Cash flow AstroNova, Inc.

Equities

ALOT

US04638F1084

Computer Hardware

Delayed Nasdaq Other stock markets 12:40:35 16/05/2026 am IST			5-day change	1st Jan Change
14.12 ^USD	-3.49%		-2.75%	+63.24%

09:10pm	Astronova agrees to settlement regarding MTEX acquisition	RE
15/04	AstroNova, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended January 31, 2026	CI

914f724037aa19762e14e.9OA-YR1VjzbaIidWz4cVCMx9REtCEFrPXJiOzY3akBA.mJJpNmsHw1TvYUUzieRcfZYLN3kTSA-lLPXpoMTtp1vAh04mLjLWD5lSQA

Published financial data: ASTRONOVA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	12Cr	14Cr	15Cr	15Cr	15Cr
Total Revenues	12Cr	14Cr	15Cr	15Cr	15Cr
Cost of Goods Sold, Total	7.54Cr	9.44Cr	9.44Cr	9.85Cr	10Cr
Gross Profit	4.2Cr	4.82Cr	5.37Cr	5.27Cr	4.89Cr
Selling General & Admin Expenses, Total	3.38Cr	3.52Cr	3.54Cr	4.02Cr	3.67Cr
R&D Expenses	70.53L	68.22L	68.77L	66.1L	67.88L
Other Operating Expenses, Total	4.09Cr	4.2Cr	4.23Cr	4.68Cr	4.34Cr
Operating Income	11.56L	61.43L	1.14Cr	59.63L	54.93L
Interest Expense, Total	-7L	-16.78L	-26.97L	-32.1L	-35.03L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-7L	-16.78L	-26.97L	-32.1L	-35.03L
Currency Exchange Gains (Loss)	-3L	-5L	-83T	3L	-1L
Other Non Operating Income (Expenses)	-27T	1L	57T	-8L	-93T
EBT, Excl. Unusual Items	2L	41.1L	86.49L	23.16L	17.51L
Restructuring Charges	-	-	-25.76L	-	-13.57L
Merger & Related Restructuring Charges	-	-7L	-	-12L	-12.33L
Impairment of Goodwill	-	-	-	-1.34Cr	-3L
Gain (Loss) On Sale Of Assets	-7L	-	-	-	-
Legal Settlements	-	-	-	-	-7L
Other Unusual Items	75.66L	-	-	-	-7L
EBT, Incl. Unusual Items	70.34L	34.1L	60.73L	-1.23Cr	-25.36L
Income Tax Expense	6L	7L	13.79L	22.02L	-2L
Earnings From Continuing Operations	64.29L	26.61L	46.94L	-1.45Cr	-23.76L
Net Income to Company	64.29L	26.61L	46.94L	-1.45Cr	-23.76L
Net Income - (IS)	64.29L	26.61L	46.94L	-1.45Cr	-23.76L
Net Income to Common Incl Extra Items	64.29L	26.61L	46.94L	-1.45Cr	-23.76L
Net Income to Common Excl. Extra Items	64.29L	26.61L	46.94L	-1.45Cr	-23.76L
Per Share Items
Net EPS - Basic	0.89	0.36	0.63	-1.93	-0.31
Basic EPS - Continuing Operations	0.89	0.36	0.63	-1.93	-0.31
Basic Weighted Average Shares Outstanding	72.07L	73.07L	74.15L	75.09L	76.14L
Net EPS - Diluted	0.88	0.36	0.63	-1.93	-0.31
Diluted EPS - Continuing Operations	0.88	0.36	0.63	-1.93	-0.31
Diluted Weighted Average Shares Outstanding	73.39L	73.74L	74.96L	75.09L	76.14L
Normalized Basic EPS	0.01	0.35	0.73	0.19	0.14
Normalized Diluted EPS	0.01	0.35	0.72	0.19	0.14
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	51.5L	1.01Cr	1.56Cr	1.07Cr	1.03Cr
EBITA	33.56L	80.43L	1.38Cr	85.63L	83.93L
EBIT	11.56L	61.43L	1.14Cr	59.63L	54.93L
EBITDAR	56.6L	1.05Cr	1.61Cr	1.12Cr	1.1Cr
Effective Tax Rate - (Ratio)	8.6	21.96	22.71	-17.92	6.31
Current Domestic Taxes	-1L	12.15L	10.37L	12.59L	2L
Current Foreign Taxes	5L	9L	4L	2L	10.22L
Total Current Taxes	4L	20.85L	14.57L	14.12L	12.29L
Deferred Domestic Taxes	4L	-13.68L	-30T	-6L	-10L
Deferred Foreign Taxes	-1L	32T	-48T	14.24L	-4L
Total Deferred Taxes	2L	-13.36L	-78T	8L	-13.89L
Normalized Net Income	1L	25.69L	54.06L	14.48L	10.94L
Interest on Long-Term Debt	7L	16.78L	26.97L	-	-
Supplemental Operating Expense Items
Advertising Expense	13L	16L	18L	20L	20L
Selling and Marketing Expenses	2.4Cr	2.45Cr	2.4Cr	2.56Cr	2.27Cr
General and Administrative Expenses	93.43L	1.03Cr	1.09Cr	1.42Cr	1.32Cr
Research And Development Expense From Footnotes	67.53L	68.22L	69.06L	66.1L	67.88L
Net Rental Expense, Total	5L	5L	5L	4L	7L
Imputed Operating Lease Interest Expense	2L	3L	4L	3L	4L
Imputed Operating Lease Depreciation	3L	2L	89.56T	1L	3L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	14.93L	12.9L	13.47L	13.78L	23.1L
Total Stock-Based Compensation	14.93L	12.9L	13.47L	13.78L	23.1L

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	52.76L	39.46L	45.27L	50.5L	40.72L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	52.76L	39.46L	45.27L	50.5L	40.72L
Accounts Receivable, Total	1.71Cr	2.16Cr	2.31Cr	2.12Cr	1.9Cr
Other Receivables	31.35L	-	-	-	-
Total Receivables	2.03Cr	2.16Cr	2.31Cr	2.12Cr	1.9Cr
Inventory	3.46Cr	5.13Cr	4.64Cr	4.79Cr	4.33Cr
Prepaid Expenses	35.34L	27.94L	26.2L	37.55L	42.95L
Other Current Assets, Total	1L	1L	1L	1L	1L
Total Current Assets	6.38Cr	7.98Cr	7.67Cr	7.8Cr	7.07Cr
Gross Property Plant And Equipment	5.19Cr	5.62Cr	5.76Cr	6.41Cr	4.29Cr
Accumulated Depreciation	-3.94Cr	-4.11Cr	-4.29Cr	-4.47Cr	-2.63Cr
Net Property Plant And Equipment	1.25Cr	1.51Cr	1.48Cr	1.94Cr	1.66Cr
Long-term Investments	-	-	-	-	-
Goodwill	1.22Cr	1.47Cr	1.46Cr	1.45Cr	1.74Cr
Other Intangibles, Total	1.92Cr	2.12Cr	1.88Cr	2.35Cr	2.15Cr
Deferred Tax Assets Long-Term	55.91L	69.07L	68.82L	84.31L	98.31L
Deferred Charges Long-Term	12L	13L	12L	14L	13L
Other Long-Term Assets, Total	5L	3L	2L	3L	3L
Total Assets	11Cr	14Cr	13Cr	15Cr	14Cr
Liabilities
Accounts Payable, Total	85.9L	86.18L	80.68L	79.28L	68.06L
Accrued Expenses, Total	86.99L	68.59L	73.2L	76.79L	83.19L
Short-term Borrowings	-	1.59Cr	89L	2.15Cr	1.63Cr
Current Portion of Long-Term Debt	10L	21L	28.42L	61.1L	30.33L
Current Portion of Leases	3L	3L	2L	3L	6L
Current Income Taxes Payable	3L	8L	3L	-	7L
Unearned Revenue Current, Total	3L	18.88L	13.38L	8L	7L
Other Current Liabilities	8L	10.72L	7L	20.44L	19.31L
Total Current Liabilities	2Cr	3.75Cr	2.98Cr	4.63Cr	3.84Cr
Long-Term Debt	81.54L	1.2Cr	1Cr	1.9Cr	1.83Cr
Long-Term Leases	8L	6L	4L	15.35L	19.53L
Unearned Revenue Non Current	-	7L	-	10.9L	9L
Deferred Tax Liability Non Current	2L	2L	99T	40T	-
Other Non Current Liabilities	47.6L	39.06L	26.44L	17.9L	11.86L
Total Liabilities	3.39Cr	5.48Cr	4.3Cr	6.98Cr	6.07Cr
Common Stock, Total	5L	5L	5L	5L	6L
Additional Paid In Capital	5.97Cr	6.11Cr	6.27Cr	6.42Cr	6.63Cr
Retained Earnings	5.65Cr	5.92Cr	6.39Cr	4.94Cr	4.7Cr
Treasury Stock	-3.4Cr	-3.42Cr	-3.46Cr	-3.5Cr	-3.52Cr
Comprehensive Income and Other	-17.48L	-22.38L	-22.19L	-33.49L	-17.98L
Total Common Equity	8.1Cr	8.44Cr	9.03Cr	7.58Cr	7.69Cr
Total Equity	8.1Cr	8.44Cr	9.03Cr	7.58Cr	7.69Cr
Total Liabilities And Equity	11Cr	14Cr	13Cr	15Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.15L	74.01L	77.43L	75.75L	76.93L
ECS Total Common Shares Outstanding	72.42L	73.35L	74.43L	75.41L	76.62L
Book Value / Share	11.19	11.5	12.13	10.04	10.03
Tangible Book Value	4.97Cr	4.85Cr	5.68Cr	3.77Cr	3.8Cr
Tangible Book Value Per Share	6.86	6.61	7.63	5	4.96
Total Debt	1.03Cr	3.09Cr	2.24Cr	4.85Cr	4.01Cr
Net Debt	50.13L	2.69Cr	1.79Cr	4.35Cr	3.61Cr
Debt Equivalent Oper. Leases	40.8L	36.8L	37.6L	32.8L	56.16L
Account Code - Inventory Valuation	-	3	3	6	6
Inventories - Raw Materials, Total	2.27Cr	3.84Cr	3.91Cr	3.52Cr	2.99Cr
Inventories - Work In Process, Total	14.89L	11.46L	10.54L	25.59L	25.49L
Inventories - Finished Goods, Total	1.97Cr	2.32Cr	1.56Cr	1.99Cr	1.95Cr
Land - (BS)	10.04L	23.04L	23.04L	23.04L	23.24L
Buildings, Total	1.27Cr	1.42Cr	1.44Cr	1.51Cr	1.53Cr
Machinery, Total	3.72Cr	3.89Cr	4.04Cr	4.49Cr	2.28Cr
Full Time Employees	339	394	365	441	398
Accumulated Allowance for Doubtful Accounts (Supple)	8L	7L	6L	31.04L	23.41L
Order Backlog	2.78Cr	3.58Cr	3.14Cr	2.83Cr	2.82Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	64.29L	26.61L	46.94L	-1.45Cr	-23.76L
Depreciation & Amortization - CF	17.94L	20.16L	18.66L	21.8L	19.04L
Amortization of Goodwill and Intangible Assets - (CF)	22L	19L	24L	26L	29L
Depreciation & Amortization, Total	39.94L	39.16L	42.66L	47.8L	48.04L
Amortization of Deferred Charges, Total - (CF)	44T	25T	23T	30T	43T
(Gain) Loss From Sale Of Asset	7L	-	-	-	1L
Asset Writedown & Restructuring Costs	-	-	20.4L	1.34Cr	3L
Stock-Based Compensation (CF)	14.93L	12.9L	13.47L	13.78L	23.1L
Other Operating Activities, Total	-42.56L	-13.36L	-78T	2L	-10L
Change In Accounts Receivable	77T	-12.34L	-14.86L	28.59L	27.86L
Change In Inventories	-48.83L	-1.16Cr	29.1L	16.16L	59.09L
Change In Accounts Payable	40.52L	-32.36L	-46T	-23.79L	-11.25L
Change in Unearned Revenues	-	-	-	-15.2L	-4L
Change In Income Taxes	-20.43L	17.1L	-3L	-9L	7L
Change in Other Net Operating Assets	-42.09L	48.49L	-10L	-94T	-3L
Cash from Operations	13.94L	-29.36L	1.24Cr	48.48L	1.17Cr
Capital Expenditure	-17.96L	-2L	-9L	-11.65L	-3L
Sale of Property, Plant, and Equipment	-	-	-	-	1L
Cash Acquisitions	-	-1.7Cr	-	-1.91Cr	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-17.96L	-1.73Cr	-9L	-2.03Cr	-2L
Short Term Debt Issued, Total	-	1.59Cr	-	1.15Cr	-
Long-Term Debt Issued, Total	1Cr	60L	-	1.51Cr	1.97Cr
Total Debt Issued	1Cr	2.19Cr	-	2.66Cr	1.97Cr
Short Term Debt Repaid, Total	-	-	-70L	-	-51.58L
Long-Term Debt Repaid, Total	-1.33Cr	-10L	-21L	-89.8L	-2.6Cr
Total Debt Repaid	-1.33Cr	-10L	-91L	-89.8L	-3.11Cr
Issuance of Common Stock	2L	2L	2L	2L	51T
Repurchase of Common Stock	-4L	-3L	-4L	-4L	-2L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-20L	-20.39L	-17.25L	-19.37L	-13.04L
Cash from Financing	-55.56L	1.88Cr	-1.1Cr	1.54Cr	-1.29Cr
Foreign Exchange Rate Adjustments	-2L	1L	73T	6L	4L
Net Change in Cash	-61.63L	-13.3L	6L	5L	-10L
Supplemental Items
Cash Interest Paid	3L	8L	23.43L	27.01L	30.43L
Cash Income Tax Paid (Refund)	24.14L	3L	16.94L	22.1L	6L
Levered Free Cash Flow	-17.48L	-90.06L	1.24Cr	65.44L	1.45Cr
Unlevered Free Cash Flow	-13.68L	-79.83L	1.41Cr	85.2L	1.66Cr
Change In Net Working Capital	57.82L	1.68Cr	-22.32L	2L	-64.1L
Net Debt Issued / Repaid	-33.26L	2.09Cr	-91L	1.76Cr	-1.14Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.63	3.02	5.22	2.67	2.42
Return on Total Capital	0.78	3.72	6.24	3.15	2.85
Return On Equity %	8.26	3.22	5.38	-17.45	-3.11
Return on Common Equity	8.26	3.22	5.38	-17.45	-3.11
Margin Analysis
Gross Profit Margin %	35.78	33.79	36.25	34.87	32.51
SG&A Margin	28.8	24.69	23.93	26.56	24.35
EBITDA Margin %	4.38	7.06	10.56	7.1	6.84
EBITA Margin %	2.86	5.64	9.3	5.66	5.58
EBIT Margin %	0.98	4.31	7.68	3.94	3.65
Income From Continuing Operations Margin %	5.47	1.87	3.17	-9.58	-1.58
Net Income Margin %	5.47	1.87	3.17	-9.58	-1.58
Net Avail. For Common Margin %	5.47	1.87	3.17	-9.58	-1.58
Normalized Net Income Margin	0.09	1.8	3.65	0.96	0.73
Levered Free Cash Flow Margin	-1.49	-6.32	8.38	4.33	9.62
Unlevered Free Cash Flow Margin	-1.16	-5.6	9.51	5.63	11.05
Asset Turnover
Asset Turnover	1.02	1.12	1.09	1.09	1.06
Fixed Assets Turnover	9.06	10.32	9.92	8.84	8.81
Receivables Turnover (Average Receivables)	6.8	7.36	6.63	6.83	7.49
Inventory Turnover (Average Inventory)	2.33	2.2	1.93	2.09	2.23
Short Term Liquidity
Current Ratio	3.18	2.13	2.58	1.68	1.84
Quick Ratio	1.27	0.68	0.93	0.57	0.6
Operating Cash Flow to Current Liabilities	0.07	-0.08	0.42	0.1	0.31
Days Sales Outstanding (Average Receivables)	53.65	49.58	55.03	53.56	48.75
Days Outstanding Inventory (Average Inventory)	156.44	166.18	188.87	175.07	163.75
Average Days Payable Outstanding	32.68	28.27	33.76	29.26	27.74
Cash Conversion Cycle (Average Days)	177.42	187.49	210.14	199.37	184.76
Long Term Solvency
Total Debt/Equity	12.7	36.59	24.86	64.05	52.22
Total Debt / Total Capital	11.27	26.79	19.91	39.04	34.31
LT Debt/Equity	11.06	14.93	11.59	27.17	26.34
Long-Term Debt / Total Capital	9.82	10.93	9.28	16.56	17.31
Total Liabilities / Total Assets	29.53	39.39	32.25	47.97	44.13
EBIT / Interest Expense	1.71	3.66	4.22	1.86	1.57
EBITDA / Interest Expense	8.36	6.27	5.97	3.47	3.14
(EBITDA - Capex) / Interest Expense	5.71	6.13	5.65	3.11	3.05
Total Debt / EBITDA	1.82	2.93	1.39	4.35	3.65
Net Debt / EBITDA	0.89	2.56	1.11	3.9	3.28
Total Debt / (EBITDA - Capex)	2.66	3	1.47	4.86	3.76
Net Debt / (EBITDA - Capex)	1.3	2.62	1.18	4.35	3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.25	21.32	3.9	2.16	-0.51
Gross Profit, 1 Yr. Growth %	1.64	14.55	11.48	-1.74	-3.4
EBITDA, 1 Yr. Growth %	-38.81	95.32	55.46	-31.3	-4.15
EBITA, 1 Yr. Growth %	-48.63	139.66	71.23	-37.82	-1.99
EBIT, 1 Yr. Growth %	-52.49	431.4	85.12	-47.56	-7.88
Earnings From Cont. Operations, 1 Yr. Growth %	400.7	-58.61	76.4	-408.67	-83.6
Net Income, 1 Yr. Growth %	400.7	-58.61	76.4	-408.67	-83.6
Normalized Net Income, 1 Yr. Growth %	-92.47	2.41T	110.44	-73.22	-24.4
Diluted EPS Before Extra, 1 Yr. Growth %	388.89	-59.09	75	-406.35	-83.83
Accounts Receivable, 1 Yr. Growth %	-1.67	26.13	6.75	-7.97	-10.52
Inventory, 1 Yr. Growth %	15.13	48.3	-9.65	3.28	-9.69
Net Property, Plant and Equip., 1 Yr. Growth %	-6.46	20.32	-1.95	31.32	-5.58
Total Assets, 1 Yr. Growth %	-0.45	21.1	-4.28	9.26	-5.51
Tangible Book Value, 1 Yr. Growth %	22.99	-2.37	17.2	-33.61	5.91
Common Equity, 1 Yr. Growth %	8.47	4.14	7.01	-16.1	1.47
Cash From Operations, 1 Yr. Growth %	-91.03	-310.62	-520.78	-60.76	142.12
Capital Expenditures, 1 Yr. Growth %	-30.58	-87.25	282.1	33.14	-71.5
Levered Free Cash Flow, 1 Yr. Growth %	-112.98	415.35	-237.85	-47.29	121.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.79	483.31	-276.35	-39.48	95.13
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.17	10.83	12.27	3.03	0.82
Gross Profit, 2 Yr. CAGR %	-7.15	7.9	10.79	4.66	-0.58
EBITDA, 2 Yr. CAGR %	-23.14	9.33	37.68	3.34	-11.21
EBITA, 2 Yr. CAGR %	-28.87	10.96	46.06	3.18	-13.42
EBIT, 2 Yr. CAGR %	-31.07	58.9	63.46	-1.48	-20.98
Earnings From Cont. Operations, 2 Yr. CAGR %	91.18	43.96	-14.55	133.34	-28.85
Net Income, 2 Yr. CAGR %	91.18	43.96	-14.55	133.34	-28.85
Normalized Net Income, 2 Yr. CAGR %	-65.4	37.34	62.78	-24.93	-46.3
Diluted EPS Before Extra, 2 Yr. CAGR %	91.49	41.42	-15.39	131.54	-29.62
Accounts Receivable, 2 Yr. CAGR %	-6.97	11.36	16.04	-0.88	-9.26
Inventory, 2 Yr. CAGR %	1	30.67	15.75	-3.4	-3.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.54	6.09	8.62	13.47	5.93
Total Assets, 2 Yr. CAGR %	-0.74	9.8	7.66	2.27	1.61
Tangible Book Value, 2 Yr. CAGR %	20.92	9.58	6.96	-11.79	-18.23
Common Equity, 2 Yr. CAGR %	6.54	6.29	5.57	-5.24	-7.73
Cash From Operations, 2 Yr. CAGR %	-34.24	-56.54	197.7	28.5	-2.52
Capital Expenditures, 2 Yr. CAGR %	-21.39	-70.25	-30.2	125.55	-38.4
Levered Free Cash Flow, 2 Yr. CAGR %	-9.93	-18.2	708.61	-14.76	15.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.48	-24.44	397.4	3.31	15.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.92	2.22	8.47	8.79	1.83
Gross Profit, 3 Yr. CAGR %	-8.01	-0.41	9.08	6.44	0.54
EBITDA, 3 Yr. CAGR %	-29.78	4.89	22.94	9.2	0.78
EBITA, 3 Yr. CAGR %	-36.03	6.64	28.22	9.87	1.43
EBIT, 3 Yr. CAGR %	-49.01	36.17	67.2	11.9	-3.66
Earnings From Cont. Operations, 3 Yr. CAGR %	3.91	14.8	54.05	31.11	-3.71
Net Income, 3 Yr. CAGR %	3.91	14.8	54.05	31.11	-3.71
Normalized Net Income, 3 Yr. CAGR %	-71.79	44.22	58.33	-10.81	-24.75
Diluted EPS Before Extra, 3 Yr. CAGR %	2.8	14.47	51.83	29.92	-4.65
Accounts Receivable, 3 Yr. CAGR %	-10	2.97	9.8	7.41	-4.21
Inventory, 3 Yr. CAGR %	4.69	14.8	15.55	11.44	-5.54
Net Property, Plant and Equip., 3 Yr. CAGR %	6.49	5.27	3.34	15.71	3.24
Total Assets, 3 Yr. CAGR %	-1.14	6.07	4.89	8.19	-0.39
Tangible Book Value, 3 Yr. CAGR %	21.37	12.6	12.06	-8.76	-7.8
Common Equity, 3 Yr. CAGR %	5.1	5.73	6.53	-2.21	-3.06
Cash From Operations, 3 Yr. CAGR %	-34.69	-3.07	-7.37	51.51	58.71
Capital Expenditures, 3 Yr. CAGR %	-16.14	-57.13	-30.33	-13.44	13.18
Levered Free Cash Flow, 3 Yr. CAGR %	-22.58	61.09	-2.66	225.42	17.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.03	46.64	0.23	146.48	27.7
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.6	4.68	1.62	2.54	5.34
Gross Profit, 5 Yr. CAGR %	1.26	1.82	-0.12	1.59	3.42
EBITDA, 5 Yr. CAGR %	-11.17	1.35	1.01	4.27	4.12
EBITA, 5 Yr. CAGR %	-15.04	1.11	1.44	5.24	5.14
EBIT, 5 Yr. CAGR %	-30.01	2.57	5.45	19.64	17.69
Earnings From Cont. Operations, 5 Yr. CAGR %	8.74	-4.13	-3.91	52.46	13.1
Net Income, 5 Yr. CAGR %	8.74	-4.13	-3.91	52.46	13.1
Normalized Net Income, 5 Yr. CAGR %	-52.36	-4.44	3.43	11.07	-4.28
Diluted EPS Before Extra, 5 Yr. CAGR %	9.46	-5.19	-4.9	51.73	11.63
Accounts Receivable, 5 Yr. CAGR %	1.75	-0.73	-0.37	1.41	1.74
Inventory, 5 Yr. CAGR %	12.15	13.2	8.98	7.14	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	6.2	9.11	7.34	8.48	4.37
Total Assets, 5 Yr. CAGR %	6.56	2.62	2.29	4.53	3.56
Tangible Book Value, 5 Yr. CAGR %	-3.95	23.3	15.39	2.12	-1.21
Common Equity, 5 Yr. CAGR %	2.81	5.8	5.29	1.2	0.58
Cash From Operations, 5 Yr. CAGR %	-27.49	-4.64	19.81	8.5	-5.46
Capital Expenditures, 5 Yr. CAGR %	7.73	-57.78	-22.07	-16.71	-33.68
Levered Free Cash Flow, 5 Yr. CAGR %	-22.97	-9.16	26.94	24.88	1.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.64	-11.06	27.54	27.47	3.52
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-