Cash flow Abercrombie & Fitch Co.

Equities

ANF

US0028962076

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 01:30:02 19/07/2025 am IST			5-day change	1st Jan Change
93.47 ^USD	+0.02%		+4.62%	-37.47%

11/07	Levi Strauss shares jump after raising forecasts on strong global denim demand	RE
02/07	Nike, other retailer stocks rise on Trump's trade deal with Vietnam to reduce tariffs	RE

204941b51fadf604128aeb91108.usaJ5Md6hQ-KBB0ek5T_ePXwRz24wZi3YYAf76xA-f0.15DdroVLw0DMQVcmyvilFIaVDVPgjcjNN9BmsP0zlKXPsMzUjDLTZ9tqJQ

Published financial data: ABERCROMBIE & FITCH CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	312.54Cr	371.28Cr	369.78Cr	428.07Cr	494.86Cr
Total Revenues	312.54Cr	371.28Cr	369.78Cr	428.07Cr	494.86Cr
Cost of Goods Sold, Total	121.94Cr	140.08Cr	159.32Cr	158.73Cr	177.39Cr
Gross Profit	190.6Cr	231.2Cr	210.45Cr	269.34Cr	317.47Cr
Selling General & Admin Expenses, Total	190.36Cr	198.6Cr	200.44Cr	220.63Cr	242.89Cr
Other Operating Expenses	-11.21L	-40.95L	-43L	-39.37L	-39.67L
Other Operating Expenses, Total	190.25Cr	198.19Cr	200.01Cr	220.24Cr	242.49Cr
Operating Income	34.99L	33Cr	10Cr	49Cr	75Cr
Interest Expense, Total	-3.17Cr	-3.8Cr	-3.02Cr	-3.04Cr	-1.21Cr
Interest And Investment Income	34.52L	38.48L	46.04L	3Cr	3.99Cr
Net Interest Expenses	-2.83Cr	-3.41Cr	-2.56Cr	-4L	2.79Cr
Currency Exchange Gains (Loss)	39.33L	42.32L	-16.26L	19.36L	26.65L
EBT, Excl. Unusual Items	-2.08Cr	30Cr	7.71Cr	49Cr	78Cr
Restructuring Charges	1.16Cr	11.53L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-8.77Cr	-1.21Cr	-1.4Cr	-82.89L	-1.16Cr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	4.82Cr	1.97Cr	39L	-	-
EBT, Incl. Unusual Items	-4.87Cr	31Cr	6.7Cr	48Cr	77Cr
Income Tax Expense	6.02Cr	3.89Cr	5.66Cr	15Cr	19Cr
Earnings From Continuing Operations	-11Cr	27Cr	1.04Cr	34Cr	57Cr
Net Income to Company	-11Cr	27Cr	1.04Cr	34Cr	57Cr
Minority Interest	-50.67L	-70.56L	-75.69L	-72.9L	-77.93L
Net Income - (IS)	-11Cr	26Cr	28.16L	33Cr	57Cr
Net Income to Common Incl Extra Items	-11Cr	26Cr	28.16L	33Cr	57Cr
Net Income to Common Excl. Extra Items	-11Cr	26Cr	28.16L	33Cr	57Cr
Per Share Items
Net EPS - Basic	-1.82	4.41	0.06	6.53	11.14
Basic EPS - Continuing Operations	-1.82	4.41	0.06	6.53	11.14
Basic Weighted Average Shares Outstanding	6.26Cr	5.96Cr	5.03Cr	5.02Cr	5.08Cr
Net EPS - Diluted	-1.82	4.2	0.05	6.22	10.69
Diluted EPS - Continuing Operations	-1.82	4.2	0.05	6.22	10.69
Diluted Weighted Average Shares Outstanding	6.26Cr	6.26Cr	5.23Cr	5.27Cr	5.3Cr
Normalized Basic EPS	-0.29	3.03	0.81	5.98	9.44
Normalized Diluted EPS	-0.29	2.88	0.78	5.7	9.06
Dividend Per Share	0.2	-	-	-	-
Payout Ratio	-11.01	-	-	-	-
Supplemental Items
EBITDA	17Cr	47Cr	24Cr	63Cr	90Cr
EBITA	34.99L	33Cr	10Cr	49Cr	75Cr
EBIT	34.99L	33Cr	10Cr	49Cr	75Cr
EBITDAR	55Cr	84Cr	63Cr	104.56Cr	135.12Cr
Effective Tax Rate - (Ratio)	-123.53	12.59	84.5	30.74	25.32
Current Domestic Taxes	1.32Cr	6.54Cr	3.59Cr	15Cr	19Cr
Current Foreign Taxes	2.3Cr	54.48L	91.83L	75.65L	1.59Cr
Total Current Taxes	3.62Cr	7.08Cr	4.51Cr	15Cr	21Cr
Deferred Domestic Taxes	-6.43Cr	-2.44Cr	47.08L	-1.04Cr	-1.25Cr
Deferred Foreign Taxes	8.83Cr	-75.26L	67.92L	56.13L	2L
Total Deferred Taxes	2.4Cr	-3.19Cr	1.15Cr	-47.43L	-1.23Cr
Normalized Net Income	-1.81Cr	18Cr	4.06Cr	30Cr	48Cr
Interest on Long-Term Debt	3.17Cr	3.8Cr	3.02Cr	3.04Cr	1.21Cr
Supplemental Operating Expense Items
Advertising Expense	12Cr	20Cr	19Cr	22Cr	-
Marketing Expenses	-	-	-	-	27Cr
Selling and Marketing Expenses	-	-	19Cr	22Cr	122.68Cr
Net Rental Expense, Total	38Cr	36Cr	39Cr	41Cr	45Cr
Imputed Operating Lease Interest Expense	5.83Cr	7.99Cr	7.71Cr	8.84Cr	4.33Cr
Imputed Operating Lease Depreciation	32Cr	28Cr	31Cr	33Cr	40Cr
Stock-Based Comp., Other (Total)	1.87Cr	2.93Cr	2.9Cr	4.01Cr	3.87Cr
Total Stock-Based Compensation	1.87Cr	2.93Cr	2.9Cr	4.01Cr	3.87Cr

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	110.49Cr	82Cr	52Cr	90Cr	77Cr
Short Term Investments	-	-	-	-	12Cr
Total Cash And Short Term Investments	110.49Cr	82Cr	52Cr	90Cr	89Cr
Accounts Receivable, Total	8.39Cr	6.91Cr	10Cr	7.83Cr	11Cr
Total Receivables	8.39Cr	6.91Cr	10Cr	7.83Cr	11Cr
Inventory	40Cr	53Cr	51Cr	47Cr	58Cr
Restricted Cash	44.81L	-	-	-	-
Other Current Assets, Total	6.44Cr	8.97Cr	10Cr	8.86Cr	10Cr
Total Current Assets	166.16Cr	150.78Cr	122.8Cr	153.73Cr	167.34Cr
Gross Property Plant And Equipment	338.29Cr	315.17Cr	324.14Cr	318.74Cr	340.9Cr
Accumulated Depreciation	-193.84Cr	-194.52Cr	-196.63Cr	-197.12Cr	-203.01Cr
Net Property Plant And Equipment	144.46Cr	120.66Cr	127.51Cr	121.63Cr	137.89Cr
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	7.33Cr
Other Long-Term Assets, Total	21Cr	23Cr	21Cr	22Cr	17Cr
Total Assets	331.49Cr	293.95Cr	271.31Cr	297.42Cr	329.99Cr
Liabilities
Accounts Payable, Total	29Cr	37Cr	26Cr	30Cr	36Cr
Accrued Expenses, Total	35Cr	34Cr	34Cr	37Cr	43Cr
Current Portion of Leases	25Cr	22Cr	21Cr	18Cr	21Cr
Current Income Taxes Payable	2.48Cr	2.18Cr	1.6Cr	5.36Cr	4.59Cr
Unearned Revenue Current, Total	4.9Cr	5.97Cr	6.49Cr	6.91Cr	7.76Cr
Other Current Liabilities	-	-	49.86L	-	-
Total Current Liabilities	96Cr	101.52Cr	90Cr	97Cr	112.69Cr
Long-Term Debt	34Cr	30Cr	30Cr	22Cr	-
Long-Term Leases	96Cr	70Cr	71Cr	65Cr	74Cr
Pension & Other Post Retirement Benefits	92L	84L	72L	67L	61L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	9.55Cr	7.77Cr	8.69Cr	8.2Cr	7.55Cr
Total Liabilities	236.56Cr	210.22Cr	200.65Cr	192.42Cr	194.86Cr
Common Stock, Total	10.33L	10.33L	10.33L	10.33L	10.33L
Additional Paid In Capital	40Cr	41Cr	42Cr	42Cr	42Cr
Retained Earnings	214.95Cr	238.62Cr	236.88Cr	264.36Cr	319.67Cr
Treasury Stock	-151.29Cr	-185.96Cr	-195.37Cr	-189.51Cr	-214.59Cr
Comprehensive Income and Other	-10Cr	-11Cr	-14Cr	-14Cr	-14Cr
Total Common Equity	94Cr	83Cr	69Cr	103.52Cr	133.56Cr
Minority Interest	1.27Cr	1.12Cr	1.17Cr	1.48Cr	1.57Cr
Total Equity	95Cr	84Cr	71Cr	105Cr	135.13Cr
Total Liabilities And Equity	331.49Cr	293.95Cr	271.31Cr	297.42Cr	329.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.21Cr	5.06Cr	4.92Cr	5.1Cr	4.89Cr
ECS Total Common Shares Outstanding	6.24Cr	5.3Cr	4.9Cr	5.05Cr	4.97Cr
Book Value / Share	15.01	15.59	14.18	20.5	26.85
Tangible Book Value	94Cr	83Cr	69Cr	103.52Cr	133.56Cr
Tangible Book Value Per Share	15.01	15.59	14.18	20.5	26.85
Total Debt	155.03Cr	122.37Cr	122.42Cr	104.84Cr	95Cr
Net Debt	45Cr	40Cr	71Cr	15Cr	6.27Cr
Debt Equivalent Oper. Leases	305.11Cr	291.79Cr	312.01Cr	330.8Cr	358.13Cr
Minority Interest, Total (Incl. Fin. Div)	1.27Cr	1.12Cr	1.17Cr	1.48Cr	1.57Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	43Cr	55Cr	54Cr	50Cr	60Cr
Land - (BS)	2.86Cr	2.86Cr	2.86Cr	2.86Cr	2.86Cr
Buildings, Total	23Cr	23Cr	23Cr	24Cr	24Cr
Machinery, Total	61Cr	62Cr	61Cr	63Cr	66Cr
Full Time Employees	7.1T	7T	7.2T	6.7T	6.6T
Part Time Employees	26.9T	24.5T	22.4T	25T	32.6T

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-11Cr	26Cr	28.16L	33Cr	57Cr
Depreciation & Amortization - CF	17Cr	14Cr	13Cr	14Cr	15Cr
Depreciation & Amortization, Total	17Cr	14Cr	13Cr	14Cr	15Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.56Cr
(Gain) Loss From Sale Of Asset	1.64Cr	50.2L	6L	64.08L	34.4L
Asset Writedown & Restructuring Costs	7.29Cr	1.21Cr	1.4Cr	82.89L	1.16Cr
Stock-Based Compensation (CF)	1.87Cr	2.93Cr	2.9Cr	4.01Cr	3.87Cr
Other Operating Activities, Total	2.91Cr	-1.95Cr	1.9Cr	45.22L	-33.71L
Change In Inventories	3.33Cr	-12Cr	1.85Cr	3.5Cr	-11Cr
Change In Accounts Payable	19Cr	7.79Cr	-12Cr	8.29Cr	13Cr
Change In Income Taxes	1.08Cr	-30.86L	-73.9L	3.58Cr	-98.45L
Change in Other Net Operating Assets	-1.52Cr	-11Cr	-9.6Cr	-2.89Cr	-8.81Cr
Cash from Operations	40Cr	28Cr	-23.43L	65Cr	71Cr
Capital Expenditure	-10Cr	-9.7Cr	-16Cr	-16Cr	-18Cr
Sale of Property, Plant, and Equipment	-	-	1.19Cr	6L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-11Cr
Other Investing Activities, Total	5Cr	-	1.2Cr	-	-
Cash from Investing	-5.19Cr	-9.7Cr	-14Cr	-16Cr	-30Cr
Short Term Debt Issued, Total	21Cr	-	-	-	-
Long-Term Debt Issued, Total	35Cr	-	-	-	-
Total Debt Issued	56Cr	-	-	-	-
Short Term Debt Repaid, Total	-21Cr	-	-	-	-
Long-Term Debt Repaid, Total	-23Cr	-4.7Cr	-78.62L	-7.8Cr	-22Cr
Total Debt Repaid	-44Cr	-4.7Cr	-78.62L	-7.8Cr	-22Cr
Repurchase of Common Stock	-1.52Cr	-38Cr	-13Cr	-	-30Cr
Common Dividends Paid	-1.26Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.26Cr	-	-	-	-
Other Financing Activities, Total	-1.93Cr	-2.26Cr	-2.17Cr	-3.32Cr	-1.15Cr
Cash from Financing	6.97Cr	-45Cr	-16Cr	-11Cr	-53Cr
Foreign Exchange Rate Adjustments	91.68L	-2.37Cr	-84.52L	-29.23L	-70.86L
Net Change in Cash	43Cr	-29Cr	-31Cr	38Cr	-13Cr
Supplemental Items
Cash Interest Paid	2.66Cr	2.84Cr	2.67Cr	2.49Cr	95.27L
Cash Income Tax Paid (Refund)	1.06Cr	7.24Cr	4.93Cr	12Cr	22Cr
Levered Free Cash Flow	28Cr	21Cr	-8.7Cr	48Cr	47Cr
Unlevered Free Cash Flow	30Cr	24Cr	-6.81Cr	50Cr	47Cr
Change In Net Working Capital	-21Cr	4.6Cr	13Cr	-17Cr	2Cr
Net Debt Issued / Repaid	12Cr	-4.7Cr	-78.62L	-7.8Cr	-22Cr

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.06	6.6	2.31	10.79	14.94
Return on Total Capital	0.08	9.05	3.27	15.23	21.29
Return On Equity %	-10.78	30.23	1.35	38.19	47.81
Return on Common Equity	-11.43	29.84	0.37	37.93	47.77
Margin Analysis
Gross Profit Margin %	60.98	62.27	56.91	62.92	64.15
SG&A Margin	60.91	53.49	54.21	51.54	49.08
EBITDA Margin %	5.43	12.77	6.4	14.77	18.26
EBITA Margin %	0.11	8.89	2.82	11.47	15.15
EBIT Margin %	0.11	8.89	2.82	11.47	15.15
Income From Continuing Operations Margin %	-3.49	7.27	0.28	7.84	11.6
Net Income Margin %	-3.65	7.08	0.08	7.67	11.44
Net Avail. For Common Margin %	-3.65	7.08	0.08	7.67	11.44
Normalized Net Income Margin	-0.58	4.86	1.1	7.02	9.7
Levered Free Cash Flow Margin	8.96	5.74	-2.35	11.31	9.42
Unlevered Free Cash Flow Margin	9.6	6.37	-1.84	11.76	9.57
Asset Turnover
Asset Turnover	0.91	1.19	1.31	1.51	1.58
Fixed Assets Turnover	1.87	2.8	2.98	3.44	3.81
Receivables Turnover (Average Receivables)	38.09	48.55	42.6	46.82	53.89
Inventory Turnover (Average Inventory)	2.91	3.01	3.09	3.26	3.4
Short Term Liquidity
Current Ratio	1.73	1.49	1.36	1.59	1.48
Quick Ratio	1.24	0.88	0.69	1.01	0.88
Operating Cash Flow to Current Liabilities	0.42	0.27	-0	0.68	0.63
Days Sales Outstanding (Average Receivables)	9.56	7.5	8.54	7.92	6.75
Days Outstanding Inventory (Average Inventory)	125.13	120.82	117.83	113.96	107.16
Average Days Payable Outstanding	77.95	79.4	73.32	66.48	64.06
Cash Conversion Cycle (Average Days)	56.74	48.92	53.05	55.4	49.86
Long Term Solvency
Total Debt/Equity	163.31	146.14	173.26	99.85	70.42
Total Debt / Total Capital	62.02	59.37	63.4	49.96	41.32
LT Debt/Equity	137.1	119.53	142.97	82.74	54.76
Long-Term Debt / Total Capital	52.07	48.56	52.32	41.4	32.13
Total Liabilities / Total Assets	71.36	71.51	73.96	64.7	59.05
EBIT / Interest Expense	0.11	8.7	3.45	16.18	62.08
EBITDA / Interest Expense	17.37	22.1	20.73	34.45	111.88
(EBITDA - Capex) / Interest Expense	14.16	19.55	15.28	29.25	96.74
Total Debt / EBITDA	2.81	1.46	1.95	1	0.7
Net Debt / EBITDA	0.81	0.48	1.13	0.14	0.05
Total Debt / (EBITDA - Capex)	3.45	1.65	2.65	1.18	0.81
Net Debt / (EBITDA - Capex)	0.99	0.54	1.53	0.17	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.74	18.79	-0.4	15.76	15.6
Gross Profit, 1 Yr. Growth %	-11.39	21.3	-8.97	27.98	17.87
EBITDA, 1 Yr. Growth %	-45.19	179.26	-50.79	162.79	42.93
EBITA, 1 Yr. Growth %	-97.43	9.33T	-69.01	353.37	52.69
EBIT, 1 Yr. Growth %	-97.43	9.33T	-69.01	353.37	52.69
Earnings From Cont. Operations, 1 Yr. Growth %	-342.34	-347.87	-96.15	3.13T	71.14
Net Income, 1 Yr. Growth %	-389.7	-330.67	-98.93	11.55T	72.56
Normalized Net Income, 1 Yr. Growth %	-124.17	-1.1T	-78	597.63	59.65
Diluted EPS Before Extra, 1 Yr. Growth %	-403.81	-330.41	-98.81	12.34T	71.86
Accounts Receivable, 1 Yr. Growth %	4.49	-17.6	51.23	-25.03	34.43
Inventory, 1 Yr. Growth %	-6.97	30.15	-3.85	-7.15	22.48
Net Property, Plant and Equip., 1 Yr. Growth %	-23.82	-16.48	5.68	-4.61	13.37
Total Assets, 1 Yr. Growth %	-6.61	-11.32	-7.7	9.62	10.95
Tangible Book Value, 1 Yr. Growth %	-11.54	-11.8	-15.89	48.98	29.03
Common Equity, 1 Yr. Growth %	-11.54	-11.8	-15.89	48.98	29.03
Cash From Operations, 1 Yr. Growth %	34.67	-31.4	-100.84	-27.99T	8.72
Capital Expenditures, 1 Yr. Growth %	-49.74	-4.84	69.69	-4.11	15.91
Levered Free Cash Flow, 1 Yr. Growth %	455.68	-23.99	-140.04	-673.02	-5.85
Unlevered Free Cash Flow, 1 Yr. Growth %	377.23	-21.1	-128.25	-866.92	-7.85
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.7	1.23	8.77	7.38	15.68
Gross Profit, 2 Yr. CAGR %	-6.06	3.68	5.08	7.93	22.82
EBITDA, 2 Yr. CAGR %	-26.88	23.72	8.91	13.01	93.81
EBITA, 2 Yr. CAGR %	-84.16	55.73	77.24	18.28	163.11
EBIT, 2 Yr. CAGR %	-84.16	55.73	77.24	18.28	163.11
Earnings From Cont. Operations, 2 Yr. CAGR %	17.58	145.09	-69.13	11.44	643.46
Net Income, 2 Yr. CAGR %	23.68	158.51	-84.28	11.69	1.32T
Normalized Net Income, 2 Yr. CAGR %	-52.24	55.33	809.17	24.6	233.73
Diluted EPS Before Extra, 2 Yr. CAGR %	29.92	164.58	-83.44	21.69	1.36T
Accounts Receivable, 2 Yr. CAGR %	7.1	-7.21	11.64	6.48	0.39
Inventory, 2 Yr. CAGR %	-3.94	10.03	11.86	-5.51	6.64
Net Property, Plant and Equip., 2 Yr. CAGR %	44.19	-20.23	-6.05	0.4	3.99
Total Assets, 2 Yr. CAGR %	17.88	-9	-9.53	0.59	10.28
Tangible Book Value, 2 Yr. CAGR %	-11.98	-11.67	-13.87	11.94	38.64
Common Equity, 2 Yr. CAGR %	-11.98	-11.67	-13.87	11.94	38.64
Cash From Operations, 2 Yr. CAGR %	7.11	-3.88	-92.39	53.37	1.64T
Capital Expenditures, 2 Yr. CAGR %	-18.22	-30.85	27.08	27.56	5.42
Levered Free Cash Flow, 2 Yr. CAGR %	37.65	105.52	-46.05	46.4	136.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.03	94.04	-53.78	41.97	171.47
Dividend Per Share, 2 Yr. CAGR %	-50	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.64	1.13	0.68	11.05	10.05
Gross Profit, 3 Yr. CAGR %	-2.93	2.29	-0.72	12.22	11.15
EBITDA, 3 Yr. CAGR %	-15	14.3	-8.58	46.87	22.21
EBITA, 3 Yr. CAGR %	-65.04	33.26	-8.46	145.38	28.79
EBIT, 3 Yr. CAGR %	-65.04	33.26	-8.46	145.38	28.79
Earnings From Cont. Operations, 3 Yr. CAGR %	117.94	50.76	-38.64	45.47	28.57
Net Income, 3 Yr. CAGR %	152.37	52.24	-58.49	42.24	29.12
Normalized Net Income, 3 Yr. CAGR %	-24.19	31.55	-18.41	748.67	35.33
Diluted EPS Before Extra, 3 Yr. CAGR %	163.18	57.26	-56.32	50.55	36.53
Accounts Receivable, 3 Yr. CAGR %	1.7	-1.86	9.2	-2.24	15.08
Inventory, 3 Yr. CAGR %	-1.62	6.29	5.2	5.13	3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	25.08	20.19	-12.39	-5.57	4.55
Total Assets, 3 Yr. CAGR %	12.54	7.21	-8.57	-3.55	3.93
Tangible Book Value, 3 Yr. CAGR %	-8.99	-11.92	-13.1	3.39	17.37
Common Equity, 3 Yr. CAGR %	-8.99	-11.92	-13.1	3.39	17.37
Cash From Operations, 3 Yr. CAGR %	12.07	-7.67	-80.17	17.29	36.75
Capital Expenditures, 3 Yr. CAGR %	-1.61	-13.99	-6.72	15.69	23.55
Levered Free Cash Flow, 3 Yr. CAGR %	17.85	12.93	19.93	17.48	27.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.38	13.45	2.69	16.47	23.79
Dividend Per Share, 3 Yr. CAGR %	-37	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.34	2.22	1.15	3.58	6.43
Gross Profit, 5 Yr. CAGR %	-2.45	2.65	0.2	4.51	8.1
EBITDA, 5 Yr. CAGR %	-11.94	18.86	-3.06	14.76	23.88
EBITA, 5 Yr. CAGR %	-49.54	136.77	4.98	28.62	40.67
EBIT, 5 Yr. CAGR %	-49.54	136.77	4.98	28.62	40.67
Earnings From Cont. Operations, 5 Yr. CAGR %	23.09	103.61	-0.27	33.6	66.43
Net Income, 5 Yr. CAGR %	26.23	131.5	-16.87	34.5	70.45
Normalized Net Income, 5 Yr. CAGR %	-19.32	70.85	-0.43	30.53	45.01
Diluted EPS Before Extra, 5 Yr. CAGR %	29.01	135.26	-12.94	41.93	77.9
Accounts Receivable, 5 Yr. CAGR %	8.08	-5.84	5.56	1.39	5.59
Inventory, 5 Yr. CAGR %	-1.54	5.63	3.56	1.4	5.77
Net Property, Plant and Equip., 5 Yr. CAGR %	10.07	7.91	11.55	11.85	-6.17
Total Assets, 5 Yr. CAGR %	6.38	5.07	3.13	4.51	-1.45
Tangible Book Value, 5 Yr. CAGR %	-5.8	-7.45	-10.97	-3.06	4.75
Common Equity, 5 Yr. CAGR %	-6.22	-7.85	-10.97	-3.06	4.75
Cash From Operations, 5 Yr. CAGR %	5.49	8.45	-61.79	13.11	18.76
Capital Expenditures, 5 Yr. CAGR %	-6.58	-7.19	8.99	0.7	-2.04
Levered Free Cash Flow, 5 Yr. CAGR %	1.8	70.86	-12.66	26.78	56.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.1	52.13	-18.17	25.43	49.77
Dividend Per Share, 5 Yr. CAGR %	-24.21	-	-	-	-