Cash flow Icade

Stocks

ICAD

FR0000035081

Diversified REITs

Market Closed - Euronext Paris 01:55:00 12/09/26 am AEST			5-day change	1st Jan Change
16.95 ^EUR	-0.88%		-4.99%	-22.95%

28/08	Listen to the yellow birds
08/08	Icade: FFO expected to catch up from 2027

e6908a6bb85f1989e3778f93d.OAT0t32Rsaha3oSHNIbBAeyKYjtSIX_54Wx9E0k7Rgg.fUe5-R757txvrefJcs6pQtnOJ3YiVy-QtSE1WQRYd1xCMbfoMufDkTi15w

Published financial data: ICADE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Rental Revenues	-	-	364M	369M	346M
Interest and Investment Income, Total (Revenue Block)	-	-	-	-	-
Other Revenues, Total	1.65B	1.83B	1.16B	1.04B	990M
Total Revenues	1.65B	1.83B	1.52B	1.41B	1.34B
Property Expenses	753M	861M	946M	950M	871M
Selling General & Admin Expenses, Total	108M	260M	223M	202M	194M
Depreciation & Amortization - (IS) - (Collected)	20.5M	21.8M	22.8M	26.9M	16.2M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	174M	44.3M	77.8M	60.3M	-15.9M
Total Operating Expenses	1.06B	1.19B	1.27B	1.24B	1.07B
Operating Income (REIT / Utility Template)	593M	642M	255M	173M	272M
Interest Expense, Total	-108M	-110M	-107M	-73.2M	-78.2M
Interest and Investment Income	3.5M	2.6M	39.9M	53.5M	71.6M
Net Interest Expenses	-105M	-108M	-67M	-19.7M	-6.6M
Other Non Operating Income (Expenses)	-11.1M	-12.4M	14.9M	-8.7M	-21.9M
EBT, Excl. Unusual Items	477M	522M	203M	144M	243M
Impairment of Goodwill	-	-	-54.9M	-	-
Gain (Loss) on Sale of Investments	-1.4M	2.3M	-16.1M	5.9M	-66.5M
Gain (Loss) on Sale of Assets	45.8M	5M	-800K	400K	6.1M
Asset Writedown	163M	-264M	-1.47B	-494M	-297M
Other Unusual Items	-39.7M	-17.3M	-3M	-500K	5.4M
EBT, Incl. Unusual Items	645M	248M	-1.34B	-343M	-108M
Income Tax Expense	8.4M	26.5M	-9.2M	-26.7M	17.5M
Earnings From Continuing Operations	636M	222M	-1.33B	-317M	-126M
Earnings Of Discontinued Operations	700K	-	38.4M	-500K	-
Net Income to Company	637M	222M	-1.29B	-317M	-126M
Minority Interest	-237M	-168M	40.3M	41.3M	3M
Net Income - (IS)	400M	54.1M	-1.25B	-276M	-123M
Net Income to Common Incl Extra Items	400M	54.1M	-1.25B	-276M	-123M
Net Income to Common Excl. Extra Items	399M	54.1M	-1.29B	-275M	-123M
Per Share Items
Net EPS - Basic	5.33	0.71	-16.5	-3.64	-1.62
Basic EPS - Continuing Operations	5.32	0.71	-17.01	-3.63	-1.62
Basic Weighted Average Shares Outstanding	75.01M	75.68M	75.76M	75.77M	75.81M
Net EPS - Diluted	5.33	0.71	-16.5	-3.64	-1.62
Diluted EPS - Continuing Operations	5.32	0.71	-17.01	-3.63	-1.62
Diluted Weighted Average Shares Outstanding	75.09M	75.82M	75.76M	75.84M	75.81M
Normalized Basic EPS	0.81	2.1	2.2	1.74	2.04
Normalized Diluted EPS	0.81	2.09	2.2	1.74	2.04
Dividend Per Share	4.2	4.33	4.84	4.31	1.92
Payout Ratio	49.01	587.43	-26.24	-132.91	-265.61
Supplemental Items
EBITDA	634M	656M	267M	190M	286M
EBITA	593M	649M	261M	182M	280M
EBIT	593M	642M	255M	173M	272M
EBITDAR	637M	660M	271M	194M	290M
Total Revenues (As Reported)	1.66B	1.96B	1.66B	1.57B	1.45B
Effective Tax Rate - (Ratio)	1.3	10.67	0.69	7.78	-16.13
Current Domestic Taxes	-200K	12.3M	800K	2M	500K
Total Current Taxes	-200K	12.3M	800K	2M	500K
Deferred Domestic Taxes	4.3M	9.6M	-11.6M	-29.3M	16.1M
Total Deferred Taxes	4.3M	9.6M	-11.6M	-29.3M	16.1M
Normalized Net Income	60.98M	159M	167M	132M	155M
Interest Capitalized	2.7M	1.5M	5.4M	2M	3.8M
Interest on Long-Term Debt	2.2M	2.4M	2.4M	-	2.3M
Non-Cash Pension Expense	100K	200K	400K	500K	400K
Supplemental Operating Expense Items
Net Rental Expense, Total	3.8M	4.1M	4.4M	3.8M	3.7M
Imputed Operating Lease Interest Expense	436K	466K	601K	463K	534K
Imputed Operating Lease Depreciation	3.36M	3.63M	3.8M	3.34M	3.17M
Stock-Based Comp., Other (Total)	2.2M	3.3M	2.9M	-	600K
Total Stock-Based Compensation	2.2M	3.3M	2.9M	-	600K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Gross Property Plant And Equipment	15.3B	14.98B	6.81B	-	-
Accumulated Depreciation	-72.4M	-88.2M	-103M	-	-
Net Property Plant And Equipment	15.23B	14.89B	6.7B	6.3B	5.7B
Total Real Estate Assets	15.23B	14.89B	6.7B	6.3B	5.7B
Cash And Equivalents	656M	1.08B	1.62B	1.23B	851M
Accounts Receivable, Total	252M	296M	373M	313M	259M
Other Receivables	385M	441M	426M	424M	402M
Investment In Debt and Equity Securities	43.9M	199M	83.7M	65.3M	1.08B
Goodwill	45.3M	54.9M	-	-	-
Other Intangibles, Total	22.2M	29.4M	31.5M	34.9M	35.5M
Notes Receivable (Collected)	100K	21.4M	250M	100K	67.4M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	780M	1B	1.96B	2.01B	1.04B
Trading Asset Securities, Total	100K	200K	700K	800K	3.3M
Deferred Tax Assets Long-Term (Collected)	8.1M	11M	18.8M	45.5M	31M
Other Long-Term Assets, Total	190M	191M	128M	94.4M	88.5M
Total Assets	17.61B	18.22B	11.6B	10.52B	9.56B
Liabilities
Current Portion of Long-Term Debt	45.5M	343M	31.2M	448M	783M
Current Portion of Leases	28.7M	32.1M	12.2M	5.4M	5.5M
Short-Term Borrowings	1.06B	778M	517M	412M	245M
Long-Term Debt	6.32B	6.64B	4.52B	3.83B	3.27B
Long-Term Leases	244M	232M	48.3M	46.9M	43M
Accounts Payable, Total	519M	681M	692M	668M	667M
Accrued Expenses, Total	147M	188M	164M	123M	134M
Current Income Taxes Payable	15.1M	11.4M	2.9M	1.3M	400K
Unearned Revenue, Current	89.1M	101M	153M	184M	153M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	381M	396M	293M	316M	251M
Deferred Tax Liability Non-Current	10.6M	28.6M	21.4M	19M	16.9M
Other Non Current Liabilities	108M	105M	77.5M	106M	88M
Total Liabilities	8.97B	9.53B	6.53B	6.16B	5.66B
Common Stock, Total	116M	116M	116M	116M	116M
Additional Paid In Capital	2.59B	2.51B	2.39B	2.39B	2.15B
Retained Earnings	400M	54.1M	-1.25B	-276M	-123M
Treasury Stock	-39.1M	-33.9M	-33.9M	-31.9M	-30.8M
Comprehensive Income and Other	3.65B	3.94B	3.77B	2.13B	1.77B
Total Common Equity	6.72B	6.59B	4.99B	4.32B	3.88B
Minority Interest	1.92B	2.1B	81.8M	40.5M	24.1M
Total Equity	8.64B	8.68B	5.07B	4.36B	3.9B
Total Liabilities And Equity	17.61B	18.22B	11.6B	10.52B	9.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.7M	75.78M	75.78M	75.78M	75.83M
ECS Total Common Shares Outstanding	75.7M	75.78M	75.78M	75.78M	75.83M
Book Value / Share	88.8	86.94	65.8	57.05	51.13
Tangible Book Value	6.65B	6.5B	4.95B	4.29B	3.84B
Tangible Book Value Per Share	87.91	85.82	65.38	56.59	50.67
Total Debt	7.7B	8.02B	5.13B	4.74B	4.35B
Net Debt	7.04B	6.94B	3.51B	3.51B	3.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.9M	16M	14.2M	14.3M	13.2M
Debt Equivalent Oper. Leases	30.4M	32.8M	35.2M	30.4M	29.6M
Minority Interest, Total (Incl. Fin. Div)	1.92B	2.1B	81.8M	40.5M	24.1M
Equity Method Investments, Total	133M	128M	112M	89.3M	83.7M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	176M	310M	152M	140M	123M
Inventories - Work In Process, Total	402M	538M	655M	579M	550M
Inventories - Finished Goods, Total	16.2M	15.2M	12.7M	10.1M	13.6M
Inventories - Others	800K	800K	800K	-	600K
Full Time Employees	1.18K	1.19K	1.04K	969	954
Part Time Employees	54	56	54	53	53
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	24.8M	23.2M	27.2M	26.2M	17.5M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	400M	54.1M	-1.25B	-276M	-123M
Depreciation, Depletion & Amortization	40.9M	15.3M	16.3M	19M	9.5M
Amortization of Goodwill and Intangible Assets - (CF)	-	6.5M	6.5M	9.2M	8.7M
Total Depreciation, Depletion & Amortization	40.9M	21.8M	22.8M	28.2M	18.2M
(Gain) Loss On Sale of Asset - (CF)	-51.7M	-21.1M	114M	-2.9M	-10.9M
Total Asset Writedown	-142M	266M	1.53B	523M	359M
(Income) Loss On Equity Investments - (CF)	12.9M	-14M	2.9M	39.3M	4.7M
Change in Accounts Receivable	50.5M	91.7M	121M	-	-
Change In Inventories	-81.9M	218M	-48.8M	140M	122M
Change in Accounts Payable	900K	130M	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	62M	-631M	-143M	-100K	-100K
Other Operating Activities	237M	197M	-32.7M	-84.7M	-69.4M
Net Cash From Discontinued Operations	-	-	-79.3M	-	-
Cash from Operations	529M	313M	238M	366M	300M
Acquisition of Real Estate Assets, Total	-1.03B	-547M	-305M	-200M	-306M
Sale of Real Estate Assets, Total	380M	653M	148M	95.8M	192M
Net Sale / Acquisition of Real Estate Assets	-646M	106M	-156M	-104M	-113M
Cash Acquisitions	-233M	-33.2M	-280M	-14.9M	-10.7M
Divestitures	61.8M	16.6M	1.4B	-	-
Investment in Marketable and Equity Securities, Total	5.6M	10.8M	26.8M	72.4M	7.1M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.8M	2M	2.2M	2.4M	1.1M
Other Investing Activities, Total	-36.1M	-10.7M	17.2M	-1.9M	51.9M
Cash from Investing	-846M	91.5M	1.01B	-46.4M	-63.6M
Long-Term Debt Issued, Total	1.52B	1.77B	253M	392M	652M
Total Debt Issued	1.52B	1.77B	253M	392M	652M
Long-Term Debt Repaid, Total	-1.57B	-1.44B	-844M	-659M	-1.03B
Total Debt Repaid	-1.57B	-1.44B	-844M	-659M	-1.03B
Repurchase of Common Stock	-	-100K	-	-1.4M	-
Common Dividends Paid	-196M	-318M	-328M	-367M	-327M
Common & Preferred Stock Dividends Paid	-196M	-318M	-328M	-367M	-327M
Other Financing Activities, Total	23.2M	1.5M	41M	40M	114M
Cash from Financing	-227M	19.7M	-878M	-595M	-593M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-544M	424M	370M	-275M	-356M
Supplemental Items
Cash Interest Paid	103M	99.7M	106M	75.8M	68.2M
Cash Income Tax Paid (Refund)	7.5M	19.3M	12.9M	-3.5M	2.9M
Net Debt Issued / Repaid	-53.7M	336M	-590M	-267M	-380M
Levered Free Cash Flow	-1B	129M	-1.32B	-8.39M	691M
Unlevered Free Cash Flow	-933M	198M	-1.25B	37.36M	740M
Change In Net Working Capital	319M	229M	1.44B	98.9M	-551M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.13	2.24	1.07	0.98	1.69
Return on Total Capital	2.29	2.43	1.18	1.12	1.96
Return On Equity %	7.58	2.56	-19.33	-6.72	-3.05
Return on Common Equity	6.06	0.81	-22.27	-5.92	-3
Margin Analysis
Gross Profit Margin %	54.3	52.94	37.95	32.75	34.84
SG&A Margin	15.23	22.69	24.07	23.76	24.47
EBITDA Margin %	38.44	35.83	17.49	13.45	21.41
EBITA Margin %	35.96	35.47	17.13	12.89	20.97
EBIT Margin %	35.96	35.12	16.7	12.24	20.32
Income From Continuing Operations Margin %	38.61	12.13	-87.16	-22.42	-9.42
Net Income Margin %	24.28	2.96	-82	-19.54	-9.2
Net Avail. For Common Margin %	24.24	2.96	-84.52	-19.5	-9.2
Normalized Net Income Margin	3.7	8.68	10.95	9.32	11.59
Levered Free Cash Flow Margin	-60.7	7.05	-86.62	-0.59	51.7
Unlevered Free Cash Flow Margin	-56.59	10.81	-82.24	2.65	55.35
Asset Turnover
Asset Turnover	0.09	0.1	0.1	0.13	0.13
Fixed Assets Turnover	0.11	0.12	0.14	0.22	0.22
Receivables Turnover (Average Receivables)	-	-	1.09	1.08	1.21
Inventory Turnover (Average Inventory)	1.46	1.25	1.21	1.38	1.43
Short Term Liquidity
Current Ratio	0.91	1.12	2.49	1.84	1.17
Quick Ratio	0.57	0.72	1.3	0.91	0.68
Operating Cash Flow to Current Liabilities	0.23	0.12	0.13	0.17	0.13
Days Sales Outstanding (Average Receivables)	-	-	335.71	339.98	300.95
Days Outstanding Inventory (Average Inventory)	249.2	290.91	300.61	264.46	255.6
Average Days Payable Outstanding	224.86	195.41	287.32	296.95	293.32
Cash Conversion Cycle (Average Days)	-	-	349	307.49	263.23
Long Term Solvency
Total Debt/Equity	89.12	92.39	101.21	108.6	111.53
Total Debt / Total Capital	47.12	48.02	50.3	52.06	52.73
LT Debt/Equity	75.98	79.11	90.16	88.78	85.03
Long-Term Debt / Total Capital	40.17	41.12	44.81	42.56	40.2
Total Liabilities / Total Assets	50.94	52.33	56.32	58.52	59.2
EBIT / Interest Expense	5.47	5.83	2.38	2.36	3.47
EBITDA / Interest Expense	5.84	6.03	2.6	2.75	3.71
(EBITDA - Capex) / Interest Expense	-3.63	6.03	2.6	2.75	3.71
Total Debt / EBITDA	12.15	12.08	18.48	23.57	15.01
Net Debt / EBITDA	11.12	10.45	12.64	17.43	12.06
Total Debt / (EBITDA - Capex)	-19.58	12.08	18.48	23.57	15.01
Net Debt / (EBITDA - Capex)	-17.91	10.45	12.64	17.43	12.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.35	11.02	3.8	-7.37	-5.33
Gross Profit, 1 Yr. Growth %	10.08	8.24	-4.8	-20.07	0.74
EBITDA, 1 Yr. Growth %	10.04	7	-18.69	-31.57	43.31
EBITA, 1 Yr. Growth %	8.71	9.61	-14.7	-28.5	62.27
EBIT, 1 Yr. Growth %	8.71	8.51	-16.82	-32.12	57.23
Earnings From Cont. Operations, 1 Yr. Growth %	246.95	-65.13	555.65	-76.17	-60.21
Net Income, 1 Yr. Growth %	403.27	-86.48	-2.41K	-77.93	-55.42
Diluted EPS Before Extra, 1 Yr. Growth %	416.51	-86.65	247.12	-78.63	-55.36
Normalized Net Income, 1 Yr. Growth %	-62.09	161.71	-647.52	-14.88	14.56
Net Property, Plant and Equip., 1 Yr. Growth %	4.66	-2.23	-54.98	-5.98	-9.48
Inventory, 1 Yr. Growth %	17.86	46.69	-9.07	-15.06	-6.47
Accounts Receivable, 1 Yr. Growth %	-15.9	17.63	26	-16.21	-17.27
Total Assets, 1 Yr. Growth %	2.35	3.46	-36.32	-9.32	-9.1
Common Equity, 1 Yr. Growth %	3.98	-1.99	-24.32	-13.29	-10.32
Tangible Book Value, 1 Yr. Growth %	4.02	-2.26	-23.82	-13.44	-10.42
Cash From Operations, 1 Yr. Growth %	-18.61	-40.86	-1.74	54.27	-18.01
Capital Expenditures, 1 Yr. Growth %	93.5	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.01K	10.71	-2.71K	-99.12	109.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-610.73	7.38	-1.36K	-104.15	96.92
Dividend Per Share, 1 Yr. Growth %	4.74	3.1	11.78	-10.95	-55.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.39	13.16	-3.81	-1.95	-6.36
Gross Profit, 2 Yr. CAGR %	5.26	9.15	-19.59	-12.77	-10.28
EBITDA, 2 Yr. CAGR %	4.04	6.71	-34.02	-23.91	1.56
EBITA, 2 Yr. CAGR %	54.36	9.11	-33.58	-22.88	4.92
EBIT, 2 Yr. CAGR %	54.36	8.57	-34.41	-24.86	3.28
Earnings From Cont. Operations, 2 Yr. CAGR %	37.68	10	44.52	25	-69.21
Net Income, 2 Yr. CAGR %	15.45	-17.51	76.78	125.83	-68.64
Diluted EPS Before Extra, 2 Yr. CAGR %	15.04	-16.97	78.81	-13.88	-69.11
Normalized Net Income, 2 Yr. CAGR %	-0.38	-0.65	65.88	107.77	0.13
Net Property, Plant and Equip., 2 Yr. CAGR %	24.52	1.15	-33.66	-34.94	-7.75
Inventory, 2 Yr. CAGR %	-0.6	31.49	15.5	-12.12	-10.87
Accounts Receivable, 2 Yr. CAGR %	-38.78	-0.54	21.74	2.75	-16.74
Total Assets, 2 Yr. CAGR %	18.63	2.9	-18.83	-24.01	-9.21
Common Equity, 2 Yr. CAGR %	45.65	0.95	-13.88	-18.99	-11.82
Tangible Book Value, 2 Yr. CAGR %	46.42	0.83	-13.71	-18.8	-11.94
Cash From Operations, 2 Yr. CAGR %	19.74	-30.62	-33	23.12	12.47
Capital Expenditures, 2 Yr. CAGR %	14.3	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	46.64	8.52	236.68	-59.27	-14.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.31	4.1	160.86	-38.84	-9.33
Dividend Per Share, 2 Yr. CAGR %	2.34	3.91	7.35	-0.23	-37.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.4	6.56	2.19	-5.01	-3.09
Gross Profit, 3 Yr. CAGR %	1.75	6.24	-10.71	-19.75	-8.49
EBITDA, 3 Yr. CAGR %	0.11	3.85	-22.62	-32.32	-4.44
EBITA, 3 Yr. CAGR %	33.16	37.68	-21.75	-32.5	-2.89
EBIT, 3 Yr. CAGR %	33.16	37.21	-22.4	-33.66	-3.91
Earnings From Cont. Operations, 3 Yr. CAGR %	50.49	-12.89	93.51	-20.75	-14.66
Net Income, 3 Yr. CAGR %	37.21	-43.52	150.54	-11.65	31.49
Diluted EPS Before Extra, 3 Yr. CAGR %	36.11	-43.89	154.66	-11.92	-30.82
Normalized Net Income, 3 Yr. CAGR %	0.55	37.23	1.25	29.46	71.95
Net Property, Plant and Equip., 3 Yr. CAGR %	18.07	14.87	-22.77	-25.48	-27.37
Inventory, 3 Yr. CAGR %	5.07	13.17	16.28	4.25	-10.27
Accounts Receivable, 3 Yr. CAGR %	-29.58	-23.89	7.62	7.49	-4.41
Total Assets, 3 Yr. CAGR %	14.41	13.34	-12.31	-15.78	-19.33
Common Equity, 3 Yr. CAGR %	28.27	27.63	-8.29	-13.68	-16.2
Tangible Book Value, 3 Yr. CAGR %	28.59	27.96	-8.17	-13.62	-16.09
Cash From Operations, 3 Yr. CAGR %	14.09	-5.35	-28.51	-11.53	7.52
Capital Expenditures, 3 Yr. CAGR %	25.02	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	277.46	-34.79	129.32	-58.4	139.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.22	-20.7	90.08	-41.25	94.95
Dividend Per Share, 3 Yr. CAGR %	-2.99	2.59	6.47	0.87	-23.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.07	2.35	-2.97	-1.36	-1.32
Gross Profit, 5 Yr. CAGR %	3.83	4.36	-7.39	-10.55	-10.54
EBITDA, 5 Yr. CAGR %	4.21	1.98	-15.83	-20.16	-13.04
EBITA, 5 Yr. CAGR %	25.27	20.56	0.8	-6.04	-12.45
EBIT, 5 Yr. CAGR %	25.27	20.32	0.29	-7.01	-13
Earnings From Cont. Operations, 5 Yr. CAGR %	53.12	2.31	48.07	-1.16	-7.23
Net Income, 5 Yr. CAGR %	47.15	-20.04	51.84	-1.67	9.12
Diluted EPS Before Extra, 5 Yr. CAGR %	54.42	-20.46	51.8	-1.99	9.51
Normalized Net Income, 5 Yr. CAGR %	27.41	18.78	22.72	16.46	-0.74
Net Property, Plant and Equip., 5 Yr. CAGR %	13.04	10	-6.24	-8.49	-17.08
Inventory, 5 Yr. CAGR %	2.48	12.98	9.12	2.28	4.55
Accounts Receivable, 5 Yr. CAGR %	-10.55	-11.27	-12.34	-14.18	-2.88
Total Assets, 5 Yr. CAGR %	11.9	10.01	-0.27	-3.41	-11.08
Common Equity, 5 Yr. CAGR %	14.37	14.46	9.38	6.41	-9.72
Tangible Book Value, 5 Yr. CAGR %	14.49	14.54	9.62	6.68	-9.7
Cash From Operations, 5 Yr. CAGR %	19.73	-1.5	-7.79	-0.14	-14.31
Capital Expenditures, 5 Yr. CAGR %	4.35	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	18.64	-13.2	134.56	-55.21	44.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.52	-0.71	71.31	-37.66	32.3
Dividend Per Share, 5 Yr. CAGR %	0.98	0.14	1.02	1.45	-13.7