale (Purchase) of Intangible assets	−14 md	−2,86 md	−3,68 md	−4,03 md	−7,54 md
Investment in Marketable and Equity Securities, Total	11,16 md	−88,46 md	208 md	10,34 md	−19,96 md
Other Investing Activities, Total	112 md	50,8 md	53,76 md	173 md	35 md
Cash from Investing	36,41 md	−70,03 md	266 md	170 md	29,75 md
Long-Term Debt Issued, Total	141 md	289 md	135 md	123 md	73,95 md
Total Debt Issued	141 md	289 md	135 md	123 md	73,95 md
Long-Term Debt Repaid, Total	−126 md	−245 md	−130 md	−146 md	−70,91 md
Total Debt Repaid	−126 md	−245 md	−130 md	−146 md	−70,91 md
Common Dividends Paid	-	−10 md	−5 md	-	-
Common & Preferred Stock Dividends Paid	-	−10 md	−5 md	-	-
Other Financing Activities, Total	−50,8 md	−84,98 md	−114 md	−47,62 md	−35,57 md
Cash from Financing	−35,35 md	−51,18 md	−114 md	−70,34 md	−32,53 md
Miscellaneous Cash Flow Adjustments	-	-	-	-	−1 tn
Net Change in Cash	−652 mn	−56,68 md	−42,04 md	49,78 md	6,39 md
Kompletterande punkter
Cash Interest Paid	53,28 md	84,98 md	114 md	47,62 md	35,57 md
Cash Income Tax Paid (Refund)	34,1 md	54,79 md	10,18 md	45,17 md	−22,25 md
Levered Free Cash Flow	−198 md	−10,16 md	−123 md	98,16 md	−16,33 md
Unlevered Free Cash Flow	−168 md	37,29 md	−56,38 md	156 md	−2,85 md
Change In Net Working Capital	104 md	137 md	115 md	−212 md	−20,28 md
Net Debt Issued / Repaid	15,44 md	43,8 md	5,28 md	−22,72 md	3,04 md

Skatteperiod: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Lönsamhet
Return on Assets	0,09	5,18	1,24	−2,17	−1,31
Return on Total Capital	0,11	7,58	1,71	−2,98	−1,89
Return On Equity %	3,15	4,29	0,06	−13,3	4,24
Return on Common Equity	3,07	4,38	0,07	−13,31	4,24
Marginalanalys
Gross Profit Margin %	11,93	26,95	10	−0,85	3,4
SG&A Margin	12,43	7,5	6,19	9,04	11,27
EBITDA Margin %	4,58	22,99	7,5	−7,54	−4,48
EBITA Margin %	1	20,5	5,43	−9,73	−7,28
EBIT Margin %	0,54	19,85	5,06	−10,07	−7,48
Income From Continuing Operations Margin %	6,6	4,42	0,07	−19,91	8,63
Net Income Margin %	6,4	4,5	0,08	−19,9	8,63
Net Avail. For Common Margin %	6,4	4,5	0,08	−19,9	8,63
Normalized Net Income Margin	2,4	10,29	−0,34	−8,3	1,61
Levered Free Cash Flow Margin	−26,22	−0,75	−10,08	11,12	−2,64
Unlevered Free Cash Flow Margin	−22,28	2,75	−4,61	17,64	−0,46
Tillgångsomslutning
Asset Turnover	0,25	0,42	0,39	0,35	0,28
Fixed Assets Turnover	2,25	3,77	3,95	3,45	2,56
Receivables Turnover (Average Receivables)	2,78	3,71	3,29	2,43	1,85
Inventory Turnover (Average Inventory)	1,9	2,21	2,34	2,14	1,38
Kortfristig likviditet
Current Ratio	1,89	1,4	1,85	1,6	1,63
Quick Ratio	1,03	0,65	0,9	0,88	0,9
Operating Cash Flow to Current Liabilities	−0	0,07	−0,3	−0,07	0,01
Days Sales Outstanding (Average Receivables)	131,17	98,47	110,85	150,72	197,62
Days Outstanding Inventory (Average Inventory)	192,07	165,33	155,7	171,24	265,32
Average Days Payable Outstanding	36,18	38,04	40,06	53,04	84,55
Cash Conversion Cycle (Average Days)	287,05	225,76	226,49	268,92	378,38
Långsiktig solvens
Total Debt/Equity	46,49	62,43	56,11	21,88	21,33
Total Debt / Total Capital	31,74	38,43	35,94	17,95	17,58
LT Debt/Equity	34,01	40,92	40,64	7,8	8,02
Long-Term Debt / Total Capital	23,22	25,19	26,03	6,4	6,61
Total Liabilities / Total Assets	48,45	57,14	51,93	43,57	42,22
EBIT / Interest Expense	0,09	3,55	0,58	−0,97	−2,14
EBITDA / Interest Expense	0,78	4,15	0,88	−0,7	−1,2
(EBITDA - Capex) / Interest Expense	−1,02	3,67	0,8	−0,93	−1,53
Total Debt / EBITDA	20,15	2,84	8,3	−4,21	−10,47
Net Debt / EBITDA	14,35	2,33	7,06	−1,64	−3,78
Total Debt / (EBITDA - Capex)	−15,51	3,21	9,19	−3,17	−8,22
Net Debt / (EBITDA - Capex)	−11,05	2,64	7,82	−1,24	−2,97
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	31,24	67,02	−9,9	−27,76	−30,07
Gross Profit, 1 Yr. Growth %	8,38	−255,89	−66,57	−106,16	−379,32
EBITDA, 1 Yr. Growth %	−9,67	−207,43	−72,12	−172,69	−63,06
EBITA, 1 Yr. Growth %	−50,8	−187,64	−77,73	−229,53	−52,34
EBIT, 1 Yr. Growth %	−69,05	−183,95	−78,62	−243,89	−52,54
Earnings From Cont. Operations, 1 Yr. Growth %	111,88	−130,16	−98,53	−20,08 tn	−130,31
Net Income, 1 Yr. Growth %	108,78	−130,45	−98,33	−17,3 tn	−130,33
Normalized Net Income, 1 Yr. Growth %	686,89	−163,19	−102,7	1,69 tn	−112,65
Diluted EPS Before Extra, 1 Yr. Growth %	108,78	−130,45	−98,33	−17,3 tn	−130,33
Accounts Receivable, 1 Yr. Growth %	59,42	19,76	−13,89	5,38	−20,82
Inventory, 1 Yr. Growth %	17,41	37,81	−19,59	4,48	3,65
Net Property, Plant and Equip., 1 Yr. Growth %	15,43	0,15	−28,09	−2,21	−9,42
Total Assets, 1 Yr. Growth %	10,68	5,88	−13,05	−23,94	−0,66
Tangible Book Value, 1 Yr. Growth %	3,41	6,41	−2,39	−10,82	1,33
Common Equity, 1 Yr. Growth %	4,15	5,25	−2,45	−10,64	1,82
Cash From Operations, 1 Yr. Growth %	−102,08	−3,89 tn	−416,55	−74,64	−118,58
Capital Expenditures, 1 Yr. Growth %	155,15	−56,75	−75,33	132,31	−66,74
Levered Free Cash Flow, 1 Yr. Growth %	−846,27	−95,55	16,19 tn	−167,45	−117,56
Unlevered Free Cash Flow, 1 Yr. Growth %	−361,13	−118,77	−220,83	−297,81	−101,89
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−10,7	53,65	22,67	−19,32	−28,93
Gross Profit, 2 Yr. CAGR %	−20,62	109,9	−27,81	−85,66	−58,54
EBITDA, 2 Yr. CAGR %	−29,91	185,78	−43,82	−54,98	−45,04
EBITA, 2 Yr. CAGR %	−57,71	326,68	−54,28	−46,29	−17,71
EBIT, 2 Yr. CAGR %	−67,87	351,39	−56,11	−44,54	−13,58
Earnings From Cont. Operations, 2 Yr. CAGR %	−13,13	59,76	−93,35	71,21	678,2
Net Income, 2 Yr. CAGR %	−13,18	62,43	−92,86	69,72	622,31
Normalized Net Income, 2 Yr. CAGR %	6,56	679,77	−86,38	−30,54	55,62
Diluted EPS Before Extra, 2 Yr. CAGR %	−13,18	62,43	−92,86	69,72	622,31
Accounts Receivable, 2 Yr. CAGR %	11,27	38,18	1,55	−3,28	−8,66
Inventory, 2 Yr. CAGR %	3,53	27,2	5,27	−9,53	4,07
Net Property, Plant and Equip., 2 Yr. CAGR %	4,67	7,52	−15,14	−16,14	−5,88
Total Assets, 2 Yr. CAGR %	4,79	8,77	−4,05	−18,68	−13,08
Tangible Book Value, 2 Yr. CAGR %	2,58	−3,74	1,92	−6,7	−4,94
Common Equity, 2 Yr. CAGR %	3,03	−3,74	1,33	−6,63	−4,62
Cash From Operations, 2 Yr. CAGR %	−82,81	−11,25	969,25	−10,4	−78,3
Capital Expenditures, 2 Yr. CAGR %	126,41	5,05	−67,33	−24,29	−12,1
Levered Free Cash Flow, 2 Yr. CAGR %	58,13	−38,09	−26,52	1,04 tn	−66,51
Unlevered Free Cash Flow, 2 Yr. CAGR %	16,82	−23,88	−46,73	82,7	−80,97
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−11,29	12,78	28,61	2,82	−23,08
Gross Profit, 3 Yr. CAGR %	−14,06	36,82	13,77	−68,23	−61,41
EBITDA, 3 Yr. CAGR %	−29,41	64,38	33,88	−38,78	−56,17
EBITA, 3 Yr. CAGR %	−51,77	87,76	63,16	−35,3	−46,77
EBIT, 3 Yr. CAGR %	−59,92	89,43	67,22	−34,8	−45,75
Earnings From Cont. Operations, 3 Yr. CAGR %	−12,69	−3,13	−66,54	−4,02	−3,86
Net Income, 3 Yr. CAGR %	−12,95	−1,61	−64,65	−4,28	−4,4
Normalized Net Income, 3 Yr. CAGR %	−12,28	106,26	21,34	−30,76	−59,72
Diluted EPS Before Extra, 3 Yr. CAGR %	−12,95	−1,61	−64,65	−4,28	−4,4
Accounts Receivable, 3 Yr. CAGR %	1,58	14,03	18,03	3,86	−9,52
Inventory, 3 Yr. CAGR %	−3,32	13,89	9,17	4,09	−5,34
Net Property, Plant and Equip., 3 Yr. CAGR %	4,16	3,14	−5,97	−11,03	−13,96
Total Assets, 3 Yr. CAGR %	0,32	5,49	0,95	−11,2	−13,07
Tangible Book Value, 3 Yr. CAGR %	2,78	−1,94	−3,29	−2,52	−4,1
Common Equity, 3 Yr. CAGR %	3,02	−1,89	−3,31	−2,83	−3,9
Cash From Operations, 3 Yr. CAGR %	−72,4	3,82	33,47	207,21	−46,97
Capital Expenditures, 3 Yr. CAGR %	51,44	30,39	−35,19	−37,18	−42,45
Levered Free Cash Flow, 3 Yr. CAGR %	17,52	−49,55	66,89	−24,5	178,46
Unlevered Free Cash Flow, 3 Yr. CAGR %	28,29	−32,85	−4,31	−7,79	−60,61
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−12,52	1,98	2,5	−1,36	1,45
Gross Profit, 5 Yr. CAGR %	−12,18	20,98	−2,91	−44,49	−24,02
EBITDA, 5 Yr. CAGR %	−21,79	23,84	−1,35	−1,05	−6,23
EBITA, 5 Yr. CAGR %	−37,94	31,62	−0,2	15,39	24,08
EBIT, 5 Yr. CAGR %	−44,65	31,86	−0,55	17,55	28,42
Earnings From Cont. Operations, 5 Yr. CAGR %	−11,67	−5,33	−58,88	21,65	17,79
Net Income, 5 Yr. CAGR %	−12,07	−4,85	−57,44	22,37	18,18
Normalized Net Income, 5 Yr. CAGR %	−24,55	37,6	−31,28	35,75	34,04
Diluted EPS Before Extra, 5 Yr. CAGR %	−12,07	−4,85	−57,44	22,37	18,18
Accounts Receivable, 5 Yr. CAGR %	4,45	7,73	1,57	6,76	7,18
Inventory, 5 Yr. CAGR %	−7,74	1,56	0,03	3,87	6,54
Net Property, Plant and Equip., 5 Yr. CAGR %	0,81	1,13	−4,04	−5,05	−5,94
Total Assets, 5 Yr. CAGR %	−0,68	1,55	−1,26	−4,94	−4,91
Tangible Book Value, 5 Yr. CAGR %	3,74	0,63	−1,03	−3,87	−3,95
Common Equity, 5 Yr. CAGR %	3,89	0,63	−1,04	−3,81	−3,84
Cash From Operations, 5 Yr. CAGR %	−50,33	−4,47	19,17	−3,05	−35,46
Capital Expenditures, 5 Yr. CAGR %	2,82	−3,89	−18,01	4,91	−26,79
Levered Free Cash Flow, 5 Yr. CAGR %	5,59	−33,02	0,22	4,42	−9,23
Unlevered Free Cash Flow, 5 Yr. CAGR %	9,39	4,55	−6,66	4,81	−46,38