Cash flow Orange

Stocks

ORA

FR0000133308

Integrated Telecommunications Services

Real-time Euronext Paris 16:04:05 08/10/2026 +03			5-day change	1st Jan Change
14.35 ^EUR	+0.74%		+3.87%	+1.06%

10-02	Berenberg: Orange Poised for Cash Flow Growth Amid New Wave of French Consolidation	MT
10-01	Berenberg sees new wave of telecom consolidation, raises Telenor and cuts Tele2	FW

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Published financial data: ORANGE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	42.52B	43.47B	44.12B	40.26B	40.4B
Total Revenues	42.52B	43.47B	44.12B	40.26B	40.4B
Cost of Goods Sold, Total	26.96B	26.71B	27.44B	24.3B	25.48B
Gross Profit	15.56B	16.76B	16.68B	15.96B	14.91B
Selling General & Admin Expenses, Total	930M	938M	895M	810M	746M
Depreciation & Amortization - (IS)	8.56B	8.54B	8.83B	7.73B	8.43B
Other Operating Expenses	1.59B	1.44B	1.26B	1.15B	1.41B
Other Operating Expenses, Total	11.08B	10.92B	10.99B	9.69B	10.59B
Operating Income	4.49B	5.84B	5.68B	6.28B	4.33B
Interest Expense, Total	-1.14B	-1.17B	-1.42B	-1.47B	-1.42B
Net Interest Expenses	-1.14B	-1.17B	-1.42B	-1.47B	-1.42B
Income (Loss) On Equity Invest.	3M	-2M	-29M	-348M	-202M
Currency Exchange Gains (Loss)	45M	-120M	-50M	-40M	4M
Other Non Operating Income (Expenses)	295M	349M	251M	444M	171M
EBT, Excl. Unusual Items	3.69B	4.9B	4.43B	4.86B	2.88B
Restructuring Charges	-331M	-125M	-456M	-134M	-327M
Merger & Related Restructuring Charges	-14M	-40M	-28M	-15M	-18M
Impairment of Goodwill	-3.7B	-817M	-	-	-332M
Gain (Loss) On Sale Of Investments	-84M	-107M	-129M	-160M	-116M
Gain (Loss) On Sale Of Assets	2.51B	233M	90M	-279M	184M
Asset Writedown	-108M	-110M	-116M	-62M	-66M
Legal Settlements	-218M	-50M	-41M	-162M	-35M
Other Unusual Items	-	-	11M	-2M	-
EBT, Incl. Unusual Items	1.74B	3.88B	3.76B	4.05B	2.17B
Income Tax Expense	962M	1.26B	871M	1.36B	1.07B
Earnings From Continuing Operations	778M	2.62B	2.89B	2.7B	1.1B
Earnings Of Discontinued Operations	-	-	-	207M	42M
Net Income to Company	778M	2.62B	2.89B	2.9B	1.14B
Minority Interest	-545M	-471M	-451M	-552M	-601M
Net Income - (IS)	233M	2.15B	2.44B	2.35B	538M
Preferred Dividend and Other Adjustments	225M	200M	175M	176M	169M
Net Income to Common Incl Extra Items	8M	1.95B	2.26B	2.17B	369M
Net Income to Common Excl. Extra Items	8M	1.95B	2.26B	1.97B	327M
Per Share Items
Net EPS - Basic	0	0.73	0.85	0.82	0.14
Basic EPS - Continuing Operations	0	0.73	0.85	0.74	0.12
Basic Weighted Average Shares Outstanding	2.66B	2.66B	2.66B	2.66B	2.66B
Net EPS - Diluted	0	0.73	0.85	0.82	0.14
Diluted EPS - Continuing Operations	0	0.73	0.85	0.74	0.12
Diluted Weighted Average Shares Outstanding	2.66B	2.69B	2.66B	2.66B	2.66B
Normalized Basic EPS	0.66	0.97	0.87	0.94	0.45
Normalized Diluted EPS	0.66	0.96	0.87	0.94	0.45
Dividend Per Share	0.7	0.7	0.72	0.75	0.75
Payout Ratio	1.02K	96.64	83.57	88.94	402.04
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11.64B	12.98B	13.12B	11.44B	10.08B
EBITA	6.85B	8.26B	8.02B	6.92B	4.97B
EBIT	4.49B	5.84B	5.68B	6.28B	4.33B
EBITDAR	11.79B	13.12B	13.24B	11.54B	10.17B
Effective Tax Rate - (Ratio)	55.29	32.59	23.15	33.46	49.38
Total Current Taxes	750M	1.17B	975M	1.12B	1.2B
Total Deferred Taxes	212M	97M	-103M	231M	-130M
Normalized Net Income	1.76B	2.59B	2.32B	2.49B	1.2B
Interest on Long-Term Debt	120M	145M	258M	252M	243M
Non-Cash Pension Expense	-23M	310M	400M	90M	56M
Supplemental Operating Expense Items
Marketing Expenses	783M	804M	784M	710M	661M
Selling and Marketing Expenses	783M	804M	784M	710M	661M
Net Rental Expense, Total	147M	134M	111M	100M	85M
Imputed Operating Lease Interest Expense	30.7M	28.13M	28M	26.85M	21.87M
Imputed Operating Lease Depreciation	116M	106M	83M	73.15M	63.13M
Stock-Based Comp., COGS (Total)	185M	16M	21M	22M	36M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	185M	16M	21M	22M	36M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	8.62B	6B	5.62B	8.77B	12.17B
Short Term Investments	2.4B	7.26B	3.2B	996M	50M
Trading Asset Securities, Total	2.27B	112M	2.71B	2.5B	3.08B
Total Cash And Short Term Investments	13.3B	13.37B	11.53B	12.26B	15.3B
Accounts Receivable, Total	7.49B	7.88B	7.81B	7.47B	6.89B
Other Receivables	1.37B	1.44B	1.5B	1.47B	1.5B
Notes Receivable	-	-	-	-	-
Total Receivables	8.86B	9.32B	9.31B	8.94B	8.39B
Inventory	952M	1.05B	1.15B	791M	743M
Prepaid Expenses	240M	71M	68M	41M	682M
Other Current Assets, Total	2.49B	3B	3.19B	3.66B	3.79B
Total Current Assets	25.83B	26.8B	25.24B	25.7B	28.9B
Gross Property Plant And Equipment	122B	125B	131B	121B	125B
Accumulated Depreciation	-83.52B	-85.4B	-89.87B	-83.22B	-86.12B
Net Property Plant And Equipment	38.19B	39.58B	41.37B	37.52B	39.13B
Long-term Investments	3.91B	4.54B	3.68B	6.33B	5.32B
Goodwill	24.19B	23.11B	23.78B	21.1B	20.76B
Other Intangibles, Total	14.94B	14.95B	15.1B	12.46B	12.51B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	692M	421M	598M	522M	552M
Other Long-Term Assets, Total	313M	256M	290M	258M	244M
Total Assets	108B	110B	110B	104B	107B
Liabilities
Accounts Payable, Total	6.74B	7.07B	7.04B	6.45B	6.38B
Accrued Expenses, Total	3.75B	3.82B	4.12B	3.92B	3.88B
Short-term Borrowings	1.8B	1.25B	1.48B	1.35B	1.28B
Current Portion of Long-Term Debt	1.75B	3.5B	4.01B	4.74B	3.32B
Current Portion of Leases	1.37B	1.51B	1.47B	1.37B	1.43B
Current Income Taxes Payable	425M	538M	460M	555M	576M
Unearned Revenue Current, Total	2.69B	2.73B	2.85B	2.54B	2.59B
Other Current Liabilities	8.76B	8.8B	9.1B	6.99B	6.48B
Total Current Liabilities	27.28B	29.22B	30.53B	27.91B	25.94B
Long-Term Debt	32.14B	32.33B	30.76B	29.21B	33.66B
Long-Term Leases	6.7B	6.9B	7.1B	5.99B	6.09B
Pension & Other Post Retirement Benefits	2.8B	2.57B	2.55B	2.27B	3.42B
Deferred Tax Liability Non Current	1.18B	1.12B	1.14B	1.03B	1.02B
Other Non Current Liabilities	2.61B	2.55B	2.87B	2.3B	4.13B
Total Liabilities	72.71B	74.69B	74.95B	68.71B	74.26B
Common Stock, Total	10.64B	10.64B	10.64B	10.64B	10.64B
Additional Paid In Capital	16.86B	16.86B	16.86B	16.86B	16.86B
Retained Earnings	-399M	-313M	61M	403M	-1.02B
Comprehensive Income and Other	5.24B	4.6B	4.26B	3.87B	3.26B
Total Common Equity	32.34B	31.78B	31.82B	31.77B	29.74B
Minority Interest	3.02B	3.17B	3.27B	3.39B	3.42B
Total Equity	35.36B	34.96B	35.1B	35.16B	33.16B
Total Liabilities And Equity	108B	110B	110B	104B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.66B	2.66B	2.66B	2.66B	2.66B
ECS Total Common Shares Outstanding	2.66B	2.66B	2.66B	2.66B	2.66B
Book Value / Share	12.17	11.96	11.97	11.95	11.19
Tangible Book Value	-6.79B	-6.28B	-7.05B	-1.78B	-3.53B
Tangible Book Value Per Share	-2.55	-2.36	-2.65	-0.67	-1.33
Total Debt	43.75B	45.49B	44.82B	42.67B	45.78B
Net Debt	30.45B	32.12B	33.29B	30.4B	30.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.18B	3.1B	3.22B	2.76B	3.8B
Debt Equivalent Oper. Leases	1.18B	1.07B	888M	800M	680M
Minority Interest, Total (Incl. Fin. Div)	3.02B	3.17B	3.27B	3.39B	3.42B
Equity Method Investments, Total	1.44B	1.49B	1.49B	3.98B	3.56B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	774M	857M	963M	646M	637M
Inventories - Others	242M	258M	265M	200M	169M
Land - (BS)	7.59B	7.92B	8.07B	7.9B	7.99B
Machinery, Total	3.96B	3.94B	3.76B	3.33B	3.26B
Full Time Employees	140K	136K	137K	125K	121K
Accumulated Allowance for Doubtful Accounts (Supple)	1.01B	996M	1.06B	1.04B	1.04B
Order Backlog	-	-	11.24B	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	233M	2.15B	2.44B	2.35B	538M
Depreciation & Amortization - CF	6.28B	6.23B	6.63B	5.93B	6.54B
Amortization of Goodwill and Intangible Assets - (CF)	2.36B	2.42B	2.33B	645M	648M
Depreciation & Amortization, Total	8.64B	8.65B	8.96B	6.57B	7.19B
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.35B	1.36B
(Gain) Loss From Sale Of Asset	-80M	-181M	-135M	1M	-245M
(Gain) Loss on Sale of Investments - (CF)	-2.46B	-74M	1M	366M	-8M
Asset Writedown & Restructuring Costs	4.07B	999M	483M	52M	546M
(Income) Loss On Equity Investments - (CF)	-3M	2M	29M	348M	202M
Stock-Based Compensation (CF)	179M	14M	16M	18M	18M
Provision and Write-off of Bad Debts	-283M	-10M	498M	-218M	-274M
Net Cash From Discontinued Operations	-	-	-	170M	-
Other Operating Activities, Total	1.11B	482M	-232M	497M	1.98B
Change In Accounts Receivable	204M	-315M	338M	-368M	280M
Change In Inventories	-126M	-108M	-84M	200M	35M
Change In Accounts Payable	36M	297M	-100M	152M	60M
Change in Other Net Operating Assets	-292M	-666M	-163M	-1.3B	-901M
Cash from Operations	11.24B	11.24B	12.05B	10.2B	10.78B
Capital Expenditure	-8.75B	-8.78B	-7.83B	-6.71B	-7.32B
Sale of Property, Plant, and Equipment	217M	324M	316M	270M	485M
Cash Acquisitions	-211M	-57M	-1.42B	-	-
Divestitures	890M	-	-	4.36B	11M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.92B	-2.11B	1.78B	-892M	135M
Other Investing Activities, Total	-48M	170M	137M	1.52B	249M
Cash from Investing	-5.98B	-10.45B	-7.01B	-1.46B	-6.44B
Short Term Debt Issued, Total	1.14B	-	56M	-	-
Long-Term Debt Issued, Total	2.52B	1.81B	1.44B	1.24B	7.78B
Total Debt Issued	3.67B	1.81B	1.5B	1.24B	7.78B
Short Term Debt Repaid, Total	-	-400M	-	-566M	-115M
Long-Term Debt Repaid, Total	-6.51B	-3.06B	-4.25B	-3.94B	-4.91B
Total Debt Repaid	-6.51B	-3.46B	-4.25B	-4.5B	-5.02B
Issuance of Common Stock	-	14M	177M	-	-
Repurchase of Common Stock	-199M	-	-15M	-12M	-487M
Common Dividends Paid	-2.36B	-2.07B	-2.04B	-2.09B	-2.16B
Common & Preferred Stock Dividends Paid	-2.36B	-2.07B	-2.04B	-2.09B	-2.16B
Other Financing Activities, Total	572M	366M	-834M	-365M	-983M
Cash from Financing	-4.83B	-3.34B	-5.46B	-5.73B	-875M
Foreign Exchange Rate Adjustments	50M	-61M	32M	139M	-
Miscellaneous Cash Flow Adjustments	1M	-	1M	-	-62M
Net Change in Cash	477M	-2.62B	-386M	3.15B	3.4B
Supplemental Items
Cash Interest Paid	-	-	-	1.03B	1.02B
Cash Income Tax Paid (Refund)	954M	1.03B	1.13B	988M	1.14B
Levered Free Cash Flow	1.85B	2.49B	4.11B	1.38B	2.35B
Unlevered Free Cash Flow	2.57B	3.22B	5B	2.29B	3.24B
Change In Net Working Capital	313M	321M	-295M	2.86B	728M
Net Debt Issued / Repaid	-2.84B	-1.65B	-2.75B	-3.26B	2.76B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	2.6	3.35	3.23	3.67	2.56
Return on Total Capital	3.51	4.58	4.43	4.97	3.45
Return On Equity %	2.14	7.44	8.25	7.67	3.21
Return on Common Equity	0.02	6.07	7.12	6.19	1.06
Margin Analysis
Gross Profit Margin %	36.6	38.55	37.8	39.65	36.92
SG&A Margin	2.19	2.16	2.03	2.01	1.85
EBITDA Margin %	27.38	29.87	29.74	28.41	24.96
EBITA Margin %	16.11	19	18.17	17.19	12.31
EBIT Margin %	10.55	13.44	12.88	15.59	10.71
Income From Continuing Operations Margin %	1.83	6.02	6.55	6.69	2.72
Net Income Margin %	0.55	4.94	5.53	5.84	1.33
Net Avail. For Common Margin %	0.02	4.48	5.13	4.89	0.81
Normalized Net Income Margin	4.14	5.96	5.25	6.18	2.96
Levered Free Cash Flow Margin	4.36	5.72	9.32	3.42	5.82
Unlevered Free Cash Flow Margin	6.03	7.4	11.34	5.69	8.02
Asset Turnover
Asset Turnover	0.39	0.4	0.4	0.38	0.38
Fixed Assets Turnover	1.15	1.12	1.09	1.02	1.05
Receivables Turnover (Average Receivables)	5.93	5.66	5.63	5.27	5.63
Inventory Turnover (Average Inventory)	30.53	26.71	24.95	25.01	33.22
Short Term Liquidity
Current Ratio	0.95	0.92	0.83	0.92	1.11
Quick Ratio	0.81	0.78	0.68	0.76	0.91
Operating Cash Flow to Current Liabilities	0.41	0.38	0.39	0.37	0.42
Days Sales Outstanding (Average Receivables)	61.57	64.5	64.87	69.44	64.86
Days Outstanding Inventory (Average Inventory)	11.95	13.66	14.63	14.63	10.99
Average Days Payable Outstanding	88.99	93.97	93.47	103.14	92.01
Cash Conversion Cycle (Average Days)	-15.47	-15.81	-13.97	-19.07	-16.17
Long Term Solvency
Total Debt/Equity	123.73	130.14	127.69	121.34	138.08
Total Debt / Total Capital	55.3	56.55	56.08	54.82	58
LT Debt/Equity	109.83	112.22	107.86	100.12	119.88
Long-Term Debt / Total Capital	49.09	48.76	47.37	45.23	50.35
Total Liabilities / Total Assets	67.28	68.12	68.11	66.15	69.13
EBIT / Interest Expense	3.94	4.99	3.99	4.28	3.04
EBITDA / Interest Expense	11.52	12.37	10.29	8.75	8.1
(EBITDA - Capex) / Interest Expense	3.84	4.88	4.79	4.18	2.95
Total Debt / EBITDA	3.33	3.14	3.06	3.32	3.98
Net Debt / EBITDA	2.32	2.22	2.27	2.37	2.65
Total Debt / (EBITDA - Capex)	10	7.96	6.57	6.95	10.93
Net Debt / (EBITDA - Capex)	6.96	5.62	4.88	4.95	7.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.6	2.23	1.5	1.47	0.34
Gross Profit, 1 Yr. Growth %	-8.33	7.68	-0.48	6.54	-6.57
EBITDA, 1 Yr. Growth %	-9.65	11.51	1.08	8.56	-11.82
EBITA, 1 Yr. Growth %	-14.47	20.6	-2.97	13.57	-28.13
EBIT, 1 Yr. Growth %	-21.28	30.23	-2.72	15.16	-31.07
Earnings From Cont. Operations, 1 Yr. Growth %	-84.61	236.38	10.47	0.26	-59.3
Net Income, 1 Yr. Growth %	-95.17	821.03	13.7	-3.69	-77.11
Normalized Net Income, 1 Yr. Growth %	-30.06	47.07	-10.5	13.4	-51.88
Diluted EPS Before Extra, 1 Yr. Growth %	-99.82	24.1K	16.7	-4.59	-83.78
Accounts Receivable, 1 Yr. Growth %	9.23	5.15	-0.85	-4.35	-7.77
Inventory, 1 Yr. Growth %	16.95	10.08	9.92	-31.34	-6.07
Net Property, Plant and Equip., 1 Yr. Growth %	5.83	3.64	4.53	-9.31	4.31
Total Assets, 1 Yr. Growth %	0.37	1.46	0.37	-5.61	3.41
Tangible Book Value, 1 Yr. Growth %	-16.92	-7.6	12.32	-74.7	97.92
Common Equity, 1 Yr. Growth %	-6.41	-1.72	0.13	-0.16	-6.4
Cash From Operations, 1 Yr. Growth %	-11.51	-0.01	7.29	-15.42	5.74
Capital Expenditures, 1 Yr. Growth %	2.38	0.32	-10.8	-14.29	9.12
Levered Free Cash Flow, 1 Yr. Growth %	67.28	32.47	63.53	-53.81	68.46
Unlevered Free Cash Flow, 1 Yr. Growth %	34.76	24.32	54.08	-40.32	40.05
Dividend Per Share, 1 Yr. Growth %	0	0	2.86	4.17	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.34	1.41	1.86	1.44	0.9
Gross Profit, 2 Yr. CAGR %	-4.18	-0.65	3.52	2.62	-0.23
EBITDA, 2 Yr. CAGR %	-5.53	0.37	6.17	4.13	-2.16
EBITA, 2 Yr. CAGR %	-8.65	1.56	8.18	3.34	-9.66
EBIT, 2 Yr. CAGR %	-12.96	1.25	12.55	3.86	-10.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.86	-28.05	92.77	2.36	-36.12
Net Income, 2 Yr. CAGR %	-72.15	-33.29	223.61	4.65	-53.04
Normalized Net Income, 2 Yr. CAGR %	-20.28	1.42	14.73	-1.93	-26.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-94.57	-34.65	1.58K	1.94	-60.66
Accounts Receivable, 2 Yr. CAGR %	7.1	7.17	2.11	-2.62	-6.08
Inventory, 2 Yr. CAGR %	2.51	13.47	10	-13.12	-19.69
Net Property, Plant and Equip., 2 Yr. CAGR %	4.27	4.73	4.08	-2.64	-2.74
Total Assets, 2 Yr. CAGR %	0.65	0.91	0.91	-2.67	-1.21
Tangible Book Value, 2 Yr. CAGR %	-19.6	-12.38	1.87	-46.69	-29.24
Common Equity, 2 Yr. CAGR %	0.73	-4.1	-0.8	-0.02	-3.33
Cash From Operations, 2 Yr. CAGR %	5.01	-5.93	3.58	-4.74	-5.43
Capital Expenditures, 2 Yr. CAGR %	1.92	1.34	-5.4	-12.56	-3.29
Levered Free Cash Flow, 2 Yr. CAGR %	-6.83	49.78	48.01	-1.04	-11.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.54	30.01	39	3.93	-8.18
Dividend Per Share, 2 Yr. CAGR %	18.32	0	1.42	3.51	2.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.91	0.96	1.44	-1.81	1.07
Gross Profit, 3 Yr. CAGR %	-0.45	-0.38	-0.59	0.85	-0.54
EBITDA, 3 Yr. CAGR %	-0.96	-0.16	0.61	-0.6	-1.49
EBITA, 3 Yr. CAGR %	-1.63	0.21	0.03	0.35	-8.44
EBIT, 3 Yr. CAGR %	-3.16	-0.45	-0.09	11.84	-9.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.83	-6.7	-16.99	51.31	-24.73
Net Income, 3 Yr. CAGR %	-50.78	-10.61	-20.31	116.06	-36.95
Normalized Net Income, 3 Yr. CAGR %	-5.2	-2.23	-2.72	12.2	-22.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-83.11	-10.68	-20.71	526.41	-44.76
Accounts Receivable, 3 Yr. CAGR %	5.04	6.45	4.43	-0.09	-4.37
Inventory, 3 Yr. CAGR %	-0.45	4.97	12.27	-5.99	-10.83
Net Property, Plant and Equip., 3 Yr. CAGR %	11.3	4.06	4.66	-0.59	-0.37
Total Assets, 3 Yr. CAGR %	3.81	0.92	0.73	-1.31	-0.68
Tangible Book Value, 3 Yr. CAGR %	-13.73	-15.78	-4.82	-35.97	-17.46
Common Equity, 3 Yr. CAGR %	1.79	-0.1	-2.71	-0.59	-2.19
Cash From Operations, 3 Yr. CAGR %	5.73	3.31	-1.72	-3.19	-1.37
Capital Expenditures, 3 Yr. CAGR %	4.61	1.39	-2.88	-8.46	-5.86
Levered Free Cash Flow, 3 Yr. CAGR %	14.87	5.2	54.81	-9.85	18.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.99	2.35	37.98	-3.97	15.13
Dividend Per Share, 3 Yr. CAGR %	0	11.87	0.94	2.33	2.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.88	1.25	1.29	-0.95	-0.9
Gross Profit, 5 Yr. CAGR %	-0.18	1.06	1.12	-1.19	-2.56
EBITDA, 5 Yr. CAGR %	-0.66	1.27	1.83	-2.6	-4.79
EBITA, 5 Yr. CAGR %	-1.81	2	2.18	-3.35	-9.08
EBIT, 5 Yr. CAGR %	-3.31	1.81	2.85	1.17	-5.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.19	5.41	6.02	-3.51	-26.33
Net Income, 5 Yr. CAGR %	-39.24	3.09	4.54	-4.79	-35.51
Normalized Net Income, 5 Yr. CAGR %	-2.32	2.43	2.32	-2.13	-13.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.37	4.6	6.35	-6.26	-41.19
Accounts Receivable, 5 Yr. CAGR %	3.52	4.3	3.86	2.72	0.09
Inventory, 5 Yr. CAGR %	3.06	4.85	3.61	-2.68	-1.81
Net Property, Plant and Equip., 5 Yr. CAGR %	8.06	8.22	8.36	1.33	1.64
Total Assets, 5 Yr. CAGR %	2.52	2.83	2.64	-0.53	-0.05
Tangible Book Value, 5 Yr. CAGR %	-8.06	-9.39	-7.8	-29.86	-15.46
Common Equity, 5 Yr. CAGR %	0.69	0.52	0.74	-0.06	-2.96
Cash From Operations, 5 Yr. CAGR %	5.13	2	4.86	0.01	-3.22
Capital Expenditures, 5 Yr. CAGR %	0.6	3.12	0.48	-4.44	-3.04
Levered Free Cash Flow, 5 Yr. CAGR %	-27.55	-5.48	27.44	-8.43	16.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.13	-4.93	19.01	-5.25	11.21
Dividend Per Share, 5 Yr. CAGR %	3.13	1.49	0.56	8.45	1.39