Cash flow Barry Callebaut AG

Stocks

BARN

CH0009002962

Food Processing

Market Closed - Swiss Exchange Other stock markets 09:01:00 12/06/2026 pm IST			5-day change	1st Jan Change
1,144.00 ^CHF	+1.51%		+0.62%	-12.40%

04/06	SOFTS-Arabica coffee plumbs fresh 1-1/2-year low, sugar gains	RE
04/06	Goldman Sachs Downgrades Barry Callebaut to Neutral, Lowers PT	MT

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Published financial data: BARRY CALLEBAUT AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	720.76Cr	809.19Cr	847.05Cr	1.04TCr	1.48TCr
Total Revenues	720.76Cr	809.19Cr	847.05Cr	1.04TCr	1.48TCr
Cost of Goods Sold, Total	606.04Cr	687.47Cr	712.2Cr	900.4Cr	1.34TCr
Gross Profit	114.72Cr	121.72Cr	134.85Cr	138.23Cr	143.27Cr
Selling General & Admin Expenses, Total	57Cr	59Cr	67Cr	66Cr	72Cr
Other Operating Expenses	10L	-1.5Cr	1.22Cr	-19Cr	-12.29L
Other Operating Expenses, Total	57Cr	57Cr	68Cr	48Cr	72Cr
Operating Income	58Cr	65Cr	67Cr	90Cr	71Cr
Interest Expense, Total	-9.41Cr	-11Cr	-12Cr	-22Cr	-40Cr
Interest And Investment Income	36.4L	80.77L	1.34Cr	2.37Cr	2.89Cr
Net Interest Expenses	-9.05Cr	-10Cr	-11Cr	-20Cr	-37Cr
Income (Loss) On Equity Invest.	-59T	-	-	-	-
Currency Exchange Gains (Loss)	47T	-1.35Cr	-42.65L	2L	40.52L
Other Non Operating Income (Expenses)	-80.73L	-52.98L	-73.31L	-69.62L	-96.87L
EBT, Excl. Unusual Items	48Cr	53Cr	55Cr	70Cr	34Cr
Restructuring Charges	-3L	-96.14L	16.18L	-37Cr	-6.35Cr
Merger & Related Restructuring Charges	-2L	-2L	-2L	-	-
Impairment of Goodwill	-	-	-	-4.27Cr	-
Gain (Loss) On Sale Of Assets	-15.62L	-26.89L	-12.18L	-56.94L	-34.09L
Asset Writedown	-21.9L	-9L	-40.05L	-4.91Cr	-74.58L
Legal Settlements	-95.17L	-74.62L	-74.21L	45.9L	17.74L
Other Unusual Items	-	-7.46Cr	3L	58.43L	-70L
EBT, Incl. Unusual Items	47Cr	43Cr	54Cr	24Cr	26Cr
Income Tax Expense	8.05Cr	7.08Cr	9.21Cr	4.79Cr	6.98Cr
Earnings From Continuing Operations	38Cr	36Cr	44Cr	19Cr	19Cr
Net Income to Company	38Cr	36Cr	44Cr	19Cr	19Cr
Minority Interest	-6L	-2L	12.2L	-11.48L	-25.11L
Net Income - (IS)	38Cr	36Cr	44Cr	19Cr	19Cr
Net Income to Common Incl Extra Items	38Cr	36Cr	44Cr	19Cr	19Cr
Net Income to Common Excl. Extra Items	38Cr	36Cr	44Cr	19Cr	19Cr
Per Share Items
Net EPS - Basic	70.04	65.81	81.04	34.64	33.9
Basic EPS - Continuing Operations	70.04	65.81	81.04	34.64	33.9
Basic Weighted Average Shares Outstanding	54.82L	54.81L	54.83L	54.79L	54.83L
Net EPS - Diluted	69.84	65.66	80.9	34.58	33.83
Diluted EPS - Continuing Operations	69.84	65.66	80.9	34.58	33.83
Diluted Weighted Average Shares Outstanding	54.97L	54.93L	54.92L	54.88L	54.94L
Normalized Basic EPS	54.49	60.08	62.49	79.67	38.05
Normalized Diluted EPS	54.33	59.94	62.38	79.54	37.97
Dividend Per Share	28	28	29	29	29
Payout Ratio	31.44	42.55	34.57	83.74	85.57
American Depositary Receipts Ratio (ADR)	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	72Cr	80Cr	83Cr	106.64Cr	87Cr
EBITA	58Cr	65Cr	67Cr	91Cr	71Cr
EBIT	58Cr	65Cr	67Cr	90Cr	71Cr
EBITDAR	73Cr	81Cr	83Cr	107.2Cr	88Cr
Effective Tax Rate - (Ratio)	17.31	16.4	17.21	20.07	27.04
Total Current Taxes	7.62Cr	9.26Cr	14Cr	17Cr	10Cr
Total Deferred Taxes	42.64L	-2.18Cr	-4.64Cr	-12Cr	-3.52Cr
Normalized Net Income	30Cr	33Cr	34Cr	44Cr	21Cr
Interest on Long-Term Debt	53.11L	67.14L	81.76L	1.14Cr	1.22Cr
Non-Cash Pension Expense	21.54L	2L	52.39L	11.78L	-3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	14Cr	15Cr	16Cr	16Cr	18Cr
General and Administrative Expenses	43Cr	43Cr	50Cr	50Cr	54Cr
Research And Development Expense From Footnotes	2.97Cr	3.24Cr	3.7Cr	3.59Cr	3.47Cr
Net Rental Expense, Total	78.43L	49.2L	49.1L	56.09L	51.49L
Imputed Operating Lease Interest Expense	22.88L	19.07L	25L	30.08L	29.74L
Imputed Operating Lease Depreciation	55.55L	30.13L	24.1L	26.01L	21.75L
Maintenance & Repair Expenses, Total	7.85Cr	7.94Cr	8.41Cr	9.64Cr	9.16Cr
Stock-Based Comp., Other (Total)	1.6Cr	1.33Cr	1.89Cr	1.04Cr	77.6L
Total Stock-Based Compensation	1.6Cr	1.33Cr	1.89Cr	1.04Cr	77.6L

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	109.58Cr	88Cr	49Cr	98Cr	190.54Cr
Short Term Investments	14.67L	18.24L	1L	1L	1L
Trading Asset Securities, Total	-	2.25Cr	2.77Cr	1.53Cr	65.28L
Total Cash And Short Term Investments	109.73Cr	90Cr	52Cr	99Cr	191.2Cr
Accounts Receivable, Total	48Cr	55Cr	53Cr	89Cr	123.43Cr
Other Receivables	23Cr	22Cr	26Cr	45Cr	45Cr
Notes Receivable	3.84Cr	6.06Cr	23Cr	42Cr	15Cr
Total Receivables	76Cr	83Cr	101.92Cr	176.27Cr	183.57Cr
Inventory	204.33Cr	242.65Cr	292.57Cr	562.24Cr	473.99Cr
Prepaid Expenses	5.78Cr	14Cr	12Cr	16Cr	15Cr
Other Current Assets, Total	31Cr	46Cr	94Cr	363.88Cr	95Cr
Total Current Assets	426.61Cr	475.93Cr	552.18Cr	1.22TCr	959.15Cr
Gross Property Plant And Equipment	355.13Cr	361Cr	361.82Cr	383.29Cr	397.46Cr
Accumulated Depreciation	-168.67Cr	-179.49Cr	-184.65Cr	-201.04Cr	-208.21Cr
Net Property Plant And Equipment	186.46Cr	181.51Cr	177.17Cr	182.25Cr	189.24Cr
Long-term Investments	-	-	-	-	-
Goodwill	83Cr	86Cr	81Cr	75Cr	73Cr
Other Intangibles, Total	17Cr	16Cr	15Cr	13Cr	13Cr
Deferred Tax Assets Long-Term	7.72Cr	9.73Cr	12Cr	19Cr	25Cr
Other Long-Term Assets, Total	4.07Cr	6.88Cr	6.75Cr	8.32Cr	5.39Cr
Total Assets	724.4Cr	776.09Cr	843.27Cr	1.52TCr	1.26TCr
Liabilities
Accounts Payable, Total	89Cr	120.21Cr	114.38Cr	181.05Cr	148.04Cr
Accrued Expenses, Total	34Cr	37Cr	45Cr	60Cr	58Cr
Short-term Borrowings	12Cr	12Cr	19Cr	136.06Cr	99Cr
Current Portion of Long-Term Debt	7.62Cr	39Cr	43Cr	14Cr	67Cr
Current Portion of Leases	4.11Cr	4.21Cr	4.18Cr	4.57Cr	4.65Cr
Current Income Taxes Payable	12Cr	11Cr	13Cr	20Cr	14Cr
Unearned Revenue Current, Total	29.07L	8L	13.11L	10.55L	42.26L
Other Current Liabilities	57Cr	87Cr	181.23Cr	472.57Cr	145.23Cr
Total Current Liabilities	215.5Cr	311.19Cr	419.74Cr	887.88Cr	535.37Cr
Long-Term Debt	193.01Cr	130.2Cr	90Cr	298.81Cr	424.72Cr
Long-Term Leases	22Cr	22Cr	24Cr	27Cr	25Cr
Pension & Other Post Retirement Benefits	14Cr	8.58Cr	8.76Cr	8.29Cr	8.3Cr
Deferred Tax Liability Non Current	8.63Cr	11Cr	8.72Cr	6.58Cr	5.45Cr
Other Non Current Liabilities	2.47Cr	2.73Cr	2.74Cr	3.58Cr	2.4Cr
Total Liabilities	455.88Cr	485.65Cr	553.56Cr	1.23TCr	1TCr
Common Stock, Total	1L	1L	1L	1L	1L
Retained Earnings	353.82Cr	379.74Cr	408.88Cr	412.33Cr	415.05Cr
Treasury Stock	-1.56Cr	-2.19Cr	-2.62Cr	-1.42Cr	-83.47L
Comprehensive Income and Other	-84Cr	-87Cr	-116.66Cr	-126.98Cr	-152Cr
Total Common Equity	268.29Cr	290.2Cr	289.61Cr	283.94Cr	262.22Cr
Minority Interest	23.6L	23.47L	10.91L	21.98L	47.03L
Total Equity	268.52Cr	290.43Cr	289.71Cr	284.16Cr	262.7Cr
Total Liabilities And Equity	724.4Cr	776.09Cr	843.27Cr	1.52TCr	1.26TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.81L	54.79L	54.74L	54.81L	54.83L
ECS Total Common Shares Outstanding	54.81L	54.79L	54.74L	54.81L	54.83L
Book Value / Share	489.48	529.7	529.09	518.08	478.28
Tangible Book Value	168.74Cr	188.16Cr	194.23Cr	195.66Cr	176.12Cr
Tangible Book Value Per Share	307.86	343.44	354.84	357	321.23
Total Debt	238.97Cr	207.91Cr	179.7Cr	479.64Cr	620.68Cr
Net Debt	129.24Cr	117.65Cr	128.09Cr	380.28Cr	429.48Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12Cr	6.42Cr	6.23Cr	5.69Cr	5.79Cr
Debt Equivalent Oper. Leases	6.27Cr	3.94Cr	3.93Cr	4.49Cr	4.12Cr
Minority Interest, Total (Incl. Fin. Div)	23.6L	23.47L	10.91L	21.98L	47.03L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23Cr	41Cr	37Cr	35Cr	31Cr
Inventories - Work In Process, Total	107.94Cr	117.04Cr	129.17Cr	257.74Cr	264.69Cr
Inventories - Finished Goods, Total	73Cr	85Cr	126.76Cr	269.43Cr	178.4Cr
Land - (BS)	74Cr	75Cr	73Cr	74Cr	77Cr
Machinery, Total	230.45Cr	234.84Cr	228.45Cr	239.92Cr	247.63Cr
Full Time Employees	12.78T	13.42T	13.75T	13.42T	13.14T
Accumulated Allowance for Doubtful Accounts (Supple)	2.51Cr	2.99Cr	2.4Cr	2.73Cr	2.3Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	38Cr	36Cr	44Cr	19Cr	19Cr
Depreciation & Amortization - CF	18Cr	20Cr	20Cr	21Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	66.47L	36.93L	29.09L	24.86L	20.68L
Depreciation & Amortization, Total	19Cr	20Cr	21Cr	22Cr	22Cr
Amortization of Deferred Charges, Total - (CF)	3.76Cr	3.44Cr	3.13Cr	3.1Cr	2.88Cr
(Gain) Loss From Sale Of Asset	15.62L	26.89L	12.18L	56.94L	34.09L
Asset Writedown & Restructuring Costs	21.9L	9L	40.05L	9.19Cr	74.58L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.6Cr	1.33Cr	1.89Cr	1.04Cr	77.6L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	2.45Cr	-6.26Cr	-3.31Cr	-17.39L	-3.24Cr
Change In Accounts Receivable	-11Cr	-11Cr	-21Cr	-51Cr	6.96Cr
Change In Inventories	-13Cr	-32Cr	-21Cr	-267.32Cr	-38Cr
Change In Accounts Payable	27Cr	34Cr	1.45Cr	75Cr	-54Cr
Change in Other Net Operating Assets	-6.67Cr	6.21Cr	6.93Cr	-17Cr	38Cr
Cash from Operations	62Cr	52Cr	33Cr	-206.4Cr	-4.25Cr
Capital Expenditure	-23Cr	-24Cr	-21Cr	-26Cr	-27Cr
Sale of Property, Plant, and Equipment	64.22L	39.43L	75L	12.03L	65.88L
Cash Acquisitions	-9L	-3.82Cr	-	-	-
Sale (Purchase) of Intangible assets	-4.8Cr	-3.61Cr	-2.84Cr	-2.83Cr	-2.48Cr
Investment in Marketable and Equity Securities, Total	48.56L	-4L	17.33L	-8T	-9T
Other Investing Activities, Total	32.54L	1.66Cr	1.34Cr	1.72Cr	1.89Cr
Cash from Investing	-26Cr	-29Cr	-22Cr	-27Cr	-27Cr
Short Term Debt Issued, Total	3.22Cr	4.17Cr	5.05Cr	115.9Cr	98Cr
Long-Term Debt Issued, Total	1L	1.18Cr	12Cr	227.07Cr	194.26Cr
Total Debt Issued	3.23Cr	5.35Cr	18Cr	342.97Cr	291.93Cr
Short Term Debt Repaid, Total	-44Cr	-8.96Cr	-44Cr	-46Cr	-152.28Cr
Long-Term Debt Repaid, Total	-6.84Cr	-17Cr	-12Cr	-4.69Cr	-4.97Cr
Total Debt Repaid	-51Cr	-26Cr	-55Cr	-50Cr	-157.26Cr
Repurchase of Common Stock	-1.84Cr	-1.7Cr	-2.36Cr	-	-18.8L
Common Dividends Paid	-12Cr	-15Cr	-15Cr	-16Cr	-16Cr
Common & Preferred Stock Dividends Paid	-12Cr	-15Cr	-15Cr	-16Cr	-16Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-62Cr	-38Cr	-56Cr	276.67Cr	118.58Cr
Foreign Exchange Rate Adjustments	1.48Cr	-6.3Cr	-3.83Cr	-2.49Cr	-90.12L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-25Cr	-22Cr	-48Cr	41Cr	86Cr
Supplemental Items
Cash Interest Paid	9.54Cr	10Cr	13Cr	18Cr	35Cr
Cash Income Tax Paid (Refund)	6.8Cr	7.97Cr	9.79Cr	14Cr	17Cr
Levered Free Cash Flow	22Cr	26Cr	19Cr	-198.17Cr	-2.69Cr
Unlevered Free Cash Flow	28Cr	33Cr	26Cr	-184.36Cr	22Cr
Change In Net Working Capital	5.46Cr	5.04Cr	17Cr	238.02Cr	18Cr
Net Debt Issued / Repaid	-48Cr	-21Cr	-38Cr	292.57Cr	134.68Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.02	5.38	5.15	4.79	3.2
Return on Total Capital	7.07	8.03	8.63	9.17	5.4
Return On Equity %	15.26	12.91	15.28	6.65	6.89
Return on Common Equity	15.25	12.92	15.33	6.62	6.81
Margin Analysis
Gross Profit Margin %	15.92	15.04	15.92	13.31	9.69
SG&A Margin	7.89	7.24	7.89	6.39	4.88
EBITDA Margin %	10.05	9.9	9.75	10.27	5.91
EBITA Margin %	8.1	8.03	7.92	8.73	4.83
EBIT Margin %	8.01	7.99	7.88	8.71	4.81
Income From Continuing Operations Margin %	5.33	4.46	5.23	1.84	1.27
Net Income Margin %	5.33	4.46	5.25	1.83	1.26
Net Avail. For Common Margin %	5.33	4.46	5.25	1.83	1.26
Normalized Net Income Margin	4.14	4.07	4.04	4.2	1.41
Levered Free Cash Flow Margin	3.01	3.21	2.21	-19.08	-0.18
Unlevered Free Cash Flow Margin	3.82	4.04	3.12	-17.75	1.5
Asset Turnover
Asset Turnover	1	1.08	1.05	0.88	1.06
Fixed Assets Turnover	4.07	4.4	4.72	5.78	7.96
Receivables Turnover (Average Receivables)	16.52	15.67	15.69	14.56	13.9
Inventory Turnover (Average Inventory)	3.07	3.08	2.66	2.11	2.58
Short Term Liquidity
Current Ratio	1.98	1.53	1.32	1.37	1.79
Quick Ratio	0.84	0.54	0.31	0.26	0.67
Operating Cash Flow to Current Liabilities	0.29	0.17	0.08	-0.23	-0.01
Days Sales Outstanding (Average Receivables)	22.09	23.29	23.27	25.13	26.26
Days Outstanding Inventory (Average Inventory)	119.05	118.66	137.15	173.73	141.59
Average Days Payable Outstanding	45.48	52.64	56.17	46.21	48.15
Cash Conversion Cycle (Average Days)	95.65	89.31	104.25	152.66	119.71
Long Term Solvency
Total Debt/Equity	88.99	71.58	62.03	168.79	236.27
Total Debt / Total Capital	47.09	41.72	38.28	62.8	70.26
LT Debt/Equity	80.24	52.49	39.21	114.52	171.37
Long-Term Debt / Total Capital	42.45	30.59	24.2	42.61	50.96
Total Liabilities / Total Assets	62.93	62.58	65.64	81.25	79.22
EBIT / Interest Expense	6.13	5.97	5.41	4.09	1.79
EBITDA / Interest Expense	8.16	7.83	7.09	5.06	2.34
(EBITDA - Capex) / Interest Expense	5.75	5.62	5.37	3.9	1.66
Total Debt / EBITDA	3.11	2.45	2.06	4.28	6.69
Net Debt / EBITDA	1.68	1.39	1.46	3.4	4.63
Total Debt / (EBITDA - Capex)	4.42	3.42	2.71	5.56	9.43
Net Debt / (EBITDA - Capex)	2.39	1.93	1.93	4.41	6.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.56	12.27	4.68	22.62	42.39
Gross Profit, 1 Yr. Growth %	7.85	6.1	10.79	2.5	3.65
EBITDA, 1 Yr. Growth %	12.01	10.62	4.88	29.08	9.04
EBITA, 1 Yr. Growth %	14.27	11.3	5.37	35.2	11.13
EBIT, 1 Yr. Growth %	15.05	11.94	5.53	35.42	11.23
Earnings From Cont. Operations, 1 Yr. Growth %	23.44	-6.13	22.77	-56.91	-1.34
Net Income, 1 Yr. Growth %	21.48	-6.05	23.19	-57.29	-2.06
Normalized Net Income, 1 Yr. Growth %	16.51	10.25	6.78	27.4	-23.09
Diluted EPS Before Extra, 1 Yr. Growth %	21.55	-5.99	23.21	-57.26	-2.17
Accounts Receivable, 1 Yr. Growth %	25.19	12.9	-2.73	67.81	38.12
Inventory, 1 Yr. Growth %	6.99	18.75	20.57	92.17	-15.7
Net Property, Plant and Equip., 1 Yr. Growth %	11.08	-2.66	-2.39	2.87	3.84
Total Assets, 1 Yr. Growth %	1.44	7.14	8.66	79.77	-16.59
Tangible Book Value, 1 Yr. Growth %	23.36	11.51	3.23	0.74	-9.98
Common Equity, 1 Yr. Growth %	13.99	8.17	-0.2	-1.96	-7.65
Cash From Operations, 1 Yr. Growth %	3.72	-15.27	-36.63	-724.39	-97.94
Capital Expenditures, 1 Yr. Growth %	-2.67	5.42	-11.55	21.21	5.2
Levered Free Cash Flow, 1 Yr. Growth %	-42.42	21.06	-25.48	-1.16T	-98.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.09	18.74	-17.12	-797.75	-111.02
Dividend Per Share, 1 Yr. Growth %	27.27	0	3.57	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.7	8.35	8.41	13.29	32.13
Gross Profit, 2 Yr. CAGR %	-2.11	6.97	8.42	6.57	3.07
EBITDA, 2 Yr. CAGR %	-1.53	11.31	6.8	16.36	2.88
EBITA, 2 Yr. CAGR %	-2.54	12.78	7.17	19.37	3.16
EBIT, 2 Yr. CAGR %	-2.45	13.49	7.55	19.55	3.24
Earnings From Cont. Operations, 2 Yr. CAGR %	2.12	7.64	7.35	-27.27	-34.8
Net Income, 2 Yr. CAGR %	1.83	6.83	7.58	-27.46	-35.33
Normalized Net Income, 2 Yr. CAGR %	1.34	13.34	7.1	16.64	-21.97
Diluted EPS Before Extra, 2 Yr. CAGR %	1.94	6.9	7.63	-27.43	-35.33
Accounts Receivable, 2 Yr. CAGR %	3.91	18.88	4.79	27.76	52.24
Inventory, 2 Yr. CAGR %	6.44	12.72	19.66	52.22	27.28
Net Property, Plant and Equip., 2 Yr. CAGR %	11.54	3.98	-2.52	0.2	3.35
Total Assets, 2 Yr. CAGR %	5.5	4.25	7.89	39.76	22.45
Tangible Book Value, 2 Yr. CAGR %	10.86	17.29	7.29	1.97	-4.77
Common Equity, 2 Yr. CAGR %	5.74	11.04	3.9	-1.08	-4.84
Cash From Operations, 2 Yr. CAGR %	5.25	-6.25	-26.72	98.91	-64.14
Capital Expenditures, 2 Yr. CAGR %	2	1.29	-3.44	3.54	12.92
Levered Free Cash Flow, 2 Yr. CAGR %	49.9	-16.97	-6.58	180.95	-62.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	550.01	-13.57	-2.08	140.5	-8.45
Dividend Per Share, 2 Yr. CAGR %	3.77	12.82	1.77	1.77	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.23	3.45	7.11	12.95	22.26
Gross Profit, 3 Yr. CAGR %	-0.29	0.55	8.23	6.41	5.58
EBITDA, 3 Yr. CAGR %	1.05	2.37	8.51	13.77	3.54
EBITA, 3 Yr. CAGR %	0.51	1.87	9.48	15.8	3.9
EBIT, 3 Yr. CAGR %	0.56	2.13	9.99	16.14	4
Earnings From Cont. Operations, 3 Yr. CAGR %	2.47	-0.71	12.47	-20.81	-19.49
Net Income, 3 Yr. CAGR %	2.54	-0.87	12.03	-20.93	-19.83
Normalized Net Income, 3 Yr. CAGR %	0.59	4.23	10.15	13.49	-13.37
Diluted EPS Before Extra, 3 Yr. CAGR %	2.66	-0.77	12.08	-20.89	-19.83
Accounts Receivable, 3 Yr. CAGR %	0.68	6.82	11.19	22.6	31.12
Inventory, 3 Yr. CAGR %	11.43	10.39	15.28	40.13	25.01
Net Property, Plant and Equip., 3 Yr. CAGR %	9.48	6.59	1.81	-0.76	1.4
Total Assets, 3 Yr. CAGR %	7.49	6.04	5.7	27.91	17.67
Tangible Book Value, 3 Yr. CAGR %	9.7	11.08	12.4	5.06	-2.18
Common Equity, 3 Yr. CAGR %	5.73	6.55	7.16	1.91	-3.32
Cash From Operations, 3 Yr. CAGR %	6.1	-2.09	-17.73	49.67	-56.64
Capital Expenditures, 3 Yr. CAGR %	7.91	3.13	-3.18	4.16	4.09
Levered Free Cash Flow, 3 Yr. CAGR %	-2.47	39.08	-20.79	109.88	-52.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.02	268.82	-15.51	88.43	-11.43
Dividend Per Share, 3 Yr. CAGR %	5.27	2.5	9.65	1.18	1.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.54	3.52	4.04	7.28	16.49
Gross Profit, 5 Yr. CAGR %	5.85	4.89	3.11	2.92	6.14
EBITDA, 5 Yr. CAGR %	7.19	7.09	3.31	7.38	6.22
EBITA, 5 Yr. CAGR %	7.12	7.1	3.12	8.09	6.91
EBIT, 5 Yr. CAGR %	7.33	7.62	3.3	8.31	7.24
Earnings From Cont. Operations, 5 Yr. CAGR %	11.92	5.12	4.4	-12.33	-9.57
Net Income, 5 Yr. CAGR %	12.08	5.16	4.53	-12.51	-10.07
Normalized Net Income, 5 Yr. CAGR %	11.88	9.79	3.15	8.46	-4.04
Diluted EPS Before Extra, 5 Yr. CAGR %	12.11	5.23	4.62	-12.45	-10.05
Accounts Receivable, 5 Yr. CAGR %	2.12	6.02	2.3	14.75	26.08
Inventory, 5 Yr. CAGR %	4.7	13.66	14.65	25.53	19.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.12	5.55	4.51	3.99	2.43
Total Assets, 5 Yr. CAGR %	5.13	7.26	7.65	18.43	12.1
Tangible Book Value, 5 Yr. CAGR %	10.4	9.69	8.73	7.34	5.19
Common Equity, 5 Yr. CAGR %	6.52	6.57	4.99	3.43	2.19
Cash From Operations, 5 Yr. CAGR %	-0.19	-5.27	-8.5	30.01	-40.98
Capital Expenditures, 5 Yr. CAGR %	7.31	5.93	3.22	3.29	2.96
Levered Free Cash Flow, 5 Yr. CAGR %	-7.33	-11.25	-4.34	83.04	-41.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.67	-9.59	-2.05	209.22	-12.75
Dividend Per Share, 5 Yr. CAGR %	12.56	6.96	3.86	2.21	5.68