Cash flow boohoo group plc

Stocks

BOO

JE00BG6L7297

Apparel & Accessories Retailers

Market Closed - London S.E. Other stock markets 09:05:21 10/07/2026 pm IST			5-day change	1st Jan Change
24.00 ^GBX	+4.58%		-2.04%	+3.23%

09/07	Hugo Boss urges shareholders to reject "final" Frasers takeover bid	AN
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87e622ee7a54bdf4bb47f.FAw1oDXLC808QS-yxf7SAvcejHOpbhczG1mwdGsJ330.bTpN2gWTfIxLBWndi8viWpQp7TfhD2QFSSHDWT5xlEt5ZAfrcvltuEx3Gw

Published financial data: BOOHOO GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	198.28Cr	176.87Cr	146.1Cr	79Cr	92Cr
Total Revenues	198.28Cr	176.87Cr	146.1Cr	79Cr	92Cr
Cost of Goods Sold, Total	94Cr	87Cr	70Cr	37Cr	45Cr
Gross Profit	104.11Cr	90Cr	76Cr	42Cr	47Cr
Selling General & Admin Expenses, Total	98Cr	92Cr	77Cr	49Cr	46Cr
Amortization of Goodwill and Intangible Assets - (IS)	1.28Cr	1.22Cr	3.08Cr	68L	76L
Other Operating Expenses	-1L	-2L	-13L	-13L	-50L
Other Operating Expenses, Total	100Cr	93Cr	80Cr	49Cr	46Cr
Operating Income	4.52Cr	-3.73Cr	-4.39Cr	-7.71Cr	56L
Interest Expense, Total	-16L	-1.13Cr	-2.25Cr	-2.52Cr	-2.82Cr
Interest And Investment Income	-	35L	95L	27L	46L
Net Interest Expenses	-16L	-78L	-1.3Cr	-2.25Cr	-2.36Cr
Income (Loss) On Equity Invest.	-	-	31L	-45L	-81L
Other Non Operating Income (Expenses)	-	-7L	-	-	-
EBT, Excl. Unusual Items	4.36Cr	-4.58Cr	-5.38Cr	-10Cr	-2.61Cr
Restructuring Charges	-37L	-41L	-52L	-1.17Cr	-4.51Cr
Merger & Related Restructuring Charges	-31L	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-1.34Cr	-7.57Cr	-11Cr	-3.74Cr
Other Unusual Items	-2.9Cr	-2.74Cr	-2.21Cr	-4.32Cr	-
EBT, Incl. Unusual Items	78L	-9.07Cr	-16Cr	-27Cr	-11Cr
Income Tax Expense	1.18Cr	-1.51Cr	-1.9Cr	-51L	-3L
Earnings From Continuing Operations	-40L	-7.56Cr	-14Cr	-26Cr	-11Cr
Earnings Of Discontinued Operations	-	-	-	-6.31Cr	-
Net Income to Company	-40L	-7.56Cr	-14Cr	-33Cr	-11Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-40L	-7.56Cr	-14Cr	-33Cr	-11Cr
Net Income to Common Incl Extra Items	-40L	-7.56Cr	-14Cr	-33Cr	-11Cr
Net Income to Common Excl. Extra Items	-40L	-7.56Cr	-14Cr	-26Cr	-11Cr
Per Share Items
Net EPS - Basic	-0	-0.06	-0.11	-0.25	-0.08
Basic EPS - Continuing Operations	-0	-0.06	-0.11	-0.2	-0.08
Basic Weighted Average Shares Outstanding	123.53Cr	123.3Cr	119.95Cr	130.2Cr	139.98Cr
Net EPS - Diluted	-0	-0.06	-0.11	-0.25	-0.08
Diluted EPS - Continuing Operations	-0	-0.06	-0.11	-0.2	-0.08
Diluted Weighted Average Shares Outstanding	123.53Cr	123.3Cr	119.95Cr	130.2Cr	139.98Cr
Normalized Basic EPS	0.02	-0.02	-0.03	-0.05	-0.01
Normalized Diluted EPS	0.02	-0.02	-0.03	-0.05	-0.01
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	8.01Cr	16L	-17L	-6.57Cr	3.72Cr
EBITA	5.81Cr	-2.51Cr	-3.54Cr	-7.02Cr	1.32Cr
EBIT	4.52Cr	-3.73Cr	-4.39Cr	-7.71Cr	56L
EBITDAR	8.07Cr	17L	-15L	-	-
Effective Tax Rate - (Ratio)	151.28	16.65	12.12	1.9	0.28
Total Current Taxes	-19L	-	3L	-	56L
Total Deferred Taxes	1.38Cr	-1.71Cr	-1.6Cr	-	-13L
Normalized Net Income	2.72Cr	-2.86Cr	-3.36Cr	-6.51Cr	-1.63Cr
Interest on Long-Term Debt	8L	17L	2.12Cr	2.52Cr	2.82Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	49Cr	43Cr	36Cr	16Cr	9.1Cr
General and Administrative Expenses	50Cr	49Cr	41Cr	33Cr	37Cr
Net Rental Expense, Total	6L	1L	2L	-	-
Imputed Operating Lease Interest Expense	90.24T	29.37T	79.08T	-	-
Imputed Operating Lease Depreciation	5L	70.63T	1L	-	-
Stock-Based Comp., Other (Total)	2.61Cr	3.2Cr	1.75Cr	1.66Cr	81L
Total Stock-Based Compensation	2.61Cr	3.2Cr	1.75Cr	1.66Cr	81L

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	10Cr	33Cr	23Cr	4.47Cr	5.21Cr
Total Cash And Short Term Investments	10Cr	33Cr	23Cr	4.47Cr	5.21Cr
Accounts Receivable, Total	3.46Cr	1.76Cr	1.78Cr	1.39Cr	1.35Cr
Other Receivables	99L	55L	39L	33L	84L
Total Receivables	4.45Cr	2.31Cr	2.17Cr	1.72Cr	2.19Cr
Inventory	28Cr	18Cr	21Cr	7.22Cr	11Cr
Prepaid Expenses	2.13Cr	1.39Cr	1.12Cr	79L	1.47Cr
Other Current Assets, Total	1.42Cr	11L	33L	2.09Cr	2.6Cr
Total Current Assets	46Cr	55Cr	47Cr	16Cr	22Cr
Gross Property Plant And Equipment	48Cr	64Cr	67Cr	57Cr	45Cr
Accumulated Depreciation	-8.56Cr	-14Cr	-24Cr	-35Cr	-31Cr
Net Property Plant And Equipment	40Cr	51Cr	43Cr	22Cr	13Cr
Long-term Investments	-	1.53Cr	2.99Cr	94L	86L
Other Intangibles, Total	13Cr	13Cr	10Cr	6.87Cr	4.29Cr
Deferred Tax Assets Long-Term	75L	2.35Cr	3.21Cr	6.01Cr	5.36Cr
Other Long-Term Assets, Total	28L	3L	-	-	-
Total Assets	100Cr	122.57Cr	107.54Cr	53Cr	46Cr
Liabilities
Accounts Payable, Total	9.75Cr	8.2Cr	11Cr	7.98Cr	7.54Cr
Accrued Expenses, Total	15Cr	13Cr	11Cr	8.35Cr	9.34Cr
Short-term Borrowings	10Cr	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	79L	1.21Cr	95L	1.09Cr	1.1Cr
Current Income Taxes Payable	2.34Cr	1.98Cr	2.99Cr	1.69Cr	1.99Cr
Unearned Revenue Current, Total	1.67Cr	1.59Cr	1.16Cr	1.11Cr	77L
Other Current Liabilities	6.38Cr	8.24Cr	5.67Cr	5.68Cr	7.52Cr
Total Current Liabilities	46Cr	34Cr	33Cr	26Cr	28Cr
Long-Term Debt	-	32Cr	32Cr	12Cr	15Cr
Long-Term Leases	4.4Cr	13Cr	11Cr	11Cr	6.34Cr
Deferred Tax Liability Non Current	2.53Cr	2.42Cr	1.68Cr	1.97Cr	1.19Cr
Other Non Current Liabilities	31L	1.22Cr	95L	1.11Cr	1.26Cr
Total Liabilities	53Cr	83Cr	80Cr	52Cr	52Cr
Common Stock, Total	1.27Cr	1.27Cr	1.27Cr	1.4Cr	1.62Cr
Additional Paid In Capital	92Cr	92Cr	90Cr	89Cr	93Cr
Retained Earnings	36Cr	31Cr	19Cr	-12Cr	-22Cr
Comprehensive Income and Other	-83Cr	-84Cr	-82Cr	-79Cr	-79Cr
Total Common Equity	46Cr	40Cr	28Cr	39L	-5.77Cr
Minority Interest	-	-	-	-	-
Total Equity	46Cr	40Cr	28Cr	39L	-5.77Cr
Total Liabilities And Equity	100Cr	122.57Cr	107.54Cr	53Cr	46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	123.53Cr	125.61Cr	125.95Cr	130.2Cr	145.78Cr
ECS Total Common Shares Outstanding	123.53Cr	125.61Cr	125.95Cr	130.2Cr	145.78Cr
Book Value / Share	0.38	0.32	0.22	0	-0.04
Tangible Book Value	34Cr	27Cr	18Cr	-6.48Cr	-10Cr
Tangible Book Value Per Share	0.27	0.21	0.14	-0.05	-0.07
Total Debt	15Cr	46Cr	45Cr	24Cr	22Cr
Net Debt	5.06Cr	13Cr	22Cr	20Cr	17Cr
Debt Equivalent Oper. Leases	48L	8L	16L	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	2.96Cr	91L	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	28Cr	18Cr	21Cr	7.22Cr	11Cr
Land - (BS)	14Cr	14Cr	13Cr	5.23Cr	2.71Cr
Machinery, Total	24Cr	30Cr	32Cr	32Cr	21Cr
Full Time Employees	5.72T	5.57T	5.08T	3.87T	3.6T
Accumulated Allowance for Doubtful Accounts (Supple)	25L	28L	50L	39L	53L

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-40L	-7.56Cr	-14Cr	-33Cr	-11Cr
Depreciation & Amortization - CF	3.2Cr	3.95Cr	4.8Cr	1.49Cr	3.15Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.29Cr	1.22Cr	85L	69L	76L
Depreciation & Amortization, Total	4.49Cr	5.17Cr	5.65Cr	2.18Cr	3.91Cr
Amortization of Deferred Charges, Total - (CF)	89L	1.69Cr	2.85Cr	3.48Cr	1.59Cr
(Gain) Loss From Sale Of Asset	-	-	-1L	1.84Cr	5L
(Gain) Loss on Sale of Investments - (CF)	-	1.43Cr	-	1.6Cr	-35L
Asset Writedown & Restructuring Costs	-	1.34Cr	7.57Cr	11Cr	4.59Cr
(Income) Loss On Equity Investments - (CF)	-	-	-31L	45L	81L
Stock-Based Compensation (CF)	2.61Cr	3.2Cr	1.75Cr	1.49Cr	62L
Net Cash From Discontinued Operations	-	-	-	3.91Cr	-
Other Operating Activities, Total	1.34Cr	-8L	-1.81Cr	2.28Cr	-1.02Cr
Change In Accounts Receivable	-1.77Cr	1.94Cr	52L	-4L	-69L
Change In Inventories	-13Cr	10Cr	-2.99Cr	6.69Cr	-1.53Cr
Change In Accounts Payable	7.32Cr	-3.59Cr	75L	-3.87Cr	2.32Cr
Change in Other Net Operating Assets	-	-	-	-	29L
Cash from Operations	1.03Cr	14Cr	19L	-1.27Cr	-24L
Capital Expenditure	-23Cr	-5.91Cr	-3.26Cr	-40L	-26L
Sale of Property, Plant, and Equipment	-	5L	12L	5.66Cr	91L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.2Cr	-3.21Cr	-3.22Cr	-1.73Cr	-1.34Cr
Investment in Marketable and Equity Securities, Total	-	-1.53Cr	-13L	-	-40L
Other Investing Activities, Total	-	27L	1.01Cr	-31L	46L
Cash from Investing	-26Cr	-10Cr	-5.48Cr	3.22Cr	-63L
Long-Term Debt Issued, Total	10Cr	22Cr	-	3.5Cr	1.87Cr
Total Debt Issued	10Cr	22Cr	-	3.5Cr	1.87Cr
Long-Term Debt Repaid, Total	-1.02Cr	-1.2Cr	-1.69Cr	-25Cr	-1.12Cr
Total Debt Repaid	-1.02Cr	-1.2Cr	-1.69Cr	-25Cr	-1.12Cr
Issuance of Common Stock	68L	2L	1L	3.81Cr	3.89Cr
Repurchase of Common Stock	-1.92Cr	-74L	-1.53Cr	-	-14L
Other Financing Activities, Total	-9L	-96L	-1.59Cr	-2.89Cr	-2.78Cr
Cash from Financing	7.65Cr	20Cr	-4.8Cr	-20Cr	1.72Cr
Foreign Exchange Rate Adjustments	-	-	-	-19L	-11L
Net Change in Cash	-17Cr	23Cr	-10Cr	-19Cr	74L
Supplemental Items
Cash Interest Paid	9L	96L	1.59Cr	2.24Cr	2.78Cr
Cash Income Tax Paid (Refund)	-	-58L	-18L	-54L	-5L
Levered Free Cash Flow	-23Cr	9.41Cr	-3.5Cr	3.96Cr	67.75L
Unlevered Free Cash Flow	-23Cr	10Cr	-2.09Cr	5.53Cr	2.44Cr
Change In Net Working Capital	7.76Cr	-12Cr	3.12Cr	-5.16Cr	2.62Cr
Net Debt Issued / Repaid	8.98Cr	21Cr	-1.69Cr	-21Cr	75L

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.18	-2.1	-2.38	-6.02	0.71
Return on Total Capital	5.1	-3.15	-3.45	-9.9	1.71
Return On Equity %	-0.85	-17.49	-40.55	-185.68	402.6
Return on Common Equity	-0.85	-17.49	-40.55	-185.68	402.6
Margin Analysis
Gross Profit Margin %	52.51	50.61	51.75	52.61	51.11
SG&A Margin	49.59	52.04	52.74	61.67	50.22
EBITDA Margin %	4.04	0.09	-0.12	-8.31	4.06
EBITA Margin %	2.93	-1.42	-2.42	-8.88	1.44
EBIT Margin %	2.28	-2.11	-3	-9.76	0.61
Income From Continuing Operations Margin %	-0.2	-4.27	-9.43	-33.32	-11.81
Net Income Margin %	-0.2	-4.27	-9.43	-41.3	-11.81
Net Avail. For Common Margin %	-0.2	-4.27	-9.43	-33.32	-11.81
Normalized Net Income Margin	1.37	-1.62	-2.3	-8.23	-1.78
Levered Free Cash Flow Margin	-11.7	5.32	-2.4	5.01	0.74
Unlevered Free Cash Flow Margin	-11.65	5.72	-1.43	7	2.66
Asset Turnover
Asset Turnover	2.24	1.59	1.27	0.99	1.86
Fixed Assets Turnover	7.12	3.9	3.1	2.4	5.13
Receivables Turnover (Average Receivables)	74.96	67.77	82.54	49.86	66.93
Inventory Turnover (Average Inventory)	4.44	3.82	3.65	2.67	5.05
Short Term Liquidity
Current Ratio	1	1.62	1.43	0.63	0.78
Quick Ratio	0.32	1.05	0.76	0.24	0.26
Operating Cash Flow to Current Liabilities	0.02	0.4	0.01	-0.05	-0.01
Days Sales Outstanding (Average Receivables)	4.87	5.39	4.43	7.32	5.45
Days Outstanding Inventory (Average Inventory)	82.23	95.59	100.24	136.55	72.26
Average Days Payable Outstanding	24.66	42.42	48.89	148.4	58.84
Cash Conversion Cycle (Average Days)	62.44	58.55	55.78	-4.53	18.88
Long Term Solvency
Total Debt/Equity	32.72	115.9	159.78	6.23T	-380.76
Total Debt / Total Capital	24.65	53.68	61.51	98.42	135.62
LT Debt/Equity	9.48	112.88	156.38	5.95T	-361.7
Long-Term Debt / Total Capital	7.14	52.28	60.2	94.01	128.83
Total Liabilities / Total Assets	53.5	67.37	73.99	99.26	112.6
EBIT / Interest Expense	28.25	-3.3	-1.95	-3.06	0.2
EBITDA / Interest Expense	56.31	1.27	0.56	-2.19	1.59
(EBITDA - Capex) / Interest Expense	-87.12	-3.96	-0.89	-2.35	1.49
Total Debt / EBITDA	1.69	32.19	35.47	-4.4	4.91
Net Debt / EBITDA	0.56	9.22	17.21	-3.59	3.75
Total Debt / (EBITDA - Capex)	-1.09	-10.37	-22.34	-4.1	5.22
Net Debt / (EBITDA - Capex)	-0.36	-2.97	-10.84	-3.35	3.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.61	-10.8	-17.4	-12.41	-24.71
Gross Profit, 1 Yr. Growth %	10.15	-14.01	-15.54	-13.25	-24.15
EBITDA, 1 Yr. Growth %	-44.41	-98	-206.25	132.16	-155.94
EBITA, 1 Yr. Growth %	-55.2	-143.2	41.04	56	-114.09
EBIT, 1 Yr. Growth %	-63.58	-182.52	17.69	44.11	-105.57
Earnings From Cont. Operations, 1 Yr. Growth %	-104.28	1.79T	82.28	79.85	-66.82
Net Income, 1 Yr. Growth %	-104.41	1.79T	82.28	137.21	-66.82
Normalized Net Income, 1 Yr. Growth %	-63.78	-205.05	17.47	64.72	-79.55
Diluted EPS Before Extra, 1 Yr. Growth %	-104.47	1.79T	87.37	62.17	-69.13
Accounts Receivable, 1 Yr. Growth %	89.07	-49.13	1.14	-21.91	-2.88
Inventory, 1 Yr. Growth %	92.82	-36.26	16.79	-65.29	45.84
Net Property, Plant and Equip., 1 Yr. Growth %	151.99	27.35	-14.39	-48.31	-40.84
Total Assets, 1 Yr. Growth %	28.68	22.77	-12.26	-51.1	-12.89
Tangible Book Value, 1 Yr. Growth %	-5.19	-20.04	-34.67	-136.94	55.25
Common Equity, 1 Yr. Growth %	-1.74	-13.85	-30.08	-98.61	-1.58T
Cash From Operations, 1 Yr. Growth %	-93.67	1.23T	-98.61	-768.42	-81.1
Capital Expenditures, 1 Yr. Growth %	520.27	-74.25	-44.84	-73.86	-35
Levered Free Cash Flow, 1 Yr. Growth %	-6.59T	-140.58	-137.36	-217.75	-84.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.24T	-143.81	-120.69	-383.11	-58.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.71	0.67	-14.16	-33.16	0.81
Gross Profit, 2 Yr. CAGR %	25	-2.68	-14.78	-31.85	-1.11
EBITDA, 2 Yr. CAGR %	-13.76	-89.46	-85.43	540.8	14.65
EBITA, 2 Yr. CAGR %	-22.29	-56.01	-21.94	67.24	-45.84
EBIT, 2 Yr. CAGR %	-29.48	-45.18	-1.45	43.77	-67.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-76.58	-10.03	486.94	86.62	-13.99
Net Income, 2 Yr. CAGR %	-74.94	-8.7	486.94	107.78	-11.28
Normalized Net Income, 2 Yr. CAGR %	-24.98	-38.32	11.08	50.76	-35.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.4	-8.04	495.64	81.61	-21.22
Accounts Receivable, 2 Yr. CAGR %	29.6	-1.93	-28.27	-11.13	-12.91
Inventory, 2 Yr. CAGR %	67.91	10.87	-13.72	-36.33	-28.85
Net Property, Plant and Equip., 2 Yr. CAGR %	72.66	79.14	4.41	-33.48	-44.7
Total Assets, 2 Yr. CAGR %	32.41	25.69	3.78	-34.5	-34.73
Tangible Book Value, 2 Yr. CAGR %	11.87	-12.93	-27.73	-50.87	-24.27
Common Equity, 2 Yr. CAGR %	22.26	-7.99	-22.38	-90.13	-54.58
Cash From Operations, 2 Yr. CAGR %	-70.16	-8.37	-57.05	-69.52	12.39
Capital Expenditures, 2 Yr. CAGR %	220.09	26.38	-62.31	-73.98	-58.78
Levered Free Cash Flow, 2 Yr. CAGR %	99.97	413.11	-61.15	-35.02	-55.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.11	418.59	-69.89	-26.07	11.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.27	12.72	-5.75	-26.41	-19.66
Gross Profit, 3 Yr. CAGR %	30.45	10.34	-7.17	-26.36	-19.4
EBITDA, 3 Yr. CAGR %	1.39	-75.42	-77.24	-6.39	185.41
EBITA, 3 Yr. CAGR %	-5.96	-36.1	-35.13	6.51	-19.28
EBIT, 3 Yr. CAGR %	-11.56	-25.69	-29.28	19.48	-46.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.16	1.22	13.84	303.77	12.73
Net Income, 3 Yr. CAGR %	-54.89	5.88	14.96	333.74	12.73
Normalized Net Income, 3 Yr. CAGR %	-10.26	-16.07	-23.54	33.66	-17.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.64	4.65	16.58	296.75	8.08
Accounts Receivable, 3 Yr. CAGR %	34.56	-5.11	-0.92	-26.21	-8.46
Inventory, 3 Yr. CAGR %	61.12	21.58	12.81	-36.31	-16.07
Net Property, Plant and Equip., 3 Yr. CAGR %	54.34	56	40.06	-17.4	-36.03
Total Assets, 3 Yr. CAGR %	31.43	29.11	11.49	-19.24	-27.97
Tangible Book Value, 3 Yr. CAGR %	12.66	0.02	-20.88	-42.21	-27.91
Common Equity, 3 Yr. CAGR %	21.01	8.8	-16.04	-79.67	-47.55
Cash From Operations, 3 Yr. CAGR %	-53.37	5.72	-77.32	7.23	-74.01
Capital Expenditures, 3 Yr. CAGR %	73.91	38.18	-4.13	-74.07	-64.7
Levered Free Cash Flow, 3 Yr. CAGR %	72.93	17.51	113.93	-44.54	-58.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.57	20.21	77.21	-37.9	-37.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	46.42	24.99	11.26	-8.54	-12.08
Gross Profit, 5 Yr. CAGR %	45.29	23.92	10.02	-9	-13.09
EBITDA, 5 Yr. CAGR %	20.25	-49.99	-53.34	-9.41	-23.73
EBITA, 5 Yr. CAGR %	14.62	-11.85	-12.71	-6.11	-36.68
EBIT, 5 Yr. CAGR %	9.36	-2.66	-7.65	-3.24	-46.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.5	16	23.76	29.28	3
Net Income, 5 Yr. CAGR %	-30.38	19.02	25.89	38.65	3.61
Normalized Net Income, 5 Yr. CAGR %	8.34	4.73	-2.26	6.08	-26.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.58	17.74	25.37	30.47	1.32
Accounts Receivable, 5 Yr. CAGR %	29.65	5.63	4.62	-7.57	-5.9
Inventory, 5 Yr. CAGR %	52.24	29.85	25.5	-6.14	-6.19
Net Property, Plant and Equip., 5 Yr. CAGR %	65.61	47.81	32.01	10.93	-3.42
Total Assets, 5 Yr. CAGR %	39.48	30.26	19.58	-1.58	-10
Tangible Book Value, 5 Yr. CAGR %	40.62	9.17	-5.67	-24.74	-22.26
Common Equity, 5 Yr. CAGR %	36.91	14.41	1.31	-58.34	-34.33
Cash From Operations, 5 Yr. CAGR %	-18.97	14.65	-54.88	-35.72	-56.98
Capital Expenditures, 5 Yr. CAGR %	79.36	6.09	-5.66	-29.15	-41.2
Levered Free Cash Flow, 5 Yr. CAGR %	91.45	128.98	-4.84	-7.37	13.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	91.28	135.27	-14.17	-1.03	45.34