Resultaträkning Finnair Oyj

Aktier

FIA1S

FI4000567029

Flygbolag

Marknaden stängd - Nasdaq Helsinki Andra börsplatser 18.00.00 2026-06-11			Efter stängning 18.34.29
4,178 ^EUR	+5,45 %		4,181	+0,07 %

06-10	Flygbolag återupptar vissa rutter till Mellanöstern men störningarna fortsätter	RE
06-10	Finnair återupptar flyg från Tammerfors och Åbo	FW

4fc3f7f5307947.Tcc7FM2s6ZXHg_mLlZEazmRXy5k81DNcQsy2BKmmjuE.CvViZYXqoN2f8YD8791y91wQnPpNnmARL_XySeTr3ZAU6gtElM6K1vXumg

Publicerade finansiella data: FINNAIR OYJ

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	838 mn	2,36 md	2,99 md	3,05 md	3,11 md
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	13,4 mn	-	-
Total Revenues	838 mn	2,36 md	3 md	3,05 md	3,11 md
Cost of Goods Sold, Total	997 mn	2,26 md	2,46 md	2,62 md	2,69 md
Gross Profit	−159 mn	101 mn	538 mn	428 mn	413 mn
Selling General & Admin Expenses, Total	38,1 mn	103 mn	117 mn	123 mn	129 mn
Depreciation & Amortization - (IS)	318 mn	317 mn	332 mn	330 mn	344 mn
Other Operating Expenses	−43,1 mn	−147 mn	−117 mn	−128 mn	−109 mn
Other Operating Expenses, Total	313 mn	274 mn	332 mn	325 mn	363 mn
Operating Income	−472 mn	−172 mn	205 mn	103 mn	49,9 mn
Interest Expense, Total	−88,4 mn	−108 mn	−117 mn	−96,9 mn	−78,6 mn
Interest And Investment Income	1,6 mn	2,8 mn	14,7 mn	6,4 mn	5,4 mn
Net Interest Expenses	−86,8 mn	−105 mn	−102 mn	−90,5 mn	−73,2 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	−22,5 mn	−38,8 mn	13,7 mn	−5,8 mn	17,3 mn
Other Non Operating Income (Expenses)	−17,9 mn	−29,7 mn	−22 mn	−8,7 mn	6,7 mn
EBT, Excl. Unusual Items	−599 mn	−346 mn	94,8 mn	−2 mn	700 tn
Restructuring Charges	-	−35,2 mn	−13,7 mn	−700 tn	−200 tn
Gain (Loss) On Sale Of Investments	−400 tn	3,7 mn	38 mn	36,8 mn	8,3 mn
Gain (Loss) On Sale Of Assets	19,4 mn	6,8 mn	-	12 mn	14,6 mn
Asset Writedown	−2 mn	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−582 mn	−371 mn	119 mn	46,1 mn	23,4 mn
Income Tax Expense	−118 mn	105 mn	−135 mn	9,1 mn	5 mn
Earnings From Continuing Operations	−464 mn	−476 mn	254 mn	37 mn	18,4 mn
Net Income to Company	−464 mn	−476 mn	254 mn	37 mn	18,4 mn
Net Income - (IS)	−464 mn	−476 mn	254 mn	37 mn	18,4 mn
Preferred Dividend and Other Adjustments	16,4 mn	29,1 mn	37,3 mn	-	-
Net Income to Common Incl Extra Items	−481 mn	−505 mn	217 mn	37 mn	18,4 mn
Net Income to Common Excl. Extra Items	−481 mn	−505 mn	217 mn	37 mn	18,4 mn
Per aktie poster
Net EPS - Basic	−34,19	−35,92	2,25	0,18	0,09
Basic EPS - Continuing Operations	−34,19	−35,92	2,25	0,18	0,09
Basic Weighted Average Shares Outstanding	14,06 mn	14,07 mn	96,41 mn	204 mn	205 mn
Net EPS - Diluted	−34,19	−36	2,2	0,18	0,09
Diluted EPS - Continuing Operations	−34,19	−36	2,2	0,18	0,09
Diluted Weighted Average Shares Outstanding	14,06 mn	14,07 mn	98,64 mn	206 mn	205 mn
Normalized Basic EPS	−26,62	−15,38	0,61	−0,01	0
Normalized Diluted EPS	−26,62	−15,38	0,6	−0,01	0
Dividend Per Share	-	-	-	-	-
Payout Ratio	−4,42	−4,3	8,02	-	-
Kompletterande punkter
EBITDA	−295 mn	−32,4 mn	360 mn	283 mn	259 mn
EBITA	−464 mn	−169 mn	206 mn	104 mn	50,3 mn
EBIT	−472 mn	−172 mn	205 mn	103 mn	49,9 mn
EBITDAR	−220 mn	73,3 mn	471 mn	398 mn	404 mn
Effective Tax Rate - (Ratio)	20,21	−28,42	−113,52	19,74	21,37
Total Current Taxes	-	-	100 tn	100 tn	-
Total Deferred Taxes	−118 mn	105 mn	−135 mn	9 mn	5 mn
Normalized Net Income	−374 mn	−216 mn	59,25 mn	−1,25 mn	438 tn
Interest Capitalized	1,4 mn	1,8 mn	2,9 mn	4 mn	2,1 mn
Interest on Long-Term Debt	64,1 mn	81,9 mn	73,6 mn	64 mn	48,6 mn
Non-Cash Pension Expense	−15,1 mn	4,6 mn	0	41,7 mn	23,6 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	38,1 mn	103 mn	117 mn	123 mn	129 mn
Net Rental Expense, Total	74,5 mn	106 mn	111 mn	114 mn	144 mn
Imputed Operating Lease Interest Expense	21,38 mn	34,19 mn	45,52 mn	47,12 mn	50,4 mn
Imputed Operating Lease Depreciation	53,12 mn	71,51 mn	65,48 mn	67,28 mn	94,1 mn
Stock-Based Comp., COGS (Total)	-	-	4,5 mn	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	4,5 mn	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	734 mn	786 mn	145 mn	219 mn	530 mn
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	553 mn	753 mn	779 mn	725 mn	559 mn
Total Cash And Short Term Investments	1,29 md	1,54 md	924 mn	944 mn	1,09 md
Accounts Receivable, Total	119 mn	192 mn	211 mn	165 mn	156 mn
Other Receivables	9 mn	10 mn	13 mn	21,4 mn	24,9 mn
Total Receivables	128 mn	202 mn	224 mn	186 mn	181 mn
Inventory	32,2 mn	45,1 mn	51 mn	48,1 mn	50 mn
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	29,4 mn	19 mn	23,2 mn	23,7 mn	21 mn
Total Current Assets	1,48 md	1,8 md	1,22 md	1,2 md	1,34 md
Gross Property Plant And Equipment	3,16 md	3,14 md	3,25 md	3,48 md	3,42 md
Accumulated Depreciation	−1 md	−1,13 md	−1,24 md	−1,38 md	−1,52 md
Net Property Plant And Equipment	2,16 md	2,01 md	2,01 md	2,1 md	1,9 md
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	5,3 mn	3 mn	2,3 mn	2,2 mn	3,1 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	192 mn	80,6 mn	234 mn	222 mn	213 mn
Other Long-Term Assets, Total	216 mn	236 mn	228 mn	194 mn	230 mn
Total Assets	4,05 md	4,13 md	3,7 md	3,72 md	3,69 md
Skulder
Accounts Payable, Total	53,5 mn	90,3 mn	107 mn	58,9 mn	87,6 mn
Accrued Expenses, Total	198 mn	302 mn	278 mn	274 mn	274 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	442 mn	243 mn	129 mn	146 mn	85,7 mn
Current Portion of Leases	177 mn	203 mn	164 mn	165 mn	130 mn
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	291 mn	452 mn	507 mn	659 mn	715 mn
Other Current Liabilities	18,7 mn	59,2 mn	67,9 mn	94,7 mn	69,7 mn
Total Current Liabilities	1,18 md	1,35 md	1,25 md	1,4 md	1,36 md
Long-Term Debt	986 mn	1,06 md	790 mn	735 mn	969 mn
Long-Term Leases	1,2 md	1,13 md	951 mn	840 mn	632 mn
Pension & Other Post Retirement Benefits	700 tn	700 tn	800 tn	600 tn	300 tn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	201 mn	186 mn	126 mn	122 mn	86,3 mn
Total Liabilities	3,57 md	3,72 md	3,12 md	3,09 md	3,05 md
Common Stock, Total	75,4 mn	75,4 mn	75,4 mn	75,4 mn	75,4 mn
Retained Earnings	−576 mn	−1,07 md	−872 mn	−835 mn	−817 mn
Comprehensive Income and Other	977 mn	1,4 md	1,37 md	1,39 md	1,38 md
Total Common Equity	476 mn	411 mn	577 mn	627 mn	637 mn
Total Equity	476 mn	411 mn	577 mn	627 mn	637 mn
Total Liabilities And Equity	4,05 md	4,13 md	3,7 md	3,72 md	3,69 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	14,06 mn	14,07 mn	204 mn	205 mn	205 mn
ECS Total Common Shares Outstanding	14,06 mn	14,07 mn	204 mn	205 mn	205 mn
Book Value / Share	19,74	15,12	2,82	3,07	3,11
Tangible Book Value	470 mn	408 mn	575 mn	625 mn	634 mn
Tangible Book Value Per Share	19,37	14,9	2,81	3,05	3,09
Total Debt	2,81 md	2,63 md	2,03 md	1,89 md	1,82 md
Net Debt	1,52 md	1,09 md	1,11 md	941 mn	728 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	−80,2 mn	−119 mn	−127 mn	−94,4 mn	−94 mn
Debt Equivalent Oper. Leases	596 mn	846 mn	888 mn	915 mn	1,16 md
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	11,2 mn	14 mn	18,8 mn	13,1 mn	11,7 mn
Inventories - Others	21 mn	31,1 mn	32,2 mn	35 mn	38,3 mn
Buildings, Total	74,5 mn	74,5 mn	74,5 mn	74,5 mn	74,5 mn
Machinery, Total	1,9 md	1,99 md	2,26 md	2,62 md	2,7 md
Full Time Employees	4,85 tn	4,55 tn	4,44 tn	5,45 tn	5,54 tn
Part Time Employees	479	680	783	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−464 mn	−476 mn	254 mn	37 mn	18,4 mn
Depreciation & Amortization - CF	310 mn	314 mn	332 mn	329 mn	343 mn
Amortization of Goodwill and Intangible Assets - (CF)	8,1 mn	3,1 mn	1 mn	500 tn	400 tn
Depreciation & Amortization, Total	318 mn	317 mn	332 mn	330 mn	344 mn
(Gain) Loss From Sale Of Asset	−19,4 mn	−6,6 mn	−13,3 mn	−12 mn	−14,6 mn
(Gain) Loss on Sale of Investments - (CF)	−400 tn	−3,7 mn	−38 mn	−36,8 mn	−8,3 mn
Asset Writedown & Restructuring Costs	1,5 mn	32,7 mn	13,7 mn	700 tn	200 tn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	−70,3 mn	243 mn	−135 mn	130 mn	−29,3 mn
Change In Accounts Receivable	−49,9 mn	−86,9 mn	−30,2 mn	46,7 mn	9,2 mn
Change In Inventories	1,9 mn	−10,1 mn	−1,1 mn	−2,8 mn	−3,4 mn
Change In Accounts Payable	257 mn	250 mn	89,4 mn	120 mn	86,2 mn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	−25,3 mn	259 mn	472 mn	613 mn	402 mn
Capital Expenditure	−76,3 mn	−88 mn	−404 mn	−234 mn	−209 mn
Sale of Property, Plant, and Equipment	442 mn	25,5 mn	400 tn	-	8,3 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−67,5 mn	−12,8 mn	−60,7 mn	4,1 mn	−21,4 mn
Other Investing Activities, Total	11,7 mn	−200 tn	500 tn	−56,9 mn	400 tn
Cash from Investing	310 mn	−75,5 mn	−464 mn	−286 mn	−222 mn
Long-Term Debt Issued, Total	397 mn	-	-	496 mn	297 mn
Total Debt Issued	397 mn	-	-	496 mn	297 mn
Short Term Debt Repaid, Total	-	-	−400 mn	-	-
Long-Term Debt Repaid, Total	−302 mn	−337 mn	−576 mn	−876 mn	−272 mn
Total Debt Repaid	−302 mn	−337 mn	−976 mn	−876 mn	−272 mn
Issuance of Common Stock	-	400 mn	570 mn	-	-
Repurchase of Common Stock	−1,1 mn	-	−200 mn	-	−22,5 mn
Common Dividends Paid	−20,5 mn	−20,5 mn	−20,4 mn	-	-
Common & Preferred Stock Dividends Paid	−20,5 mn	−20,5 mn	−20,4 mn	-	-
Other Financing Activities, Total	−100 tn	-	−50,9 mn	−9,8 mn	-
Cash from Financing	73,4 mn	42,1 mn	−676 mn	−390 mn	2,6 mn
Miscellaneous Cash Flow Adjustments	100 tn	-	-	-	100 tn
Net Change in Cash	358 mn	226 mn	−668 mn	−63,7 mn	183 mn
Kompletterande punkter
Cash Interest Paid	-	-	48,9 mn	-	-
Cash Income Tax Paid (Refund)	-	-	-	100 tn	100 tn
Levered Free Cash Flow	11,94 mn	319 mn	12,45 mn	266 mn	184 mn
Unlevered Free Cash Flow	67,19 mn	387 mn	85,39 mn	327 mn	233 mn
Change In Net Working Capital	−120 mn	−265 mn	−24,4 mn	−166 mn	−67,2 mn
Net Debt Issued / Repaid	95,1 mn	−337 mn	−976 mn	−380 mn	25,1 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−7,66	−2,63	3,27	1,74	0,84
Return on Total Capital	−9,24	−3,4	4,53	2,51	1,26
Return On Equity %	−67,67	−107,45	51,49	6,15	2,91
Return on Common Equity	−70,06	−114,01	43,94	6,15	2,91
Marginalanalys
Gross Profit Margin %	−18,95	4,3	17,91	14,03	13,3
SG&A Margin	4,54	4,37	3,9	4,03	4,15
EBITDA Margin %	−35,19	−1,37	11,99	9,29	8,34
EBITA Margin %	−55,3	−7,18	6,87	3,39	1,62
EBIT Margin %	−56,26	−7,31	6,83	3,38	1,61
Income From Continuing Operations Margin %	−55,38	−20,21	8,47	1,21	0,59
Net Income Margin %	−55,38	−20,21	8,47	1,21	0,59
Net Avail. For Common Margin %	−57,34	−21,44	7,23	1,21	0,59
Normalized Net Income Margin	−44,65	−9,18	1,97	−0,04	0,01
Levered Free Cash Flow Margin	1,42	13,54	0,41	8,73	5,92
Unlevered Free Cash Flow Margin	8,01	16,41	2,84	10,72	7,5
Tillgångsomslutning
Asset Turnover	0,22	0,58	0,77	0,82	0,84
Fixed Assets Turnover	0,37	1,13	1,49	1,48	1,55
Receivables Turnover (Average Receivables)	8,8	15,15	14,82	16,2	19,37
Inventory Turnover (Average Inventory)	30,59	58,35	51,29	52,9	54,9
Kortfristig likviditet
Current Ratio	1,25	1,34	0,98	0,86	0,98
Quick Ratio	1,2	1,29	0,92	0,81	0,93
Operating Cash Flow to Current Liabilities	−0,02	0,19	0,38	0,44	0,29
Days Sales Outstanding (Average Receivables)	41,49	24,1	24,63	22,6	18,85
Days Outstanding Inventory (Average Inventory)	11,93	6,26	7,12	6,92	6,65
Average Days Payable Outstanding	14,34	11,57	14,58	11,59	9,92
Cash Conversion Cycle (Average Days)	39,08	18,78	17,17	17,92	15,57
Långsiktig solvens
Total Debt/Equity	590,6	640,86	352,58	300,62	285,38
Total Debt / Total Capital	85,52	86,5	77,9	75,04	74,05
LT Debt/Equity	460,53	532,36	301,77	251,17	251,44
Long-Term Debt / Total Capital	66,69	71,86	66,68	62,7	65,24
Total Liabilities / Total Assets	88,25	90,06	84,4	83,15	82,73
EBIT / Interest Expense	−5,34	−1,59	1,76	1,06	0,63
EBITDA / Interest Expense	−1,74	1,34	4,61	4,46	5,01
(EBITDA - Capex) / Interest Expense	−2,6	0,53	1,14	2,05	2,35
Total Debt / EBITDA	−18,31	18,16	3,78	4,36	4,62
Net Debt / EBITDA	−9,92	7,55	2,07	2,18	1,85
Total Debt / (EBITDA - Capex)	−12,23	46,26	15,25	9,47	9,85
Net Debt / (EBITDA - Capex)	−6,62	19,22	8,32	4,73	3,95
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,11	181,08	27,02	2,02	1,88
Gross Profit, 1 Yr. Growth %	11,98	−156,78	397,32	−18,43	−3,37
EBITDA, 1 Yr. Growth %	18,33	−89,82	−1,51 tn	−18,22	−8,54
EBITA, 1 Yr. Growth %	3,64	−65,28	−226,99	−46,29	−51,4
EBIT, 1 Yr. Growth %	3,17	−65,22	−224	−46,27	−51,55
Earnings From Cont. Operations, 1 Yr. Growth %	−11,26	2,56	−153,4	−85,45	−50,27
Net Income, 1 Yr. Growth %	−11,26	2,56	−153,4	−85,45	−50,27
Normalized Net Income, 1 Yr. Growth %	−7,89	−44,38	−127,94	−102,46	−135
Diluted EPS Before Extra, 1 Yr. Growth %	−33,49	5,3	−106,12	−91,78	−50,06
Accounts Receivable, 1 Yr. Growth %	65,83	61,73	10,1	−21,9	−5,69
Inventory, 1 Yr. Growth %	−2,42	40,06	13,08	−5,69	3,95
Net Property, Plant and Equip., 1 Yr. Growth %	−10,34	−6,86	0,12	4,45	−9,56
Total Assets, 1 Yr. Growth %	10,99	2,12	−10,53	0,62	−0,92
Tangible Book Value, 1 Yr. Growth %	−46,77	−13,33	40,96	8,73	1,39
Common Equity, 1 Yr. Growth %	−46,96	−13,66	40,49	8,68	1,53
Cash From Operations, 1 Yr. Growth %	−97,57	−1,12 tn	82,36	29,73	−34,41
Capital Expenditures, 1 Yr. Growth %	−76,55	15,33	359,32	−42,21	−10,53
Levered Free Cash Flow, 1 Yr. Growth %	−101,48	−11,55 tn	−96,17	−62,76 tn	−31
Unlevered Free Cash Flow, 1 Yr. Growth %	−108,76	637,05	−78,26	350,78	−28,75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−47,98	68,58	89,22	13,58	1,95
Gross Profit, 2 Yr. CAGR %	−48,7	−15,51	73,59	98,89	−11,22
EBITDA, 2 Yr. CAGR %	−9,31	−63,95	6,3	232,66	−13,51
EBITA, 2 Yr. CAGR %	63,18	−38,51	−34,95	−20,14	−48,91
EBIT, 2 Yr. CAGR %	70,22	−38,63	−35,64	−21,09	−48,98
Earnings From Cont. Operations, 2 Yr. CAGR %	149,64	−4,6	−25,99	−72,13	−73,1
Net Income, 2 Yr. CAGR %	149,64	−4,6	−25,99	−72,13	−73,1
Normalized Net Income, 2 Yr. CAGR %	150,69	−27,04	−60,97	−92,32	−90,73
Diluted EPS Before Extra, 2 Yr. CAGR %	−16,09	−16,31	−74,63	−92,92	−79,74
Accounts Receivable, 2 Yr. CAGR %	−17,29	63,77	33,34	−7,27	−14,18
Inventory, 2 Yr. CAGR %	−6,46	16,9	25,85	3,27	−0,99
Net Property, Plant and Equip., 2 Yr. CAGR %	−6,09	−8,62	−3,43	2,26	−2,81
Total Assets, 2 Yr. CAGR %	2,16	6,46	−4,41	−5,12	−0,15
Tangible Book Value, 2 Yr. CAGR %	−29,55	−32,07	10,53	23,8	5
Common Equity, 2 Yr. CAGR %	−29,85	−32,32	10,13	23,57	5,05
Cash From Operations, 2 Yr. CAGR %	−78,83	−50,17	332,06	53,81	−7,75
Capital Expenditures, 2 Yr. CAGR %	−60,06	−48	130,16	62,93	−28,09
Levered Free Cash Flow, 2 Yr. CAGR %	−65,9	−37,21	111,34	−9,49	1,98 tn
Unlevered Free Cash Flow, 2 Yr. CAGR %	11,7	−28,99	27,58	−8,77	79,21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−33,38	−8,71	53,55	53,78	9,54
Gross Profit, 3 Yr. CAGR %	−35,7	−44,85	55,89	33,83	56,35
EBITDA, 3 Yr. CAGR %	−7,61	−55,13	13,01	−3,82	116,31
EBITA, 3 Yr. CAGR %	27,08	−0,97	−22,76	−40,32	−32,33
EBIT, 3 Yr. CAGR %	29,28	1,89	−23,45	−40,75	−32,93
Earnings From Cont. Operations, 3 Yr. CAGR %	65,95	85,59	−21,38	−56,97	−66,19
Net Income, 3 Yr. CAGR %	65,95	85,59	−21,38	−56,97	−66,19
Normalized Net Income, 3 Yr. CAGR %	89,36	53,71	−47,37	−85,24	−87,27
Diluted EPS Before Extra, 3 Yr. CAGR %	−21,09	−9,49	−65,02	−82,6	−86,42
Accounts Receivable, 3 Yr. CAGR %	−10,36	3,43	43,39	11,56	−6,75
Inventory, 3 Yr. CAGR %	8,51	7,01	15,62	14,31	3,5
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,75	−6,35	−5,79	−0,87	−1,84
Total Assets, 3 Yr. CAGR %	0,87	2,15	0,47	−2,76	−3,74
Tangible Book Value, 3 Yr. CAGR %	−19,4	−24,51	−13,36	9,93	15,83
Common Equity, 3 Yr. CAGR %	−19,7	−24,82	−13,66	9,65	15,74
Cash From Operations, 3 Yr. CAGR %	−63,1	−22,87	−23,21	189,32	15,77
Capital Expenditures, 3 Yr. CAGR %	−38,97	−43,12	7,5	45,21	33,42
Levered Free Cash Flow, 3 Yr. CAGR %	−65	45,93	−75,13	357,15	−17,32
Unlevered Free Cash Flow, 3 Yr. CAGR %	−41,1	92,92	−51,89	84,01	−15,99
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Total Revenues, 5 Yr. CAGR %	−18,4	−1,71	1,14	−0,32	30,23
Gross Profit, 5 Yr. CAGR %	−18,02	−29,78	−2,1	−6,67	23,83
EBITDA, 5 Yr. CAGR %	15,71	−35,91	−0,78	−4,61	0,77
EBITA, 5 Yr. CAGR %	59,22	−0,96	−1,82	−9,88	−35,41
EBIT, 5 Yr. CAGR %	62,6	0,21	−1,24	−8,75	−35,79
Earnings From Cont. Operations, 5 Yr. CAGR %	40,4	22,96	20,14	−13,06	−48,8
Net Income, 5 Yr. CAGR %	40,4	22,96	20,14	−13,06	−48,8
Normalized Net Income, 5 Yr. CAGR %	51,12	15,47	1,45	−53,83	−74,51
Diluted EPS Before Extra, 5 Yr. CAGR %	−9,09	−21,79	−49,88	−67,36	−71,91
Accounts Receivable, 5 Yr. CAGR %	3,84	−3,1	5,07	−1,02	16,78
Inventory, 5 Yr. CAGR %	16,66	21,26	15,14	5,5	8,67
Net Property, Plant and Equip., 5 Yr. CAGR %	16,56	9,07	−3,02	−2,99	−4,61
Total Assets, 5 Yr. CAGR %	9,86	7,44	−1,28	−0,82	0,22
Tangible Book Value, 5 Yr. CAGR %	−11,05	−16,43	−8,54	−7,99	−6,44
Common Equity, 5 Yr. CAGR %	−11,11	−16,56	−8,88	−8,29	−6,62
Cash From Operations, 5 Yr. CAGR %	−35,1	−7,49	−1,28	1,65	−17,37
Capital Expenditures, 5 Yr. CAGR %	−30,65	−25,89	3,78	−13,35	−8,47
Levered Free Cash Flow, 5 Yr. CAGR %	−51,9	47,54	−46,29	21	−25,66
Unlevered Free Cash Flow, 5 Yr. CAGR %	−31,99	48,41	−23,64	43,43	−21,21
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-