Kassaflöde MFE-Mediaforeurope N.V.

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MFEB

NL0015001OJ9

Sändning

Marknaden stängd - Borsa Italiana Andra börsplatser 17.45.00 2026-02-13			5-dagars förändring	Förändring 1 jan.
3,898 ^EUR	−1,17 %		−1,57 %	−5,16 %

02-11	Stora omsvängningar kring företagsuppdelningar genom åren	RE
02-11	Italien – Faktorer att bevaka den 11 februari	RE

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Publicerade finansiella data: MFE-MEDIAFOREUROPE N.V.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	2,61 md	2,86 md	2,77 md	2,78 md	2,91 md
Other Revenues, Total	-	19,1 mn	25,5 mn	18,7 mn	29,2 mn
Total Revenues	2,61 md	2,88 md	2,8 md	2,8 md	2,94 md
Cost of Goods Sold, Total	1,77 md	1,92 md	1,94 md	1,98 md	1,99 md
Gross Profit	843 mn	960 mn	857 mn	823 mn	950 mn
Selling General & Admin Expenses, Total	31 mn	36,7 mn	37,6 mn	42,6 mn	161 mn
Depreciation & Amortization - (IS)	566 mn	481 mn	501 mn	480 mn	434 mn
Other Operating Expenses	−6,9 mn	−6,8 mn	−3,6 mn	−6,6 mn	−6,6 mn
Other Operating Expenses, Total	590 mn	511 mn	535 mn	516 mn	588 mn
Operating Income	253 mn	449 mn	322 mn	307 mn	362 mn
Interest Expense, Total	−9,4 mn	−8,4 mn	−18 mn	−36,3 mn	−23,6 mn
Interest And Investment Income	700 tn	27,9 mn	47 mn	10,7 mn	3,6 mn
Net Interest Expenses	−8,7 mn	19,5 mn	29 mn	−25,6 mn	−20 mn
Income (Loss) On Equity Invest.	20 mn	115 mn	25,5 mn	3,9 mn	−98,5 mn
Currency Exchange Gains (Loss)	6,8 mn	800 tn	3,3 mn	3,8 mn	3,3 mn
Other Non Operating Income (Expenses)	15,2 mn	29,1 mn	−700 tn	−4,7 mn	−7,2 mn
EBT, Excl. Unusual Items	286 mn	613 mn	379 mn	284 mn	239 mn
Restructuring Charges	-	−57,6 mn	−20,9 mn	−5,1 mn	−4 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	400 tn	300 tn	1,7 mn	100 tn	100 tn
Asset Writedown	−800 tn	−500 tn	−22,9 mn	400 tn	−2 mn
EBT, Incl. Unusual Items	286 mn	555 mn	337 mn	280 mn	233 mn
Income Tax Expense	66,6 mn	101 mn	62,2 mn	62,9 mn	93,1 mn
Earnings From Continuing Operations	219 mn	455 mn	275 mn	217 mn	140 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	219 mn	455 mn	275 mn	217 mn	140 mn
Minority Interest	−80 mn	−80,7 mn	−58,1 mn	−7,5 mn	−2,4 mn
Net Income - (IS)	139 mn	374 mn	217 mn	209 mn	138 mn
Net Income to Common Incl Extra Items	139 mn	374 mn	217 mn	209 mn	138 mn
Net Income to Common Excl. Extra Items	139 mn	374 mn	217 mn	209 mn	138 mn
Per aktie poster
Net EPS - Basic	0,61	0,82	0,49	0,37	0,25
Basic EPS - Continuing Operations	0,61	0,82	0,49	0,37	0,25
Basic Weighted Average Shares Outstanding	228 mn	456 mn	439 mn	560 mn	561 mn
Net EPS - Diluted	0,6	0,8	0,49	0,37	0,24
Diluted EPS - Continuing Operations	0,6	0,8	0,49	0,37	0,24
Diluted Weighted Average Shares Outstanding	228 mn	457 mn	439 mn	561 mn	563 mn
Normalized Basic EPS	0,43	0,66	0,41	0,3	0,26
Normalized Diluted EPS	0,43	0,66	0,41	0,3	0,26
Dividend Per Share	-	0,25	0,25	0,25	0,27
Payout Ratio	-	-	61,73	66,97	101,6
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Kompletterande punkter
EBITDA	337 mn	526 mn	391 mn	373 mn	448 mn
EBITA	296 mn	489 mn	363 mn	345 mn	402 mn
EBIT	253 mn	449 mn	322 mn	307 mn	362 mn
EBITDAR	368 mn	563 mn	429 mn	416 mn	609 mn
Total Revenues (As Reported)	2,64 md	-	-	-	-
Effective Tax Rate - (Ratio)	23,29	18,11	18,45	22,5	39,89
Total Current Taxes	39,6 mn	45,1 mn	34 mn	31,5 mn	39,4 mn
Total Deferred Taxes	27 mn	55,5 mn	28,2 mn	31,4 mn	53,7 mn
Normalized Net Income	98,94 mn	303 mn	179 mn	170 mn	147 mn
Interest on Long-Term Debt	-	1,5 mn	1,3 mn	1,9 mn	3,5 mn
Non-Cash Pension Expense	-	-	-	1,5 mn	1,8 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	31 mn	36,7 mn	37,6 mn	42,6 mn	161 mn
Imputed Operating Lease Interest Expense	1,47 mn	1,81 mn	4,16 mn	9,89 mn	31,26 mn
Imputed Operating Lease Depreciation	29,53 mn	34,89 mn	33,44 mn	32,71 mn	129 mn
Stock-Based Comp., COGS (Total)	3,5 mn	3,4 mn	-	-	-
Total Stock-Based Compensation	3,5 mn	3,4 mn	-	-	-

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	448 mn	316 mn	522 mn	175 mn	132 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	448 mn	316 mn	522 mn	175 mn	132 mn
Accounts Receivable, Total	926 mn	930 mn	888 mn	936 mn	784 mn
Other Receivables	139 mn	68,6 mn	75,8 mn	52,1 mn	260 mn
Total Receivables	1,06 md	999 mn	963 mn	988 mn	1,04 md
Inventory	47,9 mn	42,5 mn	46,7 mn	61,9 mn	80,8 mn
Prepaid Expenses	-	48,8 mn	49,5 mn	39,9 mn	44,4 mn
Other Current Assets, Total	91,8 mn	39,4 mn	54,7 mn	80,3 mn	21,4 mn
Total Current Assets	1,65 md	1,44 md	1,64 md	1,35 md	1,32 md
Gross Property Plant And Equipment	1,33 md	1,33 md	1,29 md	1,28 md	1,17 md
Accumulated Depreciation	−998 mn	−1 md	−1 md	−972 mn	−881 mn
Net Property Plant And Equipment	335 mn	324 mn	286 mn	311 mn	285 mn
Long-term Investments	1,15 md	1,25 md	954 mn	990 mn	896 mn
Goodwill	803 mn	803 mn	804 mn	805 mn	810 mn
Other Intangibles, Total	1,47 md	1,4 md	1,27 md	1,22 md	1,16 md
Deferred Tax Assets Long-Term	475 mn	407 mn	358 mn	327 mn	281 mn
Other Long-Term Assets, Total	69,1 mn	22,6 mn	47,6 mn	13,5 mn	28,4 mn
Total Assets	5,96 md	5,65 md	5,36 md	5,01 md	4,79 md
Skulder
Accounts Payable, Total	384 mn	422 mn	410 mn	412 mn	456 mn
Accrued Expenses, Total	60,8 mn	77,8 mn	59 mn	75 mn	58,4 mn
Short-term Borrowings	42,4 mn	191 mn	54,4 mn	70,2 mn	47,3 mn
Current Portion of Long-Term Debt	458 mn	223 mn	267 mn	205 mn	410 mn
Current Portion of Leases	19,4 mn	17,7 mn	16,4 mn	17,4 mn	16,9 mn
Current Income Taxes Payable	8,6 mn	17,4 mn	11,6 mn	11,8 mn	21 mn
Unearned Revenue Current, Total	6,8 mn	7,3 mn	4,3 mn	1,8 mn	-
Other Current Liabilities	450 mn	418 mn	368 mn	377 mn	366 mn
Total Current Liabilities	1,43 md	1,37 md	1,19 md	1,17 md	1,38 md
Long-Term Debt	932 mn	684 mn	998 mn	706 mn	285 mn
Long-Term Leases	91,6 mn	81,6 mn	72,4 mn	94,6 mn	87,3 mn
Pension & Other Post Retirement Benefits	66,7 mn	59,2 mn	50,5 mn	49,3 mn	46,4 mn
Deferred Tax Liability Non Current	95,7 mn	106 mn	91,3 mn	84,8 mn	88,9 mn
Other Non Current Liabilities	175 mn	113 mn	64,5 mn	29,7 mn	32,2 mn
Total Liabilities	2,79 md	2,42 md	2,47 md	2,13 md	1,92 md
Common Stock, Total	614 mn	777 mn	800 mn	162 mn	162 mn
Additional Paid In Capital	275 mn	275 mn	424 mn	1,15 md	1,15 md
Retained Earnings	1,78 md	1,92 md	2,01 md	1,82 md	1,75 md
Treasury Stock	−390 mn	−374 mn	−391 mn	−358 mn	−337 mn
Comprehensive Income and Other	388 mn	59,6 mn	−174 mn	99,5 mn	140 mn
Total Common Equity	2,67 md	2,66 md	2,67 md	2,87 md	2,87 md
Minority Interest	497 mn	568 mn	226 mn	4,9 mn	3,9 mn
Total Equity	3,17 md	3,23 md	2,89 md	2,87 md	2,87 md
Total Liabilities And Equity	5,96 md	5,65 md	5,36 md	5,01 md	4,79 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	228 mn	456 mn	516 mn	560 mn	561 mn
ECS Total Common Shares Outstanding	228 mn	456 mn	516 mn	560 mn	561 mn
Book Value / Share	11,71	5,83	5,17	5,12	5,11
Tangible Book Value	398 mn	458 mn	589 mn	847 mn	894 mn
Tangible Book Value Per Share	1,75	1	1,14	1,51	1,59
Total Debt	1,54 md	1,2 md	1,41 md	1,09 md	846 mn
Net Debt	1,1 md	881 mn	886 mn	918 mn	714 mn
Debt Equivalent Oper. Leases	248 mn	294 mn	301 mn	341 mn	1,28 md
Minority Interest, Total (Incl. Fin. Div)	497 mn	568 mn	226 mn	4,9 mn	3,9 mn
Equity Method Investments, Total	473 mn	436 mn	426 mn	910 mn	863 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	100 tn	200 tn	200 tn	100 tn	-
Inventories - Work In Process, Total	700 tn	1 mn	2 mn	3,5 mn	3,5 mn
Inventories - Finished Goods, Total	57,1 mn	51,2 mn	47,5 mn	63,6 mn	84,2 mn
Film Contract & Broadcasting Rights - Long-Term, Total	8,24 md	8,1 md	8,01 md	7,93 md	7,97 md
Land - (BS)	230 mn	235 mn	236 mn	239 mn	242 mn
Machinery, Total	810 mn	795 mn	762 mn	709 mn	595 mn
Full Time Employees	4,81 tn	4,58 tn	4,59 tn	4,72 tn	5,19 tn
Part Time Employees	-	309	272	249	216

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	139 mn	374 mn	217 mn	209 mn	138 mn
Depreciation & Amortization - CF	63 mn	54,8 mn	45,1 mn	44,9 mn	46,7 mn
Amortization of Goodwill and Intangible Assets - (CF)	43,4 mn	40,3 mn	40,8 mn	38,5 mn	40,1 mn
Depreciation & Amortization, Total	106 mn	95,1 mn	85,9 mn	83,4 mn	86,8 mn
Amortization of Deferred Charges, Total - (CF)	455 mn	386 mn	412 mn	396 mn	348 mn
Asset Writedown & Restructuring Costs	800 tn	500 tn	22,9 mn	−400 tn	600 tn
Provision and Write-off of Bad Debts	4,2 mn	−500 tn	3,2 mn	700 tn	1,4 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	139 mn	14,8 mn	6,9 mn	74,2 mn	192 mn
Change In Accounts Receivable	36,9 mn	30,8 mn	46,9 mn	−26,6 mn	−20,9 mn
Change In Accounts Payable	−43,9 mn	31,6 mn	14,2 mn	15,6 mn	89,8 mn
Change in Other Net Operating Assets	−17,2 mn	59 mn	−33,4 mn	16,5 mn	−20 mn
Cash from Operations	821 mn	992 mn	775 mn	769 mn	815 mn
Capital Expenditure	−60,6 mn	−58,9 mn	−52,5 mn	−47,1 mn	−45 mn
Sale of Property, Plant, and Equipment	3,2 mn	2,9 mn	5,8 mn	400 tn	3 mn
Cash Acquisitions	−8 mn	-	−100 tn	-	6 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−431 mn	−438 mn	−361 mn	−421 mn	−410 mn
Investment in Marketable and Equity Securities, Total	−73,9 mn	−84,2 mn	−36,7 mn	−78,7 mn	−28 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	50,1 mn	162 mn	56,7 mn	35,9 mn	42,9 mn
Cash from Investing	−520 mn	−415 mn	−388 mn	−510 mn	−431 mn
Long-Term Debt Issued, Total	-	416 mn	596 mn	280 mn	-
Total Debt Issued	-	416 mn	596 mn	280 mn	-
Long-Term Debt Repaid, Total	−62,7 mn	−767 mn	−404 mn	−636 mn	−263 mn
Total Debt Repaid	−62,7 mn	−767 mn	−404 mn	−636 mn	−263 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−600 tn	-	−32,6 mn	-	-
Common Dividends Paid	-	-	−134 mn	−140 mn	−140 mn
Common & Preferred Stock Dividends Paid	-	-	−134 mn	−140 mn	−140 mn
Special Dividend Paid	-	−342 mn	-	-	-
Other Financing Activities, Total	−34,9 mn	−15,5 mn	−206 mn	−110 mn	−23,4 mn
Cash from Financing	−98,2 mn	−708 mn	−180 mn	−606 mn	−426 mn
Miscellaneous Cash Flow Adjustments	100 tn	-	-	-	−200 tn
Net Change in Cash	203 mn	−132 mn	207 mn	−347 mn	−42,8 mn
Kompletterande punkter
Cash Interest Paid	-	9,6 mn	12,1 mn	27,5 mn	20,1 mn
Cash Income Tax Paid (Refund)	40,4 mn	50 mn	55,9 mn	30,6 mn	35,7 mn
Levered Free Cash Flow	129 mn	365 mn	199 mn	150 mn	194 mn
Unlevered Free Cash Flow	135 mn	370 mn	210 mn	173 mn	209 mn
Change In Net Working Capital	96,7 mn	−101 mn	75 mn	30,9 mn	−4,1 mn
Net Debt Issued / Repaid	−62,7 mn	−351 mn	192 mn	−356 mn	−263 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	2,7	4,84	3,66	3,7	4,61
Return on Total Capital	3,43	6,15	4,61	4,64	5,88
Return On Equity %	7,24	14,22	8,98	7,51	4,88
Return on Common Equity	5,41	14,04	8,14	7,56	4,81
Marginalanalys
Gross Profit Margin %	32,27	33,32	30,64	29,36	32,28
SG&A Margin	1,19	1,27	1,34	1,52	5,46
EBITDA Margin %	12,89	18,27	14	13,31	15,24
EBITA Margin %	11,35	16,99	12,98	12,32	13,65
EBIT Margin %	9,68	15,59	11,52	10,94	12,29
Income From Continuing Operations Margin %	8,39	15,79	9,84	7,73	4,77
Net Income Margin %	5,33	12,99	7,76	7,46	4,69
Net Avail. For Common Margin %	5,33	12,99	7,76	7,46	4,69
Normalized Net Income Margin	3,79	10,5	6,4	6,07	5
Levered Free Cash Flow Margin	4,94	12,66	7,11	5,35	6,61
Unlevered Free Cash Flow Margin	5,17	12,84	7,52	6,15	7,11
Tillgångsomslutning
Asset Turnover	0,45	0,5	0,51	0,54	0,6
Fixed Assets Turnover	7,55	8,74	9,17	9,39	9,87
Receivables Turnover (Average Receivables)	2,92	3,26	3,29	3,05	3,74
Inventory Turnover (Average Inventory)	38,21	42,49	43,48	36,47	27,93
Kortfristig likviditet
Current Ratio	1,16	1,05	1,38	1,15	0,96
Quick Ratio	1,06	0,96	1,25	0,99	0,86
Operating Cash Flow to Current Liabilities	0,57	0,72	0,65	0,66	0,59
Days Sales Outstanding (Average Receivables)	125,34	112,03	110,88	119,48	97,94
Days Outstanding Inventory (Average Inventory)	9,58	8,59	8,4	10,01	13,1
Average Days Payable Outstanding	114,26	76,79	78,15	75,18	78,95
Cash Conversion Cycle (Average Days)	20,66	43,83	41,12	54,31	32,09
Långsiktig solvens
Total Debt/Equity	48,76	37,05	48,66	38,05	29,46
Total Debt / Total Capital	32,78	27,03	32,73	27,56	22,76
LT Debt/Equity	32,33	23,69	37	27,86	12,97
Long-Term Debt / Total Capital	21,73	17,28	24,89	20,18	10,02
Total Liabilities / Total Assets	46,85	42,81	46,02	42,62	40,01
EBIT / Interest Expense	26,91	53,46	17,9	8,45	15,33
EBITDA / Interest Expense	38,23	64,79	22,67	10,75	19
(EBITDA - Capex) / Interest Expense	31,79	57,77	19,76	9,45	17,1
Total Debt / EBITDA	4,3	2,2	3,45	2,8	1,89
Net Debt / EBITDA	3,05	1,62	2,17	2,35	1,59
Total Debt / (EBITDA - Capex)	5,17	2,47	3,96	3,19	2,1
Net Debt / (EBITDA - Capex)	3,67	1,82	2,49	2,68	1,77
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−9,72	9,55	−2,93	0,28	4,96
Gross Profit, 1 Yr. Growth %	−10,97	6,79	−10,72	−2,08	2,16
EBITDA, 1 Yr. Growth %	−17,79	34,06	−25,64	−0,59	14,74
EBITA, 1 Yr. Growth %	−19,67	38,99	−25,83	−0,49	16,13
EBIT, 1 Yr. Growth %	−22,56	45,48	−28,26	0,2	17,63
Earnings From Cont. Operations, 1 Yr. Growth %	−23,8	107,39	−39,53	−21,2	−35,26
Net Income, 1 Yr. Growth %	−26,8	168,56	−42,02	−3,55	−34,08
Normalized Net Income, 1 Yr. Growth %	−29,89	145,85	−37,38	0,69	−13,72
Diluted EPS Before Extra, 1 Yr. Growth %	−28,24	166,67	−38,23	−24,49	−35,14
Accounts Receivable, 1 Yr. Growth %	7,28	12,54	11,56	5,42	1,1
Inventory, 1 Yr. Growth %	7,16	−11,27	9,88	32,55	30,53
Net Property, Plant and Equip., 1 Yr. Growth %	−6	−3,25	−11,88	8,93	−8,42
Total Assets, 1 Yr. Growth %	3,64	−5,18	−5,09	−6,56	−4,41
Tangible Book Value, 1 Yr. Growth %	322,53	15,32	28,48	43,81	5,54
Common Equity, 1 Yr. Growth %	7,68	−0,24	0,23	7,54	−0,01
Cash From Operations, 1 Yr. Growth %	−14,11	20,75	−21,84	−0,77	5,98
Capital Expenditures, 1 Yr. Growth %	−6,19	−20,3	−10,87	−10,29	−4,46
Levered Free Cash Flow, 1 Yr. Growth %	−8,68	113,09	−44,95	−20,68	29,35
Unlevered Free Cash Flow, 1 Yr. Growth %	−8,76	108,99	−42,67	−13,8	20,91
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	8
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−12,37	−0,23	3,12	−1,34	2,59
Gross Profit, 2 Yr. CAGR %	−13,2	0,67	−2,36	−7,38	6,3
EBITDA, 2 Yr. CAGR %	6,26	13,33	−0,15	−15,8	9,32
EBITA, 2 Yr. CAGR %	8,5	15,16	1,54	−16	7,61
EBIT, 2 Yr. CAGR %	9,61	17,25	2,16	−17,35	8,69
Earnings From Cont. Operations, 2 Yr. CAGR %	121,74	25,71	11,98	−30,97	−28,57
Net Income, 2 Yr. CAGR %	−45,45	40,21	24,78	−25,22	−20,26
Normalized Net Income, 2 Yr. CAGR %	913,86	46,42	20,59	−22,85	−6,67
Diluted EPS Before Extra, 2 Yr. CAGR %	27,92	−2,19	28,34	−31,99	−30,01
Accounts Receivable, 2 Yr. CAGR %	1,93	3,8	3,64	8,45	−6,02
Inventory, 2 Yr. CAGR %	7,82	−2,49	−1,26	20,68	31,54
Net Property, Plant and Equip., 2 Yr. CAGR %	24,3	−4,64	−7,66	−2,03	−0,12
Total Assets, 2 Yr. CAGR %	6,52	−0,87	−5,13	−5,83	−5,49
Tangible Book Value, 2 Yr. CAGR %	225,18	120,74	21,72	35,93	23,2
Common Equity, 2 Yr. CAGR %	5,24	3,64	−0,01	3,82	3,7
Cash From Operations, 2 Yr. CAGR %	−18,68	1,83	−2,85	−11,93	2,55
Capital Expenditures, 2 Yr. CAGR %	6,93	−4,51	−15,71	−10,58	−7,42
Levered Free Cash Flow, 2 Yr. CAGR %	10,58	60,59	7,81	−35,6	1,44
Unlevered Free Cash Flow, 2 Yr. CAGR %	4,93	58,12	8,96	−31,39	2,22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	3,92
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−9,72	−5,39	−1,14	2,16	0,72
Gross Profit, 3 Yr. CAGR %	−16,96	−4,99	−3,28	−2,88	−0,34
EBITDA, 3 Yr. CAGR %	2	20,83	−1,52	−1,68	−5,19
EBITA, 3 Yr. CAGR %	3,41	24,8	−0,54	−0,65	−6,36
EBIT, 3 Yr. CAGR %	3,33	28,71	−0,46	−0,21	−6,96
Earnings From Cont. Operations, 3 Yr. CAGR %	11,22	116,85	−1,51	−0,4	−32,43
Net Income, 3 Yr. CAGR %	15,46	−7,21	4,46	14,52	−28,3
Normalized Net Income, 3 Yr. CAGR %	27,49	579,93	8,24	11,4	−19,85
Diluted EPS Before Extra, 3 Yr. CAGR %	26,17	29,7	−16,08	7,24	−33,06
Accounts Receivable, 3 Yr. CAGR %	−6,64	1,43	0,93	4,23	−0,49
Inventory, 3 Yr. CAGR %	12,66	1,04	1,47	8,92	23,88
Net Property, Plant and Equip., 3 Yr. CAGR %	12,62	14,34	−7,11	−2,44	−4,2
Total Assets, 3 Yr. CAGR %	1	2,47	−2,29	−5,61	−5,36
Tangible Book Value, 3 Yr. CAGR %	−25,77	130,17	84,3	28,68	24,93
Common Equity, 3 Yr. CAGR %	11,66	3,38	2,49	2,45	2,53
Cash From Operations, 3 Yr. CAGR %	−14,75	−7,23	−6,76	−2,16	−6,33
Capital Expenditures, 3 Yr. CAGR %	0,67	3,58	−6,68	−13,94	−8,58
Levered Free Cash Flow, 3 Yr. CAGR %	18,75	51,15	12,04	−4,33	−18,67
Unlevered Free Cash Flow, 3 Yr. CAGR %	12,71	44,5	12,4	−0,85	−17,06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	2,6
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Total Revenues, 5 Yr. CAGR %	−5,82	−4,71	−4,66	−3,79	0,34
Gross Profit, 5 Yr. CAGR %	−11,59	−6,81	−10,26	−5,95	0,07
EBITDA, 5 Yr. CAGR %	−1,18	48,49	4,28	4,58	1,83
EBITA, 5 Yr. CAGR %	1,33	131,88	6,26	6,52	1,72
EBIT, 5 Yr. CAGR %	1,66	53,21	7,04	7,82	2,06
Earnings From Cont. Operations, 5 Yr. CAGR %	14,78	14,96	11,52	37,18	−13,38
Net Income, 5 Yr. CAGR %	105,51	4,9	19,1	−14,88	−6,24
Normalized Net Income, 5 Yr. CAGR %	40,79	18,7	30,24	181,5	0,84
Diluted EPS Before Extra, 5 Yr. CAGR %	104,64	−9,25	10,59	0,18	−22,09
Accounts Receivable, 5 Yr. CAGR %	−8,03	−5,86	−4,85	0,98	−1,91
Inventory, 5 Yr. CAGR %	3,83	5,19	6,87	8,48	12,57
Net Property, Plant and Equip., 5 Yr. CAGR %	−6,2	−6,17	4,02	7,49	−4,38
Total Assets, 5 Yr. CAGR %	−3,48	−2,9	−1,5	−0,93	−3,59
Tangible Book Value, 5 Yr. CAGR %	−24,36	−21,18	−9,53	86,45	56,88
Common Equity, 5 Yr. CAGR %	3,07	6,45	6,84	3,55	2,97
Cash From Operations, 5 Yr. CAGR %	−11,79	−7,02	−10,18	−9,14	−3,14
Capital Expenditures, 5 Yr. CAGR %	−6,61	−6,2	−2,44	−2,33	−6,98
Levered Free Cash Flow, 5 Yr. CAGR %	−14,93	25,16	20,86	7,25	6,57
Unlevered Free Cash Flow, 5 Yr. CAGR %	−15,9	19,86	17,38	7,07	7,16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-