Cash flow Acerinox S.A.

Stocks

ACX

ES0132105018

Iron & Steel

Real-time Estimate Tradegate Other stock markets 06:25:06 13/07/2026 pm IST			5-day change	1st Jan Change
16.20 ^EUR	+1.22%		-1.58%	+27.73%

08/07	BNP Paribas Downgrades Acerinox to Underperform, Raises PT	MT
08/07	U.S. Futures Drop, European Stocks Extend Losses after Trump Says Ceasefire Over	DJ

bbee3a66751f9d059e1.src5naXwAVo65kR4_G4MlxHFOqg1Ahh6HrPAi_pvi1w.7YFWsOehbjkKhy0uvgYhwiC8Q_wMVGA-VeuC4s8EsgPI20Db4r90NG-2dA

Published financial data: ACERINOX S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	670.79Cr	871.59Cr	661.58Cr	541.61Cr	578.5Cr
Total Revenues	670.79Cr	871.59Cr	661.58Cr	541.61Cr	578.5Cr
Cost of Goods Sold, Total	434.92Cr	573.21Cr	452.13Cr	363.56Cr	382.87Cr
Gross Profit	235.87Cr	298.38Cr	209.45Cr	178.05Cr	195.63Cr
Selling General & Admin Expenses, Total	61Cr	67Cr	65Cr	69Cr	84Cr
Depreciation & Amortization - (IS)	18Cr	19Cr	17Cr	16Cr	20Cr
Other Operating Expenses	77Cr	104.22Cr	72Cr	73Cr	76Cr
Other Operating Expenses, Total	155.14Cr	190.46Cr	154.37Cr	157.58Cr	180.06Cr
Operating Income	81Cr	107.92Cr	55Cr	20Cr	16Cr
Interest Expense, Total	-4.53Cr	-6.28Cr	-10Cr	-11Cr	-9.34Cr
Interest And Investment Income	29.21L	2.61Cr	7.96Cr	9.16Cr	4.19Cr
Net Interest Expenses	-4.24Cr	-3.67Cr	-2.14Cr	-1.65Cr	-5.15Cr
Currency Exchange Gains (Loss)	16.1L	-46.24L	22.73L	11.83L	-96.81L
Other Non Operating Income (Expenses)	-32.29L	-31.41L	3L	88.25L	-20.81L
EBT, Excl. Unusual Items	76Cr	103.47Cr	53Cr	20Cr	9.24Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	15Cr	-
Gain (Loss) On Sale Of Assets	20.78L	-2L	-18.95L	-8L	-11.04L
Asset Writedown	-	-20Cr	-16Cr	30.86L	-
Other Unusual Items	-2L	2L	-1.88Cr	-55.75L	-23.44L
EBT, Incl. Unusual Items	77Cr	83Cr	36Cr	34Cr	8.9Cr
Income Tax Expense	18Cr	26Cr	14Cr	13Cr	14Cr
Earnings From Continuing Operations	59Cr	57Cr	22Cr	21Cr	-5.42Cr
Net Income to Company	59Cr	57Cr	22Cr	21Cr	-5.42Cr
Minority Interest	-1.36Cr	-1.43Cr	1.12Cr	1.03Cr	1.41Cr
Net Income - (IS)	57Cr	56Cr	23Cr	22Cr	-4.01Cr
Net Income to Common Incl Extra Items	57Cr	56Cr	23Cr	22Cr	-4.01Cr
Net Income to Common Excl. Extra Items	57Cr	56Cr	23Cr	22Cr	-4.01Cr
Per Share Items
Net EPS - Basic	2.11	2.16	0.92	0.9	-0.16
Basic EPS - Continuing Operations	2.11	2.16	0.92	0.9	-0.16
Basic Weighted Average Shares Outstanding	27Cr	26Cr	25Cr	25Cr	25Cr
Net EPS - Diluted	2.11	2.16	0.92	0.9	-0.16
Diluted EPS - Continuing Operations	2.11	2.16	0.92	0.9	-0.16
Diluted Weighted Average Shares Outstanding	27Cr	26Cr	25Cr	25Cr	25Cr
Normalized Basic EPS	1.71	2.45	1.38	0.54	0.29
Normalized Diluted EPS	1.71	2.45	1.38	0.54	0.29
Dividend Per Share	0.5	0.6	0.62	0.62	0.62
Payout Ratio	23.65	23.35	32.79	68.7	-385.73
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	98Cr	126.17Cr	71Cr	35Cr	34Cr
EBITA	81Cr	108.17Cr	55Cr	21Cr	16Cr
EBIT	81Cr	107.92Cr	55Cr	20Cr	16Cr
EBITDAR	99Cr	127.74Cr	73Cr	37Cr	36Cr
Effective Tax Rate - (Ratio)	23.48	31.34	38.89	37.05	160.92
Total Current Taxes	17Cr	26Cr	20Cr	16Cr	13Cr
Total Deferred Taxes	1.34Cr	-21.78L	-6.65Cr	-9.32Cr	-3.1Cr
Normalized Net Income	46Cr	63Cr	34Cr	13Cr	7.19Cr
Interest Capitalized	20T	14T	60T	3L	3L
Interest on Long-Term Debt	3L	3L	6L	8L	9L
Non-Cash Pension Expense	-5L	-10.81L	16.11L	1.4Cr	54.83L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.61Cr	1.77Cr	1.83Cr	1.93Cr	2.65Cr
Net Rental Expense, Total	1.36Cr	1.57Cr	1.81Cr	1.67Cr	1.82Cr
Imputed Operating Lease Interest Expense	27.52L	40.81L	70.41L	63.61L	59.76L
Imputed Operating Lease Depreciation	1.08Cr	1.17Cr	1.11Cr	1.03Cr	1.23Cr
Maintenance & Repair Expenses, Total	7.3Cr	9.9Cr	8.71Cr	7.94Cr	11Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	127.49Cr	154.8Cr	179.37Cr	126.28Cr	97Cr
Short Term Investments	1.54Cr	5.15Cr	2.77Cr	9.13Cr	25L
Trading Asset Securities, Total	-	-	-	-	41.4L
Total Cash And Short Term Investments	129.03Cr	159.96Cr	182.14Cr	135.41Cr	98Cr
Accounts Receivable, Total	77Cr	57Cr	56Cr	55Cr	47Cr
Other Receivables	8.23Cr	9.04Cr	8.39Cr	9.05Cr	10Cr
Total Receivables	85Cr	66Cr	64Cr	64Cr	57Cr
Inventory	177.66Cr	215.55Cr	186.05Cr	206.16Cr	167.86Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	75.57L
Total Current Assets	391.68Cr	441.57Cr	432.17Cr	405.26Cr	323.76Cr
Gross Property Plant And Equipment	579.74Cr	609.83Cr	607.45Cr	622.47Cr	611.73Cr
Accumulated Depreciation	-396.27Cr	-443.25Cr	-458.37Cr	-434.96Cr	-421.48Cr
Net Property Plant And Equipment	183.47Cr	166.58Cr	149.08Cr	187.52Cr	190.25Cr
Long-term Investments	1.6Cr	3.1Cr	1.5Cr	1.39Cr	7L
Goodwill	5.11Cr	5.11Cr	5.11Cr	18Cr	16Cr
Other Intangibles, Total	3.81Cr	3.46Cr	3.21Cr	13Cr	11Cr
Deferred Tax Assets Long-Term	11Cr	10Cr	17Cr	18Cr	14Cr
Deferred Charges Long-Term	85.03L	88.13L	92.37L	97.67L	1.04Cr
Other Long-Term Assets, Total	1.32Cr	99.16L	96.68L	3.21Cr	5.49Cr
Total Assets	598.42Cr	631.81Cr	609.88Cr	646.93Cr	562.05Cr
Liabilities
Accounts Payable, Total	131.81Cr	102.13Cr	79Cr	67Cr	62Cr
Accrued Expenses, Total	9.61Cr	11Cr	11Cr	10Cr	11Cr
Current Portion of Long-Term Debt	48Cr	59Cr	84Cr	92Cr	84Cr
Current Portion of Leases	-	47.85L	43.67L	48.27L	55.57L
Current Income Taxes Payable	2.35Cr	5.83Cr	1.26Cr	4.65Cr	2.1Cr
Other Current Liabilities	4.5Cr	16Cr	14Cr	13Cr	12Cr
Total Current Liabilities	196.76Cr	194.71Cr	190.24Cr	187.69Cr	171.41Cr
Long-Term Debt	136.82Cr	139.4Cr	129.12Cr	146.43Cr	132.15Cr
Long-Term Leases	1.25Cr	1.07Cr	1.45Cr	1.31Cr	1.65Cr
Unearned Revenue Non Current	1.87Cr	2.75Cr	3.63Cr	4.59Cr	2.94Cr
Pension & Other Post Retirement Benefits	18Cr	13Cr	15Cr	20Cr	18Cr
Deferred Tax Liability Non Current	20Cr	23Cr	21Cr	25Cr	22Cr
Other Non Current Liabilities	2.72Cr	2.93Cr	3.85Cr	4.62Cr	3.65Cr
Total Liabilities	376.94Cr	377.05Cr	363.56Cr	389.42Cr	352.29Cr
Common Stock, Total	6.76Cr	6.49Cr	6.23Cr	6.23Cr	6.23Cr
Additional Paid In Capital	3L	3L	3L	3L	3L
Retained Earnings	209.41Cr	232.25Cr	230.81Cr	237.42Cr	217.76Cr
Treasury Stock	-1.03Cr	-9.07Cr	-10.55L	-2L	-97T
Comprehensive Income and Other	33.14L	18Cr	3.88Cr	9.07Cr	-18Cr
Total Common Equity	215.5Cr	247.41Cr	240.84Cr	252.73Cr	206.4Cr
Minority Interest	5.98Cr	7.36Cr	5.47Cr	4.78Cr	3.37Cr
Total Equity	221.49Cr	254.77Cr	246.31Cr	257.51Cr	209.76Cr
Total Liabilities And Equity	598.42Cr	631.81Cr	609.88Cr	646.93Cr	562.05Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	25Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	27Cr	25Cr	25Cr	25Cr	25Cr
Book Value / Share	7.99	9.92	9.66	10.14	8.28
Tangible Book Value	206.59Cr	238.84Cr	232.53Cr	221.92Cr	179.19Cr
Tangible Book Value Per Share	7.66	9.58	9.33	8.9	7.19
Total Debt	186.57Cr	200.4Cr	215.37Cr	240.09Cr	218.06Cr
Net Debt	58Cr	40Cr	33Cr	104.68Cr	120.4Cr
Debt Equivalent Oper. Leases	11Cr	13Cr	14Cr	13Cr	15Cr
Minority Interest, Total (Incl. Fin. Div)	5.98Cr	7.36Cr	5.47Cr	4.78Cr	3.37Cr
Equity Method Investments, Total	4L	4L	4L	4L	4L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	48Cr	55Cr	44Cr	47Cr	40Cr
Inventories - Work In Process, Total	59Cr	71Cr	67Cr	78Cr	61Cr
Inventories - Finished Goods, Total	70Cr	89Cr	75Cr	81Cr	66Cr
Inventories - Others	-	-	-	-	-
Land - (BS)	98Cr	101.65Cr	100.86Cr	97Cr	95Cr
Machinery, Total	456.64Cr	478.74Cr	470.77Cr	477.57Cr	455.76Cr
Full Time Employees	8.15T	8.14T	8.25T	9.31T	9.04T
Part Time Employees	-	-	-	-	111
Accumulated Allowance for Doubtful Accounts (Supple)	50.5L	48.68L	41.07L	42.92L	42.75L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	57Cr	56Cr	23Cr	22Cr	-4.01Cr
Depreciation & Amortization - CF	17Cr	19Cr	17Cr	15Cr	18Cr
Amortization of Goodwill and Intangible Assets - (CF)	24.87L	24.76L	24.86L	25.12L	90.95L
Depreciation & Amortization, Total	18Cr	19Cr	17Cr	16Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	32.83L	34.2L	26.7L	31.49L	30.1L
(Gain) Loss From Sale Of Asset	-20.78L	2L	18.95L	6L	9L
Asset Writedown & Restructuring Costs	-40.19L	29Cr	12Cr	-3.72Cr	2.66Cr
Other Operating Activities, Total	10Cr	4.87Cr	-12Cr	-16Cr	-4.69Cr
Change In Accounts Receivable	-31Cr	19Cr	2.08Cr	10Cr	4.95Cr
Change In Inventories	-56Cr	-43Cr	29Cr	20Cr	28Cr
Change In Accounts Payable	41Cr	-31Cr	-24Cr	-19Cr	-1.49Cr
Cash from Operations	39Cr	54Cr	48Cr	29Cr	46Cr
Capital Expenditure	-9.95Cr	-13Cr	-17Cr	-20Cr	-30Cr
Sale of Property, Plant, and Equipment	1.27Cr	20.04L	10.45L	6L	2L
Cash Acquisitions	-	-	-	-71Cr	-
Sale (Purchase) of Intangible assets	-26.91L	-26.73L	-29.82L	-24.62L	-48.49L
Investment in Marketable and Equity Securities, Total	-10.59L	83.47L	-8L	-2L	-12.52L
Other Investing Activities, Total	66T	9L	5T	1.72Cr	6.86Cr
Cash from Investing	-9.04Cr	-13Cr	-17Cr	-90Cr	-24Cr
Short Term Debt Issued, Total	25Cr	36Cr	25Cr	23Cr	19Cr
Long-Term Debt Issued, Total	49Cr	66Cr	14Cr	78Cr	26Cr
Total Debt Issued	74Cr	102.87Cr	39Cr	101.06Cr	45Cr
Short Term Debt Repaid, Total	-30Cr	-45Cr	-22Cr	-61Cr	-68Cr
Long-Term Debt Repaid, Total	-29Cr	-46Cr	-2.18Cr	-21Cr	-91.29L
Total Debt Repaid	-59Cr	-91Cr	-25Cr	-82Cr	-69Cr
Repurchase of Common Stock	-94.18L	-21Cr	-20.84L	-10L	-7L
Common Dividends Paid	-14Cr	-13Cr	-7.48Cr	-15Cr	-15Cr
Common & Preferred Stock Dividends Paid	-14Cr	-13Cr	-7.48Cr	-15Cr	-15Cr
Special Dividend Paid	-	-	-7.48Cr	-	-
Other Financing Activities, Total	-	-3T	3L	-7.49Cr	1L
Cash from Financing	1.03Cr	-22Cr	-55.66L	-3.6Cr	-39Cr
Foreign Exchange Rate Adjustments	5.01Cr	7.06Cr	-5.56Cr	11Cr	-12Cr
Net Change in Cash	36Cr	27Cr	25Cr	-53Cr	-29Cr
Supplemental Items
Cash Interest Paid	4.3Cr	5Cr	8.25Cr	10Cr	8.82Cr
Cash Income Tax Paid (Refund)	14Cr	24Cr	23Cr	13Cr	16Cr
Levered Free Cash Flow	13Cr	37Cr	30Cr	-28Cr	29Cr
Unlevered Free Cash Flow	15Cr	41Cr	36Cr	-22Cr	35Cr
Change In Net Working Capital	43Cr	32Cr	-2.23Cr	30Cr	-36Cr
Net Debt Issued / Repaid	15Cr	12Cr	15Cr	19Cr	-23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.42	10.97	5.54	2.04	1.61
Return on Total Capital	13.62	15.62	7.51	2.67	2.1
Return On Equity %	30.58	23.95	8.66	8.52	-2.32
Return on Common Equity	30.69	24.02	9.34	9.11	-1.75
Margin Analysis
Gross Profit Margin %	35.16	34.23	31.66	32.87	33.82
SG&A Margin	9.02	7.68	9.9	12.7	14.56
EBITDA Margin %	14.57	14.48	10.78	6.55	5.89
EBITA Margin %	12.07	12.41	8.36	3.83	2.85
EBIT Margin %	12.04	12.38	8.33	3.78	2.69
Income From Continuing Operations Margin %	8.73	6.54	3.28	3.96	-0.94
Net Income Margin %	8.53	6.38	3.45	4.15	-0.69
Net Avail. For Common Margin %	8.53	6.38	3.45	4.15	-0.69
Normalized Net Income Margin	6.91	7.26	5.19	2.48	1.24
Levered Free Cash Flow Margin	1.87	4.27	4.53	-5.24	4.98
Unlevered Free Cash Flow Margin	2.29	4.72	5.48	-3.99	5.99
Asset Turnover
Asset Turnover	1.25	1.42	1.07	0.86	0.96
Fixed Assets Turnover	3.65	4.98	4.19	3.22	3.06
Receivables Turnover (Average Receivables)	10.94	13.03	11.75	9.83	11.36
Inventory Turnover (Average Inventory)	2.94	2.92	2.25	1.85	2.05
Short Term Liquidity
Current Ratio	1.99	2.27	2.27	2.16	1.89
Quick Ratio	1.09	1.16	1.29	1.06	0.91
Operating Cash Flow to Current Liabilities	0.2	0.28	0.25	0.16	0.27
Days Sales Outstanding (Average Receivables)	33.35	28.01	31.06	37.24	32.13
Days Outstanding Inventory (Average Inventory)	124.17	125.19	162.11	197.42	178.28
Average Days Payable Outstanding	81.17	69.86	78.43	69.96	68.52
Cash Conversion Cycle (Average Days)	76.35	83.34	114.74	164.71	141.89
Long Term Solvency
Total Debt/Equity	84.23	78.66	87.44	93.24	103.95
Total Debt / Total Capital	45.72	44.03	46.65	48.25	50.97
LT Debt/Equity	62.34	55.14	53.01	57.37	63.79
Long-Term Debt / Total Capital	33.84	30.86	28.28	29.69	31.28
Total Liabilities / Total Assets	62.99	59.68	59.61	60.2	62.68
EBIT / Interest Expense	17.83	17.18	5.45	1.89	1.67
EBITDA / Interest Expense	21.71	20.2	7.12	3.34	3.73
(EBITDA - Capex) / Interest Expense	19.52	18.07	5.42	1.47	0.46
Total Debt / EBITDA	1.9	1.58	2.99	6.64	6.26
Net Debt / EBITDA	0.59	0.32	0.46	2.9	3.46
Total Debt / (EBITDA - Capex)	2.11	1.77	3.93	15.08	50.44
Net Debt / (EBITDA - Capex)	0.65	0.36	0.61	6.58	27.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.6	29.93	-24.09	-18.13	6.81
Gross Profit, 1 Yr. Growth %	63.58	26.5	-29.8	-14.99	9.87
EBITDA, 1 Yr. Growth %	145.18	29.07	-43.48	-50.34	-3.89
EBITA, 1 Yr. Growth %	260.85	33.57	-48.85	-62.6	-20.47
EBIT, 1 Yr. Growth %	263.18	33.68	-48.96	-62.89	-23.94
Earnings From Cont. Operations, 1 Yr. Growth %	1.27T	-2.58	-61.96	-1.07	-125.26
Net Income, 1 Yr. Growth %	1.07T	-2.77	-58.97	-1.39	-117.81
Normalized Net Income, 1 Yr. Growth %	268.86	36.44	-45.66	-61.01	-46.4
Diluted EPS Before Extra, 1 Yr. Growth %	1.07T	2.08	-57.6	-1.42	-117.82
Accounts Receivable, 1 Yr. Growth %	67.54	-25.72	-2.5	-1.7	-13.63
Inventory, 1 Yr. Growth %	50.24	21.33	-13.69	10.8	-18.58
Net Property, Plant and Equip., 1 Yr. Growth %	-0.13	-9.21	-10.51	25.79	1.46
Total Assets, 1 Yr. Growth %	26.43	5.58	-3.47	6.08	-13.09
Tangible Book Value, 1 Yr. Growth %	39.57	15.61	-2.64	-4.56	-19.33
Common Equity, 1 Yr. Growth %	37.09	14.81	-2.65	4.94	-18.33
Cash From Operations, 1 Yr. Growth %	-7.78	40.29	-11.51	-39.01	55.1
Capital Expenditures, 1 Yr. Growth %	-0.25	34.78	28.26	17.68	50.73
Levered Free Cash Flow, 1 Yr. Growth %	-21.71	210.85	-19.57	-194.51	-198.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.4	177.96	-11.9	-159.48	-254.65
Dividend Per Share, 1 Yr. Growth %	0	20	3.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.69	36.59	-0.69	-21.17	-6.49
Gross Profit, 2 Yr. CAGR %	31.78	43.85	-5.77	-22.75	-3.36
EBITDA, 2 Yr. CAGR %	62.35	77.89	-14.59	-46.99	-30.92
EBITA, 2 Yr. CAGR %	103.11	119.54	-17.34	-56.23	-45.46
EBIT, 2 Yr. CAGR %	102.8	120.34	-17.4	-56.44	-46.87
Earnings From Cont. Operations, 2 Yr. CAGR %	192.98	265.75	-39.13	-38.66	-50.01
Net Income, 2 Yr. CAGR %	209.91	236.7	-36.84	-36.4	-58.09
Normalized Net Income, 2 Yr. CAGR %	87.65	124.34	-13.89	-53.93	-54.29
Diluted EPS Before Extra, 2 Yr. CAGR %	211.37	245.06	-34.21	-35.35	-58.09
Accounts Receivable, 2 Yr. CAGR %	26.59	11.56	-14.9	-2.1	-7.86
Inventory, 2 Yr. CAGR %	32.22	35.01	2.33	-2.2	-5.02
Net Property, Plant and Equip., 2 Yr. CAGR %	0.96	-4.78	-9.86	6.1	12.97
Total Assets, 2 Yr. CAGR %	16.66	15.54	0.95	1.19	-4
Tangible Book Value, 2 Yr. CAGR %	5.16	27.03	6.09	-3.61	-12.21
Common Equity, 2 Yr. CAGR %	7.28	25.45	5.72	1.07	-7.43
Cash From Operations, 2 Yr. CAGR %	3.98	13.74	11.42	-26.53	-2.74
Capital Expenditures, 2 Yr. CAGR %	-17.1	15.95	31.48	22.86	33.18
Levered Free Cash Flow, 2 Yr. CAGR %	-15.23	52.53	58.12	-12.74	-2.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.44	47.88	56.48	-27.56	-2.33
Dividend Per Share, 2 Yr. CAGR %	0	9.54	11.36	1.65	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.08	22.33	12.3	-6.88	-12.77
Gross Profit, 3 Yr. CAGR %	18.05	29.99	13.25	-8.95	-13.13
EBITDA, 3 Yr. CAGR %	27.22	50.4	21.39	-28.69	-35.36
EBITA, 3 Yr. CAGR %	37.74	76.63	35.09	-36.51	-46.59
EBIT, 3 Yr. CAGR %	37.6	76.49	35.32	-36.7	-47.55
Earnings From Cont. Operations, 3 Yr. CAGR %	39.59	102.97	72	-28.43	-54.36
Net Income, 3 Yr. CAGR %	34.11	110.58	66.92	-26.73	-58.39
Normalized Net Income, 3 Yr. CAGR %	29.34	68.74	39.85	-33.84	-51.55
Diluted EPS Before Extra, 3 Yr. CAGR %	35.04	114.7	71.55	-24.72	-57.93
Accounts Receivable, 3 Yr. CAGR %	13.85	5.98	6.66	-10.71	-6.11
Inventory, 3 Yr. CAGR %	20.37	28.48	16.31	5.08	-8
Net Property, Plant and Equip., 3 Yr. CAGR %	-1	-2.55	-6.73	0.73	4.53
Total Assets, 3 Yr. CAGR %	9.1	12.85	8.82	2.63	-3.82
Tangible Book Value, 3 Yr. CAGR %	1.23	8.53	16.25	2.41	-9.13
Common Equity, 3 Yr. CAGR %	1.47	9.73	15.28	5.46	-5.86
Cash From Operations, 3 Yr. CAGR %	5.92	14.9	4.61	-8.85	-5.75
Capital Expenditures, 3 Yr. CAGR %	-11.86	-2.52	19.91	26.71	31.52
Levered Free Cash Flow, 3 Yr. CAGR %	14.39	28.77	23.23	33.27	-8.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.61	28.09	24.43	13.41	-5.59
Dividend Per Share, 3 Yr. CAGR %	0	6.27	7.43	7.43	1.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.03	13.42	5.64	2.61	4.37
Gross Profit, 5 Yr. CAGR %	14.23	15.83	7.87	5.56	6.29
EBITDA, 5 Yr. CAGR %	24.95	21.15	8.48	-0.9	-3.09
EBITA, 5 Yr. CAGR %	39.65	27.99	12.29	1.09	-5.99
EBIT, 5 Yr. CAGR %	39.56	27.93	12.19	0.84	-6.87
Earnings From Cont. Operations, 5 Yr. CAGR %	54.13	20.85	0.16	25.77	4.92
Net Income, 5 Yr. CAGR %	48.08	18.88	-0.77	30.45	-3.96
Normalized Net Income, 5 Yr. CAGR %	38.6	26.24	9.91	0.39	-10.56
Diluted EPS Before Extra, 5 Yr. CAGR %	48.13	20.54	1.28	32.84	-2.38
Accounts Receivable, 5 Yr. CAGR %	8.08	0.82	1.34	2.67	0.6
Inventory, 5 Yr. CAGR %	14.89	16.83	12.8	15.2	7.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.37	-0.89	-4.64	0.82	0.7
Total Assets, 5 Yr. CAGR %	6.08	7.49	5.77	8.03	3.5
Tangible Book Value, 5 Yr. CAGR %	0.58	5.52	3.15	3.5	3.9
Common Equity, 5 Yr. CAGR %	0.72	5.45	3.15	6.18	5.6
Cash From Operations, 5 Yr. CAGR %	7.61	8.26	8.09	-3.92	1.61
Capital Expenditures, 5 Yr. CAGR %	-9.31	-6.22	3.43	6.93	25.06
Levered Free Cash Flow, 5 Yr. CAGR %	11.47	13.97	29.04	10.21	12.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.15	13.59	28.19	1.98	12.97
Dividend Per Share, 5 Yr. CAGR %	2.13	5.92	4.4	4.4	4.4