Resultaträkning NETinfo Plc

Aktier

NETIN

CY0106391119

Programvara

Slutkurs CYPRUS S.E. 2026-04-29			5-dagars förändring	Förändring 1 jan.
1,100 ^EUR	−4,35 %		-.--%	−4,35 %

06-22	NETinfo meddelar årlig utdelning, betalas ut den 1 augusti 2026	CI
05-18	NETinfo Plc föreslår utdelning för räkenskapsåret som avslutades den 31 december 2023	CI

c3f14593c7.iXB_tZxG0_rsoZGYYnr8gGvDWsp7ESs90SN8I1SqRKs._gQn288vgbSj59rJLSCXs12hAqQrJmhq4UcRdzzuB8PfJj2A3X_hyJj05g

Publicerade finansiella data: NETINFO PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	4,17 mn	5 mn	5,87 mn	6,94 mn	7,74 mn
Total Revenues	4,17 mn	5 mn	5,87 mn	6,94 mn	7,74 mn
Cost of Goods Sold, Total	2,12 mn	2,59 mn	2,7 mn	3,26 mn	3,51 mn
Gross Profit	2,05 mn	2,41 mn	3,17 mn	3,68 mn	4,22 mn
Selling General & Admin Expenses, Total	2,1 mn	2,08 mn	2,32 mn	2,47 mn	3,08 mn
Provision for Bad Debts	−111 tn	26,45 tn	35,8 tn	48,54 tn	759
Other Operating Expenses	−16,05 tn	−86,56 tn	−74,21 tn	−25,97 tn	−66,8 tn
Other Operating Expenses, Total	1,98 mn	2,02 mn	2,28 mn	2,49 mn	3,01 mn
Operating Income	69,02 tn	394 tn	890 tn	1,18 mn	1,21 mn
Interest Expense, Total	−145 tn	−116 tn	−128 tn	−141 tn	−132 tn
Interest And Investment Income	175	-	511	965	496
Net Interest Expenses	−145 tn	−116 tn	−127 tn	−140 tn	−132 tn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2,94 tn	44,56 tn	−17,12 tn	4,51 tn	−78,62 tn
Other Non Operating Income (Expenses)	−31,86 tn	−38,99 tn	−40,58 tn	−45,98 tn	−50,05 tn
EBT, Excl. Unusual Items	−105 tn	284 tn	705 tn	1 mn	952 tn
Gain (Loss) On Sale Of Investments	−1 tn	-	6,25 tn	-	348 tn
Gain (Loss) On Sale Of Assets	−556 tn	−262	-	5,96 tn	-
Asset Writedown	-	-	-	-	−119 tn
EBT, Incl. Unusual Items	−662 tn	283 tn	711 tn	1,01 mn	1,18 mn
Income Tax Expense	139 tn	137 tn	165 tn	243 tn	405 tn
Earnings From Continuing Operations	−801 tn	146 tn	546 tn	765 tn	775 tn
Net Income to Company	−801 tn	146 tn	546 tn	765 tn	775 tn
Net Income - (IS)	−801 tn	146 tn	546 tn	765 tn	775 tn
Net Income to Common Incl Extra Items	−801 tn	146 tn	546 tn	765 tn	775 tn
Net Income to Common Excl. Extra Items	−801 tn	146 tn	546 tn	765 tn	775 tn
Per aktie poster
Net EPS - Basic	−0,06	0,01	0,04	0,06	0,06
Basic EPS - Continuing Operations	−0,06	0,01	0,04	0,06	0,06
Basic Weighted Average Shares Outstanding	12,82 mn	12,82 mn	12,82 mn	12,82 mn	12,82 mn
Net EPS - Diluted	−0,06	0,01	0,04	0,06	0,06
Diluted EPS - Continuing Operations	−0,06	0,01	0,04	0,06	0,06
Diluted Weighted Average Shares Outstanding	12,82 mn	12,82 mn	12,82 mn	12,82 mn	12,82 mn
Normalized Basic EPS	−0,01	0,01	0,03	0,05	0,05
Normalized Diluted EPS	−0,01	0,01	0,03	0,05	0,05
Dividend Per Share	-	-	-	-	0,02
Kompletterande punkter
EBITDA	234 tn	596 tn	1,09 mn	1,42 mn	1,44 mn
EBITA	69,02 tn	394 tn	890 tn	1,18 mn	1,21 mn
EBIT	69,02 tn	394 tn	890 tn	1,18 mn	1,21 mn
EBITDAR	-	-	1,11 mn	1,46 mn	1,49 mn
Effective Tax Rate - (Ratio)	−21,02	48,41	23,2	24,15	34,32
Current Domestic Taxes	-	-	-	-	30,81 tn
Current Foreign Taxes	-	-	-	-	375 tn
Total Current Taxes	-	-	-	-	406 tn
Deferred Domestic Taxes	-	-	-	-	−861
Total Deferred Taxes	-	-	-	-	−861
Normalized Net Income	−65,49 tn	177 tn	440 tn	626 tn	595 tn
Interest on Long-Term Debt	118 tn	87,56 tn	102 tn	99,99 tn	91,97 tn
Kompletterande driftskostnadsposter
Advertising Expense	55,9 tn	37,48 tn	68,81 tn	73,54 tn	32,84 tn
Selling and Marketing Expenses	125 tn	42,19 tn	97,92 tn	85,33 tn	60,36 tn
General and Administrative Expenses	1,98 mn	2,03 mn	2,2 mn	2,35 mn	2,96 mn
Research And Development Expense From Footnotes	333 tn	353 tn	382 tn	306 tn	411 tn
Net Rental Expense, Total	-	-	25,2 tn	40,58 tn	54,41 tn
Imputed Operating Lease Interest Expense	-	-	7,22 tn	14,1 tn	19,27 tn
Imputed Operating Lease Depreciation	-	-	17,98 tn	26,48 tn	35,14 tn
Maintenance & Repair Expenses, Total	-	-	-	-	-

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	638 tn	19,02 tn	98,08 tn	210 tn	911 tn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	638 tn	19,02 tn	98,08 tn	210 tn	911 tn
Accounts Receivable, Total	1,04 mn	1,8 mn	1,77 mn	1,9 mn	1,98 mn
Other Receivables	27,43 tn	75,34 tn	145 tn	115 tn	53,91 tn
Notes Receivable	-	-	-	-	-
Total Receivables	1,07 mn	1,87 mn	1,91 mn	2,01 mn	2,03 mn
Inventory	-	-	-	-	-
Other Current Assets, Total	599 tn	563 tn	426 tn	441 tn	396 tn
Total Current Assets	2,31 mn	2,45 mn	2,44 mn	2,66 mn	3,34 mn
Gross Property Plant And Equipment	6 mn	6,22 mn	6,28 mn	6,49 mn	6,55 mn
Accumulated Depreciation	−2,07 mn	−2,27 mn	−2,45 mn	−2,65 mn	−2,88 mn
Net Property Plant And Equipment	3,93 mn	3,95 mn	3,83 mn	3,84 mn	3,67 mn
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	3,4 mn	3,49 mn	3,68 mn	3,76 mn	3,7 mn
Accounts Receivable Long-Term	76,79 tn	20,93 tn	-	302 tn	392 tn
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	9,71 mn	9,92 mn	9,95 mn	10,56 mn	11,11 mn
Skulder
Accounts Payable, Total	172 tn	191 tn	188 tn	325 tn	310 tn
Accrued Expenses, Total	221 tn	298 tn	300 tn	288 tn	411 tn
Short-term Borrowings	1,07 mn	1,21 mn	1,21 mn	1,19 mn	969 tn
Current Portion of Long-Term Debt	351 tn	364 tn	354 tn	356 tn	528 tn
Current Income Taxes Payable	43,09 tn	42,23 tn	22,44 tn	32,54 tn	46,34 tn
Unearned Revenue Current, Total	437 tn	707 tn	652 tn	622 tn	1,16 mn
Other Current Liabilities	710 tn	709 tn	721 tn	781 tn	338 tn
Total Current Liabilities	3 mn	3,53 mn	3,45 mn	3,6 mn	3,76 mn
Long-Term Debt	2,52 mn	2,18 mn	1,82 mn	1,54 mn	1,39 mn
Unearned Revenue Non Current	56,77 tn	52,04 tn	47,31 tn	42,58 tn	37,85 tn
Deferred Tax Liability Non Current	185 tn	177 tn	172 tn	167 tn	163 tn
Total Liabilities	5,77 mn	5,93 mn	5,49 mn	5,35 mn	5,35 mn
Common Stock, Total	2,82 mn	2,82 mn	2,82 mn	2,82 mn	2,82 mn
Additional Paid In Capital	1,28 mn	1,28 mn	1,28 mn	1,28 mn	1,28 mn
Retained Earnings	−1,76 mn	−1,73 mn	−1,18 mn	−437 tn	120 tn
Comprehensive Income and Other	1,6 mn	1,61 mn	1,54 mn	1,55 mn	1,54 mn
Total Common Equity	3,94 mn	3,98 mn	4,46 mn	5,21 mn	5,76 mn
Total Equity	3,94 mn	3,98 mn	4,46 mn	5,21 mn	5,76 mn
Total Liabilities And Equity	9,71 mn	9,92 mn	9,95 mn	10,56 mn	11,11 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	12,82 mn	12,82 mn	12,82 mn	12,82 mn	12,82 mn
ECS Total Common Shares Outstanding	12,82 mn	12,82 mn	12,82 mn	12,82 mn	12,82 mn
Book Value / Share	0,31	0,31	0,35	0,41	0,45
Tangible Book Value	545 tn	489 tn	780 tn	1,45 mn	2,06 mn
Tangible Book Value Per Share	0,04	0,04	0,06	0,11	0,16
Total Debt	3,94 mn	3,76 mn	3,38 mn	3,09 mn	2,88 mn
Net Debt	3,3 mn	3,74 mn	3,28 mn	2,88 mn	1,97 mn
Debt Equivalent Oper. Leases	-	-	202 tn	325 tn	435 tn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	3	-	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	4,31 mn	4,36 mn	4,4 mn	4,4 mn	4,42 mn
Machinery, Total	1,6 mn	1,77 mn	1,77 mn	1,98 mn	2,02 mn
Full Time Employees	93	87	92	99	105
Accumulated Allowance for Doubtful Accounts (Supple)	312 tn	193 tn	76,52 tn	129 tn	94,55 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	−801 tn	146 tn	546 tn	765 tn	775 tn
Depreciation & Amortization - CF	165 tn	202 tn	199 tn	238 tn	228 tn
Depreciation & Amortization, Total	165 tn	202 tn	199 tn	238 tn	228 tn
Amortization of Deferred Charges, Total - (CF)	333 tn	353 tn	382 tn	308 tn	413 tn
(Gain) Loss From Sale Of Asset	556 tn	262	−6,25 tn	−5,96 tn	−348 tn
(Gain) Loss on Sale of Investments - (CF)	1 tn	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	119 tn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	−111 tn	26,45 tn	35,8 tn	48,54 tn	−34,38 tn
Other Operating Activities, Total	189 tn	133 tn	81,63 tn	127 tn	113 tn
Change In Accounts Receivable	267 tn	−806 tn	77,69 tn	−515 tn	−78,51 tn
Change In Inventories	266	61,84 tn	-	-	-
Change In Accounts Payable	−404 tn	348 tn	−92,17 tn	208 tn	−277 tn
Change in Unearned Revenues	-	-	-	−4,73 tn	−4,73 tn
Change in Other Net Operating Assets	350 tn	-	-	-	-
Cash from Operations	545 tn	465 tn	1,22 mn	1,17 mn	905 tn
Capital Expenditure	−71,89 tn	−222 tn	−81,72 tn	−245 tn	−65,88 tn
Sale of Property, Plant, and Equipment	-	-	8,08 tn	6,34 tn	-
Divestitures	900 tn	-	-	-	686 tn
Sale (Purchase) of Real Estate properties	294 tn	-	-	-	-
Sale (Purchase) of Intangible assets	−589 tn	−451 tn	−571 tn	−388 tn	−470 tn
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	175	-	511	965	496
Cash from Investing	533 tn	−673 tn	−644 tn	−626 tn	151 tn
Long-Term Debt Issued, Total	400 tn	-	-	99,86 tn	362 tn
Total Debt Issued	400 tn	-	-	99,86 tn	362 tn
Long-Term Debt Repaid, Total	−1,38 mn	−329 tn	−367 tn	−376 tn	−347 tn
Total Debt Repaid	−1,38 mn	−329 tn	−367 tn	−376 tn	−347 tn
Issuance of Common Stock	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	−188 tn	−229 tn	−128 tn	−141 tn	−132 tn
Cash from Financing	−1,17 mn	−558 tn	−495 tn	−417 tn	−117 tn
Foreign Exchange Rate Adjustments	-	-	-	-	−12,04 tn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	−94,08 tn	−765 tn	84,19 tn	125 tn	927 tn
Kompletterande punkter
Cash Interest Paid	145 tn	116 tn	128 tn	141 tn	132 tn
Cash Income Tax Paid (Refund)	95,05 tn	120 tn	211 tn	256 tn	424 tn
Levered Free Cash Flow	295 tn	−348 tn	437 tn	614 tn	1,02 mn
Unlevered Free Cash Flow	386 tn	−275 tn	517 tn	702 tn	1,1 mn
Change In Net Working Capital	−506 tn	404 tn	−32,9 tn	−49,89 tn	−239 tn
Net Debt Issued / Repaid	−984 tn	−329 tn	−367 tn	−276 tn	14,82 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	0,45	2,51	5,6	7,21	6,99
Return on Total Capital	0,54	3,15	7,13	9,16	8,94
Return On Equity %	−21,07	3,69	12,93	15,81	14,13
Return on Common Equity	−21,07	3,69	12,93	15,81	14,13
Marginalanalys
Gross Profit Margin %	49,08	48,17	54,03	53	54,59
SG&A Margin	50,47	41,49	39,52	35,62	39,77
EBITDA Margin %	5,6	11,91	18,55	20,48	18,61
EBITA Margin %	1,65	7,88	15,16	17,06	15,67
EBIT Margin %	1,65	7,88	15,16	17,06	15,67
Income From Continuing Operations Margin %	−19,21	2,92	9,31	11,02	10,02
Net Income Margin %	−19,21	2,92	9,31	11,02	10,02
Net Avail. For Common Margin %	−19,21	2,92	9,31	11,02	10,02
Normalized Net Income Margin	−1,57	3,54	7,51	9,03	7,69
Levered Free Cash Flow Margin	7,08	−6,95	7,45	8,85	13,16
Unlevered Free Cash Flow Margin	9,25	−5,5	8,81	10,12	14,23
Tillgångsomslutning
Asset Turnover	0,44	0,51	0,59	0,68	0,71
Fixed Assets Turnover	1,16	1,27	1,51	1,81	2,06
Receivables Turnover (Average Receivables)	3,52	3,53	3,29	3,79	3,99
Inventory Turnover (Average Inventory)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	0,77	0,7	0,71	0,74	0,89
Quick Ratio	0,57	0,54	0,58	0,62	0,78
Operating Cash Flow to Current Liabilities	0,18	0,13	0,36	0,32	0,24
Days Sales Outstanding (Average Receivables)	103,62	103,51	110,86	96,6	91,43
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	25,55	25,61	28,75	32,96
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	99,99	94,33	75,81	59,34	50,03
Total Debt / Total Capital	50	48,54	43,12	37,24	33,35
LT Debt/Equity	63,95	54,7	40,8	29,59	24,04
Long-Term Debt / Total Capital	31,98	28,15	23,21	18,57	16,03
Total Liabilities / Total Assets	59,4	59,83	55,14	50,66	48,13
EBIT / Interest Expense	0,48	3,4	6,96	8,41	9,16
EBITDA / Interest Expense	1,61	5,14	8,51	10,1	10,89
(EBITDA - Capex) / Interest Expense	1,11	3,23	7,87	8,36	10,39
Total Debt / EBITDA	16,87	6,3	3,11	2,18	2
Net Debt / EBITDA	14,13	6,27	3,02	2,03	1,37
Total Debt / (EBITDA - Capex)	24,36	10,04	3,36	2,63	2,1
Net Debt / (EBITDA - Capex)	20,42	9,99	3,26	2,45	1,43
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−15,74	19,94	17,27	18,27	11,51
Gross Profit, 1 Yr. Growth %	−25,87	17,71	31,54	16,03	14,84
EBITDA, 1 Yr. Growth %	−73	155,12	82,59	30,6	0,91
EBITA, 1 Yr. Growth %	−90,09	470,97	125,77	33,02	1,92
EBIT, 1 Yr. Growth %	−90,09	470,97	125,77	33,02	1,92
Earnings From Cont. Operations, 1 Yr. Growth %	−325	−118,25	273,5	40,07	1,37
Net Income, 1 Yr. Growth %	−325	−118,25	273,5	40,07	1,37
Normalized Net Income, 1 Yr. Growth %	−121,27	−370,68	148,66	42,23	−5,6
Diluted EPS Before Extra, 1 Yr. Growth %	−335,85	−116	300	40,07	1,36
Accounts Receivable, 1 Yr. Growth %	−21,61	72,66	−1,65	7,28	4,47
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	21,33	0,5	−3	0,18	−4,22
Total Assets, 1 Yr. Growth %	4,53	2,17	0,32	6,19	5,16
Tangible Book Value, 1 Yr. Growth %	1,04 tn	−10,21	59,4	85,91	42,13
Common Equity, 1 Yr. Growth %	7,54	1,08	12,04	16,81	10,53
Cash From Operations, 1 Yr. Growth %	−41,03	−14,57	162,88	−4,57	−22,5
Capital Expenditures, 1 Yr. Growth %	−43,95	208,55	−63,16	199,69	−73,1
Levered Free Cash Flow, 1 Yr. Growth %	191,19	−217,77	−225,69	40,49	64,82
Unlevered Free Cash Flow, 1 Yr. Growth %	94,53	−171,31	−287,91	35,78	56
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	0,08	0,53	18,6	17,77	14,84
Gross Profit, 2 Yr. CAGR %	−3,9	−6,59	24,43	23,54	15,43
EBITDA, 2 Yr. CAGR %	24,51	−17	115,83	54,42	15,04
EBITA, 2 Yr. CAGR %	40,75	−24,77	259,04	73,3	16,73
EBIT, 2 Yr. CAGR %	40,75	−24,77	259,04	73,3	16,73
Earnings From Cont. Operations, 2 Yr. CAGR %	54,64	−35,92	−17,44	128,72	19,15
Net Income, 2 Yr. CAGR %	54,64	−35,92	−17,44	128,72	19,15
Normalized Net Income, 2 Yr. CAGR %	−34,48	−24,13	159,32	88,06	16,22
Diluted EPS Before Extra, 2 Yr. CAGR %	54,66	−38,57	−19,99	144,24	19,15
Accounts Receivable, 2 Yr. CAGR %	−1,65	16,34	30,31	2,72	5,87
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	9,46	10,42	−1,27	−1,42	−2,05
Total Assets, 2 Yr. CAGR %	4,38	3,34	1,24	3,21	5,67
Tangible Book Value, 2 Yr. CAGR %	89,78	219,9	19,63	72,15	62,55
Common Equity, 2 Yr. CAGR %	9,27	4,26	6,42	14,4	13,63
Cash From Operations, 2 Yr. CAGR %	−21,48	−29,02	49,86	58,39	−14
Capital Expenditures, 2 Yr. CAGR %	−11,23	31,51	6,62	5,08	−10,21
Levered Free Cash Flow, 2 Yr. CAGR %	−1,1	85,19	21,69	32,88	52,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	46,29	17,78	15,76	59,73	45,93
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,83	6,3	5,83	18,49	15,64
Gross Profit, 3 Yr. CAGR %	−6,85	2,82	4,7	21,57	20,57
EBITDA, 3 Yr. CAGR %	−16,06	58,14	7,94	82,55	34,19
EBITA, 3 Yr. CAGR %	−32,11	124,48	8,52	157,87	45,44
EBIT, 3 Yr. CAGR %	−32,11	124,48	8,52	157,87	45,44
Earnings From Cont. Operations, 3 Yr. CAGR %	64,46	−24,15	15,32	−1,53	74,38
Net Income, 3 Yr. CAGR %	64,46	−24,15	15,32	−1,53	74,38
Normalized Net Income, 3 Yr. CAGR %	7,33	5,14	12,67	112,27	49,76
Diluted EPS Before Extra, 3 Yr. CAGR %	64,47	−27,4	14,71	−1,53	82,18
Accounts Receivable, 3 Yr. CAGR %	10,49	18,65	10	22,13	3,3
Net Property, Plant and Equip., 3 Yr. CAGR %	5,21	6,39	5,75	−0,79	−2,37
Total Assets, 3 Yr. CAGR %	1,79	3,64	2,32	2,86	3,86
Tangible Book Value, 3 Yr. CAGR %	27,04	47,88	153,62	38,57	61,5
Common Equity, 3 Yr. CAGR %	3,7	6,47	6,79	9,78	13,1
Cash From Operations, 3 Yr. CAGR %	82,15	−19,24	9,82	28,93	24,81
Capital Expenditures, 3 Yr. CAGR %	−3,61	34,47	−13,95	50,47	−33,28
Levered Free Cash Flow, 3 Yr. CAGR %	12,14	4,83	62,77	27,66	43,06
Unlevered Free Cash Flow, 3 Yr. CAGR %	75,1	15,13	37,62	22,08	58,76
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,55	6,65	9,51	10,75	9,34
Gross Profit, 5 Yr. CAGR %	−5,93	3,49	4,59	10,66	8,87
EBITDA, 5 Yr. CAGR %	−31,17	9,91	22,47	56,64	10,73
EBITA, 5 Yr. CAGR %	−44,73	13,94	32,17	102,4	11,73
EBIT, 5 Yr. CAGR %	−44,73	13,94	32,17	102,4	11,73
Earnings From Cont. Operations, 5 Yr. CAGR %	6,69	33,39	24,84	17,95	16,84
Net Income, 5 Yr. CAGR %	6,69	33,39	24,84	17,95	16,84
Normalized Net Income, 5 Yr. CAGR %	−35,3	13,03	52,75	32,65	14,08
Diluted EPS Before Extra, 5 Yr. CAGR %	4,8	27,64	23,28	17,95	17,94
Accounts Receivable, 5 Yr. CAGR %	−1,1	11,68	18,03	12	8,33
Net Property, Plant and Equip., 5 Yr. CAGR %	2,14	2,51	2,57	3,19	2,56
Total Assets, 5 Yr. CAGR %	3,92	2,91	1,57	3,47	3,65
Tangible Book Value, 5 Yr. CAGR %	−3,28	42,16	24,02	57,15	112,28
Common Equity, 5 Yr. CAGR %	6,25	6,77	4,78	9,57	9,48
Cash From Operations, 5 Yr. CAGR %	−13,82	−16,18	68,47	5,73	−0,41
Capital Expenditures, 5 Yr. CAGR %	−5,7	12,91	0,36	21,84	−12,47
Levered Free Cash Flow, 5 Yr. CAGR %	−16,79	−3,45	15,87	15,27	58,63
Unlevered Free Cash Flow, 5 Yr. CAGR %	−15,13	−0,02	48,38	31,24	40,89