Balansräkning Vera Bradley, Inc.

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VRA

US92335C1062

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Realtidsuppskattning Cboe BZX Andra börsplatser 18.20.45 2026-06-11			5-dagars förändring	Förändring 1 jan.
3,335 ^USD	+4,87 %		+2,11 %	+40,09 %

15.37	Vera Bradley, Inc., Q1 2027 Earnings Call, Jun 11, 2026
04-24	Vera Bradley, Inc. meddelar att styrelseledamoten Carrie Tharp avböjer omval vid den kommande bolagsstämman 2026	CI

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Publicerade finansiella data: VERA BRADLEY, INC.

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YTD

LTM

Skatteperiod: Januari	2022	2023	2024	2025	2026
Revenues	540 mn	500 mn	471 mn	372 mn	270 mn
Total Revenues	540 mn	500 mn	471 mn	372 mn	270 mn
Cost of Goods Sold, Total	253 mn	261 mn	214 mn	184 mn	145 mn
Gross Profit	288 mn	239 mn	256 mn	188 mn	125 mn
Selling General & Admin Expenses, Total	262 mn	250 mn	238 mn	218 mn	154 mn
Other Operating Expenses	−961 tn	−457 tn	−915 tn	−850 tn	−1,19 mn
Other Operating Expenses, Total	261 mn	250 mn	238 mn	217 mn	152 mn
Operating Income	27,16 mn	−10,66 mn	18,89 mn	−29,66 mn	−27,43 mn
Interest Expense, Total	−263 tn	−153 tn	-	-	−462 tn
Interest And Investment Income	-	-	890 tn	1,12 mn	-
Net Interest Expenses	−263 tn	−153 tn	890 tn	1,12 mn	−462 tn
Other Non Operating Income (Expenses)	−160 tn	-	-	-	-
EBT, Excl. Unusual Items	26,73 mn	−10,82 mn	19,78 mn	−28,54 mn	−27,89 mn
Restructuring Charges	-	−4,42 mn	−105 tn	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	−69,26 mn	−5,43 mn	−6,24 mn	-
Asset Writedown	−85 tn	−1,35 mn	-	−2,56 mn	-
Other Unusual Items	-	−9,18 mn	−2,91 mn	−3,9 mn	−4,48 mn
EBT, Incl. Unusual Items	26,65 mn	−95,02 mn	11,33 mn	−41,24 mn	−32,37 mn
Income Tax Expense	6,43 mn	−15,64 mn	3,49 mn	20,95 mn	303 tn
Earnings From Continuing Operations	20,22 mn	−79,38 mn	7,84 mn	−62,19 mn	−32,68 mn
Earnings Of Discontinued Operations	-	-	-	-	−15,16 mn
Net Income to Company	20,22 mn	−79,38 mn	7,84 mn	−62,19 mn	−47,84 mn
Minority Interest	−2,38 mn	19,65 mn	-	-	-
Net Income - (IS)	17,84 mn	−59,74 mn	7,84 mn	−62,19 mn	−47,84 mn
Net Income to Common Incl Extra Items	17,84 mn	−59,74 mn	7,84 mn	−62,19 mn	−47,84 mn
Net Income to Common Excl. Extra Items	17,84 mn	−59,74 mn	7,84 mn	−62,19 mn	−32,68 mn
Per aktie poster
Net EPS - Basic	0,53	−1,9	0,25	−2,15	−1,71
Basic EPS - Continuing Operations	0,53	−1,9	0,25	−2,15	−1,17
Basic Weighted Average Shares Outstanding	33,78 mn	31,5 mn	30,83 mn	28,94 mn	27,9 mn
Net EPS - Diluted	0,52	−1,9	0,25	−2,15	−1,71
Diluted EPS - Continuing Operations	0,52	−1,9	0,25	−2,15	−1,17
Diluted Weighted Average Shares Outstanding	34,44 mn	31,5 mn	31,31 mn	28,94 mn	27,9 mn
Normalized Basic EPS	0,42	0,41	0,4	−0,62	−0,62
Normalized Diluted EPS	0,42	0,41	0,39	−0,62	−0,62
Kompletterande punkter
EBITDA	39,54 mn	1,49 mn	29,77 mn	−19,8 mn	−19,67 mn
EBITA	30,23 mn	−7,36 mn	21,8 mn	−28,33 mn	−27,43 mn
EBIT	27,16 mn	−10,66 mn	18,89 mn	−29,66 mn	−27,43 mn
EBITDAR	72,82 mn	32,83 mn	61,05 mn	11,39 mn	9,06 mn
Effective Tax Rate - (Ratio)	24,13	16,46	30,83	−50,8	−0,94
Current Domestic Taxes	6,48 mn	1,48 mn	1,4 mn	576 tn	285 tn
Current Foreign Taxes	279 tn	562 tn	337 tn	19 tn	18 tn
Total Current Taxes	6,76 mn	2,04 mn	1,73 mn	595 tn	303 tn
Deferred Domestic Taxes	−327 tn	−17,68 mn	1,76 mn	20,36 mn	-
Total Deferred Taxes	−327 tn	−17,68 mn	1,76 mn	20,36 mn	-
Normalized Net Income	14,33 mn	12,89 mn	12,36 mn	−17,84 mn	−17,43 mn
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	61,22 mn	54,94 mn	55 mn	52,37 mn	26,77 mn
Selling and Marketing Expenses	61,22 mn	54,94 mn	55 mn	52,37 mn	26,77 mn
Net Rental Expense, Total	33,28 mn	31,34 mn	31,28 mn	31,19 mn	28,72 mn
Imputed Operating Lease Interest Expense	656 tn	395 tn	-	-	1,36 mn
Imputed Operating Lease Depreciation	32,62 mn	30,94 mn	-	-	27,36 mn
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	4,93 mn	3,24 mn	2,94 mn	3,68 mn	870 tn
Total Stock-Based Compensation	4,93 mn	3,24 mn	2,94 mn	3,68 mn	870 tn

Skatteperiod: Januari	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	88,44 mn	46,6 mn	77,3 mn	30,37 mn	18,51 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	88,44 mn	46,6 mn	77,3 mn	30,37 mn	18,51 mn
Accounts Receivable, Total	20,68 mn	22,1 mn	17,11 mn	14,79 mn	17,3 mn
Other Receivables	9,39 mn	1,31 mn	461 tn	584 tn	317 tn
Total Receivables	30,07 mn	23,42 mn	17,57 mn	15,38 mn	17,62 mn
Inventory	145 mn	142 mn	118 mn	110 mn	75,95 mn
Prepaid Expenses	13,13 mn	11,28 mn	10 mn	8,72 mn	5,83 mn
Other Current Assets, Total	2,8 mn	3 mn	2,8 mn	400 tn	1,8 mn
Total Current Assets	279 mn	227 mn	226 mn	165 mn	120 mn
Gross Property Plant And Equipment	249 mn	245 mn	234 mn	247 mn	226 mn
Accumulated Depreciation	−109 mn	−109 mn	−113 mn	−115 mn	−117 mn
Net Property Plant And Equipment	140 mn	137 mn	121 mn	133 mn	110 mn
Long-term Investments	-	-	-	-	-
Goodwill	44,25 mn	-	-	-	-
Other Intangibles, Total	44,22 mn	15,92 mn	7,57 mn	0	-
Deferred Tax Assets Long-Term	3,86 mn	21,54 mn	20,36 mn	-	-
Deferred Charges Long-Term	5,2 mn	3,4 mn	1 mn	200 tn	200 tn
Other Long-Term Assets, Total	881 tn	451 tn	5,16 mn	8,86 mn	4,49 mn
Total Assets	518 mn	405 mn	381 mn	307 mn	234 mn
Skulder
Accounts Payable, Total	30,49 mn	20,35 mn	14,16 mn	19,78 mn	16,24 mn
Accrued Expenses, Total	24,88 mn	23,74 mn	22,31 mn	15,66 mn	13,88 mn
Current Portion of Leases	18,7 mn	19,71 mn	18,45 mn	19,95 mn	18,62 mn
Current Income Taxes Payable	-	558 tn	640 tn	-	16 tn
Unearned Revenue Current, Total	3,9 mn	3,2 mn	2,6 mn	2,4 mn	1,6 mn
Other Current Liabilities	100 tn	100 tn	100 tn	200 tn	100 tn
Total Current Liabilities	78,08 mn	67,66 mn	58,26 mn	57,99 mn	50,45 mn
Long-Term Leases	80,86 mn	74,66 mn	62,55 mn	69,7 mn	51,91 mn
Other Non Current Liabilities	195 tn	90 tn	44 tn	47 tn	2 tn
Total Liabilities	159 mn	142 mn	121 mn	128 mn	102 mn
Additional Paid In Capital	108 mn	110 mn	113 mn	116 mn	116 mn
Retained Earnings	334 mn	275 mn	282 mn	220 mn	172 mn
Treasury Stock	−115 mn	−133 mn	−135 mn	−157 mn	−157 mn
Comprehensive Income and Other	−29 tn	−105 tn	−72 tn	−19 tn	−132 tn
Total Common Equity	327 mn	251 mn	260 mn	179 mn	132 mn
Minority Interest	30,97 mn	10,71 mn	-	-	-
Total Equity	358 mn	262 mn	260 mn	179 mn	132 mn
Total Liabilities And Equity	518 mn	405 mn	381 mn	307 mn	234 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	32,52 mn	30,69 mn	30,79 mn	27,7 mn	27,97 mn
ECS Total Common Shares Outstanding	33,17 mn	30,77 mn	30,81 mn	27,7 mn	27,97 mn
Book Value / Share	9,87	8,17	8,44	6,46	4,71
Tangible Book Value	239 mn	235 mn	252 mn	179 mn	132 mn
Tangible Book Value Per Share	7,2	7,65	8,19	6,46	4,71
Total Debt	99,56 mn	94,38 mn	81 mn	89,64 mn	70,53 mn
Net Debt	11,12 mn	47,78 mn	3,7 mn	59,28 mn	52,02 mn
Debt Equivalent Oper. Leases	266 mn	251 mn	250 mn	250 mn	230 mn
Minority Interest, Total (Incl. Fin. Div)	30,97 mn	10,71 mn	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	5,98 mn	5,98 mn	5,98 mn	5,98 mn	5,98 mn
Buildings, Total	46,23 mn	46,28 mn	46,2 mn	46,2 mn	46,2 mn
Machinery, Total	116 mn	115 mn	115 mn	116 mn	111 mn
Full Time Employees	2,49 tn	2,18 tn	2,14 tn	1,72 tn	1,36 tn
Accumulated Allowance for Doubtful Accounts (Supple)	1,2 mn	800 tn	1,1 mn	1,1 mn	500 tn

Skatteperiod: Januari	2022	2023	2024	2025	2026
Net Income	17,84 mn	−59,74 mn	7,84 mn	−62,19 mn	−47,84 mn
Depreciation & Amortization - CF	29,84 mn	30,4 mn	28,99 mn	28,96 mn	27,99 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,07 mn	3,3 mn	2,92 mn	1,34 mn	-
Depreciation & Amortization, Total	32,91 mn	33,7 mn	31,9 mn	30,3 mn	27,99 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	15,16 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	85 tn	70,61 mn	5,43 mn	8,79 mn	1,05 mn
Stock-Based Compensation (CF)	4,93 mn	3,24 mn	2,94 mn	3,68 mn	870 tn
Provision and Write-off of Bad Debts	101 tn	−77 tn	322 tn	31 tn	128 tn
Other Operating Activities, Total	2,02 mn	−37,33 mn	1,77 mn	20,39 mn	85 tn
Change In Accounts Receivable	6,76 mn	−1,35 mn	4,67 mn	2,29 mn	−4,34 mn
Change In Inventories	−3,46 mn	2,61 mn	24 mn	8,27 mn	15,82 mn
Change In Accounts Payable	3,21 mn	−10,22 mn	−5,99 mn	5,57 mn	−2,12 mn
Change In Income Taxes	−2,34 mn	8,64 mn	932 tn	−763 tn	283 tn
Change in Other Net Operating Assets	−22,18 mn	−23,5 mn	−25,82 mn	−30,47 mn	−17,06 mn
Cash from Operations	39,86 mn	−13,42 mn	47,99 mn	−14,1 mn	−9,97 mn
Capital Expenditure	−5,49 mn	−8,24 mn	−3,77 mn	−10,37 mn	−3,29 mn
Sale of Property, Plant, and Equipment	45 tn	-	-	-	-
Cash Acquisitions	-	-	−10 mn	-	-
Divestitures	-	-	-	-	1,75 mn
Investment in Marketable and Equity Securities, Total	1,29 mn	-	-	-	-
Cash from Investing	−4,15 mn	−8,24 mn	−13,77 mn	−10,37 mn	−1,54 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	15 mn
Total Debt Issued	-	-	-	-	15 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	−15 mn
Total Debt Repaid	-	-	-	-	−15 mn
Repurchase of Common Stock	−10,2 mn	−19,49 mn	−3,55 mn	−22,52 mn	−233 tn
Other Financing Activities, Total	−1,22 mn	−613 tn	-	-	-
Cash from Financing	−11,41 mn	−20,1 mn	−3,55 mn	−22,52 mn	−233 tn
Foreign Exchange Rate Adjustments	−33 tn	−76 tn	33 tn	53 tn	−113 tn
Net Change in Cash	24,26 mn	−41,84 mn	30,71 mn	−46,94 mn	−11,85 mn
Kompletterande punkter
Cash Interest Paid	293 tn	88 tn	145 tn	140 tn	359 tn
Cash Income Tax Paid (Refund)	9,08 mn	−6,57 mn	837 tn	1,35 mn	65 tn
Levered Free Cash Flow	56,76 mn	21,42 mn	66,06 mn	17,44 mn	36,04 mn
Unlevered Free Cash Flow	56,93 mn	21,52 mn	66,06 mn	17,44 mn	36,32 mn
Change In Net Working Capital	−7,6 mn	520 tn	−23,18 mn	−12,38 mn	−27,9 mn
Net Debt Issued / Repaid	-	-	-	-	0

Skatteperiod: Januari	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	3,29	−1,45	3,01	−5,39	−6,34
Return on Total Capital	3,7	−1,64	3,39	−6,08	−7,35
Return On Equity %	5,75	−25,59	3	−28,34	−21,04
Return on Common Equity	5,55	−20,64	3,07	−28,34	−21,04
Marginalanalys
Gross Profit Margin %	53,28	47,83	54,46	50,44	46,37
SG&A Margin	48,43	50,06	50,65	58,65	56,99
EBITDA Margin %	7,32	0,3	6,32	−5,32	−7,29
EBITA Margin %	5,59	−1,47	4,63	−7,62	−10,17
EBIT Margin %	5,02	−2,13	4,01	−7,97	−10,17
Income From Continuing Operations Margin %	3,74	−15,88	1,66	−16,72	−12,12
Net Income Margin %	3,3	−11,95	1,66	−16,72	−17,74
Net Avail. For Common Margin %	3,3	−11,95	1,66	−16,72	−12,12
Normalized Net Income Margin	2,65	2,58	2,63	−4,8	−6,47
Levered Free Cash Flow Margin	10,5	4,28	14,03	4,69	13,36
Unlevered Free Cash Flow Margin	10,53	4,3	14,03	4,69	13,47
Tillgångsomslutning
Asset Turnover	1,05	1,08	1,2	1,08	1
Fixed Assets Turnover	3,7	3,62	3,66	2,93	2,28
Receivables Turnover (Average Receivables)	22,41	23,37	24,01	23,32	17,34
Inventory Turnover (Average Inventory)	1,76	1,82	1,65	1,61	1,73
Kortfristig likviditet
Current Ratio	3,58	3,35	3,88	2,84	2,37
Quick Ratio	1,52	1,03	1,63	0,79	0,72
Operating Cash Flow to Current Liabilities	0,51	−0,2	0,82	−0,24	−0,2
Days Sales Outstanding (Average Receivables)	16,24	15,58	15,45	15,61	20,99
Days Outstanding Inventory (Average Inventory)	206,35	200,38	225,46	225,4	210,65
Average Days Payable Outstanding	40,94	35,84	33,62	35,08	47,12
Cash Conversion Cycle (Average Days)	181,65	180,12	207,29	205,93	184,52
Långsiktig solvens
Total Debt/Equity	27,78	36,01	31,16	50,09	53,58
Total Debt / Total Capital	21,74	26,48	23,76	33,37	34,89
LT Debt/Equity	22,56	28,49	24,06	38,95	39,44
Long-Term Debt / Total Capital	17,66	20,95	18,35	25,95	25,68
Total Liabilities / Total Assets	30,75	35,21	31,74	41,65	43,75
EBIT / Interest Expense	103,25	−69,7	-	-	−59,38
EBITDA / Interest Expense	276,88	214,56	-	-	19,61
(EBITDA - Capex) / Interest Expense	256,01	160,71	-	-	12,48
Total Debt / EBITDA	1,37	2,87	1,33	7,87	7,79
Net Debt / EBITDA	0,15	1,46	0,06	5,2	5,74
Total Debt / (EBITDA - Capex)	1,48	3,84	1,41	87,8	12,23
Net Debt / (EBITDA - Capex)	0,17	1,94	0,06	58,06	9,02
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	15,41	−7,49	−5,84	−20,99	−15,42
Gross Profit, 1 Yr. Growth %	7,92	−16,95	7,22	−26,82	−21,67
EBITDA, 1 Yr. Growth %	−11,7	−96,21	1,89 tn	−166,49	30,9
EBITA, 1 Yr. Growth %	−3,43	−124,48	−396,22	−229,91	16,45
EBIT, 1 Yr. Growth %	21,81	−139,5	−277,13	−257,03	10,2
Earnings From Cont. Operations, 1 Yr. Growth %	89,15	−492,64	−109,87	−893,42	−2,1
Net Income, 1 Yr. Growth %	105,48	−434,87	−113,12	−893,42	−23,07
Normalized Net Income, 1 Yr. Growth %	28,62	−10,05	−4,09	−244,31	15,55
Diluted EPS Before Extra, 1 Yr. Growth %	100,01	−465,38	−113,16	−960	1,52
Accounts Receivable, 1 Yr. Growth %	−24,91	6,89	−22,59	−13,56	25,4
Inventory, 1 Yr. Growth %	2,45	−1,8	−16,87	−6,99	−16,93
Net Property, Plant and Equip., 1 Yr. Growth %	−8,43	−2,28	−11,63	9,95	−13,98
Total Assets, 1 Yr. Growth %	0,73	−21,84	−5,86	−19,46	−23,7
Tangible Book Value, 1 Yr. Growth %	6,99	−1,47	7,18	−29,09	−26,44
Common Equity, 1 Yr. Growth %	3,98	−23,23	3,4	−31,15	−26,44
Cash From Operations, 1 Yr. Growth %	92,55	−133,67	−457,6	−129,38	−29,29
Capital Expenditures, 1 Yr. Growth %	−4,42	50,1	−54,24	175,15	−68,28
Levered Free Cash Flow, 1 Yr. Growth %	396,25	−62,19	208,39	−73,59	83,74
Unlevered Free Cash Flow, 1 Yr. Growth %	366,99	−62,14	207,02	−73,59	85,21
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	4,47	3,33	−6,67	−13,74	−16,17
Gross Profit, 2 Yr. CAGR %	1,39	−5,1	−5,63	−11,42	−21,7
EBITDA, 2 Yr. CAGR %	−13,38	−81,37	−13,05	264,12	−12,08
EBITA, 2 Yr. CAGR %	−6,06	−50,06	−14,84	96,17	25,3
EBIT, 2 Yr. CAGR %	−3,06	−27,89	−16,35	66,78	37,28
Earnings From Cont. Operations, 2 Yr. CAGR %	15,16	172,52	−37,74	−11,49	94,97
Net Income, 2 Yr. CAGR %	5,43	162,32	−33,71	2,03	147,05
Normalized Net Income, 2 Yr. CAGR %	−14,24	13,19	−7,11	17,65	35,39
Diluted EPS Before Extra, 2 Yr. CAGR %	5,18	170,33	−30,66	6,38	108,27
Accounts Receivable, 2 Yr. CAGR %	−7,73	−10,41	−9,04	−18,2	0,55
Inventory, 2 Yr. CAGR %	8,26	0,3	−9,65	−12,07	−19,87
Net Property, Plant and Equip., 2 Yr. CAGR %	−13,72	−5,4	−7,07	−1,43	−4,73
Total Assets, 2 Yr. CAGR %	−1,65	−11,27	−14,22	−12,93	−21,61
Tangible Book Value, 2 Yr. CAGR %	8,44	2,67	2,76	−12,82	−27,78
Common Equity, 2 Yr. CAGR %	3,82	−10,65	−10,9	−15,63	−28,84
Cash From Operations, 2 Yr. CAGR %	39,02	−19,48	9,73	2,51	−54,42
Capital Expenditures, 2 Yr. CAGR %	−35,8	19,78	−17,12	12,21	−6,58
Levered Free Cash Flow, 2 Yr. CAGR %	21,17	44,04	7,98	−9,76	−24,58
Unlevered Free Cash Flow, 2 Yr. CAGR %	21,34	39,38	7,82	−9,96	−24,28
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,11	0,32	0,18	−11,71	−18,6
Gross Profit, 3 Yr. CAGR %	6,47	−5,13	−1,16	−13,3	−19,44
EBITDA, 3 Yr. CAGR %	−3,34	−69,52	−11,53	−20,49	136,17
EBITA, 3 Yr. CAGR %	3,53	−40,1	−9,6	−1,97	55,04
EBIT, 3 Yr. CAGR %	−0,11	−28,27	−2,71	3,19	37,02
Earnings From Cont. Operations, 3 Yr. CAGR %	−0,87	73,33	−9,82	45,43	−25,61
Net Income, 3 Yr. CAGR %	−4,93	54,98	−3,35	51,63	−7,13
Normalized Net Income, 3 Yr. CAGR %	−6,7	−12,86	7,11	7,58	10,59
Diluted EPS Before Extra, 3 Yr. CAGR %	−4,09	59,3	−1,3	60,5	−14,9
Accounts Receivable, 3 Yr. CAGR %	9,84	−3,09	−14,67	−10,57	−7,84
Inventory, 3 Yr. CAGR %	16,52	4,8	−5,78	−8,77	−18,88
Net Property, Plant and Equip., 3 Yr. CAGR %	21,5	−10,06	−7,52	−1,71	−7,09
Total Assets, 3 Yr. CAGR %	12,64	−8,9	−9,5	−16,01	−16,68
Tangible Book Value, 3 Yr. CAGR %	−6,75	5,03	4,15	−9,19	−17,62
Common Equity, 3 Yr. CAGR %	3,57	−6,12	−6,2	−18,24	−19,4
Cash From Operations, 3 Yr. CAGR %	−2,92	−13,34	32,35	−29,27	−9,43
Capital Expenditures, 3 Yr. CAGR %	−12,34	−14,79	−13,09	23,63	−26,36
Levered Free Cash Flow, 3 Yr. CAGR %	19,63	−17,87	85,65	−32,48	18,93
Unlevered Free Cash Flow, 3 Yr. CAGR %	19,74	−17,74	81,35	−32,54	19,07
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Total Revenues, 5 Yr. CAGR %	2,15	1,92	2,5	−5,56	−10,45
Gross Profit, 5 Yr. CAGR %	0,85	−1,29	1,45	−7,7	−13,98
EBITDA, 5 Yr. CAGR %	−8,42	−51,19	−7,42	−17,79	−14,48
EBITA, 5 Yr. CAGR %	−6,31	−26,5	−4,36	−3,73	−1,46
EBIT, 5 Yr. CAGR %	−8,3	−20,85	−7,06	0,52	5,99
Earnings From Cont. Operations, 5 Yr. CAGR %	0,46	62,45	−17,7	32,47	25,04
Net Income, 5 Yr. CAGR %	−2,02	53,47	−17,7	31,12	40,68
Normalized Net Income, 5 Yr. CAGR %	−11,26	−9,83	−6,87	−1,74	11,63
Diluted EPS Before Extra, 5 Yr. CAGR %	−0,38	58,49	−15,76	35,54	35,12
Accounts Receivable, 5 Yr. CAGR %	−2,37	7,27	1,86	−9,44	−8,88
Inventory, 5 Yr. CAGR %	7,21	10,13	5,25	−2,3	−11,69
Net Property, Plant and Equip., 5 Yr. CAGR %	6,6	9,58	9,15	−6,7	−6,42
Total Assets, 5 Yr. CAGR %	6,74	2,9	1,01	−10,53	−14,55
Tangible Book Value, 5 Yr. CAGR %	−3,38	−3,77	−3,05	−2,51	−10,03
Common Equity, 5 Yr. CAGR %	2,9	−2,5	−2,48	−10,04	−16,01
Cash From Operations, 5 Yr. CAGR %	−9,37	−20,64	1,96	−7,32	−13,59
Capital Expenditures, 5 Yr. CAGR %	−23,37	−6,97	−14,28	−4,87	−10,54
Levered Free Cash Flow, 5 Yr. CAGR %	6,36	−6,49	14,78	−14,71	28,4
Unlevered Free Cash Flow, 5 Yr. CAGR %	6,37	−6,41	14,78	−14,71	26,81