LUDWIG BECK AM RATHAUSECK - TEXTILHAUS FELDMEIER AG

Resultaträkning LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Xetra

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ECK

DE0005199905

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Marknaden stängd - Xetra 17.29.21 2026-08-21			5-dagars förändring	Förändring 1 jan.
19,20 ^EUR	−12,73 %		-.--%	+60,00 %

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Publicerade finansiella data: LUDWIG BECK AM RATHAUSECK - TEXTILHAUS FELDMEIER AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	55,4 mn	70,4 mn	72,7 mn	73,31 mn	74 mn
Other Revenues, Total	459 tn	700 tn	865 tn	1,06 mn	1,01 mn
Total Revenues	55,86 mn	71,1 mn	73,56 mn	74,38 mn	75,01 mn
Cost of Goods Sold, Total	30,03 mn	35,37 mn	37,41 mn	37,78 mn	38,04 mn
Gross Profit	25,83 mn	35,73 mn	36,16 mn	36,59 mn	36,97 mn
Selling General & Admin Expenses, Total	15,5 mn	18,26 mn	18,92 mn	19,42 mn	18,54 mn
Depreciation & Amortization - (IS)	6,35 mn	6,36 mn	6,83 mn	6,77 mn	6,64 mn
Other Operating Expenses	5,79 mn	6,76 mn	7,68 mn	7,36 mn	8,8 mn
Other Operating Expenses, Total	27,65 mn	31,38 mn	33,43 mn	33,56 mn	33,98 mn
Operating Income	−1,82 mn	4,35 mn	2,72 mn	3,04 mn	2,99 mn
Interest Expense, Total	−2,37 mn	−2,11 mn	−2,52 mn	−2,92 mn	−2,93 mn
Interest And Investment Income	1 tn	2 tn	-	2 tn	-
Net Interest Expenses	−2,37 mn	−2,11 mn	−2,52 mn	−2,92 mn	−2,93 mn
Other Non Operating Income (Expenses)	527 tn	577 tn	368 tn	385 tn	537 tn
EBT, Excl. Unusual Items	−3,66 mn	2,82 mn	568 tn	508 tn	603 tn
Gain (Loss) On Sale Of Assets	2,32 mn	-	-	-	-
Other Unusual Items	5,67 mn	-	-	-	-
EBT, Incl. Unusual Items	4,33 mn	2,82 mn	568 tn	508 tn	603 tn
Income Tax Expense	697 tn	588 tn	137 tn	3,38 mn	484 tn
Earnings From Continuing Operations	3,63 mn	2,24 mn	431 tn	−2,87 mn	119 tn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3,63 mn	2,24 mn	431 tn	−2,87 mn	119 tn
Net Income - (IS)	3,63 mn	2,24 mn	431 tn	−2,87 mn	119 tn
Net Income to Common Incl Extra Items	3,63 mn	2,24 mn	431 tn	−2,87 mn	119 tn
Net Income to Common Excl. Extra Items	3,63 mn	2,24 mn	431 tn	−2,87 mn	119 tn
Per aktie poster
Net EPS - Basic	0,98	0,6	0,12	−0,78	0,03
Basic EPS - Continuing Operations	0,98	0,6	0,12	−0,78	0,03
Basic Weighted Average Shares Outstanding	3,7 mn	3,7 mn	3,7 mn	3,7 mn	3,7 mn
Net EPS - Diluted	0,98	0,6	0,12	−0,78	0,03
Diluted EPS - Continuing Operations	0,98	0,6	0,12	−0,78	0,03
Diluted Weighted Average Shares Outstanding	3,7 mn	3,7 mn	3,7 mn	3,7 mn	3,7 mn
Normalized Basic EPS	−0,62	0,48	0,1	0,09	0,1
Normalized Diluted EPS	−0,62	0,48	0,1	0,09	0,1
Dividend Per Share	-	-	0,15	-	-
Payout Ratio	-	-	-	−19,3	-
Kompletterande punkter
EBITDA	3,96 mn	10,01 mn	8,85 mn	5,21 mn	5,05 mn
EBITA	−1,82 mn	4,35 mn	2,72 mn	3,04 mn	2,99 mn
EBIT	−1,82 mn	4,35 mn	2,72 mn	3,04 mn	2,99 mn
EBITDAR	6,34 mn	12,47 mn	10,94 mn	8,02 mn	7,17 mn
Total Revenues (As Reported)	66,84 mn	74,22 mn	77,49 mn	78,25 mn	78,63 mn
Effective Tax Rate - (Ratio)	16,11	20,83	24,12	665,16	80,27
Total Current Taxes	655 tn	529 tn	407 tn	520 tn	503 tn
Total Deferred Taxes	52 tn	59 tn	−270 tn	2,86 mn	−19 tn
Normalized Net Income	−2,28 mn	1,76 mn	355 tn	318 tn	377 tn
Interest on Long-Term Debt	1,48 mn	1,42 mn	1,15 mn	1,2 mn	1,18 mn
Non-Cash Pension Expense	−52 tn	−24 tn	21 tn	22 tn	14 tn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	2,38 mn	2,46 mn	2,08 mn	2,8 mn	2,12 mn
Imputed Operating Lease Interest Expense	427 tn	437 tn	443 tn	842 tn	543 tn
Imputed Operating Lease Depreciation	1,95 mn	2,02 mn	1,64 mn	1,96 mn	1,58 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	333 tn	492 tn	429 tn	596 tn	391 tn
Total Cash And Short Term Investments	333 tn	492 tn	429 tn	596 tn	391 tn
Accounts Receivable, Total	627 tn	916 tn	1,24 mn	1,06 mn	882 tn
Other Receivables	544 tn	597 tn	1,36 mn	1,22 mn	1,43 mn
Total Receivables	1,17 mn	1,51 mn	2,6 mn	2,27 mn	2,31 mn
Inventory	10,34 mn	11,84 mn	12,39 mn	12,76 mn	11,69 mn
Prepaid Expenses	171 tn	245 tn	-	-	-
Other Current Assets, Total	4,63 mn	4,57 mn	592 tn	741 tn	624 tn
Total Current Assets	16,65 mn	18,66 mn	16,01 mn	16,36 mn	15,02 mn
Gross Property Plant And Equipment	185 mn	187 mn	195 mn	194 mn	196 mn
Accumulated Depreciation	−42,15 mn	−46,51 mn	−50,8 mn	−54,32 mn	−59,14 mn
Net Property Plant And Equipment	143 mn	141 mn	144 mn	139 mn	137 mn
Other Intangibles, Total	4,75 mn	4,09 mn	3,42 mn	4,81 mn	4,73 mn
Deferred Tax Assets Long-Term	3,73 mn	3,5 mn	3,78 mn	917 tn	766 tn
Other Long-Term Assets, Total	403 tn	1,4 mn	2,15 mn	3,25 mn	3,16 mn
Total Assets	168 mn	169 mn	170 mn	165 mn	161 mn
Skulder
Accounts Payable, Total	940 tn	1,12 mn	1,09 mn	1,61 mn	1,55 mn
Accrued Expenses, Total	2,91 mn	3,16 mn	2,55 mn	2,33 mn	3,11 mn
Short-term Borrowings	6,51 mn	8,24 mn	21,17 mn	-	11,02 mn
Current Portion of Long-Term Debt	2,86 mn	3,46 mn	3,43 mn	3,05 mn	3,19 mn
Current Portion of Leases	3,08 mn	3,27 mn	3,06 mn	3,26 mn	3,46 mn
Current Income Taxes Payable	450 tn	244 tn	9 tn	16 tn	665 tn
Other Current Liabilities	1,51 mn	1,74 mn	1,86 mn	15,69 mn	2,17 mn
Total Current Liabilities	18,26 mn	21,24 mn	33,16 mn	25,96 mn	25,16 mn
Long-Term Debt	23,62 mn	20,21 mn	16,8 mn	23,75 mn	22,44 mn
Long-Term Leases	59,88 mn	58,94 mn	51,59 mn	50,42 mn	48,61 mn
Pension & Other Post Retirement Benefits	1,06 mn	500 tn	579 tn	578 tn	-
Deferred Tax Liability Non Current	328 tn	328 tn	328 tn	327 tn	216 tn
Other Non Current Liabilities	2,13 mn	2,01 mn	1,89 mn	1,94 mn	2,44 mn
Total Liabilities	105 mn	103 mn	104 mn	103 mn	98,86 mn
Common Stock, Total	9,45 mn	9,45 mn	9,45 mn	9,45 mn	9,45 mn
Retained Earnings	51,02 mn	53,01 mn	53,18 mn	49,48 mn	49,6 mn
Comprehensive Income and Other	2,51 mn	2,86 mn	2,83 mn	2,84 mn	2,86 mn
Total Common Equity	62,98 mn	65,32 mn	65,45 mn	61,77 mn	61,91 mn
Total Equity	62,98 mn	65,32 mn	65,45 mn	61,77 mn	61,91 mn
Total Liabilities And Equity	168 mn	169 mn	170 mn	165 mn	161 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,7 mn	3,7 mn	3,7 mn	3,7 mn	3,7 mn
ECS Total Common Shares Outstanding	3,7 mn	3,7 mn	3,7 mn	3,7 mn	3,7 mn
Book Value / Share	17,04	17,68	17,71	16,72	16,76
Tangible Book Value	58,23 mn	61,23 mn	62,03 mn	56,96 mn	57,18 mn
Tangible Book Value Per Share	15,76	16,57	16,79	15,42	15,48
Total Debt	95,95 mn	94,12 mn	96,05 mn	80,48 mn	88,72 mn
Net Debt	95,62 mn	93,63 mn	95,62 mn	79,88 mn	88,33 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,06 mn	500 tn	579 tn	578 tn	494 tn
Debt Equivalent Oper. Leases	19,01 mn	19,68 mn	16,67 mn	22,42 mn	16,95 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	150 tn	152 tn	138 tn	234 tn	146 tn
Inventories - Finished Goods, Total	12,02 mn	12,87 mn	13,25 mn	13,51 mn	12,53 mn
Land - (BS)	172 mn	175 mn	182 mn	102 mn	102 mn
Machinery, Total	12,64 mn	12,52 mn	13,34 mn	12,52 mn	12,84 mn
Full Time Employees	132	139	139	342	347
Part Time Employees	155	160	170	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4 tn	4 tn	6 tn	10 tn	4 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	3,63 mn	2,24 mn	431 tn	−2,87 mn	119 tn
Depreciation & Amortization - CF	5,78 mn	5,66 mn	6,13 mn	5,94 mn	5,97 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	5,78 mn	5,66 mn	6,13 mn	5,94 mn	5,97 mn
Amortization of Deferred Charges, Total - (CF)	574 tn	709 tn	707 tn	825 tn	668 tn
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−2,27 mn	11 tn	364 tn	−40 tn	5 tn
Other Operating Activities, Total	231 tn	−417 tn	348 tn	2,72 mn	490 tn
Change In Accounts Receivable	−313 tn	−289 tn	−323 tn	184 tn	173 tn
Change In Inventories	1,7 mn	−1,5 mn	−551 tn	−367 tn	1,06 mn
Change In Accounts Payable	108 tn	181 tn	−35 tn	523 tn	−57 tn
Change in Other Net Operating Assets	800 tn	293 tn	−1,31 mn	−53 tn	436 tn
Cash from Operations	10,24 mn	6,88 mn	5,76 mn	6,86 mn	8,87 mn
Capital Expenditure	−3,03 mn	−2,39 mn	−3,2 mn	−2 mn	−2 mn
Sale of Property, Plant, and Equipment	2 mn	-	-	43 tn	10 tn
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−1,03 mn	−2,39 mn	−3,2 mn	−1,96 mn	−2 mn
Short Term Debt Issued, Total	-	1,74 mn	12,93 mn	-	-
Long-Term Debt Issued, Total	-	-	-	12,41 mn	15 mn
Total Debt Issued	-	1,74 mn	12,93 mn	12,41 mn	15 mn
Short Term Debt Repaid, Total	−13,98 mn	-	-	−20 tn	-
Long-Term Debt Repaid, Total	−6,12 mn	−6,07 mn	−15,54 mn	−16,57 mn	−22,08 mn
Total Debt Repaid	−20,1 mn	−6,07 mn	−15,54 mn	−16,59 mn	−22,08 mn
Common Dividends Paid	-	-	-	−554 tn	-
Common & Preferred Stock Dividends Paid	-	-	-	−554 tn	-
Cash from Financing	−20,1 mn	−4,33 mn	−2,62 mn	−4,74 mn	−7,08 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	1 tn
Net Change in Cash	−10,89 mn	159 tn	−63 tn	167 tn	−205 tn
Kompletterande punkter
Cash Interest Paid	2,37 mn	2,11 mn	2,52 mn	2,92 mn	2,93 mn
Cash Income Tax Paid (Refund)	195 tn	739 tn	717 tn	409 tn	6 tn
Levered Free Cash Flow	−689 tn	3,99 mn	5,57 mn	−2,37 mn	7,24 mn
Unlevered Free Cash Flow	791 tn	5,3 mn	7,15 mn	−545 tn	9,06 mn
Change In Net Working Capital	1,4 mn	1,39 mn	−1,81 mn	7,21 mn	−2,56 mn
Net Debt Issued / Repaid	−20,1 mn	−4,33 mn	−2,62 mn	−4,18 mn	−7,08 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	−0,64	1,62	1,01	1,14	1,15
Return on Total Capital	−0,68	1,71	1,06	1,34	1,22
Return On Equity %	5,92	3,48	0,66	−4,51	0,19
Return on Common Equity	5,92	3,48	0,66	−4,51	0,19
Marginalanalys
Gross Profit Margin %	46,24	50,26	49,15	49,2	49,29
SG&A Margin	27,75	25,68	25,72	26,12	24,72
EBITDA Margin %	7,09	14,08	12,03	7,01	6,74
EBITA Margin %	−3,25	6,12	3,7	4,09	3,99
EBIT Margin %	−3,25	6,12	3,7	4,09	3,99
Income From Continuing Operations Margin %	6,5	3,14	0,59	−3,86	0,16
Net Income Margin %	6,5	3,14	0,59	−3,86	0,16
Net Avail. For Common Margin %	6,5	3,14	0,59	−3,86	0,16
Normalized Net Income Margin	−4,09	2,48	0,48	0,43	0,5
Levered Free Cash Flow Margin	−1,23	5,61	7,57	−3,18	9,65
Unlevered Free Cash Flow Margin	1,42	7,46	9,72	−0,73	12,08
Tillgångsomslutning
Asset Turnover	0,32	0,42	0,43	0,44	0,46
Fixed Assets Turnover	0,38	0,5	0,52	0,53	0,54
Receivables Turnover (Average Receivables)	117,87	91,25	67,47	63,92	76,4
Inventory Turnover (Average Inventory)	2,68	3,19	3,09	3	3,11
Kortfristig likviditet
Current Ratio	0,91	0,88	0,48	0,63	0,6
Quick Ratio	0,08	0,09	0,09	0,11	0,11
Operating Cash Flow to Current Liabilities	0,56	0,32	0,17	0,26	0,35
Days Sales Outstanding (Average Receivables)	3,1	4	5,41	5,73	4,78
Days Outstanding Inventory (Average Inventory)	136,08	114,47	118,2	121,8	117,31
Average Days Payable Outstanding	11,41	10,2	10,61	12,93	15,6
Cash Conversion Cycle (Average Days)	127,76	108,27	113	114,6	106,48
Långsiktig solvens
Total Debt/Equity	152,36	144,1	146,75	130,28	143,3
Total Debt / Total Capital	60,37	59,03	59,47	56,57	58,9
LT Debt/Equity	132,59	121,18	104,5	120,06	114,76
Long-Term Debt / Total Capital	52,54	49,64	42,35	52,14	47,17
Total Liabilities / Total Assets	62,57	61,25	61,45	62,5	61,49
EBIT / Interest Expense	−0,77	2,06	1,08	1,04	1,02
EBITDA / Interest Expense	1,67	4,75	3,51	3,08	3,06
(EBITDA - Capex) / Interest Expense	0,39	3,61	2,24	2,39	2,38
Total Debt / EBITDA	24,21	9,4	10,85	8,96	9,9
Net Debt / EBITDA	24,13	9,36	10,8	8,9	9,85
Total Debt / (EBITDA - Capex)	102,95	12,36	17	11,53	12,75
Net Debt / (EBITDA - Capex)	102,59	12,29	16,92	11,45	12,69
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	7,42	27,28	3,47	1,1	0,85
Gross Profit, 1 Yr. Growth %	22,86	38,32	1,19	1,21	1,03
EBITDA, 1 Yr. Growth %	8,75	152,54	−11,62	5,12	−43,72
EBITA, 1 Yr. Growth %	−11,46	−339,78	−37,5	11,85	−1,51
EBIT, 1 Yr. Growth %	−11,46	−339,78	−37,5	11,85	−1,51
Earnings From Cont. Operations, 1 Yr. Growth %	−308,98	−38,43	−80,72	−766,13	−104,14
Net Income, 1 Yr. Growth %	−308,98	−38,43	−80,72	−766,13	−104,14
Normalized Net Income, 1 Yr. Growth %	−14,16	−177,24	−79,88	−10,56	18,7
Diluted EPS Before Extra, 1 Yr. Growth %	−308,98	−38,43	−80,72	−766,13	−104,14
Accounts Receivable, 1 Yr. Growth %	100,32	46,09	35,26	−14,85	−16,4
Inventory, 1 Yr. Growth %	−14,12	14,45	4,65	2,96	−8,35
Net Property, Plant and Equip., 1 Yr. Growth %	−4,59	−1,27	2,5	−2,01	−1,67
Total Assets, 1 Yr. Growth %	−8,44	0,18	0,74	−2,98	−2,41
Tangible Book Value, 1 Yr. Growth %	5,67	5,15	1,31	−8,18	0,39
Common Equity, 1 Yr. Growth %	5,67	3,73	0,2	−5,62	0,22
Cash From Operations, 1 Yr. Growth %	−392,49	−32,79	−16,37	19,25	29,19
Capital Expenditures, 1 Yr. Growth %	25,2	−21,12	33,92	−37,45	0,1
Levered Free Cash Flow, 1 Yr. Growth %	−155,74	−678,42	39,69	−108,86	−145,38
Unlevered Free Cash Flow, 1 Yr. Growth %	−71,27	570,99	34,62	−101,92	−164,2
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−16,88	16,93	14,76	2,28	0,98
Gross Profit, 2 Yr. CAGR %	−18,99	30,36	18,31	1,2	1,12
EBITDA, 2 Yr. CAGR %	−42,8	65,72	49,45	−27,86	0,96
EBITA, 2 Yr. CAGR %	−47,01	45,7	22,53	−16,51	4,96
EBIT, 2 Yr. CAGR %	−47,01	45,7	22,53	−16,51	4,96
Earnings From Cont. Operations, 2 Yr. CAGR %	2,9	13,43	−65,54	13,34	−47,45
Net Income, 2 Yr. CAGR %	−48,32	13,43	−65,54	13,34	−47,45
Normalized Net Income, 2 Yr. CAGR %	−11,15	−18,58	−60,58	−57,58	3,03
Diluted EPS Before Extra, 2 Yr. CAGR %	2,9	13,43	−65,54	13,34	−47,46
Accounts Receivable, 2 Yr. CAGR %	1,8	71,07	40,57	7,32	−15,63
Inventory, 2 Yr. CAGR %	−8,41	−0,86	9,44	3,8	−2,86
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,62	−2,94	0,59	−0,54	−1,83
Total Assets, 2 Yr. CAGR %	−2,57	−4,23	0,46	−1,14	−2,69
Tangible Book Value, 2 Yr. CAGR %	0,1	5,41	3,21	−3,55	−3,99
Common Equity, 2 Yr. CAGR %	1,08	4,69	1,95	−2,75	−2,74
Cash From Operations, 2 Yr. CAGR %	14,06	40,2	−25,03	−0,14	24,12
Capital Expenditures, 2 Yr. CAGR %	34,88	−0,62	2,78	−8,47	−20,87
Levered Free Cash Flow, 2 Yr. CAGR %	−75,21	79,56	184,25	−22,93	−47,98
Unlevered Free Cash Flow, 2 Yr. CAGR %	−75,04	38,85	200,68	−67,97	−43,41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−11,68	−4,19	12,26	10,01	1,8
Gross Profit, 3 Yr. CAGR %	−13,15	−3,18	19,81	12,31	1,14
EBITDA, 3 Yr. CAGR %	−33,31	−6,16	34,43	9,56	−20,39
EBITA, 3 Yr. CAGR %	−40,51	−12,36	9,95	18,75	−11,79
EBIT, 3 Yr. CAGR %	−37,07	−12,36	9,95	18,75	−11,79
Earnings From Cont. Operations, 3 Yr. CAGR %	−9,89	−13,29	−37,16	−7,52	−62,38
Net Income, 3 Yr. CAGR %	64,67	−45,21	−37,16	−7,52	−62,38
Normalized Net Income, 3 Yr. CAGR %	−18,93	−15,2	−48,9	−48,2	−40,22
Diluted EPS Before Extra, 3 Yr. CAGR %	−9,89	−13,29	−37,16	−7,52	−62,38
Accounts Receivable, 3 Yr. CAGR %	−23,56	14,83	58,19	18,94	−1,25
Inventory, 3 Yr. CAGR %	−20,88	−1,35	0,95	7,24	−0,42
Net Property, Plant and Equip., 3 Yr. CAGR %	14,09	−3,52	−1,16	−0,78	−0,91
Total Assets, 3 Yr. CAGR %	9,98	−1,66	−2,6	−0,7	−1,56
Tangible Book Value, 3 Yr. CAGR %	−6,9	1,76	4,03	−0,73	−2,25
Common Equity, 3 Yr. CAGR %	−5,97	1,95	3,17	−0,64	−1,77
Cash From Operations, 3 Yr. CAGR %	33,39	−4,38	18,02	−12,49	8,81
Capital Expenditures, 3 Yr. CAGR %	7,09	12,8	9,77	−12,9	−5,7
Levered Free Cash Flow, 3 Yr. CAGR %	−54,87	−29,16	65,14	50,89	21,97
Unlevered Free Cash Flow, 3 Yr. CAGR %	−53,76	−25,22	37,47	−11,68	19,51
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−17,94	−13,48	−1,93	−1,65	7,6
Gross Profit, 5 Yr. CAGR %	−18,65	−12,76	−1,72	−1,45	11,95
EBITDA, 5 Yr. CAGR %	−15,73	0,52	−7,91	−15,52	6,76
EBITA, 5 Yr. CAGR %	−20,75	−5,55	−20,58	−14,01	7,86
EBIT, 5 Yr. CAGR %	−20,24	−4,94	−17,85	−14,01	7,86
Earnings From Cont. Operations, 5 Yr. CAGR %	4,72	−7,26	−38,66	−3,48	−41,5
Net Income, 5 Yr. CAGR %	4,72	−7,26	−11,92	−26,72	−41,5
Normalized Net Income, 5 Yr. CAGR %	−5,08	−12,65	−39,24	−35,72	−32,36
Diluted EPS Before Extra, 5 Yr. CAGR %	4,72	−7,26	−38,66	−3,48	−41,5
Accounts Receivable, 5 Yr. CAGR %	−18,67	−15,99	−2,47	11,76	23,02
Inventory, 5 Yr. CAGR %	−13,45	−10,54	−9,92	0,68	−0,59
Net Property, Plant and Equip., 5 Yr. CAGR %	7,16	7,3	8,49	−2,34	−1,73
Total Assets, 5 Yr. CAGR %	4,65	5,25	6,07	−1,45	−2,64
Tangible Book Value, 5 Yr. CAGR %	−4,61	−3,79	−2,98	−0,4	0,74
Common Equity, 5 Yr. CAGR %	−4,42	−3,83	−2,88	0,04	0,77
Cash From Operations, 5 Yr. CAGR %	11,4	−4,56	5,93	−2,71	20,42
Capital Expenditures, 5 Yr. CAGR %	−10,58	−0,36	5,35	3,75	−3,7
Levered Free Cash Flow, 5 Yr. CAGR %	−7,48	−9,71	−5,77	−26,73	42,38
Unlevered Free Cash Flow, 5 Yr. CAGR %	−14,5	−6,01	−2,22	−46,72	26,93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-