Balance Sheet Brunello Cucinelli S.p.A.

Equities

BC

IT0004764699

Apparel & Accessories

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Published financial data: BRUNELLO CUCINELLI S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	71Cr	92Cr	113.94Cr	127.85Cr	140.8Cr
Total Revenues	71Cr	92Cr	113.94Cr	127.85Cr	140.8Cr
Cost of Goods Sold, Total	35Cr	43Cr	54Cr	60Cr	65Cr
Gross Profit	36Cr	49Cr	60Cr	68Cr	76Cr
Selling General & Admin Expenses, Total	16Cr	20Cr	25Cr	30Cr	32Cr
Provision for Bad Debts	-	-	6L	-	12.49L
Depreciation & Amortization - (IS)	12Cr	13Cr	14Cr	15Cr	18Cr
Other Operating Expenses	-2L	1.45Cr	1.92Cr	1.78Cr	2.02Cr
Other Operating Expenses, Total	28Cr	35Cr	40Cr	47Cr	53Cr
Operating Income	8.19Cr	14Cr	20Cr	21Cr	24Cr
Interest Expense, Total	-1.2Cr	-1.41Cr	-1.84Cr	-2.9Cr	-4.02Cr
Interest And Investment Income	36T	2L	7L	16.03L	38.99L
Net Interest Expenses	-1.2Cr	-1.39Cr	-1.76Cr	-2.74Cr	-3.63Cr
Income (Loss) On Equity Invest.	-	-	1.82Cr	20.52L	20.32L
Currency Exchange Gains (Loss)	6L	39.95L	-1.01Cr	-70.27L	1.15Cr
Other Non Operating Income (Expenses)	-15.87L	-72.09L	-45.64L	4L	-62.35L
EBT, Excl. Unusual Items	6.89Cr	13Cr	18Cr	18Cr	21Cr
Gain (Loss) On Sale Of Investments	-	67.16L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-49.12L	-84.86L	-1.07Cr	-28.21L	-76.28L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.4Cr	12Cr	17Cr	18Cr	20Cr
Income Tax Expense	77.31L	3.68Cr	4.95Cr	5.12Cr	5.67Cr
Earnings From Continuing Operations	5.63Cr	8.72Cr	12Cr	13Cr	14Cr
Net Income to Company	5.63Cr	8.72Cr	12Cr	13Cr	14Cr
Minority Interest	-29.73L	-66.06L	-91.92L	-90.35L	-69.55L
Net Income - (IS)	5.33Cr	8.06Cr	11Cr	12Cr	14Cr
Net Income to Common Incl Extra Items	5.33Cr	8.06Cr	11Cr	12Cr	14Cr
Net Income to Common Excl. Extra Items	5.33Cr	8.06Cr	11Cr	12Cr	14Cr
Per Share Items
Net EPS - Basic	0.78	1.19	1.69	1.76	1.99
Basic EPS - Continuing Operations	0.78	1.19	1.69	1.76	1.99
Basic Weighted Average Shares Outstanding	6.8Cr	6.8Cr	6.8Cr	6.8Cr	6.8Cr
Net EPS - Diluted	0.78	1.19	1.69	1.76	1.99
Diluted EPS - Continuing Operations	0.78	1.19	1.69	1.76	1.99
Diluted Weighted Average Shares Outstanding	6.8Cr	6.8Cr	6.8Cr	6.8Cr	6.8Cr
Normalized Basic EPS	0.59	1.06	1.56	1.55	1.79
Normalized Diluted EPS	0.59	1.06	1.56	1.55	1.79
Dividend Per Share	0.42	0.65	0.91	0.94	1.04
Payout Ratio	-	35.43	38.56	51.79	47.34
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	12Cr	18Cr	24Cr	26Cr	29Cr
EBITA	8.73Cr	15Cr	20Cr	22Cr	24Cr
EBIT	8.19Cr	14Cr	20Cr	21Cr	24Cr
EBITDAR	15Cr	22Cr	29Cr	32Cr	36Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	12.07	29.65	28.57	28.5	28.54
Total Current Taxes	1.87Cr	5.04Cr	6.65Cr	7.18Cr	6.66Cr
Total Deferred Taxes	-1.08Cr	-1.37Cr	-1.57Cr	-2.16Cr	-94.27L
Normalized Net Income	4.01Cr	7.2Cr	11Cr	11Cr	12Cr
Interest on Long-Term Debt	1.06Cr	1.26Cr	1.5Cr	2.51Cr	3.7Cr
Non-Cash Pension Expense	32.8L	37.17L	-	54.7L	59.12L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	3.06Cr	3.86Cr	5.06Cr	6.16Cr	6.83Cr
Imputed Operating Lease Interest Expense	43.6L	64.14L	1.09Cr	1.74Cr	2.04Cr
Imputed Operating Lease Depreciation	2.62Cr	3.21Cr	3.97Cr	4.41Cr	4.79Cr
Maintenance & Repair Expenses, Total	61.61L	92.21L	1.21Cr	1.52Cr	1.69Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.8Cr	12Cr	11Cr	18Cr	20Cr
Short Term Investments	26.33L	26.28L	29.54L	9L	11.95L
Trading Asset Securities, Total	-	-	-	2L	56T
Total Cash And Short Term Investments	10Cr	12Cr	11Cr	18Cr	20Cr
Accounts Receivable, Total	7.28Cr	7.66Cr	7.82Cr	8.21Cr	10Cr
Other Receivables	2.92Cr	3.45Cr	3.96Cr	4.62Cr	4.88Cr
Total Receivables	10Cr	11Cr	12Cr	13Cr	15Cr
Inventory	20Cr	24Cr	29Cr	37Cr	40Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	17.56L	83.24L	1.14Cr	64.27L	1.7Cr
Total Current Assets	40Cr	48Cr	53Cr	69Cr	77Cr
Gross Property Plant And Equipment	116.15Cr	130.49Cr	136.8Cr	167.57Cr	193.66Cr
Accumulated Depreciation	-49Cr	-60Cr	-65Cr	-80Cr	-88Cr
Net Property Plant And Equipment	67Cr	71Cr	71Cr	88Cr	105.84Cr
Long-term Investments	40.11L	2.88Cr	1.75Cr	1.78Cr	1.95Cr
Goodwill	70.45L	-	-	-	-
Other Intangibles, Total	1.31Cr	1.4Cr	1.38Cr	1.64Cr	2.19Cr
Deferred Tax Assets Long-Term	4.95Cr	6.53Cr	7.95Cr	10Cr	11Cr
Other Long-Term Assets, Total	2.01Cr	2.38Cr	2.86Cr	3.9Cr	4.11Cr
Total Assets	116.85Cr	132.3Cr	137.99Cr	174.49Cr	202.23Cr
Liabilities
Accounts Payable, Total	10Cr	14Cr	17Cr	17Cr	18Cr
Accrued Expenses, Total	2.97Cr	3.57Cr	3.97Cr	4.66Cr	4.63Cr
Short-term Borrowings	80.4L	4.38Cr	6.27Cr	6.04Cr	6.73Cr
Current Portion of Long-Term Debt	3.82Cr	3.32Cr	2.64Cr	6.56Cr	11Cr
Current Portion of Leases	7.96Cr	9.01Cr	9.75Cr	11Cr	12Cr
Current Income Taxes Payable	92.17L	2.7Cr	1.02Cr	34T	2L
Other Current Liabilities	1.92Cr	2.17Cr	2.11Cr	4.27Cr	2.9Cr
Total Current Liabilities	29Cr	39Cr	42Cr	49Cr	54Cr
Long-Term Debt	7.49Cr	4.76Cr	2.49Cr	16Cr	23Cr
Long-Term Leases	47Cr	47Cr	46Cr	57Cr	67Cr
Unearned Revenue Non Current	8L	4L	2L	1L	1L
Pension & Other Post Retirement Benefits	30.44L	30.6L	36.72L	38.36L	33.45L
Deferred Tax Liability Non Current	85.75L	1.25Cr	1.03Cr	79.24L	96.74L
Other Non Current Liabilities	24L	30.18L	30.23L	33.72L	40.01L
Total Liabilities	85Cr	93Cr	93Cr	123.83Cr	145.83Cr
Common Stock, Total	1.36Cr	1.36Cr	1.36Cr	1.36Cr	1.36Cr
Additional Paid In Capital	5.79Cr	5.79Cr	5.79Cr	5.79Cr	5.79Cr
Retained Earnings	24Cr	29Cr	36Cr	41Cr	48Cr
Treasury Stock	-	-	-	-52.79L	-
Comprehensive Income and Other	12.62L	1.65Cr	1.22Cr	1.28Cr	-60.02L
Total Common Equity	32Cr	38Cr	44Cr	49Cr	55Cr
Minority Interest	62.59L	1.04Cr	1.18Cr	1.67Cr	1.8Cr
Total Equity	32Cr	39Cr	45Cr	51Cr	56Cr
Total Liabilities And Equity	116.85Cr	132.3Cr	137.99Cr	174.49Cr	202.23Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.8Cr	6.8Cr	6.8Cr	6.8Cr	6.8Cr
ECS Total Common Shares Outstanding	6.8Cr	6.8Cr	6.8Cr	6.8Cr	6.8Cr
Book Value / Share	4.65	5.63	6.5	7.21	8.03
Tangible Book Value	30Cr	37Cr	43Cr	47Cr	52Cr
Tangible Book Value Per Share	4.35	5.42	6.29	6.97	7.71
Total Debt	67Cr	69Cr	67Cr	96Cr	118.85Cr
Net Debt	57Cr	57Cr	56Cr	78Cr	98Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.44L	30.6L	-	38.36L	33.45L
Debt Equivalent Oper. Leases	24Cr	31Cr	40Cr	49Cr	55Cr
Minority Interest, Total (Incl. Fin. Div)	62.59L	1.04Cr	1.18Cr	1.67Cr	1.8Cr
Equity Method Investments, Total	-	2.21Cr	1.4Cr	1.53Cr	1.67Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.69Cr	4.79Cr	6.14Cr	6.18Cr	6.82Cr
Inventories - Work In Process, Total	82.05L	1.19Cr	1.43Cr	1.49Cr	1.34Cr
Inventories - Finished Goods, Total	19Cr	23Cr	29Cr	39Cr	43Cr
Land - (BS)	79.74L	1.73Cr	2.21Cr	2.74Cr	2.9Cr
Buildings, Total	5.45Cr	5.73Cr	7.15Cr	7.63Cr	12Cr
Machinery, Total	3.14Cr	3.35Cr	2.74Cr	3.15Cr	3.39Cr
Full Time Employees	2.16T	2.31T	2.62T	3.16T	3.38T
Part Time Employees	-	-	-	161	163
Accumulated Allowance for Doubtful Accounts (Supple)	32.49L	35.86L	50.17L	67.74L	1.37Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.33Cr	8.06Cr	11Cr	12Cr	14Cr
Depreciation & Amortization - CF	11Cr	13Cr	13Cr	15Cr	17Cr
Amortization of Goodwill and Intangible Assets - (CF)	53.21L	66.36L	68.36L	65.72L	67.96L
Depreciation & Amortization, Total	12Cr	13Cr	14Cr	15Cr	18Cr
(Gain) Loss From Sale Of Asset	-79T	98T	-2L	-2L	1L
(Gain) Loss on Sale of Investments - (CF)	-	-67.16L	-1.75Cr	-14.15L	-14.02L
Asset Writedown & Restructuring Costs	-	-	15.32L	6L	2L
Provision and Write-off of Bad Debts	-	-	6L	3L	12.49L
Other Operating Activities, Total	2.04Cr	5.2Cr	7.26Cr	7.71Cr	7.78Cr
Change In Accounts Receivable	66.03L	-45.96L	-48.96L	-40.34L	-3.18Cr
Change In Inventories	1.82Cr	-4.19Cr	-5.4Cr	-7.26Cr	-5.91Cr
Change In Accounts Payable	55.22L	3.4Cr	3.64Cr	-43.01L	2.95Cr
Change In Income Taxes	-77.81L	-3.13Cr	-8.37Cr	-8.11Cr	-6.54Cr
Change in Other Net Operating Assets	-43.59L	17.87L	47.59L	20.73L	-2.41Cr
Cash from Operations	21Cr	22Cr	21Cr	19Cr	24Cr
Capital Expenditure	-4.25Cr	-4.64Cr	-6.15Cr	-8.5Cr	-13Cr
Sale of Property, Plant, and Equipment	10.96L	88T	6L	11.68L	2L
Cash Acquisitions	-16.69L	-	-	-	-
Divestitures	-	-	-	-39.51L	-
Sale (Purchase) of Real Estate properties	-27.6L	-95.74L	-79.38L	-55.81L	-19.61L
Sale (Purchase) of Intangible assets	-1.07Cr	-75.01L	-71.16L	-91.84L	-1.42Cr
Investment in Marketable and Equity Securities, Total	-18.17L	-1.82Cr	2.31Cr	-63.52L	-30.5L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5.84Cr	-8.15Cr	-5.28Cr	-11Cr	-15Cr
Short Term Debt Issued, Total	83.4L	3.49Cr	1.63Cr	-	2.31Cr
Long-Term Debt Issued, Total	6.31Cr	50L	5L	21Cr	18Cr
Total Debt Issued	7.15Cr	3.99Cr	1.68Cr	21Cr	20Cr
Short Term Debt Repaid, Total	-	-	-	-30.99L	-
Long-Term Debt Repaid, Total	-20Cr	-13Cr	-13Cr	-14Cr	-20Cr
Total Debt Repaid	-20Cr	-13Cr	-13Cr	-14Cr	-20Cr
Repurchase of Common Stock	-	-	-33.32L	-1.17Cr	-79.73L
Common Dividends Paid	-	-2.86Cr	-4.42Cr	-6.19Cr	-6.39Cr
Common & Preferred Stock Dividends Paid	-	-2.86Cr	-4.42Cr	-6.19Cr	-6.39Cr
Other Financing Activities, Total	19.18L	49.51L	-63.06L	-12.42L	-36.89L
Cash from Financing	-13Cr	-12Cr	-16Cr	-65.1L	-7.18Cr
Foreign Exchange Rate Adjustments	27.28L	7L	-30.44L	16.32L	-46.98L
Net Change in Cash	2.52Cr	1.94Cr	-1.05Cr	7.51Cr	2.08Cr
Supplemental Items
Cash Interest Paid	1.21Cr	1.41Cr	1.83Cr	2.85Cr	4.05Cr
Cash Income Tax Paid (Refund)	77.81L	3.13Cr	8.37Cr	8.11Cr	6.54Cr
Levered Free Cash Flow	15Cr	16Cr	14Cr	11Cr	9.5Cr
Unlevered Free Cash Flow	16Cr	17Cr	16Cr	13Cr	12Cr
Change In Net Working Capital	-4.45Cr	-13.47L	3.83Cr	6.77Cr	6.71Cr
Net Debt Issued / Repaid	-13Cr	-9.2Cr	-11Cr	6.83Cr	37.67L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.56	7.17	9.16	8.58	7.81
Return on Total Capital	5.3	8.61	11.21	10.33	9.13
Return On Equity %	19.3	24.38	29.25	26.77	26.53
Return on Common Equity	18.54	23.07	27.81	25.65	26.07
Margin Analysis
Gross Profit Margin %	50.76	53.57	52.86	53.22	54.06
SG&A Margin	22.96	22.1	21.55	23.08	22.99
EBITDA Margin %	16.41	19.99	21.17	20.33	20.4
EBITA Margin %	12.25	16.26	17.98	17.29	17.2
EBIT Margin %	11.51	15.54	17.38	16.78	16.72
Income From Continuing Operations Margin %	7.9	9.48	10.87	10.05	10.08
Net Income Margin %	7.49	8.76	10.06	9.34	9.59
Net Avail. For Common Margin %	7.49	8.76	10.06	9.34	9.59
Normalized Net Income Margin	5.63	7.83	9.29	8.22	8.66
Levered Free Cash Flow Margin	21.24	17.38	12.66	8.37	6.75
Unlevered Free Cash Flow Margin	22.3	18.35	13.67	9.79	8.53
Asset Turnover
Asset Turnover	0.63	0.74	0.84	0.82	0.75
Fixed Assets Turnover	1.1	1.33	1.6	1.6	1.45
Receivables Turnover (Average Receivables)	9.39	12.31	14.72	15.96	15.33
Inventory Turnover (Average Inventory)	1.72	1.93	2.03	1.82	1.68
Short Term Liquidity
Current Ratio	1.41	1.24	1.24	1.4	1.42
Quick Ratio	0.71	0.6	0.54	0.63	0.65
Operating Cash Flow to Current Liabilities	0.73	0.56	0.49	0.39	0.45
Days Sales Outstanding (Average Receivables)	38.87	29.65	24.79	22.94	23.81
Days Outstanding Inventory (Average Inventory)	212.12	188.94	180.14	201.08	216.77
Average Days Payable Outstanding	103.68	92.95	95.18	90.17	93.61
Cash Conversion Cycle (Average Days)	147.32	125.64	109.75	133.84	146.98
Long Term Solvency
Total Debt/Equity	207.96	175.49	148.11	190.39	210.72
Total Debt / Total Capital	67.53	63.7	59.7	65.56	67.82
LT Debt/Equity	168.92	132.98	106.99	144.59	159.05
Long-Term Debt / Total Capital	54.85	48.27	43.12	49.79	51.19
Total Liabilities / Total Assets	72.41	70.3	67.13	70.97	72.11
EBIT / Interest Expense	6.81	10.11	10.78	7.41	5.85
EBITDA / Interest Expense	16.48	19.44	18.34	12.69	10.34
(EBITDA - Capex) / Interest Expense	12.94	16.16	14.99	9.75	7.2
Total Debt / EBITDA	3.38	2.51	1.99	2.62	2.86
Net Debt / EBITDA	2.87	2.07	1.67	2.13	2.37
Total Debt / (EBITDA - Capex)	4.31	3.02	2.44	3.41	4.1
Net Debt / (EBITDA - Capex)	3.66	2.49	2.04	2.77	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.91	29.14	23.89	12.21	10.12
Gross Profit, 1 Yr. Growth %	34.8	36.29	22.26	12.96	11.87
EBITDA, 1 Yr. Growth %	132.54	57.26	31.61	7.45	10.6
EBITA, 1 Yr. Growth %	251.65	71.35	37.52	7.54	9.71
EBIT, 1 Yr. Growth %	304.34	74.38	39.13	7.93	9.9
Earnings From Cont. Operations, 1 Yr. Growth %	-275.54	54.91	41.97	3.8	10.49
Net Income, 1 Yr. Growth %	-260.53	51.16	42.21	4.24	13.02
Normalized Net Income, 1 Yr. Growth %	1L	79.44	39.51	-1.09	16.31
Diluted EPS Before Extra, 1 Yr. Growth %	-260.53	51.16	42.22	4.23	13.05
Accounts Receivable, 1 Yr. Growth %	-7.69	5.22	2.04	5.02	23.79
Inventory, 1 Yr. Growth %	-4.36	21.87	18.3	28.77	7.67
Net Property, Plant and Equip., 1 Yr. Growth %	8.15	5.63	0.75	23.3	20.21
Total Assets, 1 Yr. Growth %	8.22	13.22	4.3	26.45	15.9
Tangible Book Value, 1 Yr. Growth %	23.45	24.51	16.11	10.64	10.68
Common Equity, 1 Yr. Growth %	22.08	21	15.49	10.9	11.45
Cash From Operations, 1 Yr. Growth %	470.94	3.73	-3.19	-9.62	28.41
Capital Expenditures, 1 Yr. Growth %	6.9	9.13	32.55	38.35	48.55
Levered Free Cash Flow, 1 Yr. Growth %	286.14	5.69	-9.59	-26.4	-11.12
Unlevered Free Cash Flow, 1 Yr. Growth %	236.06	6.25	-7.52	-20.25	-3.86
Dividend Per Share, 1 Yr. Growth %	-	54.76	40	3.3	10.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.25	30.02	26.49	17.9	11.16
Gross Profit, 2 Yr. CAGR %	7.71	35.54	29.08	17.52	12.41
EBITDA, 2 Yr. CAGR %	3.06	91.23	43.66	19.08	8.95
EBITA, 2 Yr. CAGR %	-0.68	145.47	53.24	21.8	8.55
EBIT, 2 Yr. CAGR %	-1.61	165.53	55.48	22.74	8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	2.98	64.9	48.3	21.4	7.09
Net Income, 2 Yr. CAGR %	0.73	55.77	46.61	21.75	8.54
Normalized Net Income, 2 Yr. CAGR %	-3.97	4.66T	62.42	17.69	7.17
Diluted EPS Before Extra, 2 Yr. CAGR %	0.73	55.77	46.62	21.76	8.55
Accounts Receivable, 2 Yr. CAGR %	11.45	-1.45	3.62	3.52	14.02
Inventory, 2 Yr. CAGR %	-1.38	7.96	20.07	23.43	17.75
Net Property, Plant and Equip., 2 Yr. CAGR %	7.9	6.88	3.16	11.46	21.75
Total Assets, 2 Yr. CAGR %	8.26	10.69	8.67	14.84	21.06
Tangible Book Value, 2 Yr. CAGR %	2.98	23.98	20.24	13.34	10.66
Common Equity, 2 Yr. CAGR %	3.06	21.54	18.21	13.17	11.17
Cash From Operations, 2 Yr. CAGR %	34.49	143.36	0.21	-6.46	7.73
Capital Expenditures, 2 Yr. CAGR %	8.66	8.01	20.27	35.42	43.36
Levered Free Cash Flow, 2 Yr. CAGR %	60.9	102.02	-2.35	-18.1	-19.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.17	88.97	-0.97	-13.8	-12.5
Dividend Per Share, 2 Yr. CAGR %	-	-	47.2	20.26	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.8	14.81	27.95	21.54	15.25
Gross Profit, 3 Yr. CAGR %	10.2	16.5	30.96	23.47	15.6
EBITDA, 3 Yr. CAGR %	7.11	18.65	68.68	30.52	16.14
EBITA, 3 Yr. CAGR %	3.89	19.12	102.12	36.32	17.58
EBIT, 3 Yr. CAGR %	5.63	19.07	113.81	37.81	18.25
Earnings From Cont. Operations, 3 Yr. CAGR %	3.32	17.99	56.88	31.67	17.64
Net Income, 3 Yr. CAGR %	1.7	15.32	51.11	30.86	18.77
Normalized Net Income, 3 Yr. CAGR %	-0.28	18.28	1.39T	37.84	17.16
Diluted EPS Before Extra, 3 Yr. CAGR %	1.7	15.32	51.12	30.86	18.78
Accounts Receivable, 3 Yr. CAGR %	5.82	9.33	-0.3	4.08	9.88
Inventory, 3 Yr. CAGR %	7.2	5.83	11.3	22.91	17.93
Net Property, Plant and Equip., 3 Yr. CAGR %	74.79	7.14	4.8	9.48	14.3
Total Assets, 3 Yr. CAGR %	33.08	9.89	8.52	14.3	15.19
Tangible Book Value, 3 Yr. CAGR %	6.35	9.71	21.3	16.95	12.45
Common Equity, 3 Yr. CAGR %	3.56	8.72	19.49	15.72	12.59
Cash From Operations, 3 Yr. CAGR %	43.74	23.34	78.98	-3.18	3.96
Capital Expenditures, 3 Yr. CAGR %	15.86	8.81	15.64	26.02	39.66
Levered Free Cash Flow, 3 Yr. CAGR %	121.96	39.87	54.42	-10.89	-15.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	122.02	36.77	48.82	-7.63	-10.65
Dividend Per Share, 3 Yr. CAGR %	11.87	-	-	30.81	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.33	12.44	15.56	16.04	20.95
Gross Profit, 5 Yr. CAGR %	10.49	14.58	17.4	16.9	23.2
EBITDA, 5 Yr. CAGR %	8.32	15.96	20.46	18.75	41.7
EBITA, 5 Yr. CAGR %	6.27	15.57	21.36	20.1	57.72
EBIT, 5 Yr. CAGR %	7.04	17.09	23.29	20.44	63.31
Earnings From Cont. Operations, 5 Yr. CAGR %	8.69	10.69	19.39	19.34	34.66
Net Income, 5 Yr. CAGR %	7.94	9.54	17.72	17.85	32.38
Normalized Net Income, 5 Yr. CAGR %	3.54	14.93	21.21	19.29	421.1
Diluted EPS Before Extra, 5 Yr. CAGR %	7.94	9.54	17.73	17.85	32.39
Accounts Receivable, 5 Yr. CAGR %	9.04	11.14	4.93	6.97	5.2
Inventory, 5 Yr. CAGR %	5.18	9.73	12.17	12.55	13.84
Net Property, Plant and Equip., 5 Yr. CAGR %	43.22	43.7	41.55	8.85	11.27
Total Assets, 5 Yr. CAGR %	22.14	24.07	22.72	11.85	13.37
Tangible Book Value, 5 Yr. CAGR %	9.26	10.08	11.7	11.15	16.93
Common Equity, 5 Yr. CAGR %	7.62	8.11	9.19	10.48	16.09
Cash From Operations, 5 Yr. CAGR %	36.12	20.29	24.42	10.42	46.09
Capital Expenditures, 5 Yr. CAGR %	11.39	14.33	17.6	18.76	26.02
Levered Free Cash Flow, 5 Yr. CAGR %	71.73	33.66	59.83	12.87	19.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	70	34.49	60.75	13.67	20.52
Dividend Per Share, 5 Yr. CAGR %	21.29	19.21	24.85	-	-