Finansiella nyckeltal Solocal Group SE

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FR001400SA10

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Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-06-11			5-dagars förändring	Förändring 1 jan.
3,840 ^EUR	−0,65 %		−4,24 %	−7,25 %

04-22	Danone, Eurofins Scientific, FDJ, Rexel, Vusion... dagens aktier i fokus i Paris
04-21	Solocal Group S.A. godkänner utnämningen av Alain Lévy till vice verkställande direktör med tillträde den 21 april 2026	CI

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Publicerade finansiella data: SOLOCAL GROUP SE

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YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	428 mn	400 mn	360 mn	335 mn	325 mn
Total Revenues	428 mn	400 mn	360 mn	335 mn	325 mn
Cost of Goods Sold, Total	185 mn	173 mn	178 mn	150 mn	150 mn
Gross Profit	243 mn	227 mn	181 mn	185 mn	175 mn
Selling General & Admin Expenses, Total	122 mn	113 mn	120 mn	140 mn	115 mn
Depreciation & Amortization - (IS)	59,5 mn	55,78 mn	54,29 mn	58,34 mn	31,61 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	181 mn	169 mn	174 mn	199 mn	147 mn
Operating Income	61,64 mn	58,51 mn	7,11 mn	−13,94 mn	28,11 mn
Interest Expense, Total	−26,21 mn	−26,13 mn	−31,29 mn	−7,05 mn	−7,73 mn
Interest And Investment Income	234 tn	528 tn	168 tn	304 tn	1,45 mn
Net Interest Expenses	−25,98 mn	−25,6 mn	−31,12 mn	−6,74 mn	−6,28 mn
Currency Exchange Gains (Loss)	-	-	-	−7 tn	−268 tn
Other Non Operating Income (Expenses)	−2,18 mn	−2,16 mn	−3,37 mn	−1,82 mn	−1 tn
EBT, Excl. Unusual Items	33,49 mn	30,76 mn	−27,38 mn	−22,51 mn	21,56 mn
Restructuring Charges	8,22 mn	−276 tn	−6,04 mn	−1,67 mn	279 tn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	−400 tn	-	-	-
Other Unusual Items	1,1 mn	-	-	144 mn	-
EBT, Incl. Unusual Items	42,81 mn	30,08 mn	−33,42 mn	120 mn	21,84 mn
Income Tax Expense	19,29 mn	33,33 mn	12,43 mn	−159 tn	7,61 mn
Earnings From Continuing Operations	23,52 mn	−3,25 mn	−45,85 mn	120 mn	14,23 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	23,52 mn	−3,25 mn	−45,85 mn	120 mn	14,23 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	23,52 mn	−3,25 mn	−45,85 mn	120 mn	14,23 mn
Net Income to Common Incl Extra Items	23,52 mn	−3,25 mn	−45,85 mn	120 mn	14,23 mn
Net Income to Common Excl. Extra Items	23,52 mn	−3,25 mn	−45,85 mn	120 mn	14,23 mn
Per aktie poster
Net EPS - Basic	180,76	−24,74	−348,77	8,49	0,4
Basic EPS - Continuing Operations	180,76	−24,74	−348,77	8,49	0,4
Basic Weighted Average Shares Outstanding	130 tn	131 tn	131 tn	14,13 mn	35,28 mn
Net EPS - Diluted	180	−24,74	−350	7,9	0,39
Diluted EPS - Continuing Operations	180	−24,74	−350	7,9	0,39
Diluted Weighted Average Shares Outstanding	131 tn	133 tn	132 tn	15,18 mn	36,71 mn
Normalized Basic EPS	160,88	146,26	−130,17	−1	0,38
Normalized Diluted EPS	159,56	144,8	−129,18	−0,93	0,37
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	122 mn	113 mn	55,29 mn	37,29 mn	58,98 mn
EBITA	101 mn	96,38 mn	42,84 mn	17,08 mn	48,15 mn
EBIT	61,64 mn	58,51 mn	7,11 mn	−13,94 mn	28,11 mn
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	45,06	110,81	−37,19	−0,13	34,86
Current Domestic Taxes	-	-	−417 tn	306 tn	-
Total Current Taxes	1,84 mn	3,41 mn	−417 tn	306 tn	-
Deferred Domestic Taxes	-	-	11,86 mn	−1,15 mn	6,94 mn
Total Deferred Taxes	15,06 mn	27,7 mn	11,86 mn	−1,15 mn	6,94 mn
Normalized Net Income	20,93 mn	19,22 mn	−17,11 mn	−14,07 mn	13,48 mn
Interest on Long-Term Debt	-	23,75 mn	25,04 mn	10,68 mn	1,82 mn
Non-Cash Pension Expense	−6,8 mn	−7,55 mn	−3,85 mn	−2,73 mn	−5,63 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	864 tn	114 tn	−101 tn	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	864 tn	114 tn	−101 tn	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	80,23 mn	70,79 mn	55,69 mn	70,88 mn	79,62 mn
Short Term Investments	1,36 mn	185 tn	-	-	-
Total Cash And Short Term Investments	81,59 mn	70,97 mn	55,69 mn	70,88 mn	79,62 mn
Accounts Receivable, Total	56,33 mn	55,39 mn	44,24 mn	53,18 mn	49,34 mn
Other Receivables	25,98 mn	21,02 mn	18,68 mn	10,56 mn	7,58 mn
Total Receivables	82,31 mn	76,4 mn	62,92 mn	63,74 mn	56,91 mn
Inventory	-	-	-	-	-
Prepaid Expenses	1,93 mn	3,14 mn	4,27 mn	2,27 mn	2,5 mn
Other Current Assets, Total	2,11 mn	2,78 mn	5,98 mn	6,1 mn	2,96 mn
Total Current Assets	168 mn	153 mn	129 mn	143 mn	142 mn
Gross Property Plant And Equipment	206 mn	192 mn	199 mn	161 mn	98,16 mn
Accumulated Depreciation	−141 mn	−139 mn	−154 mn	−124 mn	−69,18 mn
Net Property Plant And Equipment	65,53 mn	53,27 mn	45,27 mn	36,65 mn	28,98 mn
Long-term Investments	7,19 mn	7,98 mn	7,87 mn	4,38 mn	4,74 mn
Goodwill	86,49 mn	86,49 mn	86,49 mn	98,78 mn	98,78 mn
Other Intangibles, Total	70,12 mn	61,48 mn	46,43 mn	45,31 mn	40,7 mn
Deferred Tax Assets Long-Term	43,13 mn	11,34 mn	-	2,98 mn	3,06 mn
Other Long-Term Assets, Total	-	-	−1 tn	1 tn	−1 tn
Total Assets	440 mn	374 mn	315 mn	331 mn	318 mn
Skulder
Accounts Payable, Total	51,21 mn	50,13 mn	51,24 mn	57,5 mn	53,7 mn
Accrued Expenses, Total	41,99 mn	36,5 mn	33,11 mn	21,73 mn	24,85 mn
Short-term Borrowings	-	-	-	-	3,15 mn
Current Portion of Long-Term Debt	9,82 mn	47,31 mn	242 mn	11,29 mn	-
Current Portion of Leases	17,34 mn	16,54 mn	15,38 mn	8,43 mn	7,86 mn
Current Income Taxes Payable	1,19 mn	154 tn	27 tn	281 tn	1,52 mn
Unearned Revenue Current, Total	100 mn	88,89 mn	74,66 mn	65,92 mn	57,24 mn
Other Current Liabilities	93,8 mn	85,29 mn	83,16 mn	104 mn	97,07 mn
Total Current Liabilities	316 mn	325 mn	500 mn	269 mn	245 mn
Long-Term Debt	229 mn	182 mn	3 mn	33,01 mn	24,7 mn
Long-Term Leases	56,97 mn	43,5 mn	34,56 mn	27,9 mn	22,19 mn
Pension & Other Post Retirement Benefits	76,65 mn	54,38 mn	55,41 mn	51,9 mn	43,92 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1,42 mn	189 tn	191 tn	2 tn	1 tn
Total Liabilities	680 mn	604 mn	593 mn	382 mn	336 mn
Common Stock, Total	132 mn	132 mn	132 mn	339 tn	359 tn
Additional Paid In Capital	1,04 md	1,04 md	1,04 md	1,11 md	-
Retained Earnings	23,52 mn	−3,25 mn	−45,85 mn	120 mn	14,23 mn
Treasury Stock	−5,5 mn	−5,47 mn	−5,38 mn	−5,49 mn	−5,56 mn
Comprehensive Income and Other	−1,43 md	−1,4 md	−1,4 md	−1,27 md	−26,97 mn
Total Common Equity	−239 mn	−231 mn	−278 mn	−50,64 mn	−17,94 mn
Minority Interest	-	-	-	-	-
Total Equity	−239 mn	−231 mn	−278 mn	−50,64 mn	−17,94 mn
Total Liabilities And Equity	440 mn	374 mn	315 mn	331 mn	318 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	131 tn	131 tn	131 tn	33,87 mn	35,88 mn
ECS Total Common Shares Outstanding	131 tn	131 tn	131 tn	33,87 mn	35,88 mn
Book Value / Share	−1,82 tn	−1,75 tn	−2,11 tn	−1,5	−0,5
Tangible Book Value	−396 mn	−379 mn	−411 mn	−195 mn	−157 mn
Tangible Book Value Per Share	−3,01 tn	−2,88 tn	−3,13 tn	−5,75	−4,39
Total Debt	313 mn	289 mn	295 mn	80,63 mn	57,9 mn
Net Debt	231 mn	218 mn	239 mn	9,75 mn	−21,73 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	77,92 mn	56,11 mn	56,56 mn	52,87 mn	45,09 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	47,39 mn	39,45 mn	39,57 mn	20,61 mn	5,67 mn
Full Time Employees	2,28 tn	2,31 tn	2,08 tn	2,36 tn	2,25 tn
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	16,56 mn	21,73 mn	29,32 mn	45,22 mn	47,48 mn
Order Backlog	244 mn	222 mn	194 mn	210 mn	246 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	23,52 mn	−3,25 mn	−45,85 mn	120 mn	14,23 mn
Depreciation & Amortization - CF	21,34 mn	16,99 mn	12,45 mn	20,22 mn	10,83 mn
Amortization of Goodwill and Intangible Assets - (CF)	39,46 mn	37,87 mn	35,73 mn	31,01 mn	20,04 mn
Depreciation & Amortization, Total	60,8 mn	54,86 mn	48,18 mn	51,23 mn	30,87 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	416 tn	254 tn	268 tn	7,09 mn	1,16 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2,92 mn	3,55 mn	4,29 mn	−166 mn	−22 tn
Stock-Based Compensation (CF)	789 tn	107 tn	−101 tn	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	12,18 mn	32,52 mn	40,05 mn	19,38 mn	4,04 mn
Change In Accounts Receivable	3,29 mn	−2,62 mn	3,55 mn	−11,09 mn	−7,01 mn
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	−11,49 mn	−6,46 mn	1,3 mn	20,56 mn	9,73 mn
Change in Unearned Revenues	−8,5 mn	−11,52 mn	−14,23 mn	7,53 mn	-
Change in Other Net Operating Assets	−5,18 mn	−13,84 mn	−9,54 mn	−21,89 mn	−1,01 mn
Cash from Operations	78,73 mn	53,61 mn	27,91 mn	26,6 mn	51,98 mn
Capital Expenditure	−34,91 mn	−31,35 mn	−20,44 mn	−19,96 mn	−15,23 mn
Investment in Marketable and Equity Securities, Total	93 tn	136 tn	305 tn	10,16 mn	−29 tn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−34,82 mn	−31,21 mn	−20,13 mn	−9,8 mn	−15,26 mn
Long-Term Debt Issued, Total	-	-	-	42,65 mn	20 tn
Total Debt Issued	-	-	-	42,65 mn	20 tn
Long-Term Debt Repaid, Total	−23,65 mn	−31,91 mn	−22,83 mn	−44,25 mn	−27,95 mn
Total Debt Repaid	−23,65 mn	−31,91 mn	−22,83 mn	−44,25 mn	−27,95 mn
Issuance of Common Stock	700 tn	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	−2,11 mn	50 tn	−30 tn	−9 tn	-
Cash from Financing	−25,06 mn	−31,86 mn	−22,86 mn	−1,61 mn	−27,93 mn
Foreign Exchange Rate Adjustments	6 tn	21 tn	−14 tn	9 tn	−62 tn
Miscellaneous Cash Flow Adjustments	-	−1 tn	1 tn	−1 tn	-
Net Change in Cash	18,85 mn	−9,44 mn	−15,09 mn	15,19 mn	8,74 mn
Kompletterande punkter
Cash Interest Paid	12,31 mn	19,52 mn	8,89 mn	-	-
Cash Income Tax Paid (Refund)	6,01 mn	4,46 mn	1,37 mn	−2,63 mn	6,2 mn
Levered Free Cash Flow	27,64 mn	20,26 mn	2,91 mn	26,22 mn	37,28 mn
Unlevered Free Cash Flow	44,03 mn	36,59 mn	22,47 mn	30,62 mn	42,11 mn
Change In Net Working Capital	21,25 mn	23,6 mn	9,62 mn	−8,06 mn	−8,9 mn
Net Debt Issued / Repaid	−23,65 mn	−31,91 mn	−22,83 mn	−1,6 mn	−27,93 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,24	8,99	1,29	−2,7	5,41
Return on Total Capital	59,9	55,65	11,78	−36,97	40,8
Return On Equity %	−9,12	1,38	18,03	−72,98	−54,3
Return on Common Equity	−9,12	1,38	18,03	−72,98	−54,3
Marginalanalys
Gross Profit Margin %	56,73	56,85	50,4	55,26	53,85
SG&A Margin	28,42	28,28	33,33	41,99	35,44
EBITDA Margin %	28,61	28,34	15,37	11,15	18,17
EBITA Margin %	23,62	24,1	11,91	5,1	14,84
EBIT Margin %	14,4	14,63	1,98	−4,17	8,66
Income From Continuing Operations Margin %	5,49	−0,81	−12,75	35,85	4,38
Net Income Margin %	5,49	−0,81	−12,75	35,85	4,38
Net Avail. For Common Margin %	5,49	−0,81	−12,75	35,85	4,38
Normalized Net Income Margin	4,89	4,81	−4,76	−4,21	4,15
Levered Free Cash Flow Margin	6,46	5,07	0,81	7,84	11,49
Unlevered Free Cash Flow Margin	10,29	9,15	6,25	9,15	12,98
Tillgångsomslutning
Asset Turnover	0,92	0,98	1,04	1,04	1
Fixed Assets Turnover	5,78	6,73	7,3	8,17	9,89
Receivables Turnover (Average Receivables)	6,8	7,16	7,22	6,87	6,33
Inventory Turnover (Average Inventory)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	0,53	0,47	0,26	0,53	0,58
Quick Ratio	0,52	0,45	0,24	0,5	0,56
Operating Cash Flow to Current Liabilities	0,25	0,17	0,06	0,1	0,21
Days Sales Outstanding (Average Receivables)	53,72	50,97	50,55	53,3	57,65
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	109,05	107,17	103,71	132,96	112,32
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	−130,82	−125,29	−106,16	−159,24	−322,78
Total Debt / Total Capital	424,51	495,41	1,72 tn	268,82	144,89
LT Debt/Equity	−119,47	−97,6	−13,51	−120,29	−261,43
Long-Term Debt / Total Capital	387,68	385,91	219,22	203,06	117,35
Total Liabilities / Total Assets	154,34	161,67	188,29	115,29	105,64
EBIT / Interest Expense	2,35	2,24	0,23	−1,98	3,64
EBITDA / Interest Expense	4,67	4,34	1,77	5,29	7,63
(EBITDA - Capex) / Interest Expense	3,34	3,14	1,11	2,46	5,66
Total Debt / EBITDA	2,56	2,55	5,34	2,16	0,98
Net Debt / EBITDA	1,89	1,92	4,33	0,26	−0,37
Total Debt / (EBITDA - Capex)	3,58	3,52	8,47	4,65	1,32
Net Debt / (EBITDA - Capex)	2,64	2,66	6,87	0,56	−0,5
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−2,15	−6,55	−10,08	−6,99	−2,99
Gross Profit, 1 Yr. Growth %	2,97	−6,3	−20,28	0,82	−5,46
EBITDA, 1 Yr. Growth %	−1,86	−6,75	−51,06	−34,98	58,16
EBITA, 1 Yr. Growth %	9,5	−3,84	−55,37	−61,97	182,01
EBIT, 1 Yr. Growth %	31,86	−3,72	−87,77	−251,94	−301,66
Earnings From Cont. Operations, 1 Yr. Growth %	−47,5	−114,22	1,31 tn	−361,57	−88,14
Net Income, 1 Yr. Growth %	−64,14	−114,22	1,31 tn	−361,57	−88,14
Normalized Net Income, 1 Yr. Growth %	−343,13	−5,7	−190,2	−17,78	−195,78
Diluted EPS Before Extra, 1 Yr. Growth %	−85,71	−114,55	1,31 tn	−102,26	−95,06
Accounts Receivable, 1 Yr. Growth %	−19,13	−1,67	−20,13	20,21	−7,23
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	−20,68	−18,71	−15,01	−19,04	−20,93
Total Assets, 1 Yr. Growth %	−10,98	−14,99	−15,76	5,14	−3,86
Tangible Book Value, 1 Yr. Growth %	−9,89	−4,35	8,57	−52,62	−11,84
Common Equity, 1 Yr. Growth %	−13,32	−3,93	20,59	−81,79	−47,97
Cash From Operations, 1 Yr. Growth %	−573,18	−31,14	−47,94	−4,71	95,44
Capital Expenditures, 1 Yr. Growth %	−16,99	−7,91	−34,8	−2,32	−23,72
Levered Free Cash Flow, 1 Yr. Growth %	−131,51	−27,55	−85,45	523,38	236,13
Unlevered Free Cash Flow, 1 Yr. Growth %	−173,43	−17,49	−38,18	28,88	153,14
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−9,74	−4,38	−8,33	−8,55	−5,01
Gross Profit, 2 Yr. CAGR %	−6,19	−1,8	−13,58	−9,84	−2,37
EBITDA, 2 Yr. CAGR %	1,6	−4,68	−32,56	−42,54	1,41
EBITA, 2 Yr. CAGR %	−8,24	2,17	−34,62	−57,82	3,56
EBIT, 2 Yr. CAGR %	−7,02	11,87	−65,8	−51,02	75,04
Earnings From Cont. Operations, 2 Yr. CAGR %	26,4	−73,06	41,6	507,39	−44,29
Net Income, 2 Yr. CAGR %	−14,42	−77,74	41,6	507,39	−44,29
Normalized Net Income, 2 Yr. CAGR %	9,69	49,43	−8,37	−13,88	−11,26
Diluted EPS Before Extra, 2 Yr. CAGR %	−62,2	−85,99	43,49	−43,49	−96,66
Accounts Receivable, 2 Yr. CAGR %	−20,99	−10,82	−11,38	−2,01	5,6
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	−14,79	−19,7	−16,88	−17,05	−19,99
Total Assets, 2 Yr. CAGR %	−7,69	−13,07	−15,38	−5,89	0,53
Tangible Book Value, 2 Yr. CAGR %	−30,44	−7,19	1,91	−28,28	−38,11
Common Equity, 2 Yr. CAGR %	−38,8	−8,62	7,64	−53,14	−74,6
Cash From Operations, 2 Yr. CAGR %	2,57	79,51	−40,12	−29,56	36,47
Capital Expenditures, 2 Yr. CAGR %	−8,38	−13,67	−22,52	−20,2	−13,68
Levered Free Cash Flow, 2 Yr. CAGR %	−56,03	−51,94	−67,73	14,45	197,75
Unlevered Free Cash Flow, 2 Yr. CAGR %	−39,15	−21,88	−28,83	−8,21	33,13
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−13,89	−8,69	−6,32	−7,89	−6,73
Gross Profit, 3 Yr. CAGR %	−12,44	−6,24	−8,39	−8,68	−8,41
EBITDA, 3 Yr. CAGR %	−9,32	−1,49	−23,76	−32,56	−19,48
EBITA, 3 Yr. CAGR %	−13,68	−7,07	−22,58	−44,56	−20,54
EBIT, 3 Yr. CAGR %	−16,8	−6,38	−46,63	−38,79	−21,5
Earnings From Cont. Operations, 3 Yr. CAGR %	−33,83	−39,55	0,78	73,74	63,58
Net Income, 3 Yr. CAGR %	−33,84	−53,39	−11,25	73,74	63,58
Normalized Net Income, 3 Yr. CAGR %	−22,47	3,38	25,74	−11,62	−10,77
Diluted EPS Before Extra, 3 Yr. CAGR %	−70,48	−73,02	−34,75	−64,05	−74,92
Accounts Receivable, 3 Yr. CAGR %	−37,84	−15,01	−14,04	−1,9	−3,78
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	36,77	−16,12	−18,17	−17,61	−18,37
Total Assets, 3 Yr. CAGR %	−13,1	−10,24	−13,98	−9,03	−5,22
Tangible Book Value, 3 Yr. CAGR %	−23,01	−22,66	−2,21	−21,05	−25,36
Common Equity, 3 Yr. CAGR %	−29,35	−28,81	0,23	−40,47	−57,31
Cash From Operations, 3 Yr. CAGR %	17,12	−10,52	18,82	−30,09	−1,02
Capital Expenditures, 3 Yr. CAGR %	−7,19	−9	−21,38	−16,3	−21,39
Levered Free Cash Flow, 3 Yr. CAGR %	−44,79	−47,86	−67,86	−2,14	23,04
Unlevered Free Cash Flow, 3 Yr. CAGR %	−37,96	−32,49	−27,91	−11,62	5,03
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Total Revenues, 5 Yr. CAGR %	−12,03	−11,56	−11,71	−8,63	−5,8
Gross Profit, 5 Yr. CAGR %	−11,28	−8,95	−12,9	−7,7	−5,82
EBITDA, 5 Yr. CAGR %	−11,57	−8,24	−19,56	−20,66	−13,92
EBITA, 5 Yr. CAGR %	−14,25	−10,38	−22,9	−32,3	−12,21
EBIT, 5 Yr. CAGR %	−18,14	−12,09	−41,87	−27,85	−9,67
Earnings From Cont. Operations, 5 Yr. CAGR %	−13,64	−59,98	−10,8	52,13	−20,49
Net Income, 5 Yr. CAGR %	−13,64	−59,98	−10,8	30,15	−26,33
Normalized Net Income, 5 Yr. CAGR %	−18,95	−18,41	−17,55	−4,15	9,38
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	−45,07	−63,74	−80,14
Accounts Receivable, 5 Yr. CAGR %	−29,39	−27,77	−28,37	−10,03	−6,66
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	14,42	15,89	12,07	−16,49	−18,9
Total Assets, 5 Yr. CAGR %	−10,56	−12,15	−14,04	−8,52	−8,45
Tangible Book Value, 5 Yr. CAGR %	−23,8	−14,11	−13,88	−24,96	−18,56
Common Equity, 5 Yr. CAGR %	−28,91	−17,42	−16,35	−39,77	−42,12
Cash From Operations, 5 Yr. CAGR %	−4,61	13,66	−10,64	−18,69	25,59
Capital Expenditures, 5 Yr. CAGR %	−12,75	−10,26	−14,09	−13,65	−18,39
Levered Free Cash Flow, 5 Yr. CAGR %	−12,55	−28,41	−55,36	−28,77	−15,73
Unlevered Free Cash Flow, 5 Yr. CAGR %	−13,55	−20,08	−34,36	−23,76	−6,82