Resultaträkning El Al Israel Airlines Ltd.

Aktier

ELAL

IL0010878242

Flygbolag

Marknaden stängd - TEL AVIV STOCK EXCHANGE Andra börsplatser 16.24.55 2026-06-11			5-dagars förändring	Förändring 1 jan.
1 278,00 ^ILa	+1,67 %		−1,84 %	−21,88 %

05-26	Flygbolag ställer in flygningar som svar på konflikten i Mellanöstern	RE
05-20	Flygbolag ställer in flygningar som svar på konflikten i Mellanöstern	RE

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Publicerade finansiella data: EL AL ISRAEL AIRLINES LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	857 mn	1,99 md	2,5 md	3,43 md	3,48 md
Total Revenues	857 mn	1,99 md	2,5 md	3,43 md	3,48 md
Cost of Goods Sold, Total	960 mn	1,68 md	1,7 md	2 md	2,19 md
Gross Profit	−103 mn	309 mn	806 mn	1,44 md	1,29 md
Selling General & Admin Expenses, Total	188 mn	281 mn	303 mn	426 mn	462 mn
Depreciation & Amortization - (IS)	-	-	249 mn	258 mn	273 mn
Other Operating Expenses	4,62 mn	−72,76 mn	−12,6 mn	11,6 mn	25,9 mn
Other Operating Expenses, Total	193 mn	208 mn	539 mn	696 mn	761 mn
Operating Income	−296 mn	102 mn	267 mn	740 mn	524 mn
Interest Expense, Total	−110 mn	−135 mn	−142 mn	−93,5 mn	−74,1 mn
Interest And Investment Income	172 tn	4,14 mn	-	47,9 mn	86 mn
Net Interest Expenses	−110 mn	−131 mn	−142 mn	−45,6 mn	11,9 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	3,38 mn	3,53 mn	-	2,2 mn	24,1 mn
Other Non Operating Income (Expenses)	4,14 mn	-	-	−20 mn	−14,8 mn
EBT, Excl. Unusual Items	−399 mn	−25,67 mn	125 mn	676 mn	546 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1,22 mn	8,33 mn	-	600 tn	1,3 mn
Asset Writedown	−43,47 mn	-	-	7,2 mn	-
Other Unusual Items	17,94 mn	2,92 mn	-	−6,8 mn	-
EBT, Incl. Unusual Items	−423 mn	−14,42 mn	125 mn	678 mn	547 mn
Income Tax Expense	−10,12 mn	−124 mn	8,4 mn	133 mn	137 mn
Earnings From Continuing Operations	−413 mn	109 mn	117 mn	545 mn	410 mn
Net Income to Company	−413 mn	109 mn	117 mn	545 mn	410 mn
Minority Interest	-	-	−4,1 mn	−3,5 mn	−7,1 mn
Net Income - (IS)	−413 mn	109 mn	113 mn	541 mn	403 mn
Preferred Dividend and Other Adjustments	-	689 tn	-	-	-
Net Income to Common Incl Extra Items	−413 mn	109 mn	113 mn	541 mn	403 mn
Net Income to Common Excl. Extra Items	−413 mn	109 mn	113 mn	541 mn	403 mn
Per aktie poster
Net EPS - Basic	−1,93	0,5	0,41	1,44	0,76
Basic EPS - Continuing Operations	−1,93	0,5	0,41	1,44	0,76
Basic Weighted Average Shares Outstanding	214 mn	215 mn	275 mn	376 mn	528 mn
Net EPS - Diluted	−1,93	0,28	0,27	1,18	0,7
Diluted EPS - Continuing Operations	−1,93	0,28	0,27	1,18	0,7
Diluted Weighted Average Shares Outstanding	214 mn	396 mn	413 mn	459 mn	575 mn
Normalized Basic EPS	−1,16	−0,07	0,27	1,12	0,63
Normalized Diluted EPS	−1,16	−0,04	0,18	0,91	0,58
Dividend Per Share	-	-	-	-	0,18
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0,06	0,06	0,06	0,06	0,06
Kompletterande punkter
EBITDA	−174 mn	211 mn	417 mn	905 mn	701 mn
EBITA	−296 mn	102 mn	267 mn	740 mn	524 mn
EBIT	−296 mn	102 mn	267 mn	740 mn	524 mn
EBITDAR	−106 mn	250 mn	470 mn	982 mn	800 mn
Effective Tax Rate - (Ratio)	2,39	858,6	6,71	19,57	24,97
Total Current Taxes	353 tn	-	-	500 tn	8,4 mn
Total Deferred Taxes	−10,48 mn	-	-	132 mn	128 mn
Normalized Net Income	−249 mn	−16,04 mn	74,09 mn	419 mn	334 mn
Interest on Long-Term Debt	49 mn	47,82 mn	-	39,4 mn	33 mn
Non-Cash Pension Expense	-	-	7,3 mn	-	-
Kompletterande driftskostnadsposter
Advertising Expense	8,81 mn	23,72 mn	-	23,2 mn	18,6 mn
Selling and Marketing Expenses	88,36 mn	168 mn	141 mn	194 mn	198 mn
General and Administrative Expenses	99,84 mn	112 mn	-	-	-
Net Rental Expense, Total	67,73 mn	39,81 mn	52,8 mn	76,3 mn	99,7 mn
Imputed Operating Lease Interest Expense	26,85 mn	20,02 mn	30,04 mn	33,22 mn	42,13 mn
Imputed Operating Lease Depreciation	40,88 mn	19,79 mn	22,76 mn	43,08 mn	57,57 mn
Maintenance & Repair Expenses, Total	-	-	94,2 mn	107 mn	128 mn
Stock-Based Comp., COGS (Total)	-	-	-	3,6 mn	4,4 mn
Total Stock-Based Compensation	-	-	-	3,6 mn	4,4 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	90,53 mn	283 mn	386 mn	513 mn	504 mn
Short Term Investments	101 tn	263 tn	35,6 mn	891 mn	1,43 md
Trading Asset Securities, Total	-	5,18 mn	-	9,5 mn	5,9 mn
Total Cash And Short Term Investments	90,63 mn	289 mn	422 mn	1,41 md	1,94 md
Accounts Receivable, Total	87,75 mn	222 mn	294 mn	317 mn	296 mn
Other Receivables	15,68 mn	19,49 mn	30,1 mn	55,7 mn	70,9 mn
Total Receivables	103 mn	241 mn	324 mn	372 mn	367 mn
Inventory	15,3 mn	14,98 mn	15,5 mn	20,9 mn	21,6 mn
Prepaid Expenses	17,72 mn	25,16 mn	24,3 mn	43,4 mn	47,7 mn
Other Current Assets, Total	25,66 mn	24,29 mn	19,7 mn	24,1 mn	73,7 mn
Total Current Assets	253 mn	594 mn	805 mn	1,87 md	2,45 md
Gross Property Plant And Equipment	3,64 md	3,56 md	-	3,56 md	3,79 md
Accumulated Depreciation	−1,22 md	−1,3 md	-	−1,46 md	−1,58 md
Net Property Plant And Equipment	2,42 md	2,25 md	2,26 md	2,09 md	2,2 md
Long-term Investments	3,16 mn	39,17 mn	17,1 mn	48 mn	25,1 mn
Other Intangibles, Total	19,57 mn	27,83 mn	-	46,6 mn	64,7 mn
Deferred Tax Assets Long-Term	-	110 mn	104 mn	88,9 mn	73,1 mn
Other Long-Term Assets, Total	141 mn	163 mn	132 mn	224 mn	181 mn
Total Assets	2,83 md	3,19 md	3,32 md	4,38 md	5 md
Skulder
Accounts Payable, Total	105 mn	180 mn	342 mn	203 mn	254 mn
Accrued Expenses, Total	153 mn	182 mn	141 mn	326 mn	351 mn
Short-term Borrowings	69,2 mn	93,4 mn	70 mn	29,7 mn	19,4 mn
Current Portion of Long-Term Debt	1,11 md	200 mn	176 mn	153 mn	125 mn
Current Portion of Leases	141 mn	142 mn	126 mn	121 mn	107 mn
Current Income Taxes Payable	-	-	-	-	6,7 mn
Unearned Revenue Current, Total	292 mn	597 mn	672 mn	1,12 md	1,13 md
Other Current Liabilities	68,51 mn	41,6 mn	20,9 mn	112 mn	232 mn
Total Current Liabilities	1,94 md	1,44 md	1,55 md	2,06 md	2,22 md
Long-Term Debt	14,51 mn	891 mn	857 mn	650 mn	531 mn
Long-Term Leases	865 mn	767 mn	678 mn	576 mn	494 mn
Unearned Revenue Non Current	349 mn	233 mn	230 mn	234 mn	252 mn
Pension & Other Post Retirement Benefits	100 mn	68,36 mn	63,4 mn	61,2 mn	71,4 mn
Deferred Tax Liability Non Current	-	-	-	113 mn	222 mn
Other Non Current Liabilities	113 mn	140 mn	150 mn	154 mn	157 mn
Total Liabilities	3,38 md	3,54 md	3,53 md	3,85 md	3,95 md
Common Stock, Total	406 mn	407 mn	429 mn	482 mn	512 mn
Additional Paid In Capital	-	-	354 mn	159 mn	245 mn
Retained Earnings	−1,19 md	−1,08 md	−970 mn	−429 mn	−25,5 mn
Comprehensive Income and Other	236 mn	355 mn	−100 tn	334 mn	321 mn
Total Common Equity	−549 mn	−321 mn	−187 mn	546 mn	1,05 md
Minority Interest	710 tn	−26,01 mn	−21,9 mn	−18,4 mn	−4,1 mn
Total Equity	−549 mn	−347 mn	−209 mn	528 mn	1,05 md
Total Liabilities And Equity	2,83 md	3,19 md	3,32 md	4,38 md	5 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	214 mn	217 mn	253 mn	447 mn	554 mn
ECS Total Common Shares Outstanding	214 mn	217 mn	253 mn	447 mn	554 mn
Book Value / Share	−2,57	−1,48	−0,74	1,22	1,9
Tangible Book Value	−569 mn	−349 mn	−187 mn	499 mn	987 mn
Tangible Book Value Per Share	−2,66	−1,6	−0,74	1,12	1,78
Total Debt	2,2 md	2,09 md	1,91 md	1,53 md	1,28 md
Net Debt	2,11 md	1,8 md	1,49 md	116 mn	−665 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	115 mn	-	-
Debt Equivalent Oper. Leases	542 mn	318 mn	422 mn	610 mn	798 mn
Minority Interest, Total (Incl. Fin. Div)	710 tn	−26,01 mn	−21,9 mn	−18,4 mn	−4,1 mn
Equity Method Investments, Total	4 tn	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	12,44 mn	11,31 mn	-	16,4 mn	16,7 mn
Inventories - Finished Goods, Total	1,23 mn	1,98 mn	-	2,9 mn	2,9 mn
Inventories - Others	1,63 mn	1,69 mn	-	1,6 mn	2 mn
Buildings, Total	113 mn	111 mn	-	125 mn	116 mn
Machinery, Total	2,49 md	2,5 md	-	2,66 md	2,92 md
Full Time Employees	2,53 tn	2,73 tn	2,87 tn	3,01 tn	3,17 tn
Accumulated Allowance for Doubtful Accounts (Supple)	3,27 mn	3,68 mn	-	6,1 mn	6 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−413 mn	109 mn	113 mn	541 mn	403 mn
Depreciation & Amortization - CF	230 mn	210 mn	249 mn	266 mn	273 mn
Depreciation & Amortization, Total	230 mn	210 mn	249 mn	266 mn	273 mn
(Gain) Loss From Sale Of Asset	−1,22 mn	−8,33 mn	−200 tn	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	−20,3 mn
Asset Writedown & Restructuring Costs	43,47 mn	-	-	−15 mn	-
Other Operating Activities, Total	179 mn	−143 mn	56 mn	262 mn	239 mn
Change In Accounts Receivable	−44,35 mn	−141 mn	−76 mn	−41,9 mn	−3,2 mn
Change In Inventories	−3,03 mn	315 tn	-	−5,4 mn	−800 tn
Change In Accounts Payable	19,42 mn	84,92 mn	57,3 mn	43 mn	157 mn
Change in Unearned Revenues	−5,85 mn	208 mn	57,4 mn	415 mn	300 tn
Change in Other Net Operating Assets	−4,09 mn	−7,39 mn	−200 tn	−19,1 mn	−1,8 mn
Cash from Operations	−557 tn	313 mn	456 mn	1,45 md	1,05 md
Capital Expenditure	−15,23 mn	−53,56 mn	−117 mn	−179 mn	−342 mn
Sale of Property, Plant, and Equipment	2,82 mn	10,65 mn	900 tn	1,6 mn	2,1 mn
Sale (Purchase) of Intangible assets	−5,32 mn	−12,57 mn	−14,2 mn	−25,8 mn	−37,6 mn
Investment in Marketable and Equity Securities, Total	-	-	100 tn	−909 mn	−528 mn
Other Investing Activities, Total	25,67 mn	−4,02 mn	−44,7 mn	−100 tn	-
Cash from Investing	7,94 mn	−59,49 mn	−174 mn	−1,11 md	−906 mn
Short Term Debt Issued, Total	50 mn	24,21 mn	-	400 tn	-
Long-Term Debt Issued, Total	52,28 mn	157 mn	135 mn	-	-
Total Debt Issued	102 mn	182 mn	135 mn	400 tn	-
Short Term Debt Repaid, Total	−10,46 mn	-	−3,9 mn	-	−500 tn
Long-Term Debt Repaid, Total	−160 mn	−250 mn	−322 mn	−392 mn	−282 mn
Total Debt Repaid	−171 mn	−250 mn	−326 mn	−392 mn	−283 mn
Issuance of Common Stock	9,31 mn	1,87 mn	20,5 mn	193 mn	114 mn
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	74,51 mn	10,75 mn	−9,1 mn	100 tn	100 tn
Cash from Financing	15,17 mn	−56,1 mn	−179 mn	−198 mn	−169 mn
Foreign Exchange Rate Adjustments	−280 tn	−4,66 mn	1 mn	−9,8 mn	20,1 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	−100 tn
Net Change in Cash	22,28 mn	193 mn	103 mn	127 mn	−8,9 mn
Kompletterande punkter
Cash Interest Paid	52,03 mn	85,08 mn	-	92,2 mn	63 mn
Cash Income Tax Paid (Refund)	130 tn	256 tn	-	700 tn	1 mn
Levered Free Cash Flow	−120 mn	362 mn	284 mn	974 mn	345 mn
Unlevered Free Cash Flow	−50,94 mn	447 mn	373 mn	1,03 md	392 mn
Change In Net Working Capital	74,89 mn	−239 mn	−88,1 mn	−505 mn	−166 mn
Net Debt Issued / Repaid	−68,65 mn	−68,71 mn	−190 mn	−392 mn	−283 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−6,34	2,11	5,13	12,02	6,99
Return on Total Capital	−10,14	3,74	9,7	24,64	14,97
Return On Equity %	102,64	−24,43	−41,97	342,38	52,1
Return on Common Equity	102,44	−24,99	−44,31	301,95	50,48
Marginalanalys
Gross Profit Margin %	−12,05	15,58	32,21	41,85	36,98
SG&A Margin	21,96	14,13	12,1	12,42	13,31
EBITDA Margin %	−20,32	10,61	16,66	26,38	20,16
EBITA Margin %	−34,55	5,12	10,68	21,56	15,09
EBIT Margin %	−34,55	5,12	10,68	21,56	15,09
Income From Continuing Operations Margin %	−48,19	5,51	4,66	15,88	11,81
Net Income Margin %	−48,19	5,51	4,5	15,78	11,6
Net Avail. For Common Margin %	−48,19	5,48	4,5	15,78	11,6
Normalized Net Income Margin	−29,08	−0,81	2,96	12,22	9,61
Levered Free Cash Flow Margin	−13,99	18,25	11,35	28,4	9,93
Unlevered Free Cash Flow Margin	−5,94	22,5	14,9	30,1	11,26
Tillgångsomslutning
Asset Turnover	0,29	0,66	0,77	0,89	0,74
Fixed Assets Turnover	0,34	0,85	1,08	1,6	1,62
Receivables Turnover (Average Receivables)	13,45	12,84	9,66	11,24	11,34
Inventory Turnover (Average Inventory)	69,68	110,73	111,27	109,65	103,08
Kortfristig likviditet
Current Ratio	0,13	0,41	0,52	0,91	1,1
Quick Ratio	0,1	0,37	0,48	0,87	1,04
Operating Cash Flow to Current Liabilities	−0	0,22	0,29	0,7	0,47
Days Sales Outstanding (Average Receivables)	27,13	28,44	37,8	32,56	32,19
Days Outstanding Inventory (Average Inventory)	5,24	3,3	3,28	3,34	3,54
Average Days Payable Outstanding	44,35	31,02	66,86	37,49	38,1
Cash Conversion Cycle (Average Days)	−11,98	0,71	−25,78	−1,59	−2,37
Långsiktig solvens
Total Debt/Equity	−400,94	−603,33	−911,47	289,84	121,8
Total Debt / Total Capital	133,23	119,87	112,32	74,35	54,92
LT Debt/Equity	−160,24	−477,93	−733,56	232,36	97,81
Long-Term Debt / Total Capital	53,25	94,95	90,4	59,6	44,1
Total Liabilities / Total Assets	119,38	110,88	106,3	87,95	79,04
EBIT / Interest Expense	−2,68	0,75	1,88	7,91	7,08
EBITDA / Interest Expense	−0,6	2,31	3,63	10,76	10,76
(EBITDA - Capex) / Interest Expense	−0,74	1,91	2,81	8,85	6,14
Total Debt / EBITDA	−33,06	6,72	3,7	1,52	1,6
Net Debt / EBITDA	−31,7	5,79	2,88	0,11	−0,83
Total Debt / (EBITDA - Capex)	−26,9	8,11	4,78	1,85	2,8
Net Debt / (EBITDA - Capex)	−25,8	6,99	3,72	0,14	−1,46
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	37,57	131,67	26,05	37,1	1,28
Gross Profit, 1 Yr. Growth %	−41,74	−399,45	59,82	78,12	−10,49
EBITDA, 1 Yr. Growth %	−29,72	−220,91	87,96	130,94	−21,93
EBITA, 1 Yr. Growth %	−21,22	−134,31	136,97	205,24	−28,36
EBIT, 1 Yr. Growth %	−21,22	−134,31	136,97	205,24	−28,36
Earnings From Cont. Operations, 1 Yr. Growth %	−22,22	−126,49	6,67	366,92	−24,68
Net Income, 1 Yr. Growth %	−22,22	−126,49	3,59	380,82	−25,51
Normalized Net Income, 1 Yr. Growth %	−30,41	−93,56	−863,79	466,93	−19,42
Diluted EPS Before Extra, 1 Yr. Growth %	−58,89	−114,37	−3,01	332,34	−40,61
Accounts Receivable, 1 Yr. Growth %	121,16	152,59	30,81	7,83	−6,47
Inventory, 1 Yr. Growth %	24,66	−2,06	3,33	34,84	3,35
Net Property, Plant and Equip., 1 Yr. Growth %	−8,2	−6,69	−4,09	−4,84	5,21
Total Assets, 1 Yr. Growth %	−5,8	12,58	4,08	31,87	14,26
Tangible Book Value, 1 Yr. Growth %	102,53	−38,72	−41,63	−324,2	97,8
Common Equity, 1 Yr. Growth %	113,9	−41,6	−41,63	−391,46	92,73
Cash From Operations, 1 Yr. Growth %	−99,6	−56,27 tn	45,57	219,25	−27,62
Capital Expenditures, 1 Yr. Growth %	−86,78	251,64	117,54	53,26	91,44
Levered Free Cash Flow, 1 Yr. Growth %	−27,55	−402,18	−26,03	232,37	−64,4
Unlevered Free Cash Flow, 1 Yr. Growth %	−51,95	−977,08	−19,55	188,77	−61,92
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−37,27	78,52	70,88	31,46	17,84
Gross Profit, 2 Yr. CAGR %	−45,23	32,08	143,49	68,72	26,27
EBITDA, 2 Yr. CAGR %	9,62	−7,82	44,92	118,51	33,7
EBITA, 2 Yr. CAGR %	483,09	−48,01	−8,66	202,98	47,1
EBIT, 2 Yr. CAGR %	483,09	−48,01	−8,66	202,98	47,1
Earnings From Cont. Operations, 2 Yr. CAGR %	163,25	−54,61	−46,85	123,18	87,53
Net Income, 2 Yr. CAGR %	163,25	−54,61	−47,79	123,17	89,25
Normalized Net Income, 2 Yr. CAGR %	110,8	−78,84	−47,07	430,71	112,49
Diluted EPS Before Extra, 2 Yr. CAGR %	59,41	−75,5	−62,67	104,78	60,25
Accounts Receivable, 2 Yr. CAGR %	−20,8	136,35	82,98	18,76	0,42
Inventory, 2 Yr. CAGR %	−2,13	10,5	0,66	18,04	18,05
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,34	−7,45	−3,26	−5,73	0,06
Total Assets, 2 Yr. CAGR %	−9,99	2,98	8,24	17,15	22,75
Tangible Book Value, 2 Yr. CAGR %	105,59	11,4	−42,63	24,74	110,57
Common Equity, 2 Yr. CAGR %	80,99	11,76	−41,62	30,43	137,01
Cash From Operations, 2 Yr. CAGR %	−95,65	50,13	2,92 tn	115,01	51,94
Capital Expenditures, 2 Yr. CAGR %	−81,16	−31,83	176,97	82,59	71,29
Levered Free Cash Flow, 2 Yr. CAGR %	−26,53	47,96	47,13	59,39	8,51
Unlevered Free Cash Flow, 2 Yr. CAGR %	−45,3	105,3	135,87	52,34	4,62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−26,31	−3,03	58,97	58,79	20,52
Gross Profit, 3 Yr. CAGR %	−29,76	−3,51	65,67	119,39	36,59
EBITDA, 3 Yr. CAGR %	20,65	13,26	18,92	65,84	54,61
EBITA, 3 Yr. CAGR %	80,93	126,79	−10,74	32,18	86,7
EBIT, 3 Yr. CAGR %	80,93	126,79	−10,74	32,18	86,7
Earnings From Cont. Operations, 3 Yr. CAGR %	99,31	22,45	−39,65	9,67	55,38
Net Income, 3 Yr. CAGR %	99,31	22,45	−40,37	9,44	54,81
Normalized Net Income, 3 Yr. CAGR %	69,24	−34,11	−40,86	16,62	182,03
Diluted EPS Before Extra, 3 Yr. CAGR %	42,66	−28,15	−61,25	−15,54	35,55
Accounts Receivable, 3 Yr. CAGR %	−9,22	16,58	94,91	53,41	9,67
Inventory, 3 Yr. CAGR %	−1,92	−2,11	8,1	10,96	12,92
Net Property, Plant and Equip., 3 Yr. CAGR %	21,74	−5,79	−4,94	−4,64	−2,22
Total Assets, 3 Yr. CAGR %	10,33	−3,02	3,34	15,61	16,18
Tangible Book Value, 3 Yr. CAGR %	42,56	37,33	−12,64	−4,27	45,45
Common Equity, 3 Yr. CAGR %	33,96	24,14	−10	−0,22	48,56
Cash From Operations, 3 Yr. CAGR %	−81,72	2,11	48,6	1,32 tn	49,53
Capital Expenditures, 3 Yr. CAGR %	−69,03	−50,03	0,39	127,38	85,49
Levered Free Cash Flow, 3 Yr. CAGR %	−35,43	17,71	19,72	95,1	−3,45
Unlevered Free Cash Flow, 3 Yr. CAGR %	−50,73	37,94	52,09	148,84	−4,18
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Total Revenues, 5 Yr. CAGR %	−15,91	−1,08	3,16	9,52	41,03
Gross Profit, 5 Yr. CAGR %	−23,72	−3,08	22,02	33,06	48,61
EBITDA, 5 Yr. CAGR %	−9,29	1,8	33,26	44,24	23,1
EBITA, 5 Yr. CAGR %	22,41	32,39	39,84	143,13	6,89
EBIT, 5 Yr. CAGR %	22,41	32,39	39,84	143,13	6,89
Earnings From Cont. Operations, 5 Yr. CAGR %	38,62	80,76	17,47	55,67	−5,02
Net Income, 5 Yr. CAGR %	38,62	80,76	16,63	55,47	−5,35
Normalized Net Income, 5 Yr. CAGR %	34,89	40,31	7,57	49,52	−1,39
Diluted EPS Before Extra, 5 Yr. CAGR %	13,42	31,28	−16,29	9,24	−31,62
Accounts Receivable, 5 Yr. CAGR %	−7,01	10,73	20,16	17,76	49,5
Inventory, 5 Yr. CAGR %	−3,56	0,43	−0,9	5,53	11,97
Net Property, Plant and Equip., 5 Yr. CAGR %	17,51	17,95	11,04	−4,92	−3,49
Total Assets, 5 Yr. CAGR %	10,49	11,48	9,49	4,59	10,71
Tangible Book Value, 5 Yr. CAGR %	16,36	6,86	−0,95	29,97	28,58
Common Equity, 5 Yr. CAGR %	14,11	2,91	−3,91	26,62	32,58
Cash From Operations, 5 Yr. CAGR %	−70,35	1,96	37,93	37,54	49,77
Capital Expenditures, 5 Yr. CAGR %	−37,51	−21,46	−25,64	−16,08	24,31
Levered Free Cash Flow, 5 Yr. CAGR %	37,36	28,39	−8,61	34,4	15,83
Unlevered Free Cash Flow, 5 Yr. CAGR %	7,49	31	−2,62	43,42	29,86