Cash flow Beacon Roofing Supply

Stocks

BECN

US0736851090

Construction Supplies & Fixtures

Market Closed - Nasdaq Other stock markets 01:30:00 29/04/2025 am IST			5-day change	1st Jan Change
124.17 ^USD	-0.02%		-.--%	-

06/11	QXO Building Products, Inc. Enters into That Certain Incremental Assumption and Amendment Agreement No. 1	CI
20/25/20	QXO's GMS Bid Seen as 'Logical building block,' Oppenheimer Says	MT

ab0d2b.RVExKymw-xVMWsckg7gQJ-mxIocFvePzUsKtixZAxg8.HB9GUR74iSEFM6Jw4vVUaJn_F8pT6KGDCIXh8mITiFUyIANtfcSzcwo0sA

Published financial data: BEACON ROOFING SUPPLY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	694.39Cr	175.49Cr	842.97Cr	911.98Cr	976.32Cr
Total Revenues	694.39Cr	175.49Cr	842.97Cr	911.98Cr	976.32Cr
Cost of Goods Sold, Total	524.47Cr	129.33Cr	619.42Cr	677.71Cr	725.84Cr
Gross Profit	169.92Cr	46Cr	223.55Cr	234.27Cr	250.48Cr
Selling General & Admin Expenses, Total	125.69Cr	29Cr	135.57Cr	144.69Cr	161.1Cr
Depreciation & Amortization - (IS)	7.01Cr	1.65Cr	7.51Cr	9.12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (IS)	18Cr	2.22Cr	8.41Cr	8.5Cr	9.19Cr
Other Operating Expenses, Total	150.54Cr	33Cr	151.49Cr	162.31Cr	181.28Cr
Operating Income	19Cr	13Cr	72Cr	72Cr	69Cr
Interest Expense, Total	-13Cr	-2.01Cr	-8.11Cr	-13Cr	-18Cr
Net Interest Expenses	-13Cr	-2.01Cr	-8.11Cr	-13Cr	-18Cr
Currency Exchange Gains (Loss)	-	4L	-	-	-
Other Non Operating Income (Expenses)	65L	36L	26L	58L	54L
EBT, Excl. Unusual Items	7.34Cr	12Cr	64Cr	60Cr	52Cr
Restructuring Charges	-16Cr	-32L	-1.01Cr	-20L	-1.68Cr
Merger & Related Restructuring Charges	-1.77Cr	-14L	-1.03Cr	-1.1Cr	-1.59Cr
Gain (Loss) On Sale Of Assets	-	-2.23Cr	-	-	-
Legal Settlements	56L	-	-	-	-
Other Unusual Items	-1.38Cr	-10L	-20L	-	-24L
EBT, Incl. Unusual Items	-11Cr	8.9Cr	62Cr	59Cr	49Cr
Income Tax Expense	-2.68Cr	2.09Cr	16Cr	15Cr	12Cr
Earnings From Continuing Operations	-8.09Cr	6.81Cr	46Cr	44Cr	36Cr
Earnings Of Discontinued Operations	-	-1L	-	-	-
Net Income to Company	-8.09Cr	6.8Cr	46Cr	44Cr	36Cr
Net Income - (IS)	-8.09Cr	6.8Cr	46Cr	44Cr	36Cr
Preferred Dividend and Other Adjustments	2.4Cr	1.35Cr	7.88Cr	46Cr	-
Net Income to Common Incl Extra Items	-10Cr	5.45Cr	38Cr	-2.76Cr	36Cr
Net Income to Common Excl. Extra Items	-10Cr	5.46Cr	38Cr	-2.76Cr	36Cr
Per Share Items
Net EPS - Basic	-1.52	3.1	5.66	-0.43	5.79
Basic EPS - Continuing Operations	-1.52	3.11	5.66	-0.43	5.79
Basic Weighted Average Shares Outstanding	6.88Cr	7.03Cr	6.71Cr	6.37Cr	6.25Cr
Net EPS - Diluted	-1.52	3.03	5.55	-0.43	5.68
Diluted EPS - Continuing Operations	-1.52	3.04	5.55	-0.43	5.68
Diluted Weighted Average Shares Outstanding	6.88Cr	7.15Cr	6.84Cr	6.37Cr	6.37Cr
Normalized Basic EPS	0.67	4.16	5.98	5.88	5.21
Normalized Diluted EPS	0.67	4.09	5.87	5.88	5.11
Payout Ratio	-29.67	8.82	5.24	4.34	-
Supplemental Items
EBITDA	44Cr	17Cr	88Cr	90Cr	89Cr
EBITA	37Cr	16Cr	80Cr	80Cr	78Cr
EBIT	19Cr	13Cr	72Cr	72Cr	69Cr
EBITDAR	58Cr	20Cr	100.19Cr	103.25Cr	105.56Cr
Effective Tax Rate - (Ratio)	24.88	23.48	26.03	25.78	25.53
Current Domestic Taxes	-5L	4.17Cr	12Cr	12Cr	10Cr
Current Foreign Taxes	14L	36L	72L	58L	30L
Total Current Taxes	9L	4.53Cr	13Cr	12Cr	10Cr
Deferred Domestic Taxes	-2.79Cr	3.19Cr	3.06Cr	2.79Cr	1.76Cr
Deferred Foreign Taxes	2L	1L	-6L	6L	17L
Total Deferred Taxes	-2.77Cr	3.2Cr	3Cr	2.85Cr	1.93Cr
Normalized Net Income	4.59Cr	7.31Cr	40Cr	37Cr	33Cr
Interest on Long-Term Debt	-	3L	26L	57L	87L
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	13Cr	2.94Cr	12Cr	14Cr	16Cr
Imputed Operating Lease Interest Expense	4.71Cr	3.26Cr	3.52Cr	5.16Cr	7.16Cr
Imputed Operating Lease Depreciation	8.78Cr	8.27Cr	8.69Cr	8.51Cr	9.02Cr
Stock-Based Comp., Other (Total)	1.72Cr	28L	2.76Cr	2.8Cr	3.1Cr
Total Stock-Based Compensation	1.72Cr	28L	2.76Cr	2.8Cr	3.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	62Cr	23Cr	6.77Cr	8.4Cr	7.43Cr
Trading Asset Securities, Total	-	-	97L	78L	85L
Total Cash And Short Term Investments	62Cr	23Cr	7.74Cr	9.18Cr	8.28Cr
Accounts Receivable, Total	102.93Cr	86Cr	100.91Cr	114.02Cr	119.61Cr
Other Receivables	33Cr	29Cr	34Cr	37Cr	42Cr
Total Receivables	135.57Cr	86Cr	134.5Cr	151.2Cr	161.16Cr
Inventory	94Cr	116.17Cr	132.29Cr	122.79Cr	140.77Cr
Prepaid Expenses	-	37Cr	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.19Cr	5.64Cr	7.22Cr	6.5Cr	7.77Cr
Total Current Assets	297.68Cr	260.99Cr	281.75Cr	289.67Cr	317.98Cr
Gross Property Plant And Equipment	103.78Cr	99Cr	122.72Cr	139.95Cr	170.53Cr
Accumulated Depreciation	-35Cr	-35Cr	-42Cr	-46Cr	-53Cr
Net Property Plant And Equipment	69Cr	67Cr	80Cr	94Cr	117.25Cr
Goodwill	249.04Cr	177.74Cr	191.63Cr	195.26Cr	209.47Cr
Other Intangibles, Total	80Cr	42Cr	45Cr	40Cr	49Cr
Deferred Tax Assets Long-Term	-	6.19Cr	99L	21L	-
Deferred Charges Long-Term	-	73L	-	-	-
Other Long-Term Assets, Total	21L	16L	75L	1.28Cr	1.75Cr
Total Assets	695.75Cr	554.93Cr	600.35Cr	620.77Cr	695.36Cr
Liabilities
Accounts Payable, Total	95Cr	79Cr	82Cr	94Cr	94Cr
Accrued Expenses, Total	55Cr	47Cr	45Cr	50Cr	52Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.73Cr	1.41Cr	1Cr	1Cr	1.28Cr
Current Portion of Leases	10Cr	9.54Cr	11Cr	12Cr	14Cr
Current Income Taxes Payable	-	-	-	1L	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	163.12Cr	137.17Cr	138.96Cr	156.73Cr	161.33Cr
Long-Term Debt	274.53Cr	161.29Cr	186.13Cr	227.23Cr	262.93Cr
Long-Term Leases	34Cr	35Cr	45Cr	52Cr	68Cr
Deferred Tax Liability Non Current	7.4Cr	8L	2L	2.01Cr	3.7Cr
Other Non Current Liabilities	65L	-	-	5L	19L
Total Liabilities	479.74Cr	333.77Cr	370.02Cr	438.42Cr	496.11Cr
Preferred Stock Convertible	40Cr	40Cr	40Cr	-	-
Total Preferred Equity	40Cr	40Cr	40Cr	-	-
Common Stock, Total	7L	7L	6L	6L	6L
Additional Paid In Capital	110.06Cr	114.86Cr	118.72Cr	121.84Cr	126.44Cr
Retained Earnings	69Cr	68Cr	73Cr	62Cr	75Cr
Comprehensive Income and Other	-3.47Cr	-1.94Cr	-1.25Cr	-1.43Cr	-2.62Cr
Total Common Equity	176.09Cr	181.24Cr	190.41Cr	182.35Cr	199.25Cr
Total Equity	216.01Cr	221.16Cr	230.33Cr	182.35Cr	199.25Cr
Total Liabilities And Equity	695.75Cr	554.93Cr	600.35Cr	620.77Cr	695.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.9Cr	7.04Cr	6.43Cr	6.34Cr	6.16Cr
ECS Total Common Shares Outstanding	6.9Cr	7.04Cr	6.42Cr	6.33Cr	6.15Cr
Book Value / Share	25.52	25.74	29.66	28.81	32.4
Tangible Book Value	-153.07Cr	-39Cr	-46Cr	-53Cr	-59Cr
Tangible Book Value Per Share	-22.18	-5.48	-7.16	-8.41	-9.61
Total Debt	321.35Cr	207.47Cr	243.1Cr	292.22Cr	346.18Cr
Net Debt	258.89Cr	184.89Cr	235.36Cr	283.04Cr	337.9Cr
Debt Equivalent Oper. Leases	107.92Cr	92Cr	98Cr	109.36Cr	129.44Cr
Account Code - Inventory Valuation	6	3	6	6	6
Land - (BS)	8.73Cr	8.59Cr	10Cr	2.23Cr	2.75Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	50Cr	48Cr	51Cr	52Cr	56Cr
Full Time Employees	7.58T	6.68T	7.48T	8.06T	8.07T
Accumulated Allowance for Doubtful Accounts (Supple)	1.92Cr	1.61Cr	1.72Cr	1.5Cr	1.76Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-8.09Cr	27Cr	46Cr	44Cr	36Cr
Depreciation & Amortization - CF	7.01Cr	6.6Cr	7.51Cr	9.12Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	8.88Cr	8.41Cr	8.5Cr	9.19Cr
Depreciation & Amortization, Total	25Cr	15Cr	16Cr	18Cr	20Cr
(Gain) Loss From Sale Of Asset	-35L	8.28Cr	-41L	-1.56Cr	-75L
Asset Writedown & Restructuring Costs	14Cr	22L	-	-	-
Stock-Based Compensation (CF)	1.72Cr	1.12Cr	2.76Cr	2.8Cr	3.1Cr
Net Cash From Discontinued Operations	-	36Cr	-	-	-
Other Operating Activities, Total	-45L	1.16Cr	3.53Cr	2.95Cr	2.35Cr
Change In Accounts Receivable	7.84Cr	55Cr	-11Cr	-10Cr	1.54Cr
Change In Inventories	7.34Cr	-36Cr	-12Cr	13Cr	-11Cr
Change In Accounts Payable	7.22Cr	-41Cr	-1.52Cr	14Cr	-4.32Cr
Change in Other Net Operating Assets	-6.41Cr	-12Cr	-3.1Cr	-3.13Cr	-4.88Cr
Cash from Operations	48Cr	20Cr	40Cr	79Cr	42Cr
Capital Expenditure	-4.85Cr	-9.32Cr	-9.01Cr	-12Cr	-13Cr
Sale of Property, Plant, and Equipment	44L	68L	52L	1.75Cr	79L
Cash Acquisitions	51L	-36Cr	-31Cr	-12Cr	-42Cr
Divestitures	-	14Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-15L	-12L	-13L
Other Investing Activities, Total	-	84Cr	-	-	-
Cash from Investing	-3.9Cr	-30Cr	-40Cr	-23Cr	-54Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	233.8Cr	160.23Cr	278.13Cr	297.42Cr	318.17Cr
Total Debt Issued	233.8Cr	160.23Cr	278.13Cr	297.42Cr	318.17Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-219.79Cr	-39L	-254.27Cr	-258.19Cr	-285.86Cr
Total Debt Repaid	-219.79Cr	-1.56Cr	-254.27Cr	-258.19Cr	-285.86Cr
Issuance of Common Stock	33L	2.08Cr	1.67Cr	1.27Cr	2.26Cr
Repurchase of Common Stock	-29L	-1.76Cr	-39Cr	-12Cr	-23Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-81Cr	-
Preferred Dividends Paid	-2.4Cr	-2.4Cr	-2.4Cr	-1.89Cr	-
Common & Preferred Stock Dividends Paid	-2.4Cr	-2.4Cr	-2.4Cr	-1.89Cr	-
Other Financing Activities, Total	-43L	-5.2Cr	-	-21L	-3L
Cash from Financing	11Cr	-3.64Cr	-16Cr	-55Cr	11Cr
Foreign Exchange Rate Adjustments	-2L	4L	-11L	5L	-14L
Net Change in Cash	55Cr	-14Cr	-16Cr	1.63Cr	-97L
Supplemental Items
Cash Interest Paid	13Cr	8.88Cr	8.34Cr	11Cr	18Cr
Cash Income Tax Paid (Refund)	-54L	16Cr	16Cr	12Cr	11Cr
Levered Free Cash Flow	43Cr	91Cr	15Cr	56Cr	16Cr
Unlevered Free Cash Flow	51Cr	96Cr	20Cr	64Cr	27Cr
Change In Net Working Capital	-17Cr	-55Cr	35Cr	-11Cr	27Cr
Net Debt Issued / Repaid	14Cr	-1.56Cr	24Cr	39Cr	32Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.81	5.6	7.8	7.37	6.57
Return on Total Capital	2.37	7.18	9.99	9.49	8.48
Return On Equity %	-3.66	13.11	20.31	21.08	18.96
Return on Common Equity	-5.79	13.01	20.43	-1.48	18.96
Margin Analysis
Gross Profit Margin %	24.47	26.3	26.52	25.69	25.66
SG&A Margin	18.1	16.52	16.08	15.87	16.5
EBITDA Margin %	6.37	9.78	10.44	9.82	9.15
EBITA Margin %	5.36	8.84	9.55	8.82	8.03
EBIT Margin %	2.79	7.58	8.55	7.89	7.09
Income From Continuing Operations Margin %	-1.16	3.88	5.44	4.77	3.7
Net Income Margin %	-1.16	3.87	5.44	4.77	3.7
Net Avail. For Common Margin %	-1.51	3.11	4.5	-0.3	3.7
Normalized Net Income Margin	0.66	4.16	4.76	4.11	3.33
Levered Free Cash Flow Margin	6.22	12.9	1.75	6.14	1.59
Unlevered Free Cash Flow Margin	7.36	13.62	2.35	7	2.72
Asset Turnover
Asset Turnover	1.04	1.18	1.46	1.49	1.48
Fixed Assets Turnover	14.66	11.22	11.43	10.45	9.24
Receivables Turnover (Average Receivables)	6.5	8.77	9.04	8.49	8.36
Inventory Turnover (Average Inventory)	5.34	4.89	4.99	5.31	5.51
Short Term Liquidity
Current Ratio	1.82	1.9	2.03	1.85	1.97
Quick Ratio	1.21	0.79	1.02	1.02	1.05
Operating Cash Flow to Current Liabilities	0.29	0.14	0.29	0.5	0.26
Days Sales Outstanding (Average Receivables)	56.33	41.64	40.36	43.01	43.79
Days Outstanding Inventory (Average Inventory)	68.49	74.6	73.2	68.69	66.45
Average Days Payable Outstanding	62.9	51.97	46.38	48.17	46.27
Cash Conversion Cycle (Average Days)	61.91	64.27	67.18	63.53	63.97
Long Term Solvency
Total Debt/Equity	148.77	93.81	105.54	160.25	173.74
Total Debt / Total Capital	59.8	48.4	51.35	61.58	63.47
LT Debt/Equity	142.85	88.86	100.31	153.35	166.07
Long-Term Debt / Total Capital	57.42	45.85	48.8	58.92	60.67
Total Liabilities / Total Assets	68.95	60.15	61.63	70.63	71.35
EBIT / Interest Expense	1.53	6.62	8.89	5.7	3.92
EBITDA / Interest Expense	4.55	8.54	12.35	8.17	5.98
(EBITDA - Capex) / Interest Expense	4.17	7.38	11.24	7.2	5.26
Total Debt / EBITDA	5.57	3.02	2.43	2.83	3.28
Net Debt / EBITDA	4.49	2.69	2.35	2.74	3.2
Total Debt / (EBITDA - Capex)	6.08	3.5	2.67	3.21	3.73
Net Debt / (EBITDA - Capex)	4.9	3.11	2.58	3.11	3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.27	15.49	20.09	8.19	7.05
Gross Profit, 1 Yr. Growth %	-2.15	24.75	21.07	4.8	6.92
EBITDA, 1 Yr. Growth %	-3.24	35.7	31.39	1.82	-0.22
EBITA, 1 Yr. Growth %	-3.68	62.56	33.32	-0.01	-2.57
EBIT, 1 Yr. Growth %	9.49	97.62	39.98	-0.14	-3.84
Earnings From Cont. Operations, 1 Yr. Growth %	663.21	-2.85T	68.28	-5.1	-16.85
Net Income, 1 Yr. Growth %	663.21	-197.84	68.53	-5.1	-16.85
Normalized Net Income, 1 Yr. Growth %	117.16	197.08	44.23	-6.7	-13.07
Diluted EPS Before Extra, 1 Yr. Growth %	198.96	-717.86	82.57	-107.81	-1.41T
Accounts Receivable, 1 Yr. Growth %	-7.11	14.58	18	12.99	4.9
Inventory, 1 Yr. Growth %	-7.23	21.91	13.88	-7.18	14.64
Net Property, Plant and Equip., 1 Yr. Growth %	163.82	15.29	20.05	16.83	24.73
Total Assets, 1 Yr. Growth %	8.83	-12.38	8.18	3.4	12.02
Tangible Book Value, 1 Yr. Growth %	-12.72	-45.27	19.14	15.81	11.02
Common Equity, 1 Yr. Growth %	-5.44	17.32	5.06	-4.23	9.27
Cash From Operations, 1 Yr. Growth %	125.34	-64.92	102.17	96.41	-46.76
Capital Expenditures, 1 Yr. Growth %	-14.91	71.64	-3.33	36.4	3.01
Levered Free Cash Flow, 1 Yr. Growth %	2.84T	-67.43	-83.68	280.27	-72.27
Unlevered Free Cash Flow, 1 Yr. Growth %	376.37	-61.37	-79.06	222.75	-58.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.01	5.25	17.77	13.98	7.62
Gross Profit, 2 Yr. CAGR %	3.27	10.96	22.9	12.64	5.85
EBITDA, 2 Yr. CAGR %	-2	21.1	31.85	15.66	1.79
EBITA, 2 Yr. CAGR %	-3.56	37.05	45.16	15.46	-0.23
EBIT, 2 Yr. CAGR %	-13.5	71.67	63.61	18.23	-0.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.42	242.11	580.46	26.37	-11.17
Net Income, 2 Yr. CAGR %	-9.42	107.18	28.41	26.46	-11.17
Normalized Net Income, 2 Yr. CAGR %	-29.41	313.17	101.98	16	-8.33
Diluted EPS Before Extra, 2 Yr. CAGR %	20.5	108.85	235.86	-62.25	1.16
Accounts Receivable, 2 Yr. CAGR %	-2.85	-6.04	16.27	15.47	8.87
Inventory, 2 Yr. CAGR %	0.46	3.2	17.83	2.81	3.16
Net Property, Plant and Equip., 2 Yr. CAGR %	56.53	56.26	17.65	18.43	20.72
Total Assets, 2 Yr. CAGR %	3.39	-6.79	-2.64	5.77	7.62
Tangible Book Value, 2 Yr. CAGR %	-11.22	-50.32	-19.25	17.46	13.39
Common Equity, 2 Yr. CAGR %	-3.33	-3.26	11.02	0.31	2.3
Cash From Operations, 2 Yr. CAGR %	-5.74	-39.44	-15.78	99.27	2.26
Capital Expenditures, 2 Yr. CAGR %	2.68	8.01	28.81	14.83	18.54
Levered Free Cash Flow, 2 Yr. CAGR %	54	471.74	-	-21.21	7.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.29	44.59	-	-17.8	19.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.63	1.15	-	14.48	11.62
Gross Profit, 3 Yr. CAGR %	16.45	3.33	-	16.54	10.7
EBITDA, 3 Yr. CAGR %	8.29	11.96	-	20.96	10.11
EBITA, 3 Yr. CAGR %	5.8	12.8	-	28.2	9.1
EBIT, 3 Yr. CAGR %	-5.8	22.26	-	38.78	10.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.09	30.91	-	252.87	9.91
Net Income, 3 Yr. CAGR %	-7.09	-22.72	-	16.1	9.97
Normalized Net Income, 3 Yr. CAGR %	-26.45	37.64	-	56.13	5.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.4	37.81	-	-4.15	23.17
Accounts Receivable, 3 Yr. CAGR %	13.47	-3.56	-	15.17	11.83
Inventory, 3 Yr. CAGR %	19.62	5.03	-	8.82	6.61
Net Property, Plant and Equip., 3 Yr. CAGR %	63.87	31.37	-	17.38	20.5
Total Assets, 3 Yr. CAGR %	26.35	-5.15	-	-0.67	7.81
Tangible Book Value, 3 Yr. CAGR %	147.67	-39.36	-	-8.94	15.28
Common Equity, 3 Yr. CAGR %	-0.39	-2.57	-	5.68	3.21
Cash From Operations, 3 Yr. CAGR %	14.99	-47.51	-	11.68	28.34
Capital Expenditures, 3 Yr. CAGR %	6.79	13.07	-	31.3	10.75
Levered Free Cash Flow, 3 Yr. CAGR %	19.78	-7.26	-	-	-44.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.51	-7.46	-	-	-34.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.52	9.98	-	-	-
Gross Profit, 5 Yr. CAGR %	23.34	11.65	-	-	-
EBITDA, 5 Yr. CAGR %	22.67	14.09	-	-	-
EBITA, 5 Yr. CAGR %	21.5	13.69	-	-	-
EBIT, 5 Yr. CAGR %	9.27	15.12	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	5.37	19.73	-	-	-
Net Income, 5 Yr. CAGR %	5.37	-12.74	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-8.32	15.95	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	4.22	13.02	-	-	-
Accounts Receivable, 5 Yr. CAGR %	20.82	9.31	-	-	-
Inventory, 5 Yr. CAGR %	24.09	17.67	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	50.02	33.75	-	-	-
Total Assets, 5 Yr. CAGR %	35.21	12.27	-	-	-
Tangible Book Value, 5 Yr. CAGR %	38.57	5.09	-	-	-
Common Equity, 5 Yr. CAGR %	14.8	5.65	-	-	-
Cash From Operations, 5 Yr. CAGR %	34.39	-8.35	-	-	-
Capital Expenditures, 5 Yr. CAGR %	18.45	20.37	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	37.16	9.21	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.85	26.8	-	-	-