Cash flow Hoenle AG

Equities

HNL

DE0005157101

Industrial Machinery & Equipment

Market Closed - Xetra Other stock markets 03:35:29 17/01/26 am AEDT			5-day change	1st Jan Change
9.280 ^EUR	+6.42%		+25.75%	+33.72%

08/08/25	Dr. Hönle AG Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2025	CI
09/05/25	Dr. Hönle AG Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2025	CI

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Published financial data: HOENLE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	93.9M	115M	127M	106M	98.76M
Other Revenues, Total	-	-	-	-	-
Total Revenues	93.9M	115M	127M	106M	98.76M
Cost of Goods Sold, Total	33.99M	46.74M	65.5M	42.48M	38.69M
Gross Profit	59.91M	68.48M	61.4M	63.92M	60.07M
Selling General & Admin Expenses, Total	33.98M	41.18M	44.74M	40.18M	43.08M
Depreciation & Amortization - (IS)	6.61M	13.5M	14.47M	6.64M	5.5M
Other Operating Expenses	10.85M	13.68M	14.58M	10.88M	11.59M
Other Operating Expenses, Total	51.44M	68.37M	73.79M	57.7M	60.17M
Operating Income	8.47M	113K	-12.38M	6.22M	-101K
Interest Expense, Total	-415K	-1.07M	-1.55M	-1.82M	-2.07M
Interest And Investment Income	193K	144K	71K	198K	51K
Net Interest Expenses	-222K	-924K	-1.48M	-1.62M	-2.02M
Income (Loss) On Equity Invest.	11K	19K	34K	55K	51K
Currency Exchange Gains (Loss)	-396K	25K	323K	-151K	-279K
Other Non Operating Income (Expenses)	174K	-9K	45K	62K	244K
EBT, Excl. Unusual Items	8.04M	-776K	-13.46M	4.57M	-2.11M
Restructuring Charges	-	-	-	-11.05M	-2.76M
Impairment of Goodwill	-	-	-	-2.58M	-7.73M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	168K	1.91M	-	254K
Asset Writedown	-	-	-	-521K	-
Insurance Settlements	-	-	-	-	108K
Other Unusual Items	-190K	-	-	-1.39M	-
EBT, Incl. Unusual Items	7.85M	-608K	-11.55M	-10.98M	-12.23M
Income Tax Expense	2.24M	4.25M	1.65M	273K	766K
Earnings From Continuing Operations	5.6M	-4.86M	-13.2M	-11.25M	-13M
Earnings Of Discontinued Operations	-	-	-	326K	-
Net Income to Company	5.6M	-4.86M	-13.2M	-10.93M	-13M
Minority Interest	73K	40K	-163K	-78K	-282K
Net Income - (IS)	5.68M	-4.82M	-13.36M	-11.01M	-13.28M
Net Income to Common Incl Extra Items	5.68M	-4.82M	-13.36M	-11.01M	-13.28M
Net Income to Common Excl. Extra Items	5.68M	-4.82M	-13.36M	-11.33M	-13.28M
Per Share Items
Net EPS - Basic	1.02	-0.8	-2.2	-1.82	-2.19
Basic EPS - Continuing Operations	1.02	-0.8	-2.2	-1.87	-2.19
Basic Weighted Average Shares Outstanding	5.57M	6.06M	6.06M	6.06M	6.06M
Net EPS - Diluted	1.02	-0.8	-2.2	-1.82	-2.19
Diluted EPS - Continuing Operations	1.02	-0.8	-2.2	-1.87	-2.19
Diluted Weighted Average Shares Outstanding	5.57M	6.06M	6.06M	6.06M	6.06M
Normalized Basic EPS	0.91	-0.07	-1.41	0.46	-0.26
Normalized Diluted EPS	0.91	-0.07	-1.41	0.46	-0.26
Dividend Per Share	0.5	0.2	-	-	-
Payout Ratio	77.65	-62.88	-9.07	-	-
Supplemental Items
EBITDA	11.8M	6.35M	102K	10.58M	3.92M
EBITA	8.88M	1.05M	-11.82M	7.17M	292K
EBIT	8.47M	113K	-12.38M	6.22M	-101K
EBITDAR	12.19M	6.42M	320K	10.77M	4.17M
Effective Tax Rate - (Ratio)	28.56	-699.34	-14.31	-2.49	-6.26
Total Current Taxes	2.89M	3.92M	3.46M	2.41M	923K
Total Deferred Taxes	-648K	332K	-1.81M	-2.14M	-156K
Normalized Net Income	5.1M	-445K	-8.57M	2.78M	-1.6M
Interest on Long-Term Debt	44K	55K	46K	44K	43K
Non-Cash Pension Expense	80K	95K	126K	159K	138K
Supplemental Operating Expense Items
Advertising Expense	721K	1.44M	1.48M	1.21M	1.5M
Marketing Expenses	-	-	-	622K	-
Selling and Marketing Expenses	721K	1.44M	1.48M	1.21M	1.5M
Research And Development Expense From Footnotes	5.97M	6.52M	7.15M	7.54M	7.29M
Net Rental Expense, Total	389K	64K	218K	194K	249K
Imputed Operating Lease Interest Expense	34.49K	9.85K	45.74K	48.49K	75.08K
Imputed Operating Lease Depreciation	355K	54.15K	172K	146K	174K
Maintenance & Repair Expenses, Total	627K	863K	883K	483K	675K

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	34.18M	12.07M	7.13M	9.32M	7.51M
Total Cash And Short Term Investments	34.18M	12.07M	7.13M	9.32M	7.51M
Accounts Receivable, Total	14.25M	17.17M	19.74M	15.68M	15.25M
Other Receivables	1.28M	2.41M	3.72M	3.96M	3.38M
Notes Receivable	266K	290K	62K	58K	64K
Total Receivables	15.8M	19.86M	23.53M	19.69M	18.7M
Inventory	35.25M	46.72M	46.37M	35.05M	30.45M
Prepaid Expenses	548K	638K	579K	607K	647K
Other Current Assets, Total	3.2M	3.25M	3.04M	2.78M	3M
Total Current Assets	88.97M	82.55M	80.65M	67.44M	60.31M
Gross Property Plant And Equipment	83.12M	-	129M	129M	128M
Accumulated Depreciation	-36.31M	-	-50.36M	-54.05M	-57.12M
Net Property Plant And Equipment	46.81M	87.8M	79.1M	74.9M	70.91M
Long-term Investments	289K	308K	5.21M	5.36M	2.5M
Goodwill	18.85M	21.12M	21.12M	18.4M	11.04M
Other Intangibles, Total	2.18M	2.87M	2.11M	1.22M	1.13M
Loans Receivable Long-Term	396K	321K	504K	-	-
Deferred Tax Assets Long-Term	5.87M	4.87M	3.05M	5.16M	5.76M
Other Long-Term Assets, Total	32.84M	3.06M	3.72M	3.68M	3.73M
Total Assets	196M	203M	195M	176M	155M
Liabilities
Accounts Payable, Total	6.49M	9.43M	10.3M	7.56M	6.37M
Accrued Expenses, Total	4.34M	5.96M	6.97M	5.81M	6.31M
Short-term Borrowings	52K	50K	7.32M	8M	8.81M
Current Portion of Long-Term Debt	3.42M	3.84M	19.07M	4.42M	4.17M
Current Portion of Leases	3.22M	1.59M	1.4M	1.33M	1.36M
Current Income Taxes Payable	1.24M	2.35M	1.49M	1.36M	1.16M
Unearned Revenue Current, Total	1.62M	3.11M	2.63M	1.71M	1.97M
Other Current Liabilities	695K	1.32M	1.86M	2.06M	1.25M
Total Current Liabilities	21.07M	27.65M	51.02M	32.25M	31.4M
Long-Term Debt	44.01M	50.33M	29.94M	41.78M	37.77M
Long-Term Leases	2.02M	2.55M	1.81M	1.27M	1.13M
Unearned Revenue Non Current	200K	137K	115K	63K	60K
Pension & Other Post Retirement Benefits	8.82M	8.6M	4.01M	3.21M	4.41M
Deferred Tax Liability Non Current	421K	656K	1M	1.18M	784K
Other Non Current Liabilities	2.98M	1.86M	330K	268K	140K
Total Liabilities	79.51M	91.78M	88.22M	80.02M	75.7M
Common Stock, Total	6.06M	6.06M	6.06M	6.06M	6.06M
Additional Paid In Capital	41.98M	41.98M	41.98M	41.98M	41.98M
Retained Earnings	75M	67.15M	52.58M	41.56M	28.24M
Treasury Stock	-8K	-8K	-8K	-8K	-8K
Comprehensive Income and Other	-6.7M	-4.47M	6.27M	6.23M	3.14M
Total Common Equity	116M	111M	107M	95.82M	79.42M
Minority Interest	345K	406K	357K	313K	266K
Total Equity	117M	111M	107M	96.13M	79.69M
Total Liabilities And Equity	196M	203M	195M	176M	155M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.06M	6.06M	6.06M	6.06M	6.06M
ECS Total Common Shares Outstanding	6.06M	6.06M	6.06M	6.06M	6.06M
Book Value / Share	19.19	18.26	17.63	15.81	13.1
Tangible Book Value	95.32M	86.72M	83.66M	76.2M	67.25M
Tangible Book Value Per Share	15.72	14.31	13.8	12.57	11.09
Total Debt	52.71M	58.36M	59.53M	56.81M	53.24M
Net Debt	18.54M	46.28M	52.4M	47.49M	45.73M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.82M	8.6M	4.01M	3.21M	4.41M
Debt Equivalent Oper. Leases	3.11M	512K	1.74M	1.55M	1.99M
Minority Interest, Total (Incl. Fin. Div)	345K	406K	357K	313K	266K
Equity Method Investments, Total	289K	308K	353K	407K	288K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.74M	27.11M	30.15M	22.46M	19.79M
Inventories - Work In Process, Total	460K	564K	872K	2.14M	1.32M
Inventories - Finished Goods, Total	16.95M	17.33M	14.97M	10.17M	9.16M
Inventories - Others	89K	1.72M	376K	279K	182K
Land - (BS)	30.48M	-	73.52M	73.22M	71.92M
Machinery, Total	44.8M	-	49.79M	49.58M	50.35M
Full Time Employees	522	607	590	543	530
Part Time Employees	60	60	58	51	60
Accumulated Allowance for Doubtful Accounts (Supple)	198K	108K	196K	106K	114K

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	5.68M	-4.82M	-13.36M	-11.01M	-13.28M
Depreciation & Amortization - CF	6.04M	9M	13.75M	5.05M	5.01M
Amortization of Goodwill and Intangible Assets - (CF)	412K	937K	561K	951K	393K
Depreciation & Amortization, Total	6.45M	9.93M	14.31M	6M	5.4M
Amortization of Deferred Charges, Total - (CF)	155K	184K	165K	839K	100K
(Gain) Loss From Sale Of Asset	288K	345K	-1.86M	-	-
Asset Writedown & Restructuring Costs	-	3.39M	-	3.1M	7.73M
Net Cash From Discontinued Operations	-	-	-	326K	-
Other Operating Activities, Total	-6.68M	2.88M	7.6M	7.6M	2.1M
Change In Accounts Receivable	2.64M	-1.28M	-2.71M	763K	708K
Change In Inventories	374K	-12.55M	-11.57M	-1.81M	2.68M
Change In Accounts Payable	-1.18M	2.26M	1.27M	66K	-852K
Change in Unearned Revenues	186K	1.33M	-478K	-917K	260K
Change in Other Net Operating Assets	-675K	-532K	-768K	-1.82M	684K
Cash from Operations	7.23M	1.13M	-7.41M	3.14M	5.53M
Capital Expenditure	-30.2M	-17.09M	-4.31M	-2.93M	-2.09M
Sale of Property, Plant, and Equipment	5K	168K	2.84M	13K	-
Cash Acquisitions	-	-7.71M	-	-	-715K
Divestitures	-	-	18K	-	-
Investment in Marketable and Equity Securities, Total	-199K	1K	-	-	-211K
Other Investing Activities, Total	-349K	133K	-239K	5.57M	648K
Cash from Investing	-30.74M	-24.5M	-1.69M	2.65M	-2.37M
Long-Term Debt Issued, Total	26.8M	11.59M	10.66M	1.34M	805K
Total Debt Issued	26.8M	11.59M	10.66M	1.34M	805K
Long-Term Debt Repaid, Total	-4.93M	-7.32M	-5.72M	-4.63M	-5.59M
Total Debt Repaid	-4.93M	-7.32M	-5.72M	-4.63M	-5.59M
Issuance of Common Stock	25.74M	-	-	-	-
Common Dividends Paid	-4.41M	-3.03M	-1.21M	-	-
Common & Preferred Stock Dividends Paid	-4.41M	-3.03M	-1.21M	-	-
Other Financing Activities, Total	56K	-	-	-123K	-123K
Cash from Financing	43.25M	1.25M	3.73M	-3.42M	-4.9M
Foreign Exchange Rate Adjustments	-148K	20K	427K	-191K	-62K
Miscellaneous Cash Flow Adjustments	-1K	-2K	-1K	-	1K
Net Change in Cash	19.6M	-22.1M	-4.94M	2.19M	-1.81M
Supplemental Items
Cash Interest Paid	415K	1.06M	1.31M	1.45M	1.9M
Cash Income Tax Paid (Refund)	8.96M	3.95M	5.67M	2.79M	289K
Levered Free Cash Flow	-23.17M	-15.46M	-518K	17.32M	5.93M
Unlevered Free Cash Flow	-22.91M	-14.79M	448K	18.45M	7.23M
Change In Net Working Capital	4.62M	7.89M	1.98M	-10.66M	-3.89M
Net Debt Issued / Repaid	21.86M	4.28M	4.94M	-3.29M	-4.78M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.11	0.04	-3.89	2.09	-0.04
Return on Total Capital	3.76	0.04	-4.6	2.43	-0.04
Return On Equity %	5.42	-4.27	-12.09	-11.07	-14.79
Return on Common Equity	5.5	-4.25	-12.28	-11.18	-15.16
Margin Analysis
Gross Profit Margin %	63.8	59.44	48.38	60.07	60.83
SG&A Margin	36.19	35.74	35.25	37.76	43.62
EBITDA Margin %	12.57	5.51	0.08	9.94	3.97
EBITA Margin %	9.46	0.91	-9.32	6.74	0.3
EBIT Margin %	9.02	0.1	-9.76	5.85	-0.1
Income From Continuing Operations Margin %	5.97	-4.22	-10.4	-10.58	-13.16
Net Income Margin %	6.05	-4.18	-10.53	-10.34	-13.45
Net Avail. For Common Margin %	6.05	-4.18	-10.53	-10.65	-13.45
Normalized Net Income Margin	5.43	-0.39	-6.76	2.61	-1.62
Levered Free Cash Flow Margin	-24.68	-13.42	-0.41	16.28	6.01
Unlevered Free Cash Flow Margin	-24.4	-12.84	0.35	17.34	7.32
Asset Turnover
Asset Turnover	0.55	0.58	0.64	0.57	0.6
Fixed Assets Turnover	2.5	1.71	1.52	1.38	1.35
Receivables Turnover (Average Receivables)	6.01	7.33	6.88	6.01	6.39
Inventory Turnover (Average Inventory)	0.96	1.14	1.41	1.04	1.18
Short Term Liquidity
Current Ratio	4.22	2.99	1.58	2.09	1.92
Quick Ratio	2.36	1.14	0.6	0.9	0.83
Operating Cash Flow to Current Liabilities	0.34	0.04	-0.15	0.1	0.18
Days Sales Outstanding (Average Receivables)	60.87	49.77	53.08	60.75	57.3
Days Outstanding Inventory (Average Inventory)	383	320.08	259.38	349.79	309.83
Average Days Payable Outstanding	78.77	49.9	55.26	104.58	74.74
Cash Conversion Cycle (Average Days)	365.09	319.95	257.21	305.96	292.4
Long Term Solvency
Total Debt/Equity	45.18	52.52	55.51	59.09	66.81
Total Debt / Total Capital	31.12	34.43	35.7	37.14	40.05
LT Debt/Equity	39.44	47.59	29.6	44.79	48.83
Long-Term Debt / Total Capital	27.17	31.2	19.04	28.15	29.27
Total Liabilities / Total Assets	40.53	45.23	45.14	45.43	48.72
EBIT / Interest Expense	20.41	0.11	-8.01	3.43	-0.05
EBITDA / Interest Expense	35.96	9.41	1.24	6.73	2.56
(EBITDA - Capex) / Interest Expense	-36.81	-6.6	-1.54	5.11	1.55
Total Debt / EBITDA	3.53	5.81	30.96	4.65	10.04
Net Debt / EBITDA	1.24	4.61	27.25	3.89	8.63
Total Debt / (EBITDA - Capex)	-3.45	-8.28	-24.95	6.12	16.6
Net Debt / (EBITDA - Capex)	-1.21	-6.57	-21.96	5.11	14.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.89	22.7	10.14	-8.65	-7.18
Gross Profit, 1 Yr. Growth %	-16.91	14.3	-10.33	-7.74	-0.01
EBITDA, 1 Yr. Growth %	-41.15	-45.71	-98.95	-56.17	-25.95
EBITA, 1 Yr. Growth %	-48.57	-88.04	-1.22K	-41.22	-84.58
EBIT, 1 Yr. Growth %	-49.77	-98.65	-10.78K	-46.56	-110.71
Earnings From Cont. Operations, 1 Yr. Growth %	-54.78	-186.71	171.56	-496.97	15.51
Net Income, 1 Yr. Growth %	-54.49	-184.89	177.2	-17.63	20.68
Normalized Net Income, 1 Yr. Growth %	-52.05	-108.95	1.83K	-55.97	206.93
Diluted EPS Before Extra, 1 Yr. Growth %	-54.49	-178.53	175.51	-525	17.17
Accounts Receivable, 1 Yr. Growth %	-16.06	20.46	14.99	-20.6	-2.73
Inventory, 1 Yr. Growth %	-1.81	32.57	-0.76	-24.42	-13.1
Net Property, Plant and Equip., 1 Yr. Growth %	66.11	87.58	-9.57	-5.3	-5.33
Total Assets, 1 Yr. Growth %	36.11	3.42	-3.67	-9.88	-11.79
Tangible Book Value, 1 Yr. Growth %	38.6	-9.02	-3.54	-8.91	-11.75
Common Equity, 1 Yr. Growth %	29.3	-4.83	-3.46	-10.35	-17.12
Cash From Operations, 1 Yr. Growth %	-57.26	-84.38	-755.4	-142.44	75.95
Capital Expenditures, 1 Yr. Growth %	56.64	-43.41	-74.78	-33.23	-28.63
Levered Free Cash Flow, 1 Yr. Growth %	355.61	-33.46	-95.71	20.11	-57.67
Unlevered Free Cash Flow, 1 Yr. Growth %	354.81	-35.61	-103.93	19.98	-52.29
Dividend Per Share, 1 Yr. Growth %	-37.5	-60	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.91	3.38	16.25	-3.9	-7.92
Gross Profit, 2 Yr. CAGR %	-15.9	-2.54	1.24	-3.39	-6.88
EBITDA, 2 Yr. CAGR %	-40.82	-43.71	-90.66	4.18	-59.68
EBITA, 2 Yr. CAGR %	-46.5	-75.34	16.03	160.98	-84.53
EBIT, 2 Yr. CAGR %	-47.43	-91.81	21.64	632.32	-90.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.21	-37.39	53.45	52.17	114.14
Net Income, 2 Yr. CAGR %	-48.89	-37.85	53.4	51.11	-0.3
Normalized Net Income, 2 Yr. CAGR %	-48.23	-79.54	31.3	149.84	-49.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.15	-40.22	47.09	52.89	123.15
Accounts Receivable, 2 Yr. CAGR %	-21.28	0.56	17.69	-4.45	-12.12
Inventory, 2 Yr. CAGR %	2.91	14.09	14.7	-13.39	-18.96
Net Property, Plant and Equip., 2 Yr. CAGR %	37.96	76.51	30	-7.46	-5.32
Total Assets, 2 Yr. CAGR %	25.02	18.64	-0.19	-6.82	-10.84
Tangible Book Value, 2 Yr. CAGR %	20.52	12.3	-6.32	-6.26	-10.34
Common Equity, 2 Yr. CAGR %	15.58	10.93	-4.15	-6.97	-13.8
Cash From Operations, 2 Yr. CAGR %	-45.34	-74.16	1.18	66.78	-13.59
Capital Expenditures, 2 Yr. CAGR %	68.97	-5.85	-62.22	-58.56	-30.97
Levered Free Cash Flow, 2 Yr. CAGR %	44.04	74.35	-85.07	19.77	-35.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.15	71.35	-86.03	27.21	-31.43
Dividend Per Share, 2 Yr. CAGR %	-20.94	-50	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.78	-3.12	5.59	4.25	-5.01
Gross Profit, 3 Yr. CAGR %	-2.82	-6.84	-5.21	2.18	-4.27
EBITDA, 3 Yr. CAGR %	-13.33	-42.66	-82.8	-3.32	-26.16
EBITA, 3 Yr. CAGR %	-17.34	-67.66	-11.86	-6.53	-34.79
EBIT, 3 Yr. CAGR %	-17.85	-84.55	-9.77	-9.42	-4.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.66	-39.3	2.11	26.16	38.81
Net Income, 3 Yr. CAGR %	-18.34	-39.47	2.31	24.68	40.2
Normalized Net Income, 3 Yr. CAGR %	-18.21	-71.39	-6.9	-17.65	53.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.62	-41.22	-0.52	22.44	39.91
Accounts Receivable, 3 Yr. CAGR %	-7.41	-9.29	5.15	3.22	-3.88
Inventory, 3 Yr. CAGR %	5.43	11.98	8.91	-0.19	-13.3
Net Property, Plant and Equip., 3 Yr. CAGR %	34.2	52.83	41.06	16.97	-6.75
Total Assets, 3 Yr. CAGR %	24.24	17.36	10.68	-3.53	-8.51
Tangible Book Value, 3 Yr. CAGR %	27.14	9.74	6.75	-7.19	-8.13
Common Equity, 3 Yr. CAGR %	19.67	8.33	5.91	-6.26	-10.48
Cash From Operations, 3 Yr. CAGR %	3.21	-64	-24.08	-24.26	69.78
Capital Expenditures, 3 Yr. CAGR %	77.93	17.34	-39.31	-54.03	-50.33
Levered Free Cash Flow, 3 Yr. CAGR %	753.65	11.45	-53.3	-9.33	-21.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	360.83	9.26	-55.35	-7.04	-14.09
Dividend Per Share, 3 Yr. CAGR %	-5.9	-37	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.29	4.23	4.43	-3.43	-1.74
Gross Profit, 5 Yr. CAGR %	0.52	2.89	-1.22	-5.48	-3.58
EBITDA, 5 Yr. CAGR %	-5.49	-15.55	-64.51	-20.69	-27.84
EBITA, 5 Yr. CAGR %	-8.19	-39.21	-5.54	-25.4	-55.78
EBIT, 5 Yr. CAGR %	-8.4	-60.78	-4.11	-27.3	-64.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.49	-10.13	4.85	-12.33	0.96
Net Income, 5 Yr. CAGR %	-10.93	-10.25	5.08	-12.73	1.26
Normalized Net Income, 5 Yr. CAGR %	-7.93	-43.19	-1.64	-31.93	-31.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.13	-11.81	3.12	-13.85	-0.43
Accounts Receivable, 5 Yr. CAGR %	1.07	5.6	1.91	-7.38	-2.13
Inventory, 5 Yr. CAGR %	7.06	11.25	9.05	1.04	-3.23
Net Property, Plant and Equip., 5 Yr. CAGR %	24.06	39.34	32.5	24.95	20.27
Total Assets, 5 Yr. CAGR %	16.61	16.57	13.82	7.01	1.51
Tangible Book Value, 5 Yr. CAGR %	22.91	17.87	12.52	3.04	-0.45
Common Equity, 5 Yr. CAGR %	15.8	13.08	9.5	1.93	-2.46
Cash From Operations, 5 Yr. CAGR %	-4.61	-33.42	2.4	-33.53	-20.05
Capital Expenditures, 5 Yr. CAGR %	69.85	27.97	-4.27	-22.62	-35.85
Levered Free Cash Flow, 5 Yr. CAGR %	44.94	40.23	69.29	9.17	3.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.9	36.93	13.88	10.23	7.5
Dividend Per Share, 5 Yr. CAGR %	-1.89	-18.32	-	-	-