Resultaträkning Moulinvest

Aktier

ALMOU

FR0011033083

Skogsbruk & Träprodukter

Marknaden stängd - Euronext Paris 17.55.00 2026-08-26			5-dagars förändring	Förändring 1 jan.
23,10 ^EUR	+0,43 %		−0,43 %	+5,00 %

06-09	Moulinvest S.A. rapporterar resultat för det första halvåret som avslutades den 28 februari 2026	CI
06-09	Moulinvest fördubblar vinsten men förblir vaksamt mot geopolitiska risker

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Publicerade finansiella data: MOULINVEST

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Revenues	93,85 mn	114 mn	101 mn	91,59 mn	95,43 mn
Total Revenues	93,85 mn	114 mn	101 mn	91,59 mn	95,43 mn
Cost of Goods Sold, Total	56,95 mn	65,04 mn	66,2 mn	69,74 mn	68,04 mn
Gross Profit	36,9 mn	49,31 mn	35,01 mn	21,85 mn	27,39 mn
Selling General & Admin Expenses, Total	10,14 mn	11,19 mn	11,01 mn	11,04 mn	11,45 mn
Depreciation & Amortization - (IS)	9,72 mn	9,74 mn	10,86 mn	11,69 mn	11,92 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	718 tn	795 tn	−691 tn	−892 tn	−1,28 mn
Other Operating Expenses, Total	20,58 mn	21,72 mn	21,18 mn	21,84 mn	22,1 mn
Operating Income	16,33 mn	27,59 mn	13,83 mn	9 tn	5,28 mn
Interest Expense, Total	−1,44 mn	−1,05 mn	−1,3 mn	−1,36 mn	−945 tn
Interest And Investment Income	-	-	368 tn	679 tn	569 tn
Net Interest Expenses	−1,44 mn	−1,05 mn	−928 tn	−677 tn	−376 tn
Currency Exchange Gains (Loss)	−9 tn	−17 tn	-	-	-
Other Non Operating Income (Expenses)	−97 tn	−106 tn	−11 tn	−82 tn	−92 tn
EBT, Excl. Unusual Items	14,78 mn	26,42 mn	12,89 mn	−750 tn	4,82 mn
Gain (Loss) On Sale Of Assets	682 tn	288 tn	585 tn	386 tn	209 tn
Asset Writedown	−38 tn	−930 tn	−78 tn	−103 tn	-
Insurance Settlements	-	27 tn	-	-	-
Legal Settlements	-	−414 tn	−31 tn	−38 tn	-
Other Unusual Items	−563 tn	194 tn	−156 tn	335 tn	-
EBT, Incl. Unusual Items	14,86 mn	25,58 mn	13,21 mn	−170 tn	5,02 mn
Income Tax Expense	3,78 mn	6,86 mn	3,35 mn	−35 tn	1,3 mn
Earnings From Continuing Operations	11,08 mn	18,72 mn	9,86 mn	−135 tn	3,73 mn
Net Income to Company	11,08 mn	18,72 mn	9,86 mn	−135 tn	3,73 mn
Minority Interest	−84 tn	−120 tn	−130 tn	−176 tn	−242 tn
Net Income - (IS)	10,99 mn	18,6 mn	9,73 mn	−311 tn	3,48 mn
Net Income to Common Incl Extra Items	10,99 mn	18,6 mn	9,73 mn	−311 tn	3,48 mn
Net Income to Common Excl. Extra Items	10,99 mn	18,6 mn	9,73 mn	−311 tn	3,48 mn
Per aktie poster
Net EPS - Basic	3,64	6,15	3,22	−0,1	1,15
Basic EPS - Continuing Operations	3,64	6,15	3,22	−0,1	1,15
Basic Weighted Average Shares Outstanding	3,02 mn	3,03 mn	3,03 mn	3,03 mn	3,03 mn
Net EPS - Diluted	3,64	6,15	3,22	−0,1	1,15
Diluted EPS - Continuing Operations	3,64	6,15	3,22	−0,1	1,15
Diluted Weighted Average Shares Outstanding	3,02 mn	3,03 mn	3,03 mn	3,03 mn	3,03 mn
Normalized Basic EPS	3,03	5,42	2,62	−0,21	0,91
Normalized Diluted EPS	3,03	5,42	2,62	−0,21	0,91
Dividend Per Share	-	1	0,33	0,17	0,33
Payout Ratio	-	10,58	31,1	−320,9	14,75
Kompletterande punkter
EBITDA	26,01 mn	37,18 mn	23,7 mn	10,85 mn	16,58 mn
EBITA	16,33 mn	27,59 mn	13,83 mn	9 tn	5,3 mn
EBIT	16,33 mn	27,59 mn	13,83 mn	9 tn	5,28 mn
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	25,45	26,8	25,33	20,59	25,85
Current Domestic Taxes	3,02 mn	6 mn	3,03 mn	-	-
Total Current Taxes	3,02 mn	6 mn	3,03 mn	200 tn	1,88 mn
Deferred Domestic Taxes	763 tn	860 tn	315 tn	-	-
Total Deferred Taxes	763 tn	860 tn	315 tn	−235 tn	−585 tn
Normalized Net Income	9,15 mn	16,39 mn	7,93 mn	−645 tn	2,77 mn
Interest on Long-Term Debt	158 tn	69 tn	73 tn	109 tn	87 tn
Non-Cash Pension Expense	-	−96 tn	84 tn	33 tn	−72 tn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	17,51 mn	27 mn	18,87 mn	12,2 mn	13,49 mn
Short Term Investments	-	-	12,72 mn	18,66 mn	8,54 mn
Total Cash And Short Term Investments	17,51 mn	27 mn	31,59 mn	30,86 mn	22,03 mn
Accounts Receivable, Total	14,17 mn	13,02 mn	11,71 mn	10,36 mn	11,63 mn
Other Receivables	2,48 mn	2,39 mn	4,53 mn	4,33 mn	4,75 mn
Total Receivables	16,66 mn	15,41 mn	16,24 mn	14,69 mn	16,39 mn
Inventory	21,42 mn	29,83 mn	26,07 mn	23,61 mn	29,38 mn
Prepaid Expenses	884 tn	228 tn	369 tn	541 tn	398 tn
Deferred Tax Assets Current	72 tn	70 tn	68 tn	66 tn	65 tn
Other Current Assets, Total	-	1,22 mn	229 tn	1,36 mn	1,24 mn
Total Current Assets	56,54 mn	73,76 mn	74,57 mn	71,14 mn	69,51 mn
Gross Property Plant And Equipment	125 mn	129 mn	145 mn	156 mn	163 mn
Accumulated Depreciation	−59,23 mn	−66,63 mn	−75,41 mn	−84,76 mn	−95,5 mn
Net Property Plant And Equipment	65,47 mn	62,64 mn	69,81 mn	71,26 mn	67,46 mn
Long-term Investments	82 tn	73 tn	73 tn	67 tn	87 tn
Other Intangibles, Total	5 tn	2 tn	0	0	54 tn
Loans Receivable Long-Term	149 tn	152 tn	156 tn	160 tn	176 tn
Deferred Charges Long-Term	493 tn	-	-	-	-
Other Long-Term Assets, Total	1,29 mn	6,12 mn	4,45 mn	2,8 mn	693 tn
Total Assets	124 mn	143 mn	149 mn	145 mn	138 mn
Skulder
Accounts Payable, Total	17,26 mn	14,99 mn	18,69 mn	19,69 mn	23,16 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	5,6 mn	6,32 mn	7,21 mn	18,08 mn	5,17 mn
Current Portion of Leases	1,96 mn	2,18 mn	2,08 mn	1,7 mn	1,35 mn
Current Income Taxes Payable	6,02 mn	7,58 mn	3,1 mn	3,05 mn	4,95 mn
Unearned Revenue Current, Total	2,22 mn	1,58 mn	1,42 mn	871 tn	727 tn
Deferred Tax Liability Current	-	3,96 mn	3,33 mn	3,48 mn	3,36 mn
Other Current Liabilities	1,41 mn	3,41 mn	1,46 mn	4,31 mn	4,52 mn
Total Current Liabilities	34,47 mn	40,02 mn	37,29 mn	51,18 mn	43,24 mn
Long-Term Debt	33,74 mn	32,44 mn	32,88 mn	17,72 mn	16,6 mn
Long-Term Leases	3,94 mn	3,6 mn	3,45 mn	2,85 mn	1,75 mn
Pension & Other Post Retirement Benefits	-	315 tn	398 tn	431 tn	359 tn
Deferred Tax Liability Non Current	3,1 mn	-	1,2 mn	789 tn	322 tn
Other Non Current Liabilities	1,97 mn	2,86 mn	2,72 mn	2,55 mn	2,57 mn
Total Liabilities	77,23 mn	79,23 mn	77,94 mn	75,52 mn	64,85 mn
Common Stock, Total	3,69 mn	3,69 mn	3,69 mn	3,69 mn	3,69 mn
Additional Paid In Capital	7,59 mn	7,46 mn	7,46 mn	7,46 mn	7,46 mn
Retained Earnings	35,63 mn	52,39 mn	59,1 mn	57,79 mn	60,76 mn
Treasury Stock	−314 tn	−330 tn	−354 tn	−356 tn	−352 tn
Comprehensive Income and Other	-	-	775 tn	701 tn	713 tn
Total Common Equity	46,59 mn	63,21 mn	70,67 mn	69,29 mn	72,27 mn
Minority Interest	194 tn	314 tn	444 tn	619 tn	861 tn
Total Equity	46,79 mn	63,53 mn	71,12 mn	69,9 mn	73,13 mn
Total Liabilities And Equity	124 mn	143 mn	149 mn	145 mn	138 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,03 mn	3,03 mn	3,03 mn	3,03 mn	3,03 mn
ECS Total Common Shares Outstanding	3,03 mn	3,03 mn	3,03 mn	3,03 mn	3,03 mn
Book Value / Share	15,39	20,89	23,36	22,9	23,88
Tangible Book Value	46,59 mn	63,21 mn	70,67 mn	69,29 mn	72,22 mn
Tangible Book Value Per Share	15,39	20,89	23,36	22,9	23,86
Total Debt	45,24 mn	44,54 mn	45,62 mn	40,34 mn	24,87 mn
Net Debt	27,74 mn	17,54 mn	14,02 mn	9,48 mn	2,84 mn
Minority Interest, Total (Incl. Fin. Div)	194 tn	314 tn	444 tn	619 tn	861 tn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	15,38 mn	19,8 mn	18,77 mn	15,49 mn	19,95 mn
Inventories - Work In Process, Total	5,65 mn	10,02 mn	8 mn	8,66 mn	9,67 mn
Inventories - Finished Goods, Total	11 tn	4 tn	27 tn	192 tn	168 tn
Inventories - Others	373 tn	-	58 tn	-	-
Land - (BS)	8,85 mn	9,08 mn	9,24 mn	9,69 mn	10,64 mn
Buildings, Total	21,96 mn	21,81 mn	24,07 mn	26,16 mn	26,87 mn
Machinery, Total	88,67 mn	89,76 mn	103 mn	111 mn	116 mn
Full Time Employees	200	215	224	224	223
Accumulated Allowance for Doubtful Accounts (Supple)	110 tn	104 tn	109 tn	109 tn	71 tn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Net Income	10,99 mn	18,6 mn	9,73 mn	−311 tn	3,48 mn
Depreciation & Amortization - CF	9,68 mn	9,59 mn	9,87 mn	10,84 mn	11,29 mn
Amortization of Goodwill and Intangible Assets - (CF)	7 tn	7 tn	2 tn	-	13 tn
Depreciation & Amortization, Total	9,68 mn	9,6 mn	9,87 mn	10,84 mn	11,3 mn
(Gain) Loss From Sale Of Asset	−38 tn	187 tn	−152 tn	−121 tn	−178 tn
Asset Writedown & Restructuring Costs	38 tn	1,34 mn	109 tn	141 tn	-
Other Operating Activities, Total	53 tn	514 tn	−16 tn	−470 tn	−590 tn
Change in Other Net Operating Assets	−5,61 mn	−7,95 mn	2,47 mn	5,98 mn	−1,54 mn
Cash from Operations	15,12 mn	22,29 mn	22,01 mn	16,06 mn	12,48 mn
Capital Expenditure	−6,48 mn	−8,41 mn	−14,36 mn	−9,34 mn	−5,21 mn
Sale of Property, Plant, and Equipment	243 tn	544 tn	254 tn	442 tn	222 tn
Cash Acquisitions	-	-	-	-	-
Cash from Investing	−6,24 mn	−7,87 mn	−14,11 mn	−8,9 mn	−4,99 mn
Long-Term Debt Issued, Total	3,94 mn	6,06 mn	9,22 mn	4,91 mn	3,85 mn
Total Debt Issued	3,94 mn	6,06 mn	9,22 mn	4,91 mn	3,85 mn
Long-Term Debt Repaid, Total	−7,6 mn	−9 mn	−9,48 mn	−11,81 mn	−19,66 mn
Total Debt Repaid	−7,6 mn	−9 mn	−9,48 mn	−11,81 mn	−19,66 mn
Issuance of Common Stock	52 tn	-	-	-	4 tn
Repurchase of Common Stock	-	−16 tn	−24 tn	−1 tn	-
Common Dividends Paid	-	−1,97 mn	−3,03 mn	−998 tn	−514 tn
Common & Preferred Stock Dividends Paid	-	−1,97 mn	−3,03 mn	−998 tn	−514 tn
Cash from Financing	−3,61 mn	−4,93 mn	−3,32 mn	−7,9 mn	−16,32 mn
Net Change in Cash	5,28 mn	9,5 mn	4,59 mn	−727 tn	−8,83 mn
Kompletterande punkter
Levered Free Cash Flow	4,89 mn	15,14 mn	4,73 mn	6,77 mn	6,92 mn
Unlevered Free Cash Flow	5,79 mn	15,79 mn	5,54 mn	7,62 mn	7,51 mn
Change In Net Working Capital	7,62 mn	2,63 mn	−1,39 mn	−6,11 mn	1,89 mn
Net Debt Issued / Repaid	−3,66 mn	−2,94 mn	−266 tn	−6,9 mn	−15,81 mn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,67	12,93	5,92	0	2,33
Return on Total Capital	11,61	17,23	7,69	0	3,17
Return On Equity %	26,87	33,95	14,65	−0,19	5,21
Return on Common Equity	26,77	33,88	14,54	−0,44	4,92
Marginalanalys
Gross Profit Margin %	39,32	43,12	34,59	23,85	28,7
SG&A Margin	10,8	9,79	10,88	12,05	12
EBITDA Margin %	27,71	32,52	23,42	11,85	17,38
EBITA Margin %	17,4	24,13	13,66	0,01	5,55
EBIT Margin %	17,4	24,12	13,66	0,01	5,54
Income From Continuing Operations Margin %	11,8	16,37	9,74	−0,15	3,9
Net Income Margin %	11,71	16,27	9,62	−0,34	3,65
Net Avail. For Common Margin %	11,71	16,27	9,62	−0,34	3,65
Normalized Net Income Margin	9,75	14,33	7,83	−0,7	2,9
Levered Free Cash Flow Margin	5,21	13,24	4,67	7,4	7,25
Unlevered Free Cash Flow Margin	6,17	13,81	5,47	8,32	7,87
Tillgångsomslutning
Asset Turnover	0,8	0,86	0,69	0,62	0,67
Fixed Assets Turnover	1,38	1,79	1,53	1,3	1,38
Receivables Turnover (Average Receivables)	8,8	8,41	8,19	8,3	8,68
Inventory Turnover (Average Inventory)	2,98	2,56	2,33	2,81	2,57
Kortfristig likviditet
Current Ratio	1,64	1,84	2	1,39	1,61
Quick Ratio	0,99	1,06	1,28	0,89	0,89
Operating Cash Flow to Current Liabilities	0,44	0,56	0,59	0,31	0,29
Days Sales Outstanding (Average Receivables)	41,49	43,39	44,59	44,09	42,06
Days Outstanding Inventory (Average Inventory)	122,53	142,74	156,48	130,22	142,15
Average Days Payable Outstanding	96,17	79,71	99,8	104,31	105,96
Cash Conversion Cycle (Average Days)	67,86	106,41	101,26	70	78,25
Långsiktig solvens
Total Debt/Equity	96,7	70,11	64,14	57,71	34
Total Debt / Total Capital	49,16	41,22	39,08	36,59	25,37
LT Debt/Equity	80,55	56,74	51,08	29,42	25,09
Long-Term Debt / Total Capital	40,95	33,35	31,12	18,65	18,72
Total Liabilities / Total Assets	62,27	55,5	52,29	51,93	47
EBIT / Interest Expense	11,33	26,3	10,67	0,01	5,59
EBITDA / Interest Expense	18,05	35,45	18,29	8	17,55
(EBITDA - Capex) / Interest Expense	13,55	27,43	7,21	1,12	12,04
Total Debt / EBITDA	1,74	1,2	1,92	3,72	1,5
Net Debt / EBITDA	1,07	0,47	0,59	0,87	0,17
Total Debt / (EBITDA - Capex)	2,32	1,55	4,88	26,61	2,19
Net Debt / (EBITDA - Capex)	1,42	0,61	1,5	6,25	0,25
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	41,44	21,84	−11,49	−9,51	4,19
Gross Profit, 1 Yr. Growth %	55,68	33,62	−29	−37,6	25,37
EBITDA, 1 Yr. Growth %	87,18	43,48	−36,26	−53,3	58,83
EBITA, 1 Yr. Growth %	186,69	69,02	−49,87	−99,94	58,76 tn
EBIT, 1 Yr. Growth %	186,57	68,98	−49,88	−99,94	58,61 tn
Earnings From Cont. Operations, 1 Yr. Growth %	190,46	69,02	−47,32	−101,37	−2,86 tn
Net Income, 1 Yr. Growth %	193,02	69,22	−47,68	−103,2	−1,22 tn
Normalized Net Income, 1 Yr. Growth %	273,8	79,06	−51,64	−108,14	−529,31
Diluted EPS Before Extra, 1 Yr. Growth %	193,02	68,87	−47,67	−103,2	−1,22 tn
Accounts Receivable, 1 Yr. Growth %	97,7	−8,14	−10,04	−11,54	12,31
Inventory, 1 Yr. Growth %	27,33	41,73	−15,04	−9,24	24,44
Net Property, Plant and Equip., 1 Yr. Growth %	−7,05	−4,31	11,44	2,08	−5,33
Total Assets, 1 Yr. Growth %	11,35	15,11	4,41	−2,44	−5,12
Tangible Book Value, 1 Yr. Growth %	31,08	35,68	11,8	−1,96	4,23
Common Equity, 1 Yr. Growth %	31,07	35,67	11,8	−1,96	4,31
Cash From Operations, 1 Yr. Growth %	13,77	47,4	−1,25	−27,02	−22,34
Capital Expenditures, 1 Yr. Growth %	−13,01	29,79	70,76	−35	−44,21
Levered Free Cash Flow, 1 Yr. Growth %	172,91	252,08	−66,25	58,64	8,74
Unlevered Free Cash Flow, 1 Yr. Growth %	105,82	203,7	−62,23	50,03	4,15
Dividend Per Share, 1 Yr. Growth %	-	-	−67	−48,48	94,12
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	20,88	31,28	3,85	−10,51	−2,9
Gross Profit, 2 Yr. CAGR %	30,18	44,23	−2,6	−33,44	−11,55
EBITDA, 2 Yr. CAGR %	51,94	63,58	−4,37	−45,97	−15,52
EBITA, 2 Yr. CAGR %	74	120,08	−7,96	−98,19	−38,11
EBIT, 2 Yr. CAGR %	73,96	120,05	−7,97	−98,19	−38,18
Earnings From Cont. Operations, 2 Yr. CAGR %	86,32	121,57	−5,64	−91,51	−38,54
Net Income, 2 Yr. CAGR %	85,62	122,68	−5,91	−87,07	−40,17
Normalized Net Income, 2 Yr. CAGR %	94,81	158,71	−6,95	−80,17	−40,9
Diluted EPS Before Extra, 2 Yr. CAGR %	86,06	122,44	−6	−87,07	−40,17
Accounts Receivable, 2 Yr. CAGR %	42	34,76	−9,1	−10,79	−0,33
Inventory, 2 Yr. CAGR %	24,27	33,16	11,31	−12,29	6,28
Net Property, Plant and Equip., 2 Yr. CAGR %	3,51	−5,69	3,26	6,66	−1,7
Total Assets, 2 Yr. CAGR %	10,11	13,21	9,63	0,93	−3,79
Tangible Book Value, 2 Yr. CAGR %	21	33,36	23,16	4,69	1,09
Common Equity, 2 Yr. CAGR %	20,95	33,35	23,16	4,69	1,13
Cash From Operations, 2 Yr. CAGR %	29,15	29,5	20,65	−15,11	−24,72
Capital Expenditures, 2 Yr. CAGR %	−38,89	6,26	48,87	5,35	−39,78
Levered Free Cash Flow, 2 Yr. CAGR %	−9,56	190,76	4,9	−30,48	27,29
Unlevered Free Cash Flow, 2 Yr. CAGR %	7,29	136,99	3,22	−27,93	21,58
Dividend Per Share, 2 Yr. CAGR %	-	-	-	−58,77	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	15,16	21,2	15,11	−0,81	−5,85
Gross Profit, 3 Yr. CAGR %	22,18	31,32	13,88	−16,03	−17,8
EBITDA, 3 Yr. CAGR %	35,64	48,88	19,48	−25,18	−23,59
EBITA, 3 Yr. CAGR %	48,42	72,3	34,4	−91,8	−42,31
EBIT, 3 Yr. CAGR %	48,39	72,28	34,39	−91,8	−42,36
Earnings From Cont. Operations, 3 Yr. CAGR %	53,42	80,37	37,26	−76,99	−41,62
Net Income, 3 Yr. CAGR %	53,03	79,98	37,4	−69,53	−42,79
Normalized Net Income, 3 Yr. CAGR %	55,09	89,41	47,92	−58,7	−44,72
Diluted EPS Before Extra, 3 Yr. CAGR %	53,52	80,14	37,32	−69,55	−42,78
Accounts Receivable, 3 Yr. CAGR %	39,09	22,81	17,77	−9,92	−3,67
Inventory, 3 Yr. CAGR %	12,19	29,08	15,73	3,91	−1,44
Net Property, Plant and Equip., 3 Yr. CAGR %	18,4	0,84	−0,3	2,87	2,5
Total Assets, 3 Yr. CAGR %	13,23	11,75	10,2	5,45	−1,13
Tangible Book Value, 3 Yr. CAGR %	17,51	25,71	25,75	14,15	4,54
Common Equity, 3 Yr. CAGR %	17,46	25,67	25,74	14,14	4,56
Cash From Operations, 3 Yr. CAGR %	13,62	34,97	18,31	2,03	−17,59
Capital Expenditures, 3 Yr. CAGR %	−27,54	−21,44	24,46	12,94	−14,76
Levered Free Cash Flow, 3 Yr. CAGR %	−14,21	36,33	38,25	16,36	−20,97
Unlevered Free Cash Flow, 3 Yr. CAGR %	−6,75	46,46	25,37	13,59	−20,01
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	−30,9
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Total Revenues, 5 Yr. CAGR %	10,6	14,56	10,49	7,36	7,54
Gross Profit, 5 Yr. CAGR %	18,2	22,61	11,59	0,07	2,93
EBITDA, 5 Yr. CAGR %	29,48	34,01	17,86	−0,75	3,6
EBITA, 5 Yr. CAGR %	42,62	48,19	22,59	−72,17	−1,45
EBIT, 5 Yr. CAGR %	42,61	48,18	22,58	−72,17	−1,49
Earnings From Cont. Operations, 5 Yr. CAGR %	34,54	52,49	26,31	−46,88	−0,47
Net Income, 5 Yr. CAGR %	34,34	52,29	25,97	−37,23	−1,47
Normalized Net Income, 5 Yr. CAGR %	52,18	55,07	26,43	−23,19	2,48
Diluted EPS Before Extra, 5 Yr. CAGR %	34,6	52,52	26,17	−37,19	−1,51
Accounts Receivable, 5 Yr. CAGR %	23	16,23	17,33	8,07	10,17
Inventory, 5 Yr. CAGR %	6,18	16,04	11,44	11,23	11,8
Net Property, Plant and Equip., 5 Yr. CAGR %	12,52	8,35	12,1	3,12	−0,86
Total Assets, 5 Yr. CAGR %	14,24	15,2	11,78	7,29	4,38
Tangible Book Value, 5 Yr. CAGR %	14,79	19,77	19,74	16,84	15,23
Common Equity, 5 Yr. CAGR %	14,74	19,74	19,71	16,82	15,25
Cash From Operations, 5 Yr. CAGR %	21,81	18,67	16,38	12,12	−1,26
Capital Expenditures, 5 Yr. CAGR %	15,04	−2,69	−3,36	−11,66	−6,91
Levered Free Cash Flow, 5 Yr. CAGR %	19,71	67,85	−9,38	2,54	31,04
Unlevered Free Cash Flow, 5 Yr. CAGR %	17,63	93,19	−4,94	8,68	21,71