Balansräkning Toscana Aeroporti S.p.A.

Aktier

TYA

IT0000214293

Flygplatstjänster

Marknaden stängd - Borsa Italiana Andra börsplatser 17.45.00 2026-02-16			5-dagars förändring	Förändring 1 jan.
19,70 ^EUR	0,00 %		+0,51 %	+5,35 %

02-06	Toscana Aeroporti inleder 2026 med rekordjanuari	AN
02-06	Toscana Aeroporti 0,5 miljoner passagerare i januari, ökning med 4% årligen	RE

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Publicerade finansiella data: TOSCANA AEROPORTI S.P.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	49,43 mn	58,05 mn	84,23 mn	117 mn	124 mn
Other Revenues, Total	218 tn	12,09 mn	4,12 mn	4,53 mn	1,49 mn
Total Revenues	49,65 mn	70,13 mn	88,35 mn	121 mn	126 mn
Cost of Goods Sold, Total	59,07 mn	63,86 mn	69,13 mn	80,35 mn	80,94 mn
Gross Profit	−9,43 mn	6,27 mn	19,22 mn	40,78 mn	44,7 mn
Provision for Bad Debts	1,67 mn	1,14 mn	115 tn	12 tn	409 tn
Depreciation & Amortization - (IS)	10,44 mn	10,39 mn	10,01 mn	9,89 mn	9,76 mn
Other Operating Expenses	3,32 mn	4,52 mn	2,26 mn	4,41 mn	4,52 mn
Other Operating Expenses, Total	15,43 mn	16,05 mn	12,38 mn	14,31 mn	14,69 mn
Operating Income	−24,86 mn	−9,78 mn	6,84 mn	26,47 mn	30,01 mn
Interest Expense, Total	−684 tn	−2,06 mn	−3,02 mn	−5,98 mn	−5,84 mn
Interest And Investment Income	7 tn	4 tn	26 tn	13 tn	301 tn
Net Interest Expenses	−677 tn	−2,06 mn	−2,99 mn	−5,97 mn	−5,54 mn
Income (Loss) On Equity Invest.	101 tn	76 tn	−242 tn	13 tn	10 tn
Other Non Operating Income (Expenses)	−455 tn	−473 tn	−484 tn	−308 tn	773 tn
EBT, Excl. Unusual Items	−25,89 mn	−12,23 mn	3,12 mn	20,21 mn	25,26 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	277 tn	3,37 mn	23 tn	2 tn
Asset Writedown	-	−315 tn	−107 tn	−861 tn	-
Other Unusual Items	10 mn	-	-	-	-
EBT, Incl. Unusual Items	−15,89 mn	−12,27 mn	6,39 mn	19,37 mn	25,26 mn
Income Tax Expense	−3,29 mn	−7,41 mn	1,71 mn	6,29 mn	8,24 mn
Earnings From Continuing Operations	−12,6 mn	−4,86 mn	4,67 mn	13,08 mn	17,02 mn
Net Income to Company	−12,6 mn	−4,86 mn	4,67 mn	13,08 mn	17,02 mn
Minority Interest	128 tn	−396 tn	1 tn	−448 tn	77 tn
Net Income - (IS)	−12,47 mn	−5,26 mn	4,68 mn	12,63 mn	17,1 mn
Net Income to Common Incl Extra Items	−12,47 mn	−5,26 mn	4,68 mn	12,63 mn	17,1 mn
Net Income to Common Excl. Extra Items	−12,47 mn	−5,26 mn	4,68 mn	12,63 mn	17,1 mn
Per aktie poster
Net EPS - Basic	−0,67	−0,28	0,25	0,68	0,92
Basic EPS - Continuing Operations	−0,67	−0,28	0,25	0,68	0,92
Basic Weighted Average Shares Outstanding	18,61 mn	18,61 mn	18,61 mn	18,61 mn	18,61 mn
Net EPS - Diluted	−0,67	−0,28	0,25	0,68	0,92
Diluted EPS - Continuing Operations	−0,67	−0,28	0,25	0,68	0,92
Diluted Weighted Average Shares Outstanding	18,61 mn	18,61 mn	18,61 mn	18,61 mn	18,61 mn
Normalized Basic EPS	−0,86	−0,43	0,1	0,65	0,85
Normalized Diluted EPS	−0,86	−0,43	0,1	0,65	0,85
Dividend Per Share	-	0,38	0,38	0,38	0,38
Payout Ratio	-	-	149,73	57,79	42,7
Kompletterande punkter
EBITDA	−14,96 mn	−167 tn	16,53 mn	35,71 mn	39,09 mn
EBITA	−18,56 mn	−3,59 mn	13,44 mn	33,24 mn	36,93 mn
EBIT	−24,86 mn	−9,78 mn	6,84 mn	26,47 mn	30,01 mn
EBITDAR	−14,59 mn	177 tn	16,8 mn	36,04 mn	39,58 mn
Total Revenues (As Reported)	60,99 mn	-	-	-	-
Effective Tax Rate - (Ratio)	20,7	60,4	26,81	32,48	32,61
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	−16,05 mn	−8,04 mn	1,95 mn	12,18 mn	15,86 mn
Interest on Long-Term Debt	137 tn	132 tn	126 tn	118 tn	125 tn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	363 tn	344 tn	263 tn	326 tn	491 tn
Imputed Operating Lease Interest Expense	19,23 tn	37,44 tn	43,99 tn	128 tn	234 tn
Imputed Operating Lease Depreciation	344 tn	307 tn	219 tn	198 tn	257 tn
Maintenance & Repair Expenses, Total	1,33 mn	1,64 mn	1,39 mn	1,58 mn	1,74 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	76,34 mn	54,15 mn	55,77 mn	26,14 mn	22,55 mn
Short Term Investments	-	-	294 tn	393 tn	249 tn
Total Cash And Short Term Investments	76,34 mn	54,15 mn	56,07 mn	26,54 mn	22,8 mn
Accounts Receivable, Total	13,18 mn	16,23 mn	18,83 mn	23,78 mn	19,7 mn
Other Receivables	17,79 mn	18,08 mn	7,6 mn	10,41 mn	8,32 mn
Notes Receivable	-	-	-	-	-
Total Receivables	30,97 mn	34,31 mn	26,43 mn	34,19 mn	28,02 mn
Prepaid Expenses	467 tn	-	-	-	-
Other Current Assets, Total	362 tn	819 tn	1,04 mn	993 tn	1,23 mn
Total Current Assets	108 mn	89,28 mn	83,53 mn	61,72 mn	52,04 mn
Gross Property Plant And Equipment	93,19 mn	90,08 mn	78,85 mn	78,13 mn	80,45 mn
Accumulated Depreciation	−59,17 mn	−56,47 mn	−48,56 mn	−50,66 mn	−52,81 mn
Net Property Plant And Equipment	34,02 mn	33,6 mn	30,3 mn	27,47 mn	27,64 mn
Long-term Investments	3,56 mn	3,58 mn	3,6 mn	3,98 mn	784 tn
Goodwill	-	3,74 mn	3,74 mn	3,74 mn	3,74 mn
Other Intangibles, Total	178 mn	185 mn	186 mn	193 mn	200 mn
Accounts Receivable Long-Term	272 tn	162 tn	1,48 mn	805 tn	17 tn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4,99 mn	13,08 mn	9,88 mn	7,48 mn	5,15 mn
Other Long-Term Assets, Total	3,2 mn	3,21 mn	3,95 mn	5,46 mn	6,28 mn
Total Assets	332 mn	332 mn	323 mn	304 mn	296 mn
Skulder
Accounts Payable, Total	23,97 mn	30,58 mn	36,7 mn	35,6 mn	30,93 mn
Accrued Expenses, Total	13,74 mn	16,08 mn	15,55 mn	18,11 mn	19,46 mn
Short-term Borrowings	41,04 mn	41,17 mn	40,26 mn	34,32 mn	-
Current Portion of Long-Term Debt	4,98 mn	9,54 mn	28,18 mn	23,02 mn	-
Current Portion of Leases	499 tn	727 tn	589 tn	571 tn	636 tn
Current Income Taxes Payable	5 tn	32 tn	673 tn	2,54 mn	1,13 mn
Unearned Revenue Current, Total	1,32 mn	677 tn	245 tn	316 tn	284 tn
Other Current Liabilities	10,43 mn	5,32 mn	6,29 mn	11,55 mn	10,3 mn
Total Current Liabilities	95,99 mn	104 mn	128 mn	126 mn	62,75 mn
Long-Term Debt	103 mn	94,04 mn	66,52 mn	43,52 mn	87,29 mn
Long-Term Leases	4,13 mn	3,99 mn	3,49 mn	3,27 mn	3,12 mn
Pension & Other Post Retirement Benefits	5,74 mn	5,28 mn	2,31 mn	2,19 mn	2,42 mn
Other Non Current Liabilities	16,3 mn	21,98 mn	21,38 mn	22,36 mn	26,75 mn
Total Liabilities	225 mn	229 mn	222 mn	197 mn	182 mn
Common Stock, Total	30,71 mn	30,71 mn	30,71 mn	30,71 mn	30,71 mn
Additional Paid In Capital	18,94 mn	18,94 mn	18,94 mn	18,94 mn	18,94 mn
Retained Earnings	35,54 mn	30,46 mn	28,58 mn	34,17 mn	44,33 mn
Comprehensive Income and Other	21,36 mn	21,36 mn	21,36 mn	21,36 mn	18,9 mn
Total Common Equity	107 mn	101 mn	99,59 mn	105 mn	113 mn
Minority Interest	222 tn	1,15 mn	1,17 mn	1,33 mn	940 tn
Total Equity	107 mn	103 mn	101 mn	106 mn	114 mn
Total Liabilities And Equity	332 mn	332 mn	323 mn	304 mn	296 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	18,61 mn	18,61 mn	18,61 mn	18,61 mn	18,61 mn
ECS Total Common Shares Outstanding	18,61 mn	18,61 mn	18,61 mn	18,61 mn	18,61 mn
Book Value / Share	5,72	5,45	5,35	5,65	6,07
Tangible Book Value	−71,21 mn	−87,65 mn	−90,61 mn	−91,78 mn	−91,35 mn
Tangible Book Value Per Share	−3,83	−4,71	−4,87	−4,93	−4,91
Total Debt	154 mn	149 mn	139 mn	105 mn	91,04 mn
Net Debt	77,33 mn	95,32 mn	82,98 mn	78,16 mn	68,25 mn
Debt Equivalent Oper. Leases	2,9 mn	2,75 mn	2,1 mn	2,61 mn	3,93 mn
Minority Interest, Total (Incl. Fin. Div)	222 tn	1,15 mn	1,17 mn	1,33 mn	940 tn
Equity Method Investments, Total	613 tn	632 tn	572 tn	572 tn	644 tn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	25,45 mn	25,46 mn	25,46 mn	25,46 mn	25,53 mn
Machinery, Total	41,48 mn	40,37 mn	30,05 mn	29,48 mn	31,25 mn
Full Time Employees	831	826	752	391	397
Accumulated Allowance for Doubtful Accounts (Supple)	4,19 mn	5,29 mn	5,05 mn	5,03 mn	5,33 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−12,47 mn	−5,26 mn	4,68 mn	12,63 mn	17,1 mn
Depreciation & Amortization - CF	4,15 mn	4,2 mn	3,89 mn	3,13 mn	2,83 mn
Amortization of Goodwill and Intangible Assets - (CF)	6,3 mn	6,19 mn	6,61 mn	6,77 mn	6,92 mn
Depreciation & Amortization, Total	10,44 mn	10,39 mn	10,49 mn	9,89 mn	9,76 mn
(Gain) Loss From Sale Of Asset	-	-	−4 mn	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	315 tn	107 tn	861 tn	-
(Income) Loss On Equity Investments - (CF)	-	−76 tn	242 tn	−13 tn	−10 tn
Other Operating Activities, Total	−10,52 mn	−11,55 mn	4,38 mn	5,56 mn	762 tn
Change in Trading Asset Securities	-	-	−1,92 mn	-	-
Change In Accounts Receivable	4,38 mn	−2,94 mn	−5,57 mn	−4,26 mn	4,87 mn
Change In Accounts Payable	−7,67 mn	6,54 mn	11,09 mn	2,3 mn	−8,92 mn
Change in Other Net Operating Assets	−15,95 mn	1,64 mn	10,94 mn	−582 tn	1,5 mn
Cash from Operations	−31,79 mn	−938 tn	30,43 mn	26,38 mn	25,04 mn
Capital Expenditure	−2,78 mn	−3,25 mn	−1,38 mn	−852 tn	−1,6 mn
Sale of Property, Plant, and Equipment	6 tn	346 tn	141 tn	8 tn	1 tn
Cash Acquisitions	-	−992 tn	−1 mn	-	-
Divestitures	-	-	611 tn	-	-
Sale (Purchase) of Intangible assets	−9,17 mn	−11,82 mn	−7,72 mn	−12,99 mn	−11,94 mn
Investment in Marketable and Equity Securities, Total	−44 tn	−7 tn	−1,08 mn	−99 tn	2,92 mn
Other Investing Activities, Total	1 tn	57 tn	12 tn	13 tn	3,85 mn
Cash from Investing	−11,99 mn	−15,67 mn	−10,42 mn	−13,92 mn	−6,76 mn
Long-Term Debt Issued, Total	106 mn	57,2 mn	59,5 mn	53,5 mn	128 mn
Total Debt Issued	106 mn	57,2 mn	59,5 mn	53,5 mn	128 mn
Long-Term Debt Repaid, Total	−5,28 mn	−62,79 mn	−70,89 mn	−88,3 mn	−143 mn
Total Debt Repaid	−5,28 mn	−62,79 mn	−70,89 mn	−88,3 mn	−143 mn
Common Dividends Paid	-	-	−7 mn	−7,3 mn	−7,3 mn
Common & Preferred Stock Dividends Paid	-	-	−7 mn	−7,3 mn	−7,3 mn
Other Financing Activities, Total	1 tn	-	1 tn	-	300 tn
Cash from Financing	100 mn	−5,59 mn	−18,39 mn	−42,1 mn	−21,88 mn
Miscellaneous Cash Flow Adjustments	−1 tn	−1 tn	-	-	-
Net Change in Cash	56,48 mn	−22,2 mn	1,62 mn	−29,63 mn	−3,6 mn
Kompletterande punkter
Cash Interest Paid	819 tn	1,63 mn	2,3 mn	6,03 mn	6,44 mn
Cash Income Tax Paid (Refund)	2,85 mn	-	53 tn	1,76 mn	6,63 mn
Levered Free Cash Flow	−39,39 mn	−12,19 mn	18,21 mn	9,8 mn	11,27 mn
Unlevered Free Cash Flow	−38,96 mn	−10,9 mn	20,1 mn	13,53 mn	14,91 mn
Change In Net Working Capital	21,92 mn	104 tn	−14,44 mn	−937 tn	65 tn
Net Debt Issued / Repaid	100 mn	−5,59 mn	−11,39 mn	−34,8 mn	−14,88 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−5,18	−1,84	1,3	5,28	6,25
Return on Total Capital	−7,18	−2,38	1,74	7,34	9,02
Return On Equity %	−11,13	−4,64	4,6	12,62	15,45
Return on Common Equity	−11,05	−5,05	4,65	12,34	15,68
Marginalanalys
Gross Profit Margin %	−18,99	8,95	21,75	33,67	35,58
EBITDA Margin %	−30,13	−0,24	18,71	29,48	31,11
EBITA Margin %	−37,38	−5,11	15,22	27,44	29,4
EBIT Margin %	−50,07	−13,94	7,74	21,85	23,89
Income From Continuing Operations Margin %	−25,38	−6,93	5,29	10,8	13,55
Net Income Margin %	−25,12	−7,49	5,29	10,43	13,61
Net Avail. For Common Margin %	−25,12	−7,49	5,29	10,43	13,61
Normalized Net Income Margin	−32,33	−11,47	2,21	10,06	12,63
Levered Free Cash Flow Margin	−79,34	−17,38	20,61	8,09	8,97
Unlevered Free Cash Flow Margin	−78,48	−15,54	22,75	11,17	11,87
Tillgångsomslutning
Asset Turnover	0,17	0,21	0,27	0,39	0,42
Fixed Assets Turnover	1,44	2,07	2,77	4,19	4,56
Receivables Turnover (Average Receivables)	3,22	3,95	4,8	5,47	5,71
Kortfristig likviditet
Current Ratio	1,13	0,86	0,65	0,49	0,83
Quick Ratio	1,12	0,85	0,64	0,48	0,81
Operating Cash Flow to Current Liabilities	−0,33	−0,01	0,24	0,21	0,4
Days Sales Outstanding (Average Receivables)	113,68	92,47	75,98	66,69	64,09
Average Days Payable Outstanding	172,27	155,89	177,63	164,21	150,42
Långsiktig solvens
Total Debt/Equity	143,93	145,64	138	98,31	79,98
Total Debt / Total Capital	59	59,29	57,98	49,57	44,44
LT Debt/Equity	100,35	95,52	69,48	43,94	79,43
Long-Term Debt / Total Capital	41,14	38,89	29,19	22,16	44,13
Total Liabilities / Total Assets	67,84	69,09	68,8	64,95	61,56
EBIT / Interest Expense	−36,34	−4,74	2,27	4,43	5,14
EBITDA / Interest Expense	−21,07	0,3	5,75	6,08	6,81
(EBITDA - Capex) / Interest Expense	−25,13	−1,28	5,29	5,94	6,54
Total Debt / EBITDA	−10,66	244,23	8,02	2,88	2,29
Net Debt / EBITDA	−5,37	155,75	4,79	2,15	1,72
Total Debt / (EBITDA - Capex)	−8,94	−56,66	8,72	2,95	2,39
Net Debt / (EBITDA - Capex)	−4,5	−36,13	5,2	2,2	1,79
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−61,31	40,99	88,42	37,11	3,72
Gross Profit, 1 Yr. Growth %	−124,41	−167,39	−637,02	112,19	9,59
EBITDA, 1 Yr. Growth %	−144,63	−98,87	−289,52	116,02	7,5
EBITA, 1 Yr. Growth %	−181,1	−80,55	−210,71	147,23	39,53
EBIT, 1 Yr. Growth %	−208,62	−60,47	−137,29	287,17	13,37
Earnings From Cont. Operations, 1 Yr. Growth %	−187,54	−61,42	−196,17	179,82	30,13
Net Income, 1 Yr. Growth %	−188,13	−57,85	−188,95	170,18	35,36
Normalized Net Income, 1 Yr. Growth %	−220,38	−49,94	−116,07	524,2	30,2
Diluted EPS Before Extra, 1 Yr. Growth %	−188,13	−57,85	−188,88	170,38	35,36
Accounts Receivable, 1 Yr. Growth %	−24,79	23,16	16,02	26,25	−17,16
Net Property, Plant and Equip., 1 Yr. Growth %	−2,61	−1,21	−9,85	−9,32	0,59
Total Assets, 1 Yr. Growth %	23,98	0,03	−2,74	−5,91	−2,54
Tangible Book Value, 1 Yr. Growth %	27,8	23,08	3,39	3,41	0,81
Common Equity, 1 Yr. Growth %	−10,58	−4,76	−1,86	5,61	7,33
Cash From Operations, 1 Yr. Growth %	−207,49	−97,06	−3,34 tn	−13,31	−5,08
Capital Expenditures, 1 Yr. Growth %	−60,05	17,03	−57,42	−38,44	87,32
Levered Free Cash Flow, 1 Yr. Growth %	−356,46	−69	−203,86	−46,21	15
Unlevered Free Cash Flow, 1 Yr. Growth %	−348,56	−71,97	−223,7	−32,66	10,2
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	−0,03
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−37,28	−26,07	33,27	60,73	19,25
Gross Profit, 2 Yr. CAGR %	−46,11	−59,7	43,68	237,57	52,5
EBITDA, 2 Yr. CAGR %	−27,12	−92,94	5,55	102,34	53,77
EBITA, 2 Yr. CAGR %	−13,3	−60,41	−14,61	65,44	65,75
EBIT, 2 Yr. CAGR %	17,36	−34,63	−47,43	20,16	109,5
Earnings From Cont. Operations, 2 Yr. CAGR %	−7,62	−41,89	−39,09	64,05	90,83
Net Income, 2 Yr. CAGR %	−7,57	−39,05	−38,77	55,02	91,24
Normalized Net Income, 2 Yr. CAGR %	10,02	−22,34	−65,15	0,16	185,08
Diluted EPS Before Extra, 2 Yr. CAGR %	−7,57	−39,05	−38,79	55,02	91,31
Accounts Receivable, 2 Yr. CAGR %	−16,79	−3,76	19,54	21,03	2,27
Net Property, Plant and Equip., 2 Yr. CAGR %	12,55	−1,91	−5,63	−9,58	−4,49
Total Assets, 2 Yr. CAGR %	14,35	11,36	−1,36	−4,34	−4,24
Tangible Book Value, 2 Yr. CAGR %	14,08	25,41	12,8	2,33	1,45
Common Equity, 2 Yr. CAGR %	−5,07	−7,72	−3,32	1,81	6,47
Cash From Operations, 2 Yr. CAGR %	−1,08	−82,19	−2,32	430,36	−9,28
Capital Expenditures, 2 Yr. CAGR %	−11,86	−31,62	−29,4	−48,8	7,39
Levered Free Cash Flow, 2 Yr. CAGR %	97,46	−10,91	−31,93	−25,26	−21,35
Unlevered Free Cash Flow, 2 Yr. CAGR %	93,48	−16,61	−28,11	−8,73	−13,86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	−0,01
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−25,28	−17,79	−11,7	34,54	38,89
Gross Profit, 3 Yr. CAGR %	−32,5	−42,18	−20,76	63,62	132,01
EBITDA, 3 Yr. CAGR %	−16,48	−81,9	−20,98	34,01	64,87
EBITA, 3 Yr. CAGR %	−6,36	−47,43	−16,25	21,7	44,89
EBIT, 3 Yr. CAGR %	14,36	−18,47	−33,15	2,28	17,85
Earnings From Cont. Operations, 3 Yr. CAGR %	5,67	−30,95	−31,26	1,26	51,86
Net Income, 3 Yr. CAGR %	5,73	−28,86	−30,87	0,43	48,17
Normalized Net Income, 3 Yr. CAGR %	17,76	−15,35	−47,3	−8,81	9,32
Diluted EPS Before Extra, 3 Yr. CAGR %	5,73	−28,86	−30,88	0,43	48,17
Accounts Receivable, 3 Yr. CAGR %	−22,51	−5,17	2,43	21,73	6,66
Net Property, Plant and Equip., 3 Yr. CAGR %	8,48	7,76	−4,63	−6,88	−6,31
Total Assets, 3 Yr. CAGR %	10,01	9,36	6,45	−2,9	−3,74
Tangible Book Value, 3 Yr. CAGR %	11,2	17	17,59	8,83	1,39
Common Equity, 3 Yr. CAGR %	−2,04	−4,97	−5,81	−0,43	3,62
Cash From Operations, 3 Yr. CAGR %	41,31	−69,32	0,96	−6,13	198,89
Capital Expenditures, 3 Yr. CAGR %	−15,06	−3,13	−41,61	−32,55	−21,1
Levered Free Cash Flow, 3 Yr. CAGR %	79,55	6,46	5,85	−37,07	−13,71
Unlevered Free Cash Flow, 3 Yr. CAGR %	82,17	1,55	8,64	−29,66	−2,81
Dividend Per Share, 3 Yr. CAGR %	-	−18,7	-	-	−0,01
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Total Revenues, 5 Yr. CAGR %	−17,23	−10,73	−5,78	−0,82	−0,42
Gross Profit, 5 Yr. CAGR %	−16,11	−25,5	−8,91	4,67	2,96
EBITDA, 5 Yr. CAGR %	−3,17	−62,32	−8,42	4,87	3,13
EBITA, 5 Yr. CAGR %	5,48	−28,18	−9,87	6,13	10,05
EBIT, 5 Yr. CAGR %	21,96	−6,14	−16,28	7,96	5,57
Earnings From Cont. Operations, 5 Yr. CAGR %	8,07	−13,32	−15,23	−2,39	3,41
Net Income, 5 Yr. CAGR %	7,97	−11,74	−15,02	−2,85	3,86
Normalized Net Income, 5 Yr. CAGR %	26,76	0,94	−27,63	−1,68	3,53
Diluted EPS Before Extra, 5 Yr. CAGR %	3,37	−11,74	−15,04	−2,85	3,86
Accounts Receivable, 5 Yr. CAGR %	−2,11	0,95	−7,84	4,55	2,36
Net Property, Plant and Equip., 5 Yr. CAGR %	5,25	5,57	2,6	0,46	−4,58
Total Assets, 5 Yr. CAGR %	6,48	6,9	5,31	3,66	2,04
Tangible Book Value, 5 Yr. CAGR %	9,76	13,82	11,84	10,9	10,39
Common Equity, 5 Yr. CAGR %	−0,71	−1,96	−2,56	−2,31	−1,08
Cash From Operations, 5 Yr. CAGR %	3,53	−44,79	21,99	−4,08	−3,27
Capital Expenditures, 5 Yr. CAGR %	−2,33	3,07	−21,12	−24,94	−25,49
Levered Free Cash Flow, 5 Yr. CAGR %	43,67	12,6	21,76	−0,61	−6,01
Unlevered Free Cash Flow, 5 Yr. CAGR %	40,56	8,75	25,54	5,4	−0,99
Dividend Per Share, 5 Yr. CAGR %	-	−5,46	−6,67	−11,68	-