Resultaträkning Sapmer

Aktier

ALMER

FR0010776617

Fiske och jordbruk

Marknaden stängd - Euronext Paris 17.55.00 2026-09-11			5-dagars förändring	Förändring 1 jan.
4,720 ^EUR	+7,27 %		−0,84 %	−17,91 %

05-05	Sapmer SA redovisar resultat för helåret som avslutades den 31 december 2025	CI
2025-09-24	Sapmer SA redovisar resultat för första halvåret 2025	CI

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Publicerade finansiella data: SAPMER

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	148 mn	163 mn	142 mn	103 mn	93,9 mn
Other Revenues, Total	-	-	-	-	1 tn
Total Revenues	148 mn	163 mn	142 mn	103 mn	93,9 mn
Cost of Goods Sold, Total	78,41 mn	80,83 mn	76,68 mn	52,25 mn	42,19 mn
Gross Profit	69,17 mn	82,37 mn	64,84 mn	50,44 mn	51,71 mn
Selling General & Admin Expenses, Total	47,01 mn	44,32 mn	44,36 mn	35,2 mn	35,26 mn
Depreciation & Amortization - (IS)	14,76 mn	15,08 mn	10,78 mn	7,12 mn	30,23 mn
Other Operating Expenses	8,49 mn	6,86 mn	5,35 mn	7,26 mn	7,39 mn
Other Operating Expenses, Total	70,25 mn	66,27 mn	60,5 mn	49,58 mn	72,88 mn
Operating Income	−1,08 mn	16,1 mn	4,35 mn	859 tn	−21,18 mn
Interest Expense, Total	−1,83 mn	−1,8 mn	−2,41 mn	−2,49 mn	−2,12 mn
Interest And Investment Income	-	-	160 tn	16 tn	-
Net Interest Expenses	−1,83 mn	−1,8 mn	−2,25 mn	−2,48 mn	−2,12 mn
Income (Loss) On Equity Invest.	−1 tn	−9 tn	−705 tn	−369 tn	87 tn
Currency Exchange Gains (Loss)	−3,81 mn	−1,85 mn	814 tn	−189 tn	26 tn
Other Non Operating Income (Expenses)	−3,54 mn	−2,53 mn	−2,74 mn	663 tn	−617 tn
EBT, Excl. Unusual Items	−10,26 mn	9,92 mn	−529 tn	−1,51 mn	−23,8 mn
Restructuring Charges	-	-	−4,52 mn	−746 tn	−836 tn
Gain (Loss) On Sale Of Investments	−4 tn	266 tn	-	-	-
Gain (Loss) On Sale Of Assets	-	-	−17,72 mn	−397 tn	−89 tn
Asset Writedown	-	−2,3 mn	−8,95 mn	−143 tn	143 tn
EBT, Incl. Unusual Items	−10,26 mn	7,88 mn	−31,72 mn	−2,8 mn	−24,58 mn
Income Tax Expense	−1,88 mn	2,07 mn	−962 tn	−1,92 mn	−6,32 mn
Earnings From Continuing Operations	−8,38 mn	5,81 mn	−30,76 mn	−876 tn	−18,26 mn
Net Income to Company	−8,38 mn	5,81 mn	−30,76 mn	−876 tn	−18,26 mn
Net Income - (IS)	−8,38 mn	5,81 mn	−30,76 mn	−876 tn	−18,26 mn
Net Income to Common Incl Extra Items	−8,38 mn	5,81 mn	−30,76 mn	−876 tn	−18,26 mn
Net Income to Common Excl. Extra Items	−8,38 mn	5,81 mn	−30,76 mn	−876 tn	−18,26 mn
Per aktie poster
Net EPS - Basic	−2,4	1,66	−8,79	−0,18	−3,07
Basic EPS - Continuing Operations	−2,4	1,66	−8,79	−0,18	−3,07
Basic Weighted Average Shares Outstanding	3,5 mn	3,5 mn	3,5 mn	4,88 mn	5,94 mn
Net EPS - Diluted	−2,4	1,66	−8,79	−0,18	−3,07
Diluted EPS - Continuing Operations	−2,4	1,66	−8,79	−0,18	−3,07
Diluted Weighted Average Shares Outstanding	3,5 mn	3,5 mn	3,5 mn	4,88 mn	5,94 mn
Normalized Basic EPS	−1,83	1,77	−0,09	−0,19	−2,5
Normalized Diluted EPS	−1,83	1,77	−0,09	−0,19	−2,5
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	15,67 mn	35,48 mn	13,31 mn	972 tn	9,51 mn
EBITA	−986 tn	16,21 mn	4,44 mn	964 tn	−21,08 mn
EBIT	−1,08 mn	16,1 mn	4,35 mn	859 tn	−21,18 mn
EBITDAR	17,26 mn	37,18 mn	15,5 mn	2,14 mn	11,05 mn
Total Revenues (As Reported)	143 mn	168 mn	143 mn	104 mn	99,9 mn
Effective Tax Rate - (Ratio)	18,27	26,24	3,03	68,68	25,71
Total Current Taxes	−1,54 mn	−1,81 mn	−113 tn	116 tn	260 tn
Total Deferred Taxes	−330 tn	−262 tn	−849 tn	−2,04 mn	−6,58 mn
Normalized Net Income	−6,41 mn	6,2 mn	−331 tn	−944 tn	−14,88 mn
Non-Cash Pension Expense	7 tn	21 tn	70 tn	102 tn	40 tn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	1,59 mn	1,7 mn	2,19 mn	1,17 mn	1,54 mn
Imputed Operating Lease Interest Expense	187 tn	238 tn	592 tn	492 tn	585 tn
Imputed Operating Lease Depreciation	1,4 mn	1,46 mn	1,6 mn	677 tn	950 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	5,49 mn	5,34 mn	2,76 mn	4,69 mn	4,64 mn
Total Cash And Short Term Investments	5,49 mn	5,34 mn	2,76 mn	4,69 mn	4,64 mn
Accounts Receivable, Total	32,46 mn	28,41 mn	27,64 mn	22,61 mn	12,27 mn
Other Receivables	1,21 mn	1,72 mn	2,25 mn	749 tn	867 tn
Total Receivables	33,67 mn	30,12 mn	29,9 mn	23,36 mn	13,13 mn
Inventory	18,03 mn	20,3 mn	16,54 mn	15,76 mn	20,01 mn
Prepaid Expenses	1,62 mn	2,19 mn	3,12 mn	2,67 mn	2,48 mn
Other Current Assets, Total	1,11 mn	6,42 mn	11,88 mn	3,25 mn	798 tn
Total Current Assets	59,93 mn	64,38 mn	64,19 mn	49,73 mn	41,07 mn
Gross Property Plant And Equipment	268 mn	255 mn	179 mn	158 mn	163 mn
Accumulated Depreciation	−120 mn	−116 mn	−98,35 mn	−78,59 mn	−106 mn
Net Property Plant And Equipment	148 mn	138 mn	80,28 mn	79,81 mn	57,38 mn
Long-term Investments	8,32 mn	8,97 mn	1,51 mn	1,3 mn	1,57 mn
Goodwill	1,54 mn	-	-	-	-
Other Intangibles, Total	716 tn	611 tn	534 tn	430 tn	347 tn
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	−1 tn	−1 tn	1 tn	−1 tn	-
Total Assets	219 mn	212 mn	147 mn	131 mn	100 mn
Skulder
Accounts Payable, Total	22,59 mn	21,67 mn	24,9 mn	16,69 mn	12,15 mn
Accrued Expenses, Total	9,81 mn	10,77 mn	11,96 mn	10,57 mn	9,34 mn
Short-term Borrowings	233 tn	6 tn	961 tn	-	-
Current Portion of Long-Term Debt	16,06 mn	17,68 mn	22,06 mn	3,3 mn	10,68 mn
Current Portion of Leases	3,63 mn	4,44 mn	459 tn	415 tn	531 tn
Current Income Taxes Payable	-	876 tn	-	166 tn	183 tn
Other Current Liabilities	8,18 mn	13,52 mn	15,32 mn	3,78 mn	1,12 mn
Total Current Liabilities	60,5 mn	68,97 mn	75,67 mn	34,93 mn	34,01 mn
Long-Term Debt	65,59 mn	45,34 mn	24,69 mn	41,31 mn	31,71 mn
Long-Term Leases	26,87 mn	25,61 mn	916 tn	558 tn	456 tn
Pension & Other Post Retirement Benefits	2,12 mn	1,88 mn	1,32 mn	1,23 mn	1,16 mn
Deferred Tax Liability Non Current	15,34 mn	15,72 mn	15,05 mn	13,06 mn	6,55 mn
Other Non Current Liabilities	903 tn	1,21 mn	5,45 mn	2,34 mn	1,83 mn
Total Liabilities	171 mn	159 mn	123 mn	93,44 mn	75,71 mn
Common Stock, Total	2,8 mn	2,8 mn	2,8 mn	4,36 mn	4,88 mn
Retained Earnings	38,2 mn	44,33 mn	14,18 mn	13,54 mn	−4,54 mn
Comprehensive Income and Other	6,44 mn	6,49 mn	6,44 mn	19,93 mn	24,32 mn
Total Common Equity	47,44 mn	53,62 mn	23,42 mn	37,83 mn	24,66 mn
Minority Interest	-	-	-	1 tn	1 tn
Total Equity	47,44 mn	53,62 mn	23,42 mn	37,83 mn	24,66 mn
Total Liabilities And Equity	219 mn	212 mn	147 mn	131 mn	100 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,5 mn	3,5 mn	3,5 mn	5,45 mn	6,1 mn
ECS Total Common Shares Outstanding	3,5 mn	3,5 mn	3,5 mn	5,45 mn	6,1 mn
Book Value / Share	13,56	15,33	6,7	6,94	4,05
Tangible Book Value	45,19 mn	53,01 mn	22,89 mn	37,4 mn	24,31 mn
Tangible Book Value Per Share	12,92	15,15	6,54	6,86	3,99
Total Debt	112 mn	93,08 mn	49,08 mn	45,59 mn	43,38 mn
Net Debt	107 mn	87,74 mn	46,32 mn	40,9 mn	38,74 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,12 mn	1,88 mn	1,32 mn	1,23 mn	1,16 mn
Debt Equivalent Oper. Leases	12,7 mn	13,61 mn	17,5 mn	9,35 mn	12,28 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1 tn	1 tn
Equity Method Investments, Total	1,08 mn	1,12 mn	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	8,07 mn	9,73 mn	8,01 mn	7,75 mn	7,81 mn
Inventories - Work In Process, Total	10,53 mn	10,9 mn	8,8 mn	8,53 mn	12,74 mn
Inventories - Others	-	-	-	-	-
Land - (BS)	6,92 mn	7,47 mn	7,72 mn	5,39 mn	5,43 mn
Machinery, Total	257 mn	243 mn	169 mn	148 mn	153 mn
Full Time Employees	394	378	400	349	327
Accumulated Allowance for Doubtful Accounts (Supple)	57 tn	50 tn	51 tn	336 tn	100 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	−8,38 mn	5,81 mn	−30,76 mn	−876 tn	−18,26 mn
Depreciation & Amortization - CF	16,66 mn	19,28 mn	8,87 mn	−3,45 mn	30,59 mn
Amortization of Goodwill and Intangible Assets - (CF)	96 tn	105 tn	90 tn	105 tn	97 tn
Depreciation & Amortization, Total	16,75 mn	19,38 mn	8,96 mn	−3,34 mn	30,69 mn
(Gain) Loss From Sale Of Asset	188 tn	455 tn	14,51 mn	10,3 mn	184 tn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	9,22 mn	7,7 mn	18,06 mn	1,02 mn	−4,63 mn
Change in Other Net Operating Assets	−4,96 mn	80 tn	6,94 mn	−7,14 mn	365 tn
Cash from Operations	12,81 mn	33,43 mn	17,72 mn	−36 tn	8,34 mn
Capital Expenditure	−8,38 mn	−11,58 mn	−6,32 mn	−6,79 mn	−7,27 mn
Sale of Property, Plant, and Equipment	102 tn	258 tn	4,9 mn	8,42 mn	2,06 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	−41 tn	-	−28 tn	-	−14 tn
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	−1 tn	-	−1 tn	-
Cash from Investing	−8,32 mn	−11,32 mn	−1,44 mn	1,62 mn	−5,23 mn
Short Term Debt Issued, Total	-	-	2,09 mn	-	-
Long-Term Debt Issued, Total	13,22 mn	9 tn	3,21 mn	1,92 mn	-
Total Debt Issued	13,22 mn	9 tn	5,3 mn	1,92 mn	-
Short Term Debt Repaid, Total	-	-	-	−1 mn	−188 tn
Long-Term Debt Repaid, Total	−12,03 mn	−17,66 mn	−20,13 mn	−9,49 mn	−4,91 mn
Total Debt Repaid	−12,03 mn	−17,66 mn	−20,13 mn	−10,49 mn	−5,1 mn
Issuance of Common Stock	-	-	-	15,05 mn	5 mn
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−5,38 mn	−4,37 mn	−4,97 mn	−5,18 mn	−3,06 mn
Cash from Financing	−4,2 mn	−22,03 mn	−19,81 mn	1,3 mn	−3,16 mn
Miscellaneous Cash Flow Adjustments	1 tn	-	1 tn	1 tn	−1 tn
Net Change in Cash	287 tn	75 tn	−3,53 mn	2,89 mn	−51 tn
Kompletterande punkter
Cash Income Tax Paid (Refund)	−1,74 mn	916 tn	2,24 mn	−1,43 mn	199 tn
Levered Free Cash Flow	−1,65 mn	18,41 mn	6,78 mn	−15,74 mn	9,04 mn
Unlevered Free Cash Flow	−504 tn	19,54 mn	8,28 mn	−14,18 mn	10,37 mn
Change In Net Working Capital	8,16 mn	−1,67 mn	−2,95 mn	4,58 mn	−201 tn
Net Debt Issued / Repaid	1,18 mn	−17,66 mn	−14,84 mn	−8,57 mn	−5,1 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	−0,29	4,67	1,51	0,39	−11,43
Return on Total Capital	−0,38	6,57	2,48	0,69	−17,48
Return On Equity %	−16,29	11,51	−79,84	−2,86	−58,45
Return on Common Equity	−16,29	11,51	−79,84	−2,86	−58,45
Marginalanalys
Gross Profit Margin %	46,87	50,47	45,82	49,12	55,07
SG&A Margin	31,85	27,16	31,35	34,28	37,55
EBITDA Margin %	10,62	21,74	9,4	0,95	10,13
EBITA Margin %	−0,67	9,93	3,14	0,94	−22,45
EBIT Margin %	−0,73	9,87	3,07	0,84	−22,55
Income From Continuing Operations Margin %	−5,68	3,56	−21,73	−0,85	−19,45
Net Income Margin %	−5,68	3,56	−21,73	−0,85	−19,45
Net Avail. For Common Margin %	−5,68	3,56	−21,73	−0,85	−19,45
Normalized Net Income Margin	−4,34	3,8	−0,23	−0,92	−15,84
Levered Free Cash Flow Margin	−1,12	11,28	4,79	−15,33	9,63
Unlevered Free Cash Flow Margin	−0,34	11,97	5,85	−13,81	11,04
Tillgångsomslutning
Asset Turnover	0,63	0,76	0,79	0,74	0,81
Fixed Assets Turnover	0,89	1,14	1,29	1,28	1,37
Receivables Turnover (Average Receivables)	5,94	5,36	5,05	4,09	5,39
Inventory Turnover (Average Inventory)	4,03	4,22	4,16	3,24	2,36
Kortfristig likviditet
Current Ratio	0,99	0,93	0,85	1,42	1,21
Quick Ratio	0,65	0,51	0,43	0,8	0,52
Operating Cash Flow to Current Liabilities	0,21	0,48	0,23	−0	0,25
Days Sales Outstanding (Average Receivables)	61,45	68,07	72,29	89,55	67,78
Days Outstanding Inventory (Average Inventory)	90,53	86,54	87,67	113,11	154,72
Average Days Payable Outstanding	106,38	97,2	116,57	147,87	113,32
Cash Conversion Cycle (Average Days)	45,6	57,41	43,39	54,8	109,18
Långsiktig solvens
Total Debt/Equity	236,9	173,58	209,54	120,51	175,92
Total Debt / Total Capital	70,32	63,45	67,69	54,65	63,76
LT Debt/Equity	194,89	132,32	109,29	110,68	130,45
Long-Term Debt / Total Capital	57,85	48,36	35,31	50,19	47,28
Total Liabilities / Total Assets	78,31	74,75	84,01	71,18	75,43
EBIT / Interest Expense	−0,59	8,95	1,81	0,34	−9,98
EBITDA / Interest Expense	8,56	19,72	5,53	0,39	4,49
(EBITDA - Capex) / Interest Expense	3,98	13,29	2,91	−2,34	1,06
Total Debt / EBITDA	7,17	2,62	3,69	46,92	4,56
Net Debt / EBITDA	6,82	2,47	3,48	42,09	4,07
Total Debt / (EBITDA - Capex)	15,42	3,89	7,02	−7,83	19,35
Net Debt / (EBITDA - Capex)	14,67	3,67	6,63	−7,02	17,28
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	30,94	10,58	−13,29	−27,44	−8,56
Gross Profit, 1 Yr. Growth %	44,53	19,08	−21,28	−22,21	2,51
EBITDA, 1 Yr. Growth %	−487,8	126,42	−62,15	−92,7	879,04
EBITA, 1 Yr. Growth %	−95,36	−1,74 tn	−72,08	−78,27	−2,29 tn
EBIT, 1 Yr. Growth %	−94,94	−1,59 tn	−72,46	−80,24	−2,57 tn
Earnings From Cont. Operations, 1 Yr. Growth %	−65,74	−169,34	−628,98	−97,15	1,98 tn
Net Income, 1 Yr. Growth %	−65,74	−169,34	−628,98	−97,15	1,98 tn
Normalized Net Income, 1 Yr. Growth %	−55,17	−196,68	−105,36	185,63	1,48 tn
Diluted EPS Before Extra, 1 Yr. Growth %	−65,71	−169,17	−629,56	−97,95	1,61 tn
Accounts Receivable, 1 Yr. Growth %	88,38	−12,49	−2,69	−18,22	−45,74
Inventory, 1 Yr. Growth %	−13,59	12,58	−18,54	−4,7	27,01
Net Property, Plant and Equip., 1 Yr. Growth %	−19,6	−6,65	−41,99	−0,59	−28,1
Total Assets, 1 Yr. Growth %	−11,32	−2,93	−31	−10,41	−23,53
Tangible Book Value, 1 Yr. Growth %	−12,2	17,31	−56,82	63,38	−34,99
Common Equity, 1 Yr. Growth %	−14,52	13,03	−56,31	61,49	−34,81
Cash From Operations, 1 Yr. Growth %	−1,53 tn	161,01	−46,99	−100,2	−23,27 tn
Capital Expenditures, 1 Yr. Growth %	−0,32	38,14	−45,44	7,52	7,02
Levered Free Cash Flow, 1 Yr. Growth %	−41,48	−1,22 tn	−62,8	−332,29	−151,34
Unlevered Free Cash Flow, 1 Yr. Growth %	−71,97	−3,97 tn	−57,19	−271,29	−164,57
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−5,5	20,33	−2,08	−20,68	−18,54
Gross Profit, 2 Yr. CAGR %	−2,19	31,19	−3,18	−21,75	−10,7
EBITDA, 2 Yr. CAGR %	−2,6	196,32	−7,84	−83,38	−15,46
EBITA, 2 Yr. CAGR %	−56,45	−12,7	112,13	−75,37	117,96
EBIT, 2 Yr. CAGR %	−53,85	−13,18	100,44	−76,67	120,71
Earnings From Cont. Operations, 2 Yr. CAGR %	30,4	−51,26	91,52	−61,18	−22,94
Net Income, 2 Yr. CAGR %	30,4	−51,26	91,52	−61,18	−22,94
Normalized Net Income, 2 Yr. CAGR %	78,72	−34,16	−77,29	−60,87	570,75
Diluted EPS Before Extra, 2 Yr. CAGR %	30,47	−51,3	91,38	−67,07	−40,88
Accounts Receivable, 2 Yr. CAGR %	4,13	28,4	−7,72	−10,79	−33,39
Inventory, 2 Yr. CAGR %	−0,38	−1,37	−4,24	−11,89	10,01
Net Property, Plant and Equip., 2 Yr. CAGR %	−13,18	−13,37	−26,41	−24,06	−15,45
Total Assets, 2 Yr. CAGR %	−10,37	−7,22	−18,16	−21,38	−17,23
Tangible Book Value, 2 Yr. CAGR %	−23,03	1,49	−28,83	−16	3,06
Common Equity, 2 Yr. CAGR %	−23,18	−1,7	−29,73	−16,01	2,6
Cash From Operations, 2 Yr. CAGR %	−32,54	511,5	17,62	−96,72	−31,39
Capital Expenditures, 2 Yr. CAGR %	−9,99	17,35	−13,18	−23,41	7,27
Levered Free Cash Flow, 2 Yr. CAGR %	−55,61	155,69	102,7	−7,05	15,54
Unlevered Free Cash Flow, 2 Yr. CAGR %	−76,6	229,51	304,79	−14,37	11,92
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−6,56	−0,42	7,88	−11,39	−16,83
Gross Profit, 3 Yr. CAGR %	−8,01	4,44	10,65	−9,99	−14,37
EBITDA, 3 Yr. CAGR %	−16,69	29,02	48,78	−60,42	−35,33
EBITA, 3 Yr. CAGR %	−60,65	46,09	−40,69	−0,75	9,87
EBIT, 3 Yr. CAGR %	−59,23	46,88	−41,18	−7,4	10,29
Earnings From Cont. Operations, 3 Yr. CAGR %	−11,78	5,64	7,91	−52,9	46,45
Net Income, 3 Yr. CAGR %	−11,78	5,64	7,91	−52,9	46,45
Normalized Net Income, 3 Yr. CAGR %	−9,88	45,62	−71,51	−47,18	34,11
Diluted EPS Before Extra, 3 Yr. CAGR %	−11,73	5,59	7,89	−57,83	22,78
Accounts Receivable, 3 Yr. CAGR %	−8,44	−1,73	17,06	−11,36	−24,42
Inventory, 3 Yr. CAGR %	−10,07	3,77	−7,46	−4,39	−0,47
Net Property, Plant and Equip., 3 Yr. CAGR %	4,79	−11,05	−24,21	−18,65	−25,43
Total Assets, 3 Yr. CAGR %	−0,76	−7,95	−15,94	−15,65	−22,1
Tangible Book Value, 3 Yr. CAGR %	−16,73	−11,42	−23,67	−6,11	−22,88
Common Equity, 3 Yr. CAGR %	−16,84	−12,63	−24,99	−7,27	−22,81
Cash From Operations, 3 Yr. CAGR %	−18,68	5,91	170,63	−85,89	−37,05
Capital Expenditures, 3 Yr. CAGR %	−8,18	3,83	−9,09	−6,77	−14,37
Levered Free Cash Flow, 3 Yr. CAGR %	−45,2	30,08	34	112,12	−20,81
Unlevered Free Cash Flow, 3 Yr. CAGR %	−64,36	28,51	66,33	203,9	−18,76
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Total Revenues, 5 Yr. CAGR %	2,65	−1,15	−4,8	−9,08	−3,59
Gross Profit, 5 Yr. CAGR %	−0,66	−3,62	−6,11	−6,95	1,56
EBITDA, 5 Yr. CAGR %	−9,76	−2,31	−13,26	−43,26	18,68
EBITA, 5 Yr. CAGR %	−43,5	−11,86	−22,8	−28,61	−0,17
EBIT, 5 Yr. CAGR %	−42,24	−11,75	−22,91	−29,92	−0,18
Earnings From Cont. Operations, 5 Yr. CAGR %	−7,08	−23,94	20,29	−29,22	−5,69
Net Income, 5 Yr. CAGR %	−7,08	−23,94	20,29	−29,22	−5,69
Normalized Net Income, 5 Yr. CAGR %	−6,21	−16,8	−48,08	−13,99	0,8
Diluted EPS Before Extra, 5 Yr. CAGR %	−7,05	−23,96	20,29	−33,75	−15,18
Accounts Receivable, 5 Yr. CAGR %	0,22	−1,86	−8,15	−5,46	−6,57
Inventory, 5 Yr. CAGR %	−0,19	−3,12	−7,78	−2,81	−0,83
Net Property, Plant and Equip., 5 Yr. CAGR %	2,49	1,03	−9,03	−16,5	−20,82
Total Assets, 5 Yr. CAGR %	1,09	0,16	−8,12	−13,58	−16,46
Tangible Book Value, 5 Yr. CAGR %	0,61	−4,73	−21,8	−13,28	−13,93
Common Equity, 5 Yr. CAGR %	−0,47	−5,72	−22,26	−14	−14,98
Cash From Operations, 5 Yr. CAGR %	−0,26	15,53	−5,74	−73,61	56,31
Capital Expenditures, 5 Yr. CAGR %	20,24	2,73	−10,22	−8,07	−2,87
Levered Free Cash Flow, 5 Yr. CAGR %	−41,01	87,2	−7,52	13,47	26,28
Unlevered Free Cash Flow, 5 Yr. CAGR %	−54,24	49,31	−5,76	9,03	41,95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-