Balance Sheet Brinker International, Inc.

Equities

EAT

US1096411004

Restaurants & Bars

Market Closed - Nyse Other stock markets 01:30:02 14/03/2026 am IST			5-day change	1st Jan Change
144.02 ^USD	+3.85%		+6.83%	+0.35%

06/03	DA Davidson Initiates Brinker International at Neutral With $155 Price Target	MT
03/03	Brinker International Names George Felix as EVP, Chief Marketing Officer	MT

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Published financial data: BRINKER INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	333.78Cr	380.41Cr	413.32Cr	441.51Cr	538.42Cr
Total Revenues	333.78Cr	380.41Cr	413.32Cr	441.51Cr	538.42Cr
Cost of Goods Sold, Total	283.45Cr	330.49Cr	363.31Cr	378.78Cr	440.18Cr
Gross Profit	50Cr	50Cr	50Cr	63Cr	98Cr
Selling General & Admin Expenses, Total	13Cr	14Cr	15Cr	18Cr	22Cr
Depreciation & Amortization - (IS)	15Cr	16Cr	17Cr	17Cr	21Cr
Other Operating Expenses	30L	56L	37L	11L	2.9Cr
Other Operating Expenses, Total	29Cr	31Cr	33Cr	36Cr	46Cr
Operating Income	22Cr	19Cr	17Cr	27Cr	52Cr
Interest Expense, Total	-5.62Cr	-4.61Cr	-5.49Cr	-6.5Cr	-5.31Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-5.62Cr	-4.61Cr	-5.49Cr	-6.5Cr	-5.31Cr
Currency Exchange Gains (Loss)	6L	-	-	-	-
Other Non Operating Income (Expenses)	21L	18L	13L	3L	11L
EBT, Excl. Unusual Items	16Cr	14Cr	12Cr	21Cr	47Cr
Restructuring Charges	-24L	-37L	-83L	-1.01Cr	-41L
Merger & Related Restructuring Charges	-	-16L	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	37L	27L	-
Asset Writedown	-30L	-83L	-1.21Cr	-1.23Cr	-46L
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-66L	-
Other Unusual Items	-1.12Cr	-1.2Cr	-1.23Cr	-1.58Cr	-41L
EBT, Incl. Unusual Items	15Cr	12Cr	9.08Cr	16Cr	46Cr
Income Tax Expense	1.36Cr	-24L	-1.18Cr	96L	7.69Cr
Earnings From Continuing Operations	13Cr	12Cr	10Cr	16Cr	38Cr
Net Income to Company	13Cr	12Cr	10Cr	16Cr	38Cr
Net Income - (IS)	13Cr	12Cr	10Cr	16Cr	38Cr
Net Income to Common Incl Extra Items	13Cr	12Cr	10Cr	16Cr	38Cr
Net Income to Common Excl. Extra Items	13Cr	12Cr	10Cr	16Cr	38Cr
Per Share Items
Net EPS - Basic	2.89	2.62	2.33	3.5	8.59
Basic EPS - Continuing Operations	2.89	2.62	2.33	3.5	8.59
Basic Weighted Average Shares Outstanding	4.55Cr	4.48Cr	4.41Cr	4.44Cr	4.46Cr
Net EPS - Diluted	2.83	2.58	2.28	3.4	8.32
Diluted EPS - Continuing Operations	2.83	2.58	2.28	3.4	8.32
Diluted Weighted Average Shares Outstanding	4.66Cr	4.56Cr	4.5Cr	4.57Cr	4.61Cr
Normalized Basic EPS	2.22	1.96	1.7	2.91	6.63
Normalized Diluted EPS	2.17	1.93	1.66	2.83	6.41
Dividend Per Share	-	-	-	-	-
Payout Ratio	1.14	0.94	0.58	0.13	-
Supplemental Items
EBITDA	37Cr	35Cr	34Cr	44Cr	73Cr
EBITA	22Cr	19Cr	18Cr	27Cr	53Cr
EBIT	22Cr	19Cr	17Cr	27Cr	52Cr
EBITDAR	59Cr	58Cr	58Cr	69Cr	99Cr
Total Revenues (As Reported)	333.78Cr	380.41Cr	413.32Cr	441.51Cr	538.42Cr
Effective Tax Rate - (Ratio)	9.37	-2.08	-13	5.82	16.72
Current Domestic Taxes	2.6Cr	95L	1.9Cr	2.98Cr	6.38Cr
Current Foreign Taxes	-	-3L	2L	4L	6L
Total Current Taxes	2.6Cr	92L	1.92Cr	3.02Cr	6.44Cr
Deferred Domestic Taxes	-1.24Cr	-1.2Cr	-3.15Cr	-2.07Cr	1.26Cr
Deferred Foreign Taxes	-	4L	5L	1L	-1L
Total Deferred Taxes	-1.24Cr	-1.16Cr	-3.1Cr	-2.06Cr	1.25Cr
Normalized Net Income	10Cr	8.8Cr	7.49Cr	13Cr	30Cr
Interest on Long-Term Debt	5.62Cr	4.61Cr	5.49Cr	6.5Cr	5.31Cr
Supplemental Operating Expense Items
Advertising Expense	2.64Cr	3.74Cr	5.82Cr	13Cr	15Cr
General and Administrative Expenses	13Cr	14Cr	15Cr	18Cr	22Cr
Net Rental Expense, Total	22Cr	23Cr	24Cr	24Cr	25Cr
Imputed Operating Lease Interest Expense	4.48Cr	3.94Cr	4.79Cr	6.13Cr	5.84Cr
Imputed Operating Lease Depreciation	18Cr	19Cr	19Cr	18Cr	20Cr
Stock-Based Comp., G&A Exp. (Total)	1.64Cr	1.86Cr	1.44Cr	2.59Cr	3.14Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.64Cr	1.86Cr	1.44Cr	2.59Cr	3.14Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.39Cr	1.35Cr	1.51Cr	6.46Cr	1.89Cr
Total Cash And Short Term Investments	2.39Cr	1.35Cr	1.51Cr	6.46Cr	1.89Cr
Accounts Receivable, Total	6.52Cr	6.64Cr	6.09Cr	6.06Cr	7.34Cr
Other Receivables	2.3Cr	45L	-	-	-
Total Receivables	8.82Cr	7.09Cr	6.09Cr	6.06Cr	7.34Cr
Inventory	8.15Cr	9.11Cr	9.01Cr	8.83Cr	9.01Cr
Prepaid Expenses	1.36Cr	2.57Cr	1.72Cr	2.06Cr	2.46Cr
Total Current Assets	21Cr	20Cr	18Cr	23Cr	21Cr
Gross Property Plant And Equipment	346.87Cr	363.44Cr	360.89Cr	367.86Cr	386.63Cr
Accumulated Depreciation	-168.65Cr	-165.72Cr	-166.57Cr	-170.37Cr	-176.45Cr
Net Property Plant And Equipment	178.22Cr	197.72Cr	194.32Cr	197.49Cr	210.18Cr
Goodwill	19Cr	20Cr	20Cr	19Cr	19Cr
Other Intangibles, Total	2.11Cr	2.74Cr	2.39Cr	1.99Cr	1.74Cr
Deferred Tax Assets Long-Term	5.09Cr	6.25Cr	9.34Cr	11Cr	10Cr
Deferred Charges Long-Term	22L	-	-	-	-
Other Long-Term Assets, Total	2.31Cr	2.1Cr	4.82Cr	5.55Cr	5.63Cr
Total Assets	227.49Cr	248.44Cr	248.7Cr	259.31Cr	267.86Cr
Liabilities
Accounts Payable, Total	13Cr	13Cr	13Cr	16Cr	17Cr
Accrued Expenses, Total	22Cr	21Cr	21Cr	26Cr	31Cr
Current Portion of Leases	12Cr	13Cr	12Cr	13Cr	13Cr
Current Income Taxes Payable	11L	-	24L	73L	65L
Unearned Revenue Current, Total	11Cr	8.39Cr	7.3Cr	6.48Cr	5.72Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	57Cr	56Cr	54Cr	62Cr	68Cr
Long-Term Debt	82Cr	92Cr	85Cr	70Cr	35Cr
Long-Term Leases	110.65Cr	122.1Cr	118.34Cr	117.58Cr	121.53Cr
Unearned Revenue Non Current	1.04Cr	92L	1.11Cr	88L	-
Other Non Current Liabilities	7.16Cr	4.51Cr	4.63Cr	5.18Cr	7.08Cr
Total Liabilities	257.82Cr	275.25Cr	263.13Cr	255.37Cr	230.77Cr
Common Stock, Total	70L	70L	60L	60L	60L
Additional Paid In Capital	69Cr	69Cr	69Cr	71Cr	71Cr
Retained Earnings	-27Cr	-15Cr	-35Cr	-20Cr	19Cr
Treasury Stock	-72Cr	-81Cr	-48Cr	-47Cr	-53Cr
Comprehensive Income and Other	-47L	-53L	-60L	-63L	-64L
Total Common Equity	-30Cr	-27Cr	-14Cr	3.94Cr	37Cr
Total Equity	-30Cr	-27Cr	-14Cr	3.94Cr	37Cr
Total Liabilities And Equity	227.49Cr	248.44Cr	248.7Cr	259.31Cr	267.86Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.6Cr	4.39Cr	4.46Cr	4.5Cr	4.45Cr
ECS Total Common Shares Outstanding	4.59Cr	4.38Cr	4.46Cr	4.5Cr	4.45Cr
Book Value / Share	-6.61	-6.12	-3.24	0.88	8.33
Tangible Book Value	-51Cr	-49Cr	-36Cr	-18Cr	16Cr
Tangible Book Value Per Share	-11.17	-11.2	-8.14	-3.9	3.57
Total Debt	204.38Cr	227.32Cr	216.06Cr	199.9Cr	169.35Cr
Net Debt	201.99Cr	225.97Cr	214.55Cr	193.44Cr	167.46Cr
Debt Equivalent Oper. Leases	176.96Cr	184.48Cr	193.6Cr	196Cr	203.2Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	5.26Cr	5.55Cr	5.56Cr	5.38Cr	5.49Cr
Inventories - Others	2.89Cr	3.56Cr	3.45Cr	3.45Cr	3.52Cr
Land - (BS)	3.31Cr	4.34Cr	4.24Cr	4.16Cr	4.49Cr
Buildings, Total	159.52Cr	160.39Cr	163.57Cr	167.02Cr	175.52Cr
Machinery, Total	82Cr	79Cr	77Cr	83Cr	85Cr
Full Time Employees	59.49T	62.02T	64.32T	68.85T	83.84T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	13Cr	12Cr	10Cr	16Cr	38Cr
Depreciation & Amortization - CF	15Cr	16Cr	17Cr	17Cr	20Cr
Amortization of Goodwill and Intangible Assets - (CF)	20L	30L	32L	30L	23L
Depreciation & Amortization, Total	15Cr	16Cr	17Cr	17Cr	21Cr
(Gain) Loss From Sale Of Asset	18L	34L	27L	35L	1.17Cr
Asset Writedown & Restructuring Costs	98L	2.03Cr	2.4Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.64Cr	1.86Cr	1.44Cr	2.59Cr	3.14Cr
Other Operating Activities, Total	37L	30L	18L	3.15Cr	2.83Cr
Change In Accounts Receivable	-99L	34L	7L	-6L	-1.29Cr
Change In Inventories	-32L	-71L	-11L	-15L	-35L
Change In Accounts Payable	2.11Cr	2L	-58L	3.08Cr	-76L
Change in Unearned Revenues	-35L	-2.33Cr	-1.09Cr	-82L	-76L
Change In Income Taxes	1.47Cr	1.44Cr	80L	40L	-5L
Change In Deferred Taxes	-1.25Cr	-1.17Cr	-3.09Cr	-2.06Cr	1.26Cr
Change in Other Net Operating Assets	4.95Cr	-5.1Cr	-1.77Cr	3.1Cr	3.74Cr
Cash from Operations	37Cr	25Cr	26Cr	42Cr	68Cr
Capital Expenditure	-9.4Cr	-15Cr	-18Cr	-20Cr	-27Cr
Sale of Property, Plant, and Equipment	16L	1L	55L	47L	10L
Cash Acquisitions	-	-11Cr	-	-	-
Other Investing Activities, Total	15L	2.26Cr	52L	20L	9L
Cash from Investing	-9.09Cr	-23Cr	-17Cr	-19Cr	-26Cr
Long-Term Debt Issued, Total	4.34Cr	72Cr	111.5Cr	39Cr	88Cr
Total Debt Issued	4.34Cr	72Cr	111.5Cr	39Cr	88Cr
Long-Term Debt Repaid, Total	-36Cr	-64Cr	-119.71Cr	-57Cr	-126.08Cr
Total Debt Repaid	-36Cr	-64Cr	-119.71Cr	-57Cr	-126.08Cr
Issuance of Common Stock	3.07Cr	4L	1.25Cr	2.79Cr	83L
Repurchase of Common Stock	-42L	-10Cr	-50L	-2.58Cr	-9.02Cr
Common Dividends Paid	-15L	-11L	-6L	-2L	-
Common & Preferred Stock Dividends Paid	-15L	-11L	-6L	-2L	-
Other Financing Activities, Total	-22L	-31L	-53L	-7L	-36L
Cash from Financing	-30Cr	-2.84Cr	-8.05Cr	-18Cr	-46Cr
Net Change in Cash	-2Cr	-1.04Cr	16L	4.95Cr	-4.57Cr
Supplemental Items
Cash Interest Paid	4.95Cr	4.1Cr	5.1Cr	5.03Cr	5.51Cr
Cash Income Tax Paid (Refund)	97L	-47L	1.24Cr	2.61Cr	6.43Cr
Levered Free Cash Flow	25Cr	8.78Cr	7.99Cr	21Cr	30Cr
Unlevered Free Cash Flow	29Cr	12Cr	11Cr	25Cr	33Cr
Change In Net Working Capital	-8.12Cr	3.18Cr	-78L	-7.95Cr	-3.07Cr
Net Debt Issued / Repaid	-32Cr	7.63Cr	-8.21Cr	-18Cr	-38Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.81	4.86	4.36	6.69	12.44
Return on Total Capital	7.35	6.18	5.39	8.38	15.99
Return On Equity %	-33.64	-41.16	-49.76	-296.09	186.74
Return on Common Equity	-33.64	-41.16	-49.76	-296.09	186.74
Margin Analysis
Gross Profit Margin %	15.08	13.12	12.1	14.21	18.25
SG&A Margin	4.04	3.79	3.74	4.16	4.12
EBITDA Margin %	10.95	9.19	8.27	10.02	13.58
EBITA Margin %	6.51	4.94	4.27	6.22	9.79
EBIT Margin %	6.45	4.87	4.2	6.15	9.75
Income From Continuing Operations Margin %	3.94	3.09	2.48	3.52	7.12
Net Income Margin %	3.94	3.09	2.48	3.52	7.12
Net Avail. For Common Margin %	3.94	3.09	2.48	3.52	7.12
Normalized Net Income Margin	3.03	2.31	1.81	2.93	5.49
Levered Free Cash Flow Margin	7.59	2.31	1.93	4.68	5.54
Unlevered Free Cash Flow Margin	8.64	3.06	2.76	5.6	6.16
Asset Turnover
Asset Turnover	1.44	1.6	1.66	1.74	2.04
Fixed Assets Turnover	1.83	2.02	2.11	2.25	2.64
Receivables Turnover (Average Receivables)	56.81	57.81	64.94	72.68	80.36
Inventory Turnover (Average Inventory)	35.34	38.3	40.1	42.46	49.35
Short Term Liquidity
Current Ratio	0.36	0.36	0.34	0.38	0.31
Quick Ratio	0.2	0.15	0.14	0.2	0.14
Operating Cash Flow to Current Liabilities	0.65	0.45	0.48	0.68	1.01
Days Sales Outstanding (Average Receivables)	6.53	6.3	5.61	5.01	4.53
Days Outstanding Inventory (Average Inventory)	10.5	9.5	9.08	8.57	7.38
Average Days Payable Outstanding	15.21	14.39	13.03	13.76	13.6
Cash Conversion Cycle (Average Days)	1.82	1.41	1.65	-0.18	-1.7
Long Term Solvency
Total Debt/Equity	-673.85	-847.89	-1.5T	5.07T	456.59
Total Debt / Total Capital	117.43	113.37	107.16	98.07	82.03
LT Debt/Equity	-634.55	-798.28	-1.41T	4.75T	420.95
Long-Term Debt / Total Capital	110.58	106.74	101.08	91.78	75.63
Total Liabilities / Total Assets	113.33	110.79	105.8	98.48	86.15
EBIT / Interest Expense	3.83	4.02	3.16	4.18	9.88
EBITDA / Interest Expense	10.44	12.58	10.64	10.58	18.56
(EBITDA - Capex) / Interest Expense	8.77	9.32	7.27	7.52	13.56
Total Debt / EBITDA	3.48	3.92	3.7	2.91	1.72
Net Debt / EBITDA	3.44	3.9	3.67	2.81	1.7
Total Debt / (EBITDA - Capex)	4.15	5.29	5.42	4.09	2.35
Net Debt / (EBITDA - Capex)	4.1	5.26	5.38	3.96	2.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.42	13.97	8.65	6.82	21.95
Gross Profit, 1 Yr. Growth %	23.18	-0.81	0.18	25.43	56.61
EBITDA, 1 Yr. Growth %	35.37	-4.4	-1.64	28.78	72.46
EBITA, 1 Yr. Growth %	98.27	-13.48	-5.16	54.07	105.66
EBIT, 1 Yr. Growth %	99.91	-14.07	-5.35	55.17	107.19
Earnings From Cont. Operations, 1 Yr. Growth %	439.34	-10.64	-12.76	51.36	146.68
Net Income, 1 Yr. Growth %	439.34	-10.64	-12.76	51.36	146.68
Normalized Net Income, 1 Yr. Growth %	232.92	-12.71	-13.75	70.37	150.69
Diluted EPS Before Extra, 1 Yr. Growth %	349.21	-8.83	-11.63	49.12	144.71
Accounts Receivable, 1 Yr. Growth %	24.67	1.84	-8.28	-0.49	21.12
Inventory, 1 Yr. Growth %	3.3	11.78	-1.1	-2	2.04
Net Property, Plant and Equip., 1 Yr. Growth %	-4.18	10.94	-1.72	1.63	6.43
Total Assets, 1 Yr. Growth %	-3.44	9.21	0.1	4.27	3.3
Tangible Book Value, 1 Yr. Growth %	-25.68	-4.29	-25.97	-51.73	-190.59
Common Equity, 1 Yr. Growth %	-36.69	-11.61	-46.18	-127.3	841.37
Cash From Operations, 1 Yr. Growth %	50.9	-31.78	1.63	64.61	60.94
Capital Expenditures, 1 Yr. Growth %	-10.05	59.89	23.02	7.57	33.38
Levered Free Cash Flow, 1 Yr. Growth %	499.2	-65.35	-7.77	155.16	52.94
Unlevered Free Cash Flow, 1 Yr. Growth %	262.66	-59.58	-1.06	114.44	40.65
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.85	11.16	11.28	7.73	14.13
Gross Profit, 2 Yr. CAGR %	-1.89	10.53	-0.32	12.1	40.16
EBITDA, 2 Yr. CAGR %	-1.05	14.76	-2.88	12.46	46.89
EBITA, 2 Yr. CAGR %	-2.14	33.84	-9.22	20.72	74.2
EBIT, 2 Yr. CAGR %	-2.33	33.99	-9.62	21.02	75.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.83	119.54	-11.7	14.92	93.23
Net Income, 2 Yr. CAGR %	-7.83	119.54	-11.7	14.92	93.23
Normalized Net Income, 2 Yr. CAGR %	-1.72	76.11	-12.98	21.08	101.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.46	102.37	-10.24	14.8	91.03
Accounts Receivable, 2 Yr. CAGR %	8.88	12.68	-3.35	-4.47	9.78
Inventory, 2 Yr. CAGR %	7.67	7.45	5.14	-1.55	0
Net Property, Plant and Equip., 2 Yr. CAGR %	53.63	3.11	4.42	-0.06	4
Total Assets, 2 Yr. CAGR %	34.46	2.69	4.56	2.16	3.78
Tangible Book Value, 2 Yr. CAGR %	-27.15	-15.66	-15.82	-40.22	-33.88
Common Equity, 2 Yr. CAGR %	-37.57	-25.19	-31.02	-61.66	60.32
Cash From Operations, 2 Yr. CAGR %	31.84	1.46	-16.74	29.34	62.76
Capital Expenditures, 2 Yr. CAGR %	-25.11	19.93	40.25	15.04	19.78
Levered Free Cash Flow, 2 Yr. CAGR %	96.68	49.47	-43.63	53.16	95.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.54	23.42	-36.87	45.43	71.74
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.11	5.74	10.32	9.77	12.28
Gross Profit, 3 Yr. CAGR %	-2.77	-1.53	6.97	7.62	25.32
EBITDA, 3 Yr. CAGR %	-3.88	-2.17	8.81	6.87	27.86
EBITA, 3 Yr. CAGR %	-5.99	-6.06	18.92	8.63	40.88
EBIT, 3 Yr. CAGR %	-6.12	-6.4	18.92	8.57	41.43
Earnings From Cont. Operations, 3 Yr. CAGR %	1.49	-8.77	61.41	5.67	48.24
Net Income, 3 Yr. CAGR %	1.49	-8.77	61.41	5.67	48.24
Normalized Net Income, 3 Yr. CAGR %	-7.48	-5.62	38.19	9.38	49.61
Diluted EPS Before Extra, 3 Yr. CAGR %	1.33	-13.31	53.53	6.31	47.74
Accounts Receivable, 3 Yr. CAGR %	6.68	6.48	5.21	-2.41	3.4
Inventory, 3 Yr. CAGR %	4.75	9.02	4.52	2.71	-0.37
Net Property, Plant and Equip., 3 Yr. CAGR %	23.82	37.83	1.47	3.48	2.06
Total Assets, 3 Yr. CAGR %	19.08	25.45	1.82	4.46	2.54
Tangible Book Value, 3 Yr. CAGR %	-17.29	-20.22	-19.25	-30.07	-31.34
Common Equity, 3 Yr. CAGR %	-24.98	-29.9	-32.97	-49.35	11.43
Cash From Operations, 3 Yr. CAGR %	9.12	5.84	1.51	4.5	39.12
Capital Expenditures, 3 Yr. CAGR %	-2.46	-3.57	20.95	28.38	20.85
Levered Free Cash Flow, 3 Yr. CAGR %	11.97	10.27	26.68	-6.34	50.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.89	3.89	14.26	-4.81	41.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.49	3.84	5.68	6.53	11.83
Gross Profit, 5 Yr. CAGR %	-4.04	-2.55	-1.8	3.71	19.18
EBITDA, 5 Yr. CAGR %	-5.73	-4.3	-3.64	3.46	22.48
EBITA, 5 Yr. CAGR %	-8.36	-7.67	-7.55	3.9	38.08
EBIT, 5 Yr. CAGR %	-8.44	-7.87	-7.8	3.78	38.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.09	-4.85	-4.01	0.05	73.45
Net Income, 5 Yr. CAGR %	-8.09	-4.85	-4.01	0.05	73.45
Normalized Net Income, 5 Yr. CAGR %	-11.83	-9.44	-10.13	4.33	59.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.72	-2.58	-3.47	-3	67.55
Accounts Receivable, 5 Yr. CAGR %	7.41	8.26	2.55	1.96	7.01
Inventory, 5 Yr. CAGR %	2.92	5	4.91	4.66	2.69
Net Property, Plant and Equip., 5 Yr. CAGR %	11.31	14.59	15.66	21.2	2.48
Total Assets, 5 Yr. CAGR %	9.3	12.1	13.04	15.56	2.6
Tangible Book Value, 5 Yr. CAGR %	4.07	-6.46	-16.71	-28.92	-25.45
Common Equity, 5 Yr. CAGR %	6.1	-11.49	-27.46	-44.93	-4.99
Cash From Operations, 5 Yr. CAGR %	-1.57	-4.36	-2.07	14.68	22.61
Capital Expenditures, 5 Yr. CAGR %	-3.58	7.94	12.79	3.48	20.48
Levered Free Cash Flow, 5 Yr. CAGR %	0.28	-16.63	-15.04	25.83	49.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.32	-14.08	-12.08	18.91	34.06
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-