Balance Sheet Abercrombie & Fitch Co.

Equities

ANF

US0028962076

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 01:30:02 06/06/2026 am IST			5-day change	1st Jan Change
75.34 ^USD	-2.99%		-2.43%	-40.14%

05/06	Abercrombie & Fitch Debuts SoHo Store	MT
03/06	Macy's raises annual forecasts as luxury focus draws affluent shoppers	RE

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Published financial data: ABERCROMBIE & FITCH CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	371.28Cr	369.78Cr	428.07Cr	494.86Cr	526.63Cr
Total Revenues	371.28Cr	369.78Cr	428.07Cr	494.86Cr	526.63Cr
Cost of Goods Sold, Total	140.08Cr	159.32Cr	158.73Cr	177.39Cr	202.89Cr
Gross Profit	231.2Cr	210.45Cr	269.34Cr	317.47Cr	323.74Cr
Selling General & Admin Expenses, Total	198.6Cr	200.44Cr	220.63Cr	242.89Cr	256.22Cr
Other Operating Expenses	-40.95L	-43L	-39.37L	-39.67L	-41.64L
Other Operating Expenses, Total	198.19Cr	200.01Cr	220.24Cr	242.49Cr	255.8Cr
Operating Income	33Cr	10Cr	49Cr	75Cr	68Cr
Interest Expense, Total	-3.8Cr	-3.02Cr	-3.04Cr	-1.21Cr	-23.75L
Interest And Investment Income	38.48L	46.04L	3Cr	3.99Cr	2.4Cr
Net Interest Expenses	-3.41Cr	-2.56Cr	-4L	2.79Cr	2.16Cr
Currency Exchange Gains (Loss)	42.32L	-16.26L	19.36L	26.65L	-73.25L
EBT, Excl. Unusual Items	30Cr	7.71Cr	49Cr	78Cr	69Cr
Restructuring Charges	11.53L	-	-	-	-
Asset Writedown	-1.21Cr	-1.4Cr	-82.89L	-1.16Cr	-1.15Cr
Legal Settlements	-	-	-	-	3.86Cr
Other Unusual Items	1.97Cr	39L	-	-	-
EBT, Incl. Unusual Items	31Cr	6.7Cr	48Cr	77Cr	72Cr
Income Tax Expense	3.89Cr	5.66Cr	15Cr	19Cr	21Cr
Earnings From Continuing Operations	27Cr	1.04Cr	34Cr	57Cr	51Cr
Net Income to Company	27Cr	1.04Cr	34Cr	57Cr	51Cr
Minority Interest	-70.56L	-75.69L	-72.9L	-77.93L	-80.74L
Net Income - (IS)	26Cr	28.16L	33Cr	57Cr	51Cr
Net Income to Common Incl Extra Items	26Cr	28.16L	33Cr	57Cr	51Cr
Net Income to Common Excl. Extra Items	26Cr	28.16L	33Cr	57Cr	51Cr
Per Share Items
Net EPS - Basic	4.41	0.06	6.53	11.14	10.71
Basic EPS - Continuing Operations	4.41	0.06	6.53	11.14	10.71
Basic Weighted Average Shares Outstanding	5.96Cr	5.03Cr	5.02Cr	5.08Cr	4.73Cr
Net EPS - Diluted	4.2	0.05	6.22	10.69	10.46
Diluted EPS - Continuing Operations	4.2	0.05	6.22	10.69	10.46
Diluted Weighted Average Shares Outstanding	6.26Cr	5.23Cr	5.27Cr	5.3Cr	4.85Cr
Normalized Basic EPS	3.03	0.81	5.98	9.44	8.99
Normalized Diluted EPS	2.88	0.78	5.7	9.06	8.78
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	47Cr	24Cr	63Cr	90Cr	83Cr
EBITA	33Cr	10Cr	49Cr	75Cr	68Cr
EBIT	33Cr	10Cr	49Cr	75Cr	68Cr
EBITDAR	84Cr	63Cr	104.56Cr	135.12Cr	133.26Cr
Effective Tax Rate - (Ratio)	12.59	84.5	30.74	25.32	28.55
Current Domestic Taxes	6.54Cr	3.59Cr	15Cr	19Cr	15Cr
Current Foreign Taxes	54.48L	91.83L	75.65L	1.59Cr	1.26Cr
Total Current Taxes	7.08Cr	4.51Cr	15Cr	21Cr	16Cr
Deferred Domestic Taxes	-2.44Cr	47.08L	-1.04Cr	-1.25Cr	3.79Cr
Deferred Foreign Taxes	-75.26L	67.92L	56.13L	2L	35.17L
Total Deferred Taxes	-3.19Cr	1.15Cr	-47.43L	-1.23Cr	4.14Cr
Normalized Net Income	18Cr	4.06Cr	30Cr	48Cr	43Cr
Interest on Long-Term Debt	3.8Cr	3.02Cr	3.04Cr	1.21Cr	23.75L
Supplemental Operating Expense Items
Advertising Expense	20Cr	19Cr	22Cr	-	-
Marketing Expenses	-	-	-	27Cr	31Cr
Selling and Marketing Expenses	-	19Cr	22Cr	122.68Cr	133.96Cr
General and Administrative Expenses	-	-	-	75Cr	72Cr
Net Rental Expense, Total	36Cr	39Cr	41Cr	45Cr	50Cr
Imputed Operating Lease Interest Expense	7.99Cr	7.71Cr	8.84Cr	4.33Cr	89.27L
Imputed Operating Lease Depreciation	28Cr	31Cr	33Cr	40Cr	49Cr
Stock-Based Comp., Other (Total)	2.93Cr	2.9Cr	4.01Cr	3.87Cr	3.9Cr
Total Stock-Based Compensation	2.93Cr	2.9Cr	4.01Cr	3.87Cr	3.9Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	82Cr	52Cr	90Cr	77Cr	76Cr
Short Term Investments	-	-	-	12Cr	2.5Cr
Total Cash And Short Term Investments	82Cr	52Cr	90Cr	89Cr	78Cr
Accounts Receivable, Total	6.91Cr	10Cr	7.83Cr	11Cr	15Cr
Total Receivables	6.91Cr	10Cr	7.83Cr	11Cr	15Cr
Inventory	53Cr	51Cr	47Cr	58Cr	60Cr
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	8.97Cr	10Cr	8.86Cr	10Cr	12Cr
Total Current Assets	150.78Cr	122.8Cr	153.73Cr	167.34Cr	165.05Cr
Gross Property Plant And Equipment	315.17Cr	324.14Cr	318.74Cr	340.9Cr	381.31Cr
Accumulated Depreciation	-194.52Cr	-196.63Cr	-197.12Cr	-203.01Cr	-214.17Cr
Net Property Plant And Equipment	120.66Cr	127.51Cr	121.63Cr	137.89Cr	167.15Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	7.33Cr	10Cr
Other Long-Term Assets, Total	23Cr	21Cr	22Cr	17Cr	12Cr
Total Assets	293.95Cr	271.31Cr	297.42Cr	329.99Cr	354.19Cr
Liabilities
Accounts Payable, Total	37Cr	26Cr	30Cr	36Cr	38Cr
Accrued Expenses, Total	34Cr	34Cr	37Cr	43Cr	38Cr
Current Portion of Leases	22Cr	21Cr	18Cr	21Cr	24Cr
Current Income Taxes Payable	2.18Cr	1.6Cr	5.36Cr	4.59Cr	2.17Cr
Unearned Revenue Current, Total	5.97Cr	6.49Cr	6.91Cr	7.76Cr	8.49Cr
Other Current Liabilities	-	49.86L	-	-	23.36L
Total Current Liabilities	101.52Cr	90Cr	97Cr	112.69Cr	110.6Cr
Long-Term Debt	30Cr	30Cr	22Cr	-	-
Long-Term Leases	70Cr	71Cr	65Cr	74Cr	93Cr
Pension & Other Post Retirement Benefits	84L	72L	67L	61L	58L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7.77Cr	8.69Cr	8.2Cr	7.55Cr	8.28Cr
Total Liabilities	210.22Cr	200.65Cr	192.42Cr	194.86Cr	212.15Cr
Common Stock, Total	10.33L	10.33L	10.33L	10.33L	10.33L
Additional Paid In Capital	41Cr	42Cr	42Cr	42Cr	42Cr
Retained Earnings	238.62Cr	236.88Cr	264.36Cr	319.67Cr	369.78Cr
Treasury Stock	-185.96Cr	-195.37Cr	-189.51Cr	-214.59Cr	-259.04Cr
Comprehensive Income and Other	-11Cr	-14Cr	-14Cr	-14Cr	-13Cr
Total Common Equity	83Cr	69Cr	103.52Cr	133.56Cr	140.39Cr
Minority Interest	1.12Cr	1.17Cr	1.48Cr	1.57Cr	1.65Cr
Total Equity	84Cr	71Cr	105Cr	135.13Cr	142.04Cr
Total Liabilities And Equity	293.95Cr	271.31Cr	297.42Cr	329.99Cr	354.19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.06Cr	4.92Cr	5.1Cr	4.89Cr	4.49Cr
ECS Total Common Shares Outstanding	5.3Cr	4.9Cr	5.05Cr	4.97Cr	4.5Cr
Book Value / Share	15.59	14.18	20.5	26.85	31.19
Tangible Book Value	83Cr	69Cr	103.52Cr	133.56Cr	140.39Cr
Tangible Book Value Per Share	15.59	14.18	20.5	26.85	31.19
Total Debt	122.37Cr	122.42Cr	104.84Cr	95Cr	116.81Cr
Net Debt	40Cr	71Cr	15Cr	6.27Cr	38Cr
Debt Equivalent Oper. Leases	291.79Cr	312.01Cr	330.8Cr	358.13Cr	398.55Cr
Minority Interest, Total (Incl. Fin. Div)	1.12Cr	1.17Cr	1.48Cr	1.57Cr	1.65Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	55Cr	54Cr	50Cr	60Cr	64Cr
Land - (BS)	2.86Cr	2.86Cr	2.86Cr	2.86Cr	2.86Cr
Buildings, Total	23Cr	23Cr	24Cr	24Cr	24Cr
Machinery, Total	62Cr	61Cr	63Cr	66Cr	70Cr
Full Time Employees	7T	7.2T	6.7T	6.6T	6.6T
Part Time Employees	24.5T	22.4T	25T	32.6T	36.6T

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	26Cr	28.16L	33Cr	57Cr	51Cr
Depreciation & Amortization - CF	14Cr	13Cr	14Cr	15Cr	16Cr
Depreciation & Amortization, Total	14Cr	13Cr	14Cr	15Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.56Cr	1.93Cr
(Gain) Loss From Sale Of Asset	50.2L	6L	64.08L	34.4L	32.18L
Asset Writedown & Restructuring Costs	1.21Cr	1.4Cr	82.89L	1.16Cr	1.15Cr
Stock-Based Compensation (CF)	2.93Cr	2.9Cr	4.01Cr	3.87Cr	3.9Cr
Other Operating Activities, Total	-1.95Cr	1.9Cr	45.22L	-33.71L	4.95Cr
Change In Inventories	-12Cr	1.85Cr	3.5Cr	-11Cr	-2.21Cr
Change In Accounts Payable	7.79Cr	-12Cr	8.29Cr	13Cr	-4.51Cr
Change In Income Taxes	-30.86L	-73.9L	3.58Cr	-98.45L	-2.42Cr
Change in Other Net Operating Assets	-11Cr	-9.6Cr	-2.89Cr	-8.81Cr	-7.4Cr
Cash from Operations	28Cr	-23.43L	65Cr	71Cr	62Cr
Capital Expenditure	-9.7Cr	-16Cr	-16Cr	-18Cr	-24Cr
Sale of Property, Plant, and Equipment	-	1.19Cr	6L	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-11Cr	9Cr
Other Investing Activities, Total	-	1.2Cr	-	-	-
Cash from Investing	-9.7Cr	-14Cr	-16Cr	-30Cr	-15Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.7Cr	-78.62L	-7.8Cr	-22Cr	-
Total Debt Repaid	-4.7Cr	-78.62L	-7.8Cr	-22Cr	-
Repurchase of Common Stock	-38Cr	-13Cr	-	-30Cr	-49Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.26Cr	-2.17Cr	-3.32Cr	-1.15Cr	-74.78L
Cash from Financing	-45Cr	-16Cr	-11Cr	-53Cr	-50Cr
Foreign Exchange Rate Adjustments	-2.37Cr	-84.52L	-29.23L	-70.86L	1.35Cr
Net Change in Cash	-29Cr	-31Cr	38Cr	-13Cr	-1.35Cr
Supplemental Items
Cash Interest Paid	2.84Cr	2.67Cr	2.49Cr	95.27L	-
Cash Income Tax Paid (Refund)	7.24Cr	4.93Cr	12Cr	22Cr	19Cr
Levered Free Cash Flow	21Cr	-8.7Cr	48Cr	47Cr	26Cr
Unlevered Free Cash Flow	24Cr	-6.81Cr	50Cr	47Cr	27Cr
Change In Net Working Capital	4.6Cr	13Cr	-17Cr	2Cr	13Cr
Net Debt Issued / Repaid	-4.7Cr	-78.62L	-7.8Cr	-22Cr	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.6	2.31	10.79	14.94	12.41
Return on Total Capital	9.05	3.27	15.23	21.29	17.36
Return On Equity %	30.23	1.35	38.19	47.81	37.16
Return on Common Equity	29.84	0.37	37.93	47.77	37.01
Margin Analysis
Gross Profit Margin %	62.27	56.91	62.92	64.15	61.47
SG&A Margin	53.49	54.21	51.54	49.08	48.65
EBITDA Margin %	12.77	6.4	14.77	18.26	15.84
EBITA Margin %	8.89	2.82	11.47	15.15	12.9
EBIT Margin %	8.89	2.82	11.47	15.15	12.9
Income From Continuing Operations Margin %	7.27	0.28	7.84	11.6	9.78
Net Income Margin %	7.08	0.08	7.67	11.44	9.63
Net Avail. For Common Margin %	7.08	0.08	7.67	11.44	9.63
Normalized Net Income Margin	4.86	1.1	7.02	9.7	8.08
Levered Free Cash Flow Margin	5.74	-2.35	11.31	9.42	5.01
Unlevered Free Cash Flow Margin	6.37	-1.84	11.76	9.57	5.04
Asset Turnover
Asset Turnover	1.19	1.31	1.51	1.58	1.54
Fixed Assets Turnover	2.8	2.98	3.44	3.81	3.45
Receivables Turnover (Average Receivables)	48.55	42.6	46.82	53.89	41.78
Inventory Turnover (Average Inventory)	3.01	3.09	3.26	3.4	3.45
Short Term Liquidity
Current Ratio	1.49	1.36	1.59	1.48	1.49
Quick Ratio	0.88	0.69	1.01	0.88	0.84
Operating Cash Flow to Current Liabilities	0.27	-0	0.68	0.63	0.56
Days Sales Outstanding (Average Receivables)	7.5	8.54	7.92	6.75	8.71
Days Outstanding Inventory (Average Inventory)	120.82	117.83	113.96	107.16	105.51
Average Days Payable Outstanding	79.4	73.32	66.48	64.06	65.71
Cash Conversion Cycle (Average Days)	48.92	53.05	55.4	49.86	48.51
Long Term Solvency
Total Debt/Equity	146.14	173.26	99.85	70.42	82.24
Total Debt / Total Capital	59.37	63.4	49.96	41.32	45.13
LT Debt/Equity	119.53	142.97	82.74	54.76	65.25
Long-Term Debt / Total Capital	48.56	52.32	41.4	32.13	35.81
Total Liabilities / Total Assets	71.51	73.96	64.7	59.05	59.9
EBIT / Interest Expense	8.7	3.45	16.18	62.08	286.05
EBITDA / Interest Expense	22.1	20.73	34.45	111.88	561.09
(EBITDA - Capex) / Interest Expense	19.55	15.28	29.25	96.74	459.71
Total Debt / EBITDA	1.46	1.95	1	0.7	0.88
Net Debt / EBITDA	0.48	1.13	0.14	0.05	0.29
Total Debt / (EBITDA - Capex)	1.65	2.65	1.18	0.81	1.07
Net Debt / (EBITDA - Capex)	0.54	1.53	0.17	0.05	0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.79	-0.4	15.76	15.6	6.42
Gross Profit, 1 Yr. Growth %	21.3	-8.97	27.98	17.87	1.98
EBITDA, 1 Yr. Growth %	179.26	-50.79	162.79	42.93	-7.65
EBITA, 1 Yr. Growth %	9.33T	-69.01	353.37	52.69	-9.39
EBIT, 1 Yr. Growth %	9.33T	-69.01	353.37	52.69	-9.39
Earnings From Cont. Operations, 1 Yr. Growth %	-347.87	-96.15	3.13T	71.14	-10.28
Net Income, 1 Yr. Growth %	-330.67	-98.93	11.55T	72.56	-10.47
Normalized Net Income, 1 Yr. Growth %	-1.1T	-78	597.63	59.65	-11.34
Diluted EPS Before Extra, 1 Yr. Growth %	-330.41	-98.81	12.34T	71.86	-2.15
Accounts Receivable, 1 Yr. Growth %	-17.6	51.23	-25.03	34.43	39.34
Inventory, 1 Yr. Growth %	30.15	-3.85	-7.15	22.48	4.56
Net Property, Plant and Equip., 1 Yr. Growth %	-16.48	5.68	-4.61	13.37	21.22
Total Assets, 1 Yr. Growth %	-11.32	-7.7	9.62	10.95	7.33
Tangible Book Value, 1 Yr. Growth %	-11.8	-15.89	48.98	29.03	5.11
Common Equity, 1 Yr. Growth %	-11.8	-15.89	48.98	29.03	5.11
Cash From Operations, 1 Yr. Growth %	-31.4	-100.84	-27.99T	8.72	-12.84
Capital Expenditures, 1 Yr. Growth %	-4.84	69.69	-4.11	15.91	31.64
Levered Free Cash Flow, 1 Yr. Growth %	-23.99	-140.04	-673.02	-5.85	-43.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.1	-128.25	-866.92	-7.85	-44.01
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.23	8.77	7.38	15.68	10.92
Gross Profit, 2 Yr. CAGR %	3.68	5.08	7.93	22.82	9.63
EBITDA, 2 Yr. CAGR %	23.72	8.91	13.01	93.81	14.89
EBITA, 2 Yr. CAGR %	55.73	77.24	18.28	163.11	17.63
EBIT, 2 Yr. CAGR %	55.73	77.24	18.28	163.11	17.63
Earnings From Cont. Operations, 2 Yr. CAGR %	145.09	-69.13	11.44	643.46	23.91
Net Income, 2 Yr. CAGR %	158.51	-84.28	11.69	1.32T	24.29
Normalized Net Income, 2 Yr. CAGR %	55.33	809.17	24.6	233.73	18.98
Diluted EPS Before Extra, 2 Yr. CAGR %	164.58	-83.44	21.69	1.36T	29.68
Accounts Receivable, 2 Yr. CAGR %	-7.21	11.64	6.48	0.39	36.86
Inventory, 2 Yr. CAGR %	10.03	11.86	-5.51	6.64	13.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.23	-6.05	0.4	3.99	17.23
Total Assets, 2 Yr. CAGR %	-9	-9.53	0.59	10.28	9.13
Tangible Book Value, 2 Yr. CAGR %	-11.67	-13.87	11.94	38.64	16.46
Common Equity, 2 Yr. CAGR %	-11.67	-13.87	11.94	38.64	16.46
Cash From Operations, 2 Yr. CAGR %	-3.88	-92.39	53.37	1.64T	-2.66
Capital Expenditures, 2 Yr. CAGR %	-30.85	27.08	27.56	5.42	23.53
Levered Free Cash Flow, 2 Yr. CAGR %	105.52	-46.05	46.4	136.74	-27.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.04	-53.78	41.97	171.47	-28.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.13	0.68	11.05	10.05	12.51
Gross Profit, 3 Yr. CAGR %	2.29	-0.72	12.22	11.15	15.44
EBITDA, 3 Yr. CAGR %	14.3	-8.58	46.87	22.21	51.38
EBITA, 3 Yr. CAGR %	33.26	-8.46	145.38	28.79	84.43
EBIT, 3 Yr. CAGR %	33.26	-8.46	145.38	28.79	84.43
Earnings From Cont. Operations, 3 Yr. CAGR %	50.76	-38.64	45.47	28.57	267.39
Net Income, 3 Yr. CAGR %	52.24	-58.49	42.24	29.12	464.64
Normalized Net Income, 3 Yr. CAGR %	31.55	-18.41	748.67	35.33	114.54
Diluted EPS Before Extra, 3 Yr. CAGR %	57.26	-56.32	50.55	36.53	493.64
Accounts Receivable, 3 Yr. CAGR %	-1.86	9.2	-2.24	15.08	11.98
Inventory, 3 Yr. CAGR %	6.29	5.2	5.13	3.02	5.94
Net Property, Plant and Equip., 3 Yr. CAGR %	20.19	-12.39	-5.57	4.55	9.44
Total Assets, 3 Yr. CAGR %	7.21	-8.57	-3.55	3.93	9.29
Tangible Book Value, 3 Yr. CAGR %	-11.92	-13.1	3.39	17.37	26.42
Common Equity, 3 Yr. CAGR %	-11.92	-13.1	3.39	17.37	26.42
Cash From Operations, 3 Yr. CAGR %	-7.67	-80.17	17.29	36.75	541.71
Capital Expenditures, 3 Yr. CAGR %	-13.99	-6.72	15.69	23.55	13.52
Levered Free Cash Flow, 3 Yr. CAGR %	12.93	19.93	17.48	27.3	46.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.45	2.69	16.47	23.79	60.39
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.22	1.15	3.58	6.43	11
Gross Profit, 5 Yr. CAGR %	2.65	0.2	4.51	8.1	11.18
EBITDA, 5 Yr. CAGR %	18.86	-3.06	14.76	23.88	33.13
EBITA, 5 Yr. CAGR %	136.77	4.98	28.62	40.67	82.85
EBIT, 5 Yr. CAGR %	136.77	4.98	28.62	40.67	82.85
Earnings From Cont. Operations, 5 Yr. CAGR %	103.61	-0.27	33.6	66.43	36.43
Net Income, 5 Yr. CAGR %	131.5	-16.87	34.5	70.45	34.77
Normalized Net Income, 5 Yr. CAGR %	70.85	-0.43	30.53	45.01	286.75
Diluted EPS Before Extra, 5 Yr. CAGR %	135.26	-12.94	41.93	77.9	41.83
Accounts Receivable, 5 Yr. CAGR %	-5.84	5.56	1.39	5.59	11.84
Inventory, 5 Yr. CAGR %	5.63	3.56	1.4	5.77	8.27
Net Property, Plant and Equip., 5 Yr. CAGR %	7.91	11.55	11.85	-6.17	2.96
Total Assets, 5 Yr. CAGR %	5.07	3.13	4.51	-1.45	1.33
Tangible Book Value, 5 Yr. CAGR %	-7.45	-10.97	-3.06	4.75	8.43
Common Equity, 5 Yr. CAGR %	-7.85	-10.97	-3.06	4.75	8.43
Cash From Operations, 5 Yr. CAGR %	8.45	-61.79	13.11	18.76	8.86
Capital Expenditures, 5 Yr. CAGR %	-7.19	8.99	0.7	-2.04	18.76
Levered Free Cash Flow, 5 Yr. CAGR %	70.86	-12.66	26.78	56.03	-2.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.13	-18.17	25.43	49.77	-3.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-